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% |
| SLV iShares Silver Trust | 0.04% | 64,285 | $4.1M | Add +574.8% |
| PG The Procter & Gamble Co. | 0.04% | 28,396 | $4.1M | Add +71.6% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.04% | 32,384 | $4.0M | Add +8.0% |
| WIW Western Asst Infl-LNK Opp | 0.04% | 462,748 | $4.0M | No change |
| PEP Pepsico Inc. | 0.04% | 27,199 | $3.9M | Reduce -40.1% |
| BROS Dutch Bros Inc. Class A | 0.04% | 62,825 | $3.8M | Add +8.2% |
| CUK Carnival PLC-ADR | 0.04% | 125,000 | $3.8M | New |
| DASH DoorDash Inc. Class A | 0.04% | 16,567 | $3.8M | Add +60.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.04% | 35,710 | $3.7M | Reduce -56.5% |
| COST Costco Wholesale Corp. | 0.04% | 4,233 | $3.7M | Reduce -54.7% |
| CORZ Core Scientific Inc. | 0.04% | 250,000 | $3.6M | Reduce -94.4% |
| LBRDA Liberty Broadband-A | 0.04% | 75,000 | $3.6M | No change |
| DDOG Datadog Inc. Class A | 0.04% | 26,456 | $3.6M | Add +43.1% |
| GEV GE Vernova Inc. | 0.04% | 5,486 | $3.6M | Add +209.9% |
| OXY Occidental Petroleum Corp. | 0.04% | 86,907 | $3.6M | Add +28.3% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.04% | 8,918 | $3.5M | Add +624.5% |
| INTU Intuit Inc. | 0.04% | 5,351 | $3.5M | Reduce -78.3% |
| DXCM Dexcom Inc. | 0.03% | 51,875 | $3.4M | Reduce -56.6% |
| FTAI Ftai Aviation Ltd. | 0.03% | 17,296 | $3.4M | Add +18.6% |
| MRK Merck & Co. Inc. | 0.03% | 31,904 | $3.4M | Reduce -69.9% |
| RDDT Reddit Inc. Class A | 0.03% | 14,112 | $3.2M | Reduce -41.8% |
| HON Honeywell International Inc. | 0.03% | 16,578 | $3.2M | Reduce -31.3% |
| NOW ServiceNow Inc. | 0.03% | 21,004 | $3.2M | Add +325.2% |
| GLO Clough Global Opportunities | 0.03% | 560,671 | $3.2M | No change |
| CTLP Cantaloupe Inc. | 0.03% | 295,000 | $3.1M | No change |
| T AT&T Inc. | 0.03% | 126,062 | $3.1M | Reduce -19.8% |
| PYPL PayPal Holdings Inc. | 0.03% | 53,531 | $3.1M | Reduce -10.2% |
| CL Colgate-Palmolive Co. | 0.03% | 39,451 | $3.1M | Add +69.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 26,839 | $3.1M | Reduce -52.8% |
| LNG Cheniere Energy Inc. | 0.03% | 15,343 | $3.0M | Reduce -38.7% |
| CPNG Coupang Inc. | 0.03% | 126,350 | $3.0M | Add +76.7% |
| CEG Constellation Energy | 0.03% | 8,305 | $2.9M | Add +12.3% |
| NKE Nike Inc. Class B | 0.03% | 45,714 | $2.9M | Reduce -64.4% |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 10,352 | $2.9M | Add +328.3% |
| EOD Allspring Global Dividend Op | 0.03% | 489,310 | $2.9M | No change |
| FERG Ferguson Enterprises Inc. | 0.03% | 12,635 | $2.8M | Reduce -25.7% |
| HAL Halliburton Co. | 0.03% | 97,256 | $2.7M | Reduce -32.0% |
| MMM 3M Co. | 0.03% | 16,838 | $2.7M | Reduce -8.2% |
| ABT Abbott Laboratories | 0.03% | 21,393 | $2.7M | Add +31.0% |
| SOFI Sofi Technologies Inc. | 0.03% | 100,304 | $2.6M | Add +178.7% |
| MNST Monster Beverage Corp. | 0.03% | 33,928 | $2.6M | Reduce -81.8% |
| VEEV Veeva Systems Inc. Class A | 0.03% | 11,559 | $2.6M | Reduce -49.4% |
| ALAB Astera Labs Inc. | 0.03% | 15,439 | $2.6M | Add +54.2% |
| APO Apollo Global Management Inc. | 0.03% | 17,648 | $2.6M | Reduce -51.3% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.03% | 66,404 | $2.5M | Reduce -46.0% |
| CTAS Cintas Corp. | 0.03% | 13,476 | $2.5M | Add +69.3% |
| CRM Salesforce Inc. | 0.03% | 9,470 | $2.5M | Reduce -88.0% |
| PEO Adams Natural Resources Fund | 0.03% | 113,761 | $2.5M | No change |
| OIH Vaneck Oil Services ETF | 0.03% | 8,669 | $2.5M | Add +104.5% |
| BA The Boeing Co. | 0.02% | 11,263 | $2.4M | Reduce -37.5% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.02% | 51,888 | $2.4M | Add +2.9% |
| ZTS Zoetis Inc. | 0.02% | 19,272 | $2.4M | Add +67.3% |
| LEO BNY Mellon Strategic Muni | 0.02% | 379,865 | $2.4M | No change |
| Z Zillow Group Inc. Class C | 0.02% | 35,155 | $2.4M | Add +1108.5% |
| GS Goldman Sachs Group Inc. | 0.02% | 2,706 | $2.4M | Add +0.5% |
| PFE Pfizer Inc. | 0.02% | 95,223 | $2.4M | Reduce -67.0% |
| EOG EOG Resources Inc. | 0.02% | 22,314 | $2.3M | Reduce -2.6% |
| ZTR Virtus Total Return Fund Inc. | 0.02% | 370,223 | $2.3M | Reduce -37.3% |
| FISV Fiserv Inc. | 0.02% | 34,485 | $2.3M | Add +7.6% |
| JJSF J & J Snack Foods Corp. | 0.02% | 25,557 | $2.3M | Add +15.8% |
| CRCL Circle Internet Group Inc. | 0.02% | 29,047 | $2.3M | Add +51.0% |
| URBN Urban Outfitters Inc. | 0.02% | 29,868 | $2.2M | Add +144.0% |
| KMB Kimberly-Clark Corp. | 0.02% | 21,906 | $2.2M | Add +226.4% |
| CPB The Campbell's Company | 0.02% | 79,124 | $2.2M | Add +43.7% |
| RKT Rocket Cos Inc. Class A | 0.02% | 112,813 | $2.2M | New |
| MU Micron Technology Inc. | 0.02% | 7,618 | $2.2M | Add +92.7% |
| HSY The Hershey Co. | 0.02% | 11,938 | $2.2M | Add +118.5% |
| MDLZ Mondelez International Inc. Class A | 0.02% | 39,274 | $2.1M | Reduce -27.7% |
| GAM General American Investors | 0.02% | 35,841 | $2.1M | No change |
| STEW SRH Total Return Fund Inc. | 0.02% | 111,819 | $2.1M | No change |
| UAL United Airlines Holdings Inc. | 0.02% | 18,493 | $2.1M | Reduce -53.9% |
| BABA Alibaba Group Holding-SP ADR | 0.02% | 14,025 | $2.1M | Reduce -64.1% |
| EXLS Exlservice Holdings Inc. | 0.02% | 47,830 | $2.0M | Add +233.9% |
| TOST Toast Inc. Class A | 0.02% | 56,212 | $2.0M | Add +249.5% |
| LIN Linde PLC | 0.02% | 4,680 | $2.0M | New |
| LYFT LYFT Inc. Class A | 0.02% | 103,020 | $2.0M | Add +675.7% |
| GIS General Mills Inc. | 0.02% | 42,768 | $2.0M | Add +64.6% |
| SYK Stryker Corp. | 0.02% | 5,627 | $2.0M | Reduce -29.2% |
| RBLX Roblox Corp. Class A | 0.02% | 24,105 | $2.0M | Add +18.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.02% | 4,150 | $1.9M | Reduce -50.6% |
| C Citigroup Inc. | 0.02% | 16,654 | $1.9M | Reduce -97.1% |
| INGR Ingredion Inc. | 0.02% | 17,303 | $1.9M | Reduce -19.9% |
| CVX Chevron Corp. | 0.02% | 12,283 | $1.9M | Reduce -39.0% |
| ZM Zoom Communications Inc. | 0.02% | 21,567 | $1.9M | Reduce -48.9% |
| ABNB Airbnb Inc. Class A | 0.02% | 13,686 | $1.9M | Reduce -38.9% |
| OTTR Otter Tail Corp. | 0.02% | 22,949 | $1.9M | Add +167.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.02% | 43,078 | $1.8M | Reduce -81.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 3,717 | $1.8M | No change |
| MIR Mirion Technologies Inc. | 0.02% | 75,700 | $1.8M | No change |
| FIVE Five Below | 0.02% | 9,346 | $1.8M | Reduce -80.1% |
| DOW Dow Inc. | 0.02% | 75,295 | $1.8M | Reduce -38.0% |
| PRU Prudential Financial Inc. | 0.02% | 15,539 | $1.8M | Add +19.9% |
| XOM Exxon Mobil Corp. | 0.02% | 14,559 | $1.8M | Reduce -72.8% |
| FLO Flowers Foods Inc. | 0.02% | 159,872 | $1.7M | New |
| OR Or Royalties Inc. | 0.02% | 48,589 | $1.7M | New |
| COP Conocophillips | 0.02% | 18,304 | $1.7M | Reduce -31.1% |
| VTRS Viatris Inc. | 0.02% | 136,661 | $1.7M | Add +140.7% |
| SIRI Sirius XM Holdings Inc. | 0.02% | 84,210 | $1.7M | Add +235.1% |
| TSN Tyson Foods Inc. Class A | 0.02% | 28,546 | $1.7M | Add +123.1% |
| ORLY O'reilly Automotive Inc. | 0.02% | 18,307 | $1.7M | Add +193.5% |
| HUBS HubSpot Inc. | 0.02% | 4,156 | $1.7M | New |
| REYN Reynolds Consumer Products I | 0.02% | 71,240 | $1.6M | Reduce -33.2% |
| TTWO Take-Two Interactive Softwre | 0.02% | 6,352 | $1.6M | Add +72.7% |
| DELL Dell Technologies -C | 0.02% | 12,804 | $1.6M | Reduce -9.7% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.02% | 17,787 | $1.6M | Reduce -26.6% |
| FXI iShares China Large-Cap ETF | 0.02% | 41,324 | $1.6M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.02% | 2,572 | $1.6M | Reduce -86.5% |
| AER Aercap Holdings NV | 0.02% | 10,800 | $1.6M | No change |
| TGT Target Corp. | 0.02% | 15,763 | $1.5M | Reduce -86.5% |
| BOKF Bok Financial Corporation | 0.02% | 12,960 | $1.5M | Add +129.5% |
| SE Sea Ltd.-ADR | 0.02% | 11,996 | $1.5M | New |
| AMT American Tower Corp. | 0.02% | 8,503 | $1.5M | Reduce -5.7% |
| BMY Bristol-Myers Squibb Co. | 0.01% | 27,450 | $1.5M | Reduce -91.6% |
| WDAY Workday Inc. Class A | 0.01% | 6,872 | $1.5M | Reduce -40.8% |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 112,343 | $1.5M | Add +31.0% |
| TPR Tapestry Inc. | 0.01% | 11,531 | $1.5M | Reduce -51.0% |
| WFC Wells Fargo & Co. | 0.01% | 15,790 | $1.5M | Reduce -80.7% |
| MET Metlife Inc. | 0.01% | 18,602 | $1.5M | Add +302.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 3,239 | $1.5M | Reduce -46.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 9,534 | $1.5M | Reduce -26.9% |
| LLY Eli Lilly & Co. | 0.01% | 1,361 | $1.5M | Reduce -93.9% |
| ULTA Ulta Beauty Inc. | 0.01% | 2,400 | $1.5M | Reduce -19.1% |
| COPX Global X Copper Miners ETF | 0.01% | 19,806 | $1.4M | New |
| ORA Ormat Technologies Inc. | 0.01% | 12,833 | $1.4M | New |
| BL Blackline Inc. | 0.01% | 25,599 | $1.4M | Add +169.1% |
| LAUR Laureate Education Inc. | 0.01% | 42,027 | $1.4M | Add +310.2% |
| PRMB Primo Brands Corp. | 0.01% | 86,480 | $1.4M | Reduce -21.1% |
| DD Dupont DE Nemours Inc. | 0.01% | 35,000 | $1.4M | Add +125.5% |
| VLTO Veralto Corp. | 0.01% | 13,935 | $1.4M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 25,120 | $1.4M | Reduce -85.8% |
| BAM Brookfield Asset Mgmt-A | 0.01% | 25,631 | $1.3M | Reduce -3.8% |
| KNX Knight-Swift Transportation | 0.01% | 25,600 | $1.3M | Add +3.9% |
| ADSK Autodesk Inc. | 0.01% | 4,507 | $1.3M | Reduce -1.4% |
| XLP SS Consumer Staples Sel Sect | 0.01% | 17,148 | $1.3M | New |
| IDA Idacorp Inc. | 0.01% | 10,520 | $1.3M | New |
| DHR Danaher Corp. | 0.01% | 5,801 | $1.3M | Reduce -68.3% |
| MRSH Marsh & McLennan Cos | 0.01% | 7,156 | $1.3M | Add +193.6% |
| ETSY Etsy Inc. | 0.01% | 23,491 | $1.3M | Add +42.7% |
| LAD Lithia Motors Inc. | 0.01% | 3,900 | $1.3M | New |
| OTIS Otis Worldwide Corp. | 0.01% | 14,794 | $1.3M | Add +15.3% |
| RH RH | 0.01% | 7,195 | $1.3M | Add +63.1% |
| XME SS SPDR S&P Metals Mining | 0.01% | 12,328 | $1.3M | Add +464.7% |
| CASY Casey's General Stores Inc. | 0.01% | 2,307 | $1.3M | Reduce -2.1% |
| PHIN Phinia Inc. | 0.01% | 20,267 | $1.3M | Add +303.2% |
| MCK McKesson Corp. | 0.01% | 1,547 | $1.3M | Add +45.4% |
| MS Morgan Stanley | 0.01% | 7,101 | $1.3M | Add +15.1% |
| MO Altria Group Inc. | 0.01% | 21,695 | $1.3M | Reduce -30.9% |
| SPOT Spotify Technology SA | 0.01% | 2,143 | $1.2M | Reduce -10.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 4,191 | $1.2M | Reduce -50.3% |
| PLNT Planet Fitness Inc. Class A | 0.01% | 11,392 | $1.2M | Add +7.2% |
| DG Dollar General Corp. | 0.01% | 9,253 | $1.2M | Reduce -15.4% |
| LEVI Levi Strauss & Co. Class A | 0.01% | 58,913 | $1.2M | New |
| AHR American Healthcare REIT Inc. | 0.01% | 25,944 | $1.2M | New |
| PAYX Paychex Inc. | 0.01% | 10,758 | $1.2M | Reduce -20.2% |
| ABBV Abbvie Inc. | 0.01% | 5,233 | $1.2M | Reduce -57.3% |
| GOLF Acushnet Holdings Corp. | 0.01% | 14,815 | $1.2M | Reduce -18.2% |
| DKS Dick's Sporting Goods Inc. | 0.01% | 5,897 | $1.2M | Add +217.9% |
| BE Bloom Energy Corp. Class A | 0.01% | 13,414 | $1.2M | Add +312.9% |
| BSY Bentley Systems Inc. Class B | 0.01% | 30,425 | $1.2M | Reduce -65.7% |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.01% | 187,555 | $1.2M | No change |
| WULF Terawulf Inc. | 0.01% | 99,997 | $1.1M | New |
| ADP Automatic Data Processing | 0.01% | 4,430 | $1.1M | Add +45.9% |
| BCO The Brink's Co. | 0.01% | 9,741 | $1.1M | New |
| ISRG Intuitive Surgical Inc. | 0.01% | 2,003 | $1.1M | Reduce -89.6% |
| ACIW Aci Worldwide Inc. | 0.01% | 23,408 | $1.1M | Add +173.4% |
| GFL GFL Environmental Inc.-Sub VT | 0.01% | 25,895 | $1.1M | Add +99.4% |
| STX Seagate Technology Holdings | 0.01% | 4,035 | $1.1M | Add +358.5% |
| ANF Abercrombie & Fitch Co. Class A | 0.01% | 8,734 | $1.1M | New |
| CI The Cigna Group | 0.01% | 3,981 | $1.1M | Reduce -63.7% |
| TFII Tfi International Inc. | 0.01% | 10,590 | $1.1M | New |
| UNM Unum Group | 0.01% | 14,033 | $1.1M | Add +302.1% |
| BEPC Brookfield Renewable Corp. | 0.01% | 28,358 | $1.1M | New |
| MCHP Microchip Technology Inc. | 0.01% | 17,047 | $1.1M | Reduce -42.7% |
| SPGI S&P Global Inc. | 0.01% | 2,057 | $1.1M | Reduce -71.7% |
| NTNX Nutanix Inc. Class A | 0.01% | 20,708 | $1.1M | Reduce -1.5% |
| EWA iShares MSCI Australia ETF | 0.01% | 40,001 | $1.0M | New |
| GGZ Gabelli Global Small & M | 0.01% | 69,157 | $1.0M | No change |
| DRS Leonardo DRS Inc. | 0.01% | 30,268 | $1.0M | Reduce -12.7% |
| OBDC Blue Owl Capital Corp. | 0.01% | 82,780 | $1.0M | Reduce -31.7% |
| GGG Graco Inc. | 0.01% | 12,360 | $1.0M | New |
| GTX Garrett Motion Inc. | 0.01% | 58,011 | $1.0M | New |
| IWC iShares Micro-Cap ETF | 0.01% | 6,401 | $1.0M | No change |
| CZR Caesars Entertainment Inc. | 0.01% | 42,855 | $1.0M | Add +42.4% |
| FIS Fidelity National Info Serv | 0.01% | 15,078 | $1.0M | Reduce -10.9% |
| BSX Boston Scientific Corp. | 0.01% | 10,476 | $999K | Reduce -64.3% |
| INTA Intapp Inc. | 0.01% | 21,535 | $987K | Add +44.8% |
| CARR Carrier Global Corp. | 0.01% | 18,664 | $986K | Add +4.0% |
| STN Stantec Inc. | 0.01% | 10,385 | $980K | Add +17.5% |
| DSGX The Descartes Systems Grp | 0.01% | 11,168 | $979K | Add +33.7% |
| PGR Progressive Corp. | 0.01% | 4,298 | $979K | Reduce -64.0% |
| DLTR Dollar Tree Inc. | 0.01% | 7,931 | $976K | Reduce -66.5% |
| FSK FS KKR Capital Corp. | 0.01% | 65,317 | $967K | Add +64.5% |
| GRX Gabelli Healthcare & Well | 0.01% | 99,441 | $958K | No change |
| EXPE Expedia Group Inc. | 0.01% | 3,356 | $951K | Add +42.6% |
| ECF Ellsworth Growth and Income | 0.01% | 81,490 | $948K | No change |
| PRI Primerica Inc. | 0.01% | 3,666 | $947K | Add +195.9% |
| CCL Carnival Corp. | 0.01% | 30,855 | $942K | Reduce -32.3% |
| JLL Jones Lang Lasalle Inc. | 0.01% | 2,782 | $936K | New |
| MAR Marriott International Class A | 0.01% | 3,006 | $933K | Reduce -74.0% |
| SWX Southwest Gas Holdings Inc. | 0.01% | 11,613 | $929K | Add +125.2% |
| APD Air Products & Chemicals Inc. | 0.01% | 3,736 | $923K | Reduce -38.5% |
| CPRT Copart Inc. | 0.01% | 23,406 | $916K | Reduce -31.7% |
| KMI Kinder Morgan Inc. | 0.01% | 33,257 | $914K | Reduce -66.9% |
| ATMU Atmus Filtration Technologie | 0.01% | 17,605 | $914K | Add +98.8% |
| BIDU Baidu Inc. - Spon ADR | 0.01% | 6,968 | $910K | New |
| GEHC GE Healthcare Technology | 0.01% | 10,982 | $901K | Reduce -21.9% |
| DKNG Draftkings Inc. Class A | 0.01% | 26,090 | $899K | Reduce -70.0% |
| EME Emcor Group Inc. | 0.01% | 1,464 | $896K | Add +134.2% |
| RF Regions Financial Corp. | 0.01% | 32,990 | $894K | Add +165.0% |
| CNC Centene Corp. | 0.01% | 21,710 | $893K | Reduce -21.9% |
| CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC | 0.01% | 8,619 | $892K | New |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.01% | 5,409 | $888K | New |
| ZS Zscaler Inc. | 0.01% | 3,901 | $877K | Reduce -10.5% |
| IOSP Innospec Inc. | 0.01% | 11,352 | $869K | Add +67.1% |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 1,491 | $864K | Reduce -84.4% |
| BBWI Bath & Body Works Inc. | 0.01% | 43,017 | $864K | Reduce -12.0% |
| PNW Pinnacle West Capital | 0.01% | 9,687 | $859K | Add +151.2% |
| ELV Elevance Health Inc. | 0.01% | 2,445 | $857K | Reduce -68.6% |
| KDP Keurig Dr Pepper Inc. | 0.01% | 30,507 | $855K | Reduce -25.9% |
| EMO Clearbridge Energy Midstream | 0.01% | 19,073 | $852K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 1,758 | $850K | New |
| ON On Semiconductor | 0.01% | 15,699 | $850K | Reduce -55.3% |
| CRVL Corvel Corp. | 0.01% | 12,549 | $849K | New |
| ROL Rollins Inc. | 0.01% | 14,119 | $847K | Add +65.1% |
| CNK Cinemark Holdings Inc. | 0.01% | 36,443 | $847K | Reduce -0.6% |
| CHTR Charter Communications Inc. Class A | 0.01% | 4,057 | $847K | Add +4.3% |
| TU Telus Corp. | 0.01% | 63,725 | $839K | New |
| LYB Lyondellbasell Indu Class A | 0.01% | 19,324 | $837K | Add +40.1% |
| CALM Cal-Maine Foods Inc. | 0.01% | 10,455 | $832K | New |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.01% | 9,136 | $828K | New |
| PODD Insulet Corp. | 0.01% | 2,865 | $814K | Add +11.6% |
| MANH Manhattan Associates Inc. | 0.01% | 4,697 | $814K | Add +33.4% |
| RBA RB Global Inc. | 0.01% | 7,904 | $813K | Add +87.3% |
| XLY SS Consumer Disc Select Sect | 0.01% | 6,739 | $805K | Add +44.7% |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 6,335 | $802K | New |
| DCI Donaldson Co. Inc. | 0.01% | 9,041 | $802K | Add +182.3% |
| EXTR Extreme Networks Inc. | 0.01% | 48,082 | $801K | Add +13.4% |
| TSCO Tractor Supply Company | 0.01% | 16,007 | $801K | Add +75.8% |
| KHC The Kraft Heinz Co. | 0.01% | 32,919 | $798K | Add +5.3% |
| BAX Baxter International Inc. | 0.01% | 41,711 | $797K | Add +100.2% |
| SYY Sysco Corp. | 0.01% | 10,811 | $797K | Reduce -46.3% |
| MCD McDonald's Corp. | 0.01% | 2,595 | $793K | Reduce -86.8% |
| GLD SPDR Gold Shares | 0.01% | 2,001 | $793K | Reduce -82.6% |
| ROST Ross Stores Inc. | 0.01% | 4,351 | $784K | Reduce -6.8% |
| ANIP Ani Pharmaceuticals Inc. | 0.01% | 9,925 | $783K | New |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.01% | 18,643 | $776K | Add +137.6% |
| TPC Tutor Perini Corp. | 0.01% | 11,583 | $776K | Add +14.1% |
| LVS Las Vegas Sands Corp. | 0.01% | 11,866 | $772K | Add +45.4% |
| QTEC First Trust Nasdq 100 Tech I | 0.01% | 3,336 | $768K | Reduce -41.2% |
| USB US Bancorp | 0.01% | 14,241 | $760K | New |
| MKTX Marketaxess Holdings Inc. | 0.01% | 4,182 | $758K | Add +239.2% |
| PDD PDD Holdings Inc. | 0.01% | 6,676 | $757K | Add +110.3% |
| GPN Global Payments Inc. | 0.01% | 9,743 | $754K | Reduce -1.4% |
| BCE Bce Inc. | 0.01% | 31,502 | $750K | Reduce -52.8% |
| NRG NRG Energy Inc. | 0.01% | 4,707 | $750K | Reduce -41.0% |
| CCC CCC Intelligent Solutions Ho | 0.01% | 93,645 | $744K | New |
| STZ Constellation Brands Inc. Class A | 0.01% | 5,380 | $742K | Reduce -55.2% |
| ATI Ati Inc. | 0.01% | 6,404 | $735K | Reduce -81.7% |
| GHC Graham Holdings Co. Class B | 0.01% | 665 | $731K | New |
| BCPC Balchem Corp. | 0.01% | 4,756 | $729K | Add +165.8% |
| EIX Edison International | 0.01% | 12,006 | $721K | Add +23.5% |
| PPG PPG Industries Inc. | 0.01% | 7,031 | $720K | Reduce -53.4% |
| OGE Oge Energy Corp. | 0.01% | 16,836 | $719K | Add +97.4% |
| IR Ingersoll-Rand Inc. | 0.01% | 8,952 | $709K | Add +13.1% |
| ANET Arista Networks Inc. | 0.01% | 5,401 | $708K | New |
| GDDY GoDaddy Inc. Class A | 0.01% | 5,682 | $705K | Reduce -8.9% |
| VRRM Verra Mobility Corp. | 0.01% | 31,313 | $702K | Reduce -8.0% |
| MEOH Methanex Corp. | 0.01% | 17,620 | $700K | New |
| MTX Minerals Technologies Inc. | 0.01% | 11,460 | $698K | New |
| CLS Celestica Inc. | 0.01% | 2,358 | $697K | Reduce -67.2% |
| MTG Mgic Investment Corp. | 0.01% | 23,723 | $693K | Add +202.7% |
| BIPC Brookfield Infrastructure-A | 0.01% | 15,142 | $687K | Reduce -37.1% |
| WT Wisdomtree Inc. | 0.01% | 56,358 | $687K | New |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.01% | 15,439 | $682K | Add +40.0% |
| VCTR Victory Capital Holding - A | 0.01% | 10,809 | $682K | New |
| SOBO South Bow Corp. | 0.01% | 24,822 | $682K | Reduce -33.1% |
| MTRN Materion Corp. | 0.01% | 5,457 | $678K | New |
| BKNG Booking Holdings Inc. | 0.01% | 126 | $675K | Reduce -30.8% |
| OKE Oneok Inc. | 0.01% | 9,120 | $670K | Reduce -65.9% |
| MDB Mongodb Inc. | 0.01% | 1,596 | $670K | Reduce -61.9% |
| RAMP Liveramp Holdings Inc. | 0.01% | 22,640 | $665K | New |
| MORN Morningstar Inc. | 0.01% | 3,049 | $663K | New |
| RMD Resmed Inc. | 0.01% | 2,725 | $656K | New |
| SHW The Sherwin-Williams Co. | 0.01% | 2,011 | $652K | Reduce -10.2% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 2,218 | $651K | Reduce -81.4% |
| UAA Under Armour Inc. Class A | 0.01% | 130,977 | $651K | Reduce -88.2% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.01% | 9,702 | $650K | Add +34.4% |
| BHC Bausch Health Cos Inc. | 0.01% | 93,469 | $650K | Add +17.3% |
| DNLI Denali Therapeutics Inc. | 0.01% | 38,812 | $641K | New |
| LBTYA Liberty Global Ltd. Class A | 0.01% | 57,505 | $641K | Add +1.9% |
| MGA Magna International Inc. | 0.01% | 11,917 | $635K | Add +64.2% |
| CNO Cno Financial Group Inc. | 0.01% | 14,876 | $632K | New |
| WM Waste Management Inc. | 0.01% | 2,869 | $630K | Reduce -39.5% |
| XPCQX PIMCO California Muni Inc. FD | 0.01% | 71,579 | $625K | No change |
| EW Edwards Lifesciences Corp. | 0.01% | 7,318 | $624K | Reduce -46.3% |
| PNC PNC Financial Services Group | 0.01% | 2,986 | $623K | Add +4.1% |
| PRVA Privia Health Group Inc. | 0.01% | 26,183 | $621K | Add +5.4% |
| LW Lamb Weston Holdings Inc. | 0.01% | 14,789 | $620K | Add +262.8% |
| LNC Lincoln National Corp. | 0.01% | 13,883 | $618K | New |
| MFC Manulife Financial Corp. | 0.01% | 17,032 | $618K | New |
| SNPS Synopsys Inc. | 0.01% | 1,307 | $614K | Add +12.2% |
| MASI Masimo Corp. | 0.01% | 4,718 | $614K | Add +192.5% |
| FWONK Liberty Media Corp. Class C | 0.01% | 6,139 | $605K | New |
| SIGI Selective Insurance Group | 0.01% | 7,189 | $602K | New |
| RPM RPM International Inc. | 0.01% | 5,771 | $600K | New |
| AMR Alpha Metallurgical Resource | 0.01% | 2,997 | $599K | New |
| PRKS United Parks & Resorts Inc. | 0.01% | 16,469 | $598K | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.01% | 8,789 | $592K | Reduce -24.8% |
| ROK Rockwell Automation Inc. | 0.01% | 1,522 | $592K | Reduce -45.7% |
| HWC Hancock Whitney Corp. | 0.01% | 9,290 | $592K | New |
| EEFT Euronet Worldwide Inc. | 0.01% | 7,741 | $589K | New |
| EXPO Exponent Inc. | 0.01% | 8,445 | $587K | Add +85.6% |
| XYZ Block Inc. | 0.01% | 8,975 | $584K | New |
| DE Deere & Co. | 0.01% | 1,251 | $582K | Reduce -69.7% |
| FRSH Freshworks Inc. Class A | 0.01% | 47,420 | $581K | Add +5.3% |
| ADI Analog Devices Inc. | 0.01% | 2,132 | $578K | Reduce -69.8% |
| DOO BRP Inc./Ca- Sub Voting | 0.01% | 8,141 | $576K | New |
| TEAM Atlassian Corp. Class A | 0.01% | 3,536 | $573K | Add +29.8% |
| KO The Coca-Cola Co. | 0.01% | 8,165 | $571K | Reduce -91.8% |
| STRA Strategic Education Inc. | 0.01% | 7,113 | $570K | New |
| NVR NVR Inc. | 0.01% | 78 | $569K | Reduce -9.3% |
| OKLO Oklo Inc. | 0.01% | 7,887 | $566K | Add +307.0% |
| TENB Tenable Holdings Inc. | 0.01% | 24,036 | $566K | New |
| MGRC McGrath Rentcorp | 0.01% | 5,380 | $565K | Add +62.8% |
| MP MP Materials Corp. | 0.01% | 11,159 | $564K | Add +114.1% |
| NEM Newmont Corp. | 0.01% | 5,625 | $562K | Reduce -20.4% |
| UTHR United Therapeutics Corp. | 0.01% | 1,149 | $560K | Add +67.7% |
| ETN Eaton Corp. PLC | 0.01% | 1,746 | $556K | New |
| NEE Nextera Energy Inc. | 0.01% | 6,869 | $551K | Reduce -82.5% |
| PGNY Progyny Inc. | 0.01% | 21,113 | $542K | Reduce -51.9% |
| MGEE Mge Energy Inc. | 0.01% | 6,906 | $542K | New |
| RJF Raymond James Financial Inc. | 0.01% | 3,371 | $541K | New |
| CON Concentra Group Holdings Par | 0.01% | 27,365 | $539K | Add +142.8% |
| AMBA Ambarella Inc. | 0.01% | 7,599 | $538K | Add +39.6% |
| CAH Cardinal Health Inc. | 0.01% | 2,608 | $536K | Reduce -72.2% |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.01% | 28,261 | $535K | Add +40.6% |
| WU Western Union Co. | 0.01% | 57,396 | $534K | Reduce -70.6% |
| CDNS Cadence Design SYS Inc. | 0.01% | 1,702 | $532K | New |
| AUGO Aura Minerals Inc. | 0.01% | 10,388 | $524K | New |
| APG Api Group Corp. | 0.01% | 13,682 | $523K | New |
| SOXX iShares Semiconductor ETF | 0.01% | 1,710 | $515K | Add +59.2% |
| PRIM Primoris Services Corp. | 0.01% | 4,131 | $513K | Reduce -27.2% |
| CCI Crown Castle Inc. | 0.01% | 5,746 | $511K | Reduce -47.0% |
| HRMY Harmony Biosciences Holdings | 0.01% | 13,615 | $509K | Add +10.9% |
| CVS CVS Health Corp. | 0.01% | 6,411 | $509K | Reduce -47.5% |
| MRCY Mercury Systems Inc. | 0.01% | 6,939 | $507K | Add +158.5% |
| RL Ralph Lauren Corp. | 0.01% | 1,418 | $501K | Add +25.6% |
| CNA Cna Financial Corp. | 0.01% | 10,501 | $501K | Add +53.2% |
| WDC Western Digital Corp. | 0.01% | 2,902 | $500K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 7,321 | $499K | Reduce -79.0% |
| CSGP Costar Group Inc. | 0.01% | 7,367 | $495K | Reduce -90.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 9,719 | $495K | Add +163.7% |
| GL Globe Life Inc. | 0.01% | 3,527 | $493K | New |
| IP International Paper Co. | 0.01% | 12,410 | $489K | Add +89.0% |
| FTNT Fortinet Inc. | 0.01% | 6,143 | $488K | Reduce -70.2% |
| WING Wingstop Inc. | 0.00% | 2,044 | $487K | New |
| AXP American Express Co. | 0.00% | 1,306 | $483K | Reduce -91.3% |
| TRP TC Energy Corp. | 0.00% | 8,734 | $480K | New |
| CELH Celsius Holdings Inc. | 0.00% | 10,392 | $475K | Reduce -84.3% |
| XYL Xylem Inc. | 0.00% | 3,478 | $474K | Add +21.0% |
| FSV Firstservice Corp. | 0.00% | 3,040 | $473K | Reduce -51.6% |
| ODFL Old Dominion Freight Line | 0.00% | 2,972 | $466K | Add +7.9% |
| LITE Lumentum Holdings Inc. | 0.00% | 1,260 | $464K | Reduce -83.9% |
| TNK Teekay Tankers Ltd. Class A | 0.00% | 8,690 | $464K | Reduce -17.6% |
| BILL Bill Holdings Inc. | 0.00% | 8,400 | $458K | New |
| VLO Valero Energy Corp. | 0.00% | 2,811 | $458K | New |
| LOAR Loar Holdings Inc. | 0.00% | 6,706 | $456K | Reduce -35.6% |
| CR Crane Co. | 0.00% | 2,468 | $455K | Reduce -27.8% |
| TRI Thomson Reuters Corp. | 0.00% | 3,436 | $453K | Reduce -44.9% |
| AMP Ameriprise Financial Inc. | 0.00% | 919 | $451K | Reduce -18.8% |
| AUB Atlantic Union Bankshares Co. | 0.00% | 12,726 | $449K | New |
| INFY Infosys Ltd.-SP ADR | 0.00% | 25,036 | $446K | Reduce -20.5% |
| ARLO Arlo Technologies Inc. | 0.00% | 31,630 | $443K | New |
| DPZ Domino's Pizza Inc. | 0.00% | 1,060 | $442K | New |
| RELY Remitly Global Inc. | 0.00% | 31,996 | $442K | Reduce -40.4% |
| UPWK Upwork Inc. | 0.00% | 22,207 | $440K | Reduce -71.8% |
| SUPN Supernus Pharmaceuticals Inc. | 0.00% | 8,854 | $440K | New |
| FANG Diamondback Energy Inc. | 0.00% | 2,924 | $440K | Reduce -45.3% |
| ROKU Roku Inc. | 0.00% | 4,051 | $439K | Add +0.6% |
| NET Cloudflare Inc. Class A | 0.00% | 2,223 | $438K | Reduce -44.8% |
| CNR Core Natural Resources Inc. | 0.00% | 4,937 | $437K | New |
| SHC Sotera Health Co. | 0.00% | 24,668 | $435K | New |
| AEO American Eagle Outfitters | 0.00% | 16,464 | $434K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 4,811 | $433K | New |
| UPS United Parcel Service Class B | 0.00% | 4,354 | $432K | Reduce -93.0% |
| BIIB Biogen Inc. | 0.00% | 2,445 | $430K | Reduce -70.4% |
| TFPM Triple Flag Precious Met | 0.00% | 12,906 | $429K | New |
| EWY iShares MSCI South Korea ETF | 0.00% | 4,399 | $428K | Add +41.8% |
| LRN Stride Inc. | 0.00% | 6,548 | $425K | New |
| KNSL Kinsale Capital Group Inc. | 0.00% | 1,083 | $424K | Reduce -5.4% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.00% | 10,374 | $423K | New |
| ONTO Onto Innovation Inc. | 0.00% | 2,654 | $419K | New |
| VSXY Victoria's Secret & Co. | 0.00% | 7,733 | $419K | New |
| AROC Archrock Inc. | 0.00% | 16,065 | $418K | Add +8.3% |
| EPAC Enerpac Tool Group Corp. | 0.00% | 10,891 | $416K | New |
| DMA Destra Multi-Alternative | 0.00% | 45,894 | $412K | No change |
| WDFC WD-40 Co. | 0.00% | 2,084 | $410K | Reduce -78.9% |
| IPGP Ipg Photonics Corp. | 0.00% | 5,722 | $410K | New |
| UCB United Community Banks | 0.00% | 13,038 | $407K | New |
| ATR Aptargroup Inc. | 0.00% | 3,305 | $403K | Reduce -73.0% |
| AME Ametek Inc. | 0.00% | 1,961 | $403K | Reduce -46.9% |
| WPM Wheaton Precious Metals Corp. | 0.00% | 3,414 | $401K | New |
| BWA Borgwarner Inc. | 0.00% | 8,827 | $398K | Reduce -5.4% |
| HUBB Hubbell Inc. | 0.00% | 895 | $397K | Add +82.3% |
| GLNG Golar LNG Ltd. | 0.00% | 10,643 | $396K | Add +91.1% |
| TEM Tempus AI Inc. Class A | 0.00% | 6,690 | $395K | Add +25.2% |
| REGN Regeneron Pharmaceuticals | 0.00% | 511 | $394K | New |
| SF Stifel Financial Corp. | 0.00% | 3,134 | $392K | New |
| CALX Calix Inc. | 0.00% | 7,393 | $391K | Add +60.3% |
| SNAP Snap Inc. Class A | 0.00% | 48,462 | $391K | Add +177.4% |
| BBY Best Buy Co. Inc. | 0.00% | 5,829 | $390K | New |
| COO The Cooper Cos Inc. | 0.00% | 4,756 | $390K | New |
| AGCO Agco Corp. | 0.00% | 3,696 | $386K | Reduce -38.3% |
| GNTX Gentex Corp. | 0.00% | 16,541 | $385K | Reduce -25.7% |
| ITW Illinois Tool Works | 0.00% | 1,559 | $384K | Reduce -40.0% |
| BGC BGC Group Inc. Class A | 0.00% | 42,953 | $384K | Reduce -24.7% |
| LEN Lennar Corp. Class A | 0.00% | 3,709 | $381K | New |
| FCFS Firstcash Holdings Inc. | 0.00% | 2,387 | $380K | Reduce -69.3% |
| POR Portland General Electric Co. | 0.00% | 7,907 | $379K | Reduce -57.7% |
| FOXA Fox Corp. Class A | 0.00% | 5,190 | $379K | Reduce -37.8% |
| CTRI Centuri Holdings Inc. | 0.00% | 15,016 | $379K | New |
| ESAB Esab Corp. | 0.00% | 3,382 | $378K | Add +38.7% |
| GD General Dynamics Corp. | 0.00% | 1,122 | $378K | Reduce -70.6% |
| BLK BlackRock Inc. | 0.00% | 352 | $377K | New |
| LOPE Grand Canyon Education Inc. | 0.00% | 2,265 | $377K | Add +146.7% |
| DAVE Dave Inc. | 0.00% | 1,692 | $375K | Reduce -44.8% |
| RTX RTX Corp. | 0.00% | 2,038 | $374K | Reduce -87.7% |
| G Genpact Ltd. | 0.00% | 7,970 | $373K | Add +13.0% |
| DVN Devon Energy Corp. | 0.00% | 10,150 | $372K | Reduce -65.8% |
| DOCU Docusign Inc. | 0.00% | 5,425 | $371K | Add +61.8% |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.00% | 10,596 | $370K | New |
| BRBR Bellring Brands Inc. | 0.00% | 13,795 | $369K | Reduce -37.7% |
| NXT Nextpower Inc. | 0.00% | 4,214 | $367K | Reduce -45.1% |
| SHOP Shopify Inc. Class A | 0.00% | 2,275 | $366K | Add +61.8% |
| CW Curtiss-Wright Corp. | 0.00% | 664 | $366K | Reduce -37.5% |
| CBOE Cboe Global Markets Inc. | 0.00% | 1,458 | $366K | Reduce -56.1% |
| FE Firstenergy Corp. | 0.00% | 8,153 | $365K | New |
| GAP The Gap Inc. | 0.00% | 14,254 | $365K | Reduce -64.2% |
| GDX Vaneck Gold Miners ETF | 0.00% | 4,252 | $365K | Reduce -2.9% |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 9,884 | $361K | New |
| TMDX Transmedics Group Inc. | 0.00% | 2,943 | $358K | Add +25.6% |
| GBDC Golub Capital BDC Inc. | 0.00% | 26,285 | $357K | Add +4.4% |
| HXL Hexcel Corp. | 0.00% | 4,819 | $356K | New |
| THG Hanover Insurance Group Inc./ | 0.00% | 1,939 | $354K | Reduce -30.3% |
| RGTI Rigetti Computing Inc. | 0.00% | 15,996 | $354K | New |
| PTON Peloton Interactive Inc. Class A | 0.00% | 57,488 | $354K | New |
| CXM Sprinklr Inc. Class A | 0.00% | 45,437 | $354K | New |
| SNDR Schneider National Inc. Class B | 0.00% | 13,294 | $353K | Reduce -46.1% |
| L Loews Corp. | 0.00% | 3,334 | $351K | New |
| ROAD Construction Partners Inc. Class A | 0.00% | 3,231 | $351K | Reduce -59.1% |
| LECO Lincoln Electric Holdings | 0.00% | 1,451 | $348K | New |
| ERO Ero Copper Corp. | 0.00% | 12,282 | $347K | New |
| NTAP Netapp Inc. | 0.00% | 3,217 | $345K | Reduce -18.4% |
| DY Dycom Industries Inc. | 0.00% | 1,018 | $344K | New |
| HPQ HP Inc. | 0.00% | 15,287 | $341K | Reduce -68.8% |
| TMC TMC the Metals Co. Inc. | 0.00% | 55,118 | $340K | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.00% | 7,205 | $335K | New |
| ADPT Adaptive Biotechnologies | 0.00% | 20,599 | $335K | New |
| LQDA Liquidia Corp. | 0.00% | 9,648 | $333K | New |
| LNT Alliant Energy Corp. | 0.00% | 5,114 | $332K | New |
| CPRX Catalyst Pharmaceuticals Inc. | 0.00% | 14,242 | $332K | New |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 14,816 | $331K | Reduce -49.8% |
| EXEL Exelixis Inc. | 0.00% | 7,531 | $330K | Reduce -38.9% |
| ESE Esco Technologies Inc. | 0.00% | 1,679 | $328K | New |
| ALSN Allison Transmission Holding | 0.00% | 3,327 | $326K | New |
| AZZ Azz Inc. | 0.00% | 3,025 | $324K | Reduce -72.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.00% | 3,901 | $324K | New |
| ESNT Essent Group Ltd. | 0.00% | 4,975 | $323K | Add +29.4% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.00% | 829 | $322K | New |
| SWK Stanley Black & Decker Inc. | 0.00% | 4,341 | $322K | New |
| FTS Fortis Inc. | 0.00% | 6,207 | $322K | New |
| CWK Cushman & Wakefield Ltd. | 0.00% | 19,857 | $321K | New |
| PSX Phillips 66 | 0.00% | 2,485 | $321K | New |
| LSCC Lattice Semiconductor Corp. | 0.00% | 4,349 | $320K | New |
| TT Trane Technologies PLC | 0.00% | 809 | $315K | New |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 10,551 | $314K | New |
| MELI MercadoLibre Inc. | 0.00% | 156 | $314K | Reduce -50.6% |
| BANR Banner Corporation | 0.00% | 5,005 | $314K | New |
| CBT Cabot Corp. | 0.00% | 4,700 | $312K | New |
| FAST Fastenal Co. | 0.00% | 7,735 | $310K | New |
| HPE Hewlett Packard Enterprise | 0.00% | 12,910 | $310K | Reduce -76.2% |
| DVA Davita Inc. | 0.00% | 2,709 | $308K | New |
| BDX Becton Dickinson and Co. | 0.00% | 1,585 | $308K | New |
| PAG Penske Automotive Group Inc. | 0.00% | 1,941 | $307K | New |
| HIMS Hims & Hers Health Inc. | 0.00% | 9,440 | $307K | New |
| OC Owens Corning | 0.00% | 2,735 | $306K | New |
| EE Excelerate Energy Inc. Class A | 0.00% | 10,871 | $305K | Reduce -40.5% |
| SYBT Stock Yards Bancorp Inc. | 0.00% | 4,689 | $305K | New |
| AMAT Applied Materials Inc. | 0.00% | 1,181 | $304K | Reduce -20.3% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 2,959 | $303K | Reduce -56.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 283 | $303K | Reduce -44.3% |
| NXPI NXP Semiconductors NV | 0.00% | 1,388 | $301K | Reduce -26.9% |
| MSI Motorola Solutions Inc. | 0.00% | 782 | $300K | Reduce -28.2% |
| AGX Argan Inc. | 0.00% | 955 | $299K | Reduce -17.9% |
| IBKR Interactive Brokers Gro Class A | 0.00% | 4,644 | $299K | Add +15.0% |
| EWZ iShares MSCI Brazil ETF | 0.00% | 9,378 | $298K | Reduce -11.2% |
| ERIE Erie Indemnity Company Class A | 0.00% | 1,036 | $297K | Reduce -24.0% |
| FULT Fulton Financial Corp. | 0.00% | 15,348 | $297K | New |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.00% | 4,111 | $297K | Add +35.9% |
| KN Knowles Corp. | 0.00% | 13,799 | $296K | New |
| TRUP Trupanion Inc. | 0.00% | 7,901 | $295K | Reduce -26.1% |
| CAVA Cava Group Inc. | 0.00% | 5,030 | $295K | New |
| MPC Marathon Petroleum Corp. | 0.00% | 1,807 | $294K | Add +29.9% |
| OWL Blue Owl Capital Inc. | 0.00% | 19,590 | $293K | New |
| ENPH Enphase Energy Inc. | 0.00% | 9,125 | $292K | Reduce -1.2% |
| SEDG Solaredge Technologies Inc. | 0.00% | 10,113 | $292K | New |
| PRDO Perdoceo Education Corp. | 0.00% | 9,906 | $291K | Reduce -37.9% |
| UHS Universal Health Services-B | 0.00% | 1,330 | $290K | New |
| RCI Rogers Communications Inc. Class B | 0.00% | 7,682 | $290K | Reduce -76.0% |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.00% | 15,753 | $286K | New |
| ALHC Alignment Healthcare Inc. | 0.00% | 14,459 | $286K | Reduce -63.2% |
| EYE National Vision Holdings Inc. | 0.00% | 11,045 | $285K | Reduce -48.6% |
| DJT Trump Media & Technology Gro | 0.00% | 21,527 | $285K | Add +25.7% |
| KEYS Keysight Technologies Inc. | 0.00% | 1,400 | $284K | New |
| CVNA Carvana Co. | 0.00% | 673 | $284K | Reduce -93.0% |
| TXRH Texas Roadhouse Inc. | 0.00% | 1,710 | $284K | New |
| CSX CSX Corp. | 0.00% | 7,803 | $283K | New |
| AGIO Agios Pharmaceuticals Inc. | 0.00% | 10,355 | $282K | New |
| DLR Digital Realty Trust Inc. | 0.00% | 1,816 | $281K | No change |
| DBX Dropbox Inc. Class A | 0.00% | 10,068 | $280K | Reduce -79.9% |
| TER Teradyne Inc. | 0.00% | 1,446 | $280K | New |
| CCJ Cameco Corp. | 0.00% | 3,048 | $279K | New |
| BLKB Blackbaud Inc. | 0.00% | 4,404 | $279K | Reduce -41.4% |
| PCG P G & E Corp. | 0.00% | 17,284 | $278K | Reduce -84.2% |
| MOS The Mosaic Co. | 0.00% | 11,522 | $278K | Reduce -28.1% |
| XWIAX Western Asset Infl-Link Sec | 0.00% | 33,548 | $277K | No change |
| MARA Mara Holdings Inc. | 0.00% | 30,800 | $277K | New |
| XLRE SS Real Estate Select Sector | 0.00% | 6,851 | $276K | New |
| SA Seabridge Gold Inc. | 0.00% | 9,324 | $276K | New |
| CRNC Cerence Inc. | 0.00% | 25,787 | $276K | No change |
| SEB Seaboard Corp. | 0.00% | 61 | $271K | New |
| SFNC Simmons First Natl Corp. Class A | 0.00% | 14,309 | $270K | New |
| JANX Janux Therapeutics Inc. | 0.00% | 19,508 | $269K | New |
| EXR Extra Space Storage Inc. | 0.00% | 2,058 | $268K | New |
| SNDK Sandisk Corp. | 0.00% | 1,127 | $268K | Reduce -45.4% |
| PB Prosperity Bancshares Inc. | 0.00% | 3,849 | $266K | New |
| DOX Amdocs Ltd. | 0.00% | 3,294 | $265K | Reduce -40.5% |
| MC Moelis & Co. Class A | 0.00% | 3,827 | $263K | New |
| IEX Idex Corp. | 0.00% | 1,478 | $263K | New |
| ES Eversource Energy | 0.00% | 3,904 | $263K | Reduce -49.7% |
| FICO Fair Isaac Corp. | 0.00% | 154 | $260K | Reduce -78.3% |
| FSM Fortuna Mining Corp. | 0.00% | 26,285 | $258K | Reduce -12.6% |
| ILMN Illumina Inc. | 0.00% | 1,945 | $255K | Reduce -40.9% |
| DT Dynatrace Inc. | 0.00% | 5,825 | $252K | New |
| BLDR Builders Firstsource Inc. | 0.00% | 2,451 | $252K | Add +18.5% |
| KGC Kinross Gold Corp. | 0.00% | 8,952 | $252K | Reduce -6.6% |
| IBOC International Bancshares CRP | 0.00% | 3,788 | $252K | New |
| JPM JPMorgan Chase & Co. | 0.00% | 775 | $250K | Reduce -90.8% |
| DYN Dyne Therapeutics Inc. | 0.00% | 12,700 | $248K | New |
| STC Stewart Information Services | 0.00% | 3,535 | $248K | New |
| PI Impinj Inc. | 0.00% | 1,423 | $248K | New |
| FLEX Flex Ltd. | 0.00% | 4,074 | $246K | New |
| BALL Ball Corp. | 0.00% | 4,630 | $245K | Reduce -26.9% |
| BKU Bankunited Inc. | 0.00% | 5,420 | $242K | Reduce -62.9% |
| VMI Valmont Industries | 0.00% | 600 | $241K | New |
| TPH Tri Pointe Homes Inc. | 0.00% | 7,655 | $241K | New |
| INSP Inspire Medical Systems Inc. | 0.00% | 2,610 | $241K | Reduce -98.1% |
| EOSE Eos Energy Enterprises Inc. | 0.00% | 20,958 | $240K | New |
| IONQ Ionq Inc. | 0.00% | 5,307 | $238K | Reduce -8.7% |
| HL Hecla Mining Co. | 0.00% | 12,372 | $237K | Reduce -88.5% |
| AXS Axis Capital Holdings Ltd. | 0.00% | 2,209 | $237K | Reduce -66.9% |
| AUR Aurora Innovation Inc. | 0.00% | 61,509 | $236K | Add +159.4% |
| APA Apa Corp. | 0.00% | 9,625 | $235K | Reduce -59.1% |
| DFH Dream Finders Homes Inc. Class A | 0.00% | 13,758 | $235K | New |
| IBP Installed Building Products | 0.00% | 899 | $233K | Reduce -39.8% |
| BG Bunge Global SA | 0.00% | 2,604 | $232K | Reduce -24.1% |
| RRX Regal Rexnord Corp. | 0.00% | 1,652 | $232K | New |
| WLK Westlake Corp. | 0.00% | 3,119 | $231K | New |
| GLW Corning Inc. | 0.00% | 2,632 | $230K | Reduce -62.2% |
| GH Guardant Health Inc. | 0.00% | 2,239 | $229K | Reduce -94.1% |
| CWEN Clearway Energy Inc. Class C | 0.00% | 6,855 | $228K | New |
| PTEN Patterson-Uti Energy Inc. | 0.00% | 36,778 | $225K | Add +6.6% |
| IWN iShares Russell 2000 Value E | 0.00% | 1,235 | $224K | Reduce -82.0% |
| UFPI Ufp Industries Inc. | 0.00% | 2,437 | $222K | New |
| EBAY eBay Inc. | 0.00% | 2,544 | $222K | Reduce -67.6% |
| NIO Nio Inc. - ADR | 0.00% | 43,248 | $221K | New |
| SFBS Servisfirst Bancshares Inc. | 0.00% | 3,072 | $221K | New |
| B Barrick Mining Corp. | 0.00% | 5,062 | $220K | New |
| BFH Bread Financial Holdings Inc. | 0.00% | 2,951 | $218K | Reduce -75.2% |
| RYAN Ryan Specialty Holdings Inc. | 0.00% | 4,223 | $218K | Reduce -49.0% |
| PTC PTC Inc. | 0.00% | 1,242 | $216K | Add +7.2% |
| BOX Box Inc. Class A | 0.00% | 7,195 | $215K | Reduce -53.2% |
| DUOL Duolingo | 0.00% | 1,221 | $214K | New |
| KMT Kennametal Inc. | 0.00% | 7,535 | $214K | New |
| SMR Nuscale Power Corp. | 0.00% | 15,024 | $213K | New |
| WK Workiva Inc. | 0.00% | 2,454 | $212K | Reduce -89.9% |
| DECK Deckers Outdoor Corp. | 0.00% | 2,039 | $211K | Reduce -55.3% |
| AGI Alamos Gold Inc. Class A | 0.00% | 5,463 | $211K | Reduce -47.7% |
| SEZL Sezzle Inc. | 0.00% | 3,317 | $211K | New |
| IT Gartner Inc. | 0.00% | 830 | $209K | Add +7.5% |
| SAH Sonic Automotive Inc. Class A | 0.00% | 3,381 | $209K | New |
| DOCS Doximity Inc. Class A | 0.00% | 4,710 | $209K | Reduce -33.2% |
| TFC Truist Financial Corp. | 0.00% | 4,225 | $208K | New |
| BEP Brookfield Renewable Partner | 0.00% | 7,615 | $205K | Reduce -57.0% |
| ENVX Enovix Corp. | 0.00% | 27,958 | $204K | Add +165.9% |
| UNH Unitedhealth Group Inc. | 0.00% | 617 | $204K | Reduce -97.4% |
| OLN Olin Corp. | 0.00% | 9,761 | $203K | New |
| RUSHA Rush Enterprises Inc. Class A | 0.00% | 3,767 | $203K | New |
| AVY Avery Dennison Corp. | 0.00% | 1,117 | $203K | New |
| BMNR Bitmine Immersion Technologi | 0.00% | 7,471 | $203K | New |
| MQ Marqeta Inc. | 0.00% | 42,267 | $201K | Reduce -14.2% |
| CIEN Ciena Corp. | 0.00% | 856 | $200K | Reduce -71.1% |
| CLF Cleveland-Cliffs Inc. | 0.00% | 14,603 | $194K | New |
| NVTS Navitas Semiconductor Corp. | 0.00% | 26,683 | $191K | New |
| FMC FMC Corp. | 0.00% | 13,484 | $187K | Add +81.8% |
| QS Quantumscape Corp. | 0.00% | 16,774 | $175K | New |
| OSCR Oscar Health Inc. Class A | 0.00% | 11,882 | $171K | New |
| OPEN Opendoor Technologies Inc. | 0.00% | 28,526 | $166K | New |
| DHT DHT Holdings Inc. | 0.00% | 13,295 | $162K | Reduce -69.0% |
| EQX Equinox Gold Corp. | 0.00% | 11,036 | $155K | New |
| CRDF Cardiff Oncology Inc. | 0.00% | 51,190 | $144K | No change |
| QUBT Quantum Computing Inc. | 0.00% | 13,414 | $138K | New |
| NUVB Nuvation Bio Inc. | 0.00% | 14,152 | $127K | New |
| GRAB Grab Holdings Ltd. Class A | 0.00% | 23,734 | $118K | New |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 16,864 | $107K | Add +46.3% |
| GNW Genworth Financial Inc. | 0.00% | 11,107 | $100K | Reduce -89.5% |
| DFDV Defi Development Corp. | 0.00% | 15,144 | $76K | New |
| HTZ Hertz Global Hldgs Inc. | 0.00% | 12,326 | $63K | Reduce -70.9% |
| PLUG Plug Power Inc. | 0.00% | 14,007 | $28K | New |
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 |