Caption Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Caption Management, LLC reported 486 stock positions worth $2.0 billion. Its top holding was Nvidia (NVDA) at 13.1% of the portfolio, followed by Blue Owl Capital (OWL, 6.9%) and Tesla (TSLA, 5.6%). Compared with Q4 2025, it opened 247 new positions, sold out of 260, added to 105 and reduced 118. The biggest buy was Blue Owl Capital (OWL, shares +982%) and the biggest sale an exit from Apple (AAPL).

Most Recent 13F
Q2 2026
Location
OKLAHOMA CITY, OK
CIK
0001706766
Portfolio Value
$2.0B (Q1 2026)
SEC Filing
0001706766-26-000004 ↗ filed May 15, 2026

Holdings Value

0$1.0B$2.0B$3.0B Q1 2024: $907.7M Q1 2024 Q2 2024: $933.6M Q2 2024 Q3 2024: $928.5M Q3 2024 Q4 2024: $2.4B Q4 2024 Q1 2025: $2.2B Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $2.2B Q4 2025 Q1 2026: $2.0B $2.0B Q1 2026 Q2 2026: $2.7B Q2 2026

Holdings 486 stocks · $2.0B
NVDA Nvidia Corp. 13.10% 1,507,700 $262.9M Add +29.9%
OWL Blue Owl Capital Inc. 6.88% 15,117,955 $138.0M Add +981.7%
TSLA Tesla Inc. 5.55% 299,700 $111.4M Reduce -0.1%
AMZN Amazon.com Inc. 5.33% 513,750 $107.0M Reduce -10.7%
META Meta Platforms Inc. Class A 3.21% 112,500 $64.4M New
TTWO Take-Two Interactive Softwre 2.57% 261,143 $51.6M New
UTHR United Therapeutics Corp. 2.20% 74,445 $44.1M Add +35.2%
CGON CG Oncology Inc. 1.28% 378,480 $25.6M Add +23.4%
GOOGL Alphabet Inc. Class A 1.22% 84,800 $24.4M Add +41.3%
BSX Boston Scientific Corp. 1.17% 374,400 $23.5M Add +311.4%
BUG Global X Cybersecurity ETF 1.07% 854,400 $21.5M New
JNJ Johnson & Johnson 1.07% 87,550 $21.4M New
NFLX Netflix Inc. 1.02% 212,100 $20.4M Reduce -72.1%
CEG Constellation Energy 1.00% 71,923 $20.1M Add +492.0%
IMCR Immunocore Holdings PLC-ADR 0.99% 661,786 $20.0M Add +601.2%
SWK Stanley Black & Decker Inc. 0.99% 280,463 $19.9M New
WMT Walmart Inc. 0.87% 140,000 $17.4M New
CYTK Cytokinetics Inc. 0.80% 245,000 $16.1M Add +775.0%
XLB SS Materials Select Sector 0.73% 294,426 $14.7M New
VALE Vale SA-SP ADR 0.73% 923,058 $14.7M Add +19.9%
DKNG Draftkings Inc. Class A 0.73% 678,887 $14.7M New
ELVN Enliven Therapeutics Inc. 0.72% 370,000 $14.5M New
FND Floor & Decor Holdings Inc. Class A 0.72% 284,132 $14.4M Add +1794.2%
V Visa Inc. Class A 0.70% 46,650 $14.1M Add +90.4%
SLNO Soleno Therapeutics Inc. 0.70% 420,143 $14.1M Add +898.0%
GXO Gxo Logistics Inc. 0.70% 270,000 $14.0M New
UNH Unitedhealth Group Inc. 0.67% 49,350 $13.4M Add +45.7%
SNDK Sandisk Corp. 0.58% 18,280 $11.6M New
XLK SS Technology Select Sector 0.56% 85,000 $11.3M New
CNTA Centessa Pharmaceuticals Ltd. 0.54% 274,116 $10.9M New
GH Guardant Health Inc. 0.53% 115,183 $10.6M New
PEP Pepsico Inc. 0.53% 68,500 $10.6M New
TROX Tronox Holdings PLC 0.53% 1,087,648 $10.6M Add +82.9%
CORT Corcept Therapeutics Inc. 0.52% 260,000 $10.5M New
ANIP Ani Pharmaceuticals Inc. 0.52% 135,890 $10.4M Add +135.2%
SIG Signet Jewelers Ltd. 0.52% 123,357 $10.4M Add +5507.1%
COIN Coinbase Global Inc. Class A 0.50% 56,970 $9.9M Add +0.3%
SMH Vaneck Semiconductor ETF 0.47% 24,820 $9.5M New
DAL Delta Air Lines Inc. 0.47% 142,800 $9.5M Add +1541.4%
DHR Danaher Corp. 0.47% 49,700 $9.4M New
MSFT Microsoft Corp. 0.47% 25,350 $9.4M Reduce -75.7%
CMPS Compass Pathways PLC 0.44% 1,610,130 $8.9M New
MP MP Materials Corp. 0.44% 181,660 $8.8M Add +43.1%
TEVA Teva Pharmaceutical-SP ADR 0.42% 280,058 $8.4M Add +330.9%
Q Qnity Electronics Inc. 0.40% 70,000 $8.1M Reduce -11.8%
ARES Ares Management Corp. Class A 0.38% 70,000 $7.6M New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.38% 224,969 $7.6M New
HRMY Harmony Biosciences Holdings 0.38% 272,292 $7.6M New
ARM Arm Holdings PLC-ADR 0.38% 50,000 $7.6M Add +440.5%
BX Blackstone Inc. 0.37% 65,200 $7.5M New
ABBV Abbvie Inc. 0.37% 33,700 $7.3M Add +109.3%
SLV iShares Silver Trust 0.36% 107,506 $7.3M New
CBL CBL & Associates Properties 0.36% 187,194 $7.2M Reduce -24.1%
WIX Wix.com Ltd. 0.36% 79,482 $7.2M New
AVAV Aerovironment Inc. 0.35% 37,844 $6.9M New
AVTX Avalo Therapeutics Inc. 0.34% 455,000 $6.8M Add +764.4%
CRWV Coreweave Inc. Class A 0.34% 87,000 $6.7M Add +295.4%
ARKK ARK Innovation ETF 0.33% 98,000 $6.6M New
DOW Dow Inc. filed as DOW HLDGS INC 0.32% 154,300 $6.4M Add +339.3%
QGEN Qiagen N.V. 0.32% 160,101 $6.4M New
CL Colgate-Palmolive Co. 0.32% 75,000 $6.4M New
DD Dupont DE Nemours Inc. 0.32% 139,300 $6.4M Reduce -31.3%
COST Costco Wholesale Corp. 0.31% 6,300 $6.3M Add +92.1%
BURL Burlington Stores Inc. 0.31% 19,160 $6.2M Add +379.0%
GIII G-III Apparel Group Ltd. 0.31% 221,225 $6.1M New
ROIV Roivant Sciences Ltd. 0.30% 219,800 $6.1M Add +36.5%
CC The Chemours Co. 0.30% 270,800 $6.0M New
ADMA Adma Biologics Inc. 0.30% 660,000 $5.9M New
UAL United Airlines Holdings Inc. 0.29% 62,971 $5.8M Reduce -35.0%
DOCN Digitalocean Holdings Inc. 0.29% 67,431 $5.8M Add +899.0%
ZM Zoom Communications Inc. 0.28% 70,400 $5.7M Add +1.4%
TPB Turning Point Brands Inc. 0.28% 64,952 $5.6M No change
SLB SLB Ltd. filed as SLB LIMITED 0.28% 108,736 $5.6M Add +29.8%
CSX CSX Corp. 0.28% 135,000 $5.5M New
XPER Xperi Inc. 0.27% 980,013 $5.5M Reduce -5.3%
AMPY Amplify Energy Corp. 0.27% 873,591 $5.5M New
CE Celanese Corp. 0.27% 82,607 $5.4M Add +92.1%
BTU Peabody Energy Corp. 0.26% 159,000 $5.2M Reduce -56.4%
PBR Petroleo Brasileiro-Spon ADR 0.25% 240,000 $5.0M New
INTC Intel Corp. 0.25% 112,490 $5.0M New
QURE Uniqure NV 0.25% 303,231 $5.0M Add +71.0%
MGNI Magnite Inc. 0.24% 405,053 $4.8M Add +2400.3%
EHC Encompass Health Corp. 0.24% 49,018 $4.7M New
LYV Live Nation Entertainment Inc. 0.24% 31,000 $4.7M Add +289.5%
UBER Uber Technologies Inc. 0.23% 64,844 $4.7M Add +248.6%
LUV Southwest Airlines Co. 0.23% 121,900 $4.6M Add +116.6%
MTCH Match Group Inc. 0.23% 149,100 $4.6M Add +175.1%
DBRG Digitalbridge Group Inc. 0.23% 296,728 $4.6M Add +425.7%
CARR Carrier Global Corp. 0.22% 80,000 $4.5M Add +23.1%
SMCI Super Micro Computer Inc. 0.22% 197,000 $4.5M Reduce -22.7%
ROKU Roku Inc. 0.22% 47,200 $4.5M New
HUN Huntsman Corp. 0.21% 322,193 $4.3M Add +55.6%
FLR Fluor Corp. 0.21% 90,880 $4.2M Add +152.4%
AMD Advanced Micro Devices 0.21% 20,500 $4.2M Reduce -86.3%
HOLX Hologic Inc. 0.20% 53,137 $4.0M Add +103.3%
BKD Brookdale Senior Living Inc. 0.20% 288,500 $3.9M Reduce -9.8%
ON On Semiconductor 0.19% 62,472 $3.9M Add +174.6%
RTX RTX Corp. 0.19% 20,000 $3.9M New
PSKY Paramount Skydance Class B 0.19% 418,800 $3.8M Add +77.0%
NEXT Nextdecade Corp. 0.19% 491,922 $3.8M New
BA The Boeing Co. 0.19% 18,900 $3.8M New
ISRG Intuitive Surgical Inc. 0.18% 8,000 $3.7M New
AAP Advance Auto Parts Inc. 0.18% 68,740 $3.6M Add +175.0%
AKAM Akamai Technologies Inc. 0.18% 30,700 $3.5M Add +70.6%
CODI Compass Diversified Holdings 0.18% 448,315 $3.5M New
SNPS Synopsys Inc. 0.17% 8,800 $3.5M New
AU Anglogold Ashanti PLC 0.17% 35,800 $3.5M Reduce -26.8%
HUM Humana Inc. 0.17% 19,960 $3.5M Add +1197.8%
REPL Replimune Group Inc. 0.17% 451,822 $3.5M Add +97.7%
USB US Bancorp 0.17% 66,250 $3.4M New
XME SS SPDR S&P Metals Mining 0.17% 30,984 $3.3M Reduce -40.9%
ADI Analog Devices Inc. 0.17% 10,500 $3.3M Reduce -69.1%
HUBG Hub Group Inc. Class A 0.17% 91,976 $3.3M New
OCUL Ocular Therapeutix Inc. 0.16% 382,759 $3.2M New
RGEN Repligen Corp. 0.16% 27,500 $3.2M New
MARA Mara Holdings Inc. 0.16% 395,981 $3.2M New
RUN Sunrun Inc. 0.16% 236,885 $3.2M New
PRMB Primo Brands Corp. 0.16% 170,256 $3.2M New
IVZ Invesco Ltd. 0.16% 130,000 $3.2M Reduce -67.5%
VST Vistra Corp. 0.16% 21,000 $3.2M Reduce -36.4%
DAR Darling Ingredients Inc. 0.16% 50,808 $3.1M Add +103.2%
BMRN Biomarin Pharmaceutical Inc. 0.16% 55,300 $3.1M Add +183.6%
CAT Caterpillar Inc. 0.16% 4,400 $3.1M Add +83.3%
BABA Alibaba Group Holding-SP ADR 0.15% 24,500 $3.1M New
CVS CVS Health Corp. 0.15% 42,000 $3.0M New
OSG Octave Specialty Group Inc. 0.15% 642,597 $3.0M Reduce -40.0%
DDOG Datadog Inc. Class A 0.15% 25,000 $3.0M Reduce -44.6%
DKS Dick's Sporting Goods Inc. 0.15% 14,706 $2.9M Reduce -18.3%
CHKP Check Point Software Tech 0.14% 20,214 $2.9M New
LRMR Larimar Therapeutics Inc. 0.14% 635,024 $2.9M Add +52.9%
IMMR Immersion Corporation 0.14% 518,134 $2.8M Add +7.5%
WEN The Wendy's Co. 0.14% 402,239 $2.8M New
KVUE Kenvue Inc. 0.14% 159,400 $2.7M Add +10.7%
COF Capital One Financial Corp. 0.14% 15,000 $2.7M Reduce -81.5%
CTMX Cytomx Therapeutics Inc. 0.13% 573,224 $2.7M New
BE Bloom Energy Corp. Class A 0.13% 19,877 $2.7M New
ACAD Acadia Pharmaceuticals Inc. 0.13% 120,877 $2.7M New
TBPH Theravance Biopharma Inc. 0.13% 163,704 $2.7M New
W Wayfair Inc. Class A 0.13% 35,300 $2.7M Reduce -37.9%
EQX Equinox Gold Corp. 0.13% 183,300 $2.7M New
KSS Kohls Corp. 0.13% 205,000 $2.6M New
CMG Chipotle Mexican Grill Inc. 0.13% 82,420 $2.6M Reduce -86.7%
ICLN iShares Global Clean Energy 0.13% 144,100 $2.6M Reduce -64.8%
SOFI Sofi Technologies Inc. 0.13% 165,900 $2.6M Add +222.1%
TARS Tarsus Pharmaceuticals Inc. 0.13% 36,448 $2.6M New
ANET Arista Networks Inc. 0.13% 20,600 $2.5M Add +1484.6%
CELH Celsius Holdings Inc. 0.13% 71,100 $2.5M Reduce -42.0%
ALB Albemarle Corp. 0.13% 14,050 $2.5M New
KWEB Kranesh Csi China Internet 0.12% 88,100 $2.5M Add +4.8%
CSCO Cisco Systems Inc. 0.12% 32,050 $2.5M New
HON Honeywell International Inc. 0.12% 10,531 $2.4M New
ZVRA Zevra Therapeutics Inc. 0.12% 255,236 $2.4M Reduce -52.7%
HLF Herbalife Ltd. 0.12% 158,813 $2.3M Add +255.3%
VMC Vulcan Materials Co. 0.12% 8,500 $2.3M New
RARE Ultragenyx Pharmaceutical Inc. 0.11% 110,000 $2.3M Reduce -49.9%
RKT Rocket Cos Inc. Class A 0.11% 160,000 $2.3M New
ASMB Assembly Biosciences Inc. 0.11% 81,841 $2.3M Reduce -23.2%
STNG Scorpio Tankers Inc. 0.11% 30,000 $2.2M Add +59.1%
NVO Novo-Nordisk A/S-Spons ADR 0.11% 60,600 $2.2M Reduce -24.4%
CZR Caesars Entertainment Inc. 0.11% 83,139 $2.2M Add +421.7%
AS Amer Sports Inc. 0.11% 66,500 $2.2M New
ORCL Oracle Corp. 0.11% 14,800 $2.2M Reduce -91.8%
RKLB Rocket Lab Corp. 0.11% 33,398 $2.1M Add +149.3%
AGNC AGNC Investment Corp. 0.11% 213,700 $2.1M New
GRAB Grab Holdings Ltd. Class A 0.11% 581,000 $2.1M New
UUUU Energy Fuels Inc. 0.11% 115,850 $2.1M Add +116.3%
ENPH Enphase Energy Inc. 0.10% 55,000 $2.1M Reduce -13.7%
MKSI MKS Inc. 0.10% 9,000 $2.1M Reduce -44.9%
AGM Federal Agric MTG Corp. Class C 0.10% 13,289 $2.0M Add +32.9%
CRBG Corebridge Financial Inc. 0.10% 81,900 $2.0M New
TGT Target Corp. 0.10% 15,900 $1.9M Reduce -53.9%
NLY Annaly Capital Management Inc. 0.09% 89,000 $1.9M Add +27.1%
ELV Elevance Health Inc. 0.09% 6,400 $1.9M Add +197.7%
SEI Solaris Energy Infrastructur 0.09% 33,000 $1.9M Reduce -28.1%
VFC VF Corp. 0.09% 107,301 $1.8M Reduce -8.2%
ITGR Integer Holdings Corp. 0.09% 20,625 $1.8M New
MS Morgan Stanley 0.09% 11,000 $1.8M New
ALLY Ally Financial Inc. 0.09% 45,799 $1.8M New
LITE Lumentum Holdings Inc. 0.09% 2,550 $1.8M Reduce -39.3%
PR Permian Resources Corp. Class A 0.09% 80,200 $1.7M Reduce -1.2%
MOS The Mosaic Co. 0.08% 65,000 $1.7M New
GNW Genworth Financial Inc. 0.08% 203,919 $1.7M New
XLF SS Financial Select Sector 0.08% 33,531 $1.7M New
IE Ivanhoe Electric Inc. / US 0.08% 139,579 $1.6M Reduce -26.5%
KHC The Kraft Heinz Co. 0.08% 70,000 $1.6M New
GDX Vaneck Gold Miners ETF 0.08% 17,000 $1.6M Reduce -77.3%
FE Firstenergy Corp. 0.08% 30,000 $1.5M No change
LUNR Intuitive Machines Inc. 0.07% 80,700 $1.5M Add +61.4%
AVO Mission Produce Inc. 0.07% 108,528 $1.5M New
MT Arcelormittal-NY Registered 0.07% 28,241 $1.5M New
XLE SS Energy Select Sector 0.07% 23,116 $1.4M New
AVGO Broadcom Inc. 0.07% 4,500 $1.4M Reduce -86.4%
VSXY Victoria's Secret & Co. 0.07% 30,000 $1.4M New
THRM Gentherm Inc. 0.07% 49,918 $1.4M No change
MAX Mediaalpha Inc. Class A 0.07% 149,048 $1.4M New
RNA Atrium Therapeutics Inc. 0.07% 103,592 $1.4M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.07% 29,700 $1.4M New
NOK Nokia Corp.-Spon ADR 0.07% 165,000 $1.3M New
NKE Nike Inc. Class B 0.07% 25,000 $1.3M New
EQT Eqt Corp. 0.06% 20,300 $1.3M Reduce -81.6%
TBCH Turtle Beach Corp. 0.06% 126,494 $1.3M Reduce -19.7%
SRPT Sarepta Therapeutics Inc. 0.06% 57,890 $1.3M Add +41.6%
MTDR Matador Resources Co. 0.06% 19,800 $1.3M New
ECHO Echostar Corp. Class A 0.06% 10,600 $1.2M New
SHEL Shell PLC-ADR 0.06% 13,200 $1.2M New
PRA Proassurance Corp. 0.06% 49,385 $1.2M New
EWTX Edgewise Therapeutics Inc. 0.06% 38,675 $1.2M New
LBTYA Liberty Global Ltd. Class A 0.06% 100,000 $1.2M New
NVAX Novavax Inc. 0.06% 148,155 $1.2M Add +6.5%
WAY Waystar Holding Corp. 0.06% 50,000 $1.2M New
XERS Xeris Biopharma Holdings Inc. 0.06% 205,000 $1.2M New
CTVA Corteva Inc. 0.06% 14,200 $1.2M New
PGEN Precigen Inc. 0.06% 306,616 $1.2M New
WEAT Teucrium Wheat Fund 0.06% 50,000 $1.2M New
NTNX Nutanix Inc. Class A 0.06% 31,000 $1.2M Add +416.7%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.06% 118,652 $1.2M New
NBIX Neurocrine Biosciences Inc. 0.06% 8,900 $1.2M New
ENTG Entegris Inc. 0.06% 10,000 $1.2M Add +300.0%
IONS Ionis Pharmaceuticals Inc. 0.06% 15,591 $1.2M New
ASH Ashland Inc. 0.06% 20,635 $1.1M New
STOK Stoke Therapeutics Inc. 0.06% 35,174 $1.1M New
CNK Cinemark Holdings Inc. 0.06% 40,000 $1.1M New
TENB Tenable Holdings Inc. 0.06% 66,500 $1.1M New
ETSY Etsy Inc. 0.06% 22,430 $1.1M Add +31.9%
WOLF Wolfspeed Inc. 0.06% 68,600 $1.1M Add +1467.6%
PTON Peloton Interactive Inc. Class A 0.06% 258,950 $1.1M Add +467.9%
PIPR Piper Sandler Cos 0.06% 14,484 $1.1M New
MANU Manchester United PLC Class A 0.05% 65,304 $1.1M Reduce -17.9%
MCHP Microchip Technology Inc. 0.05% 17,000 $1.1M Reduce -75.7%
WDC Western Digital Corp. 0.05% 4,000 $1.1M Reduce -96.1%
CVE Cenovus Energy Inc. 0.05% 39,500 $1.0M Add +51.3%
CCOI Cogent Communications Holdin 0.05% 55,000 $1.0M Add +22.2%
BITF Bitfarms Ltd./Canada 0.05% 528,100 $1.0M Add +47.2%
TEM Tempus AI Inc. Class A 0.05% 22,700 $1.0M Add +427.9%
DXCM Dexcom Inc. 0.05% 16,316 $1.0M Reduce -67.4%
EE Excelerate Energy Inc. Class A 0.05% 30,590 $1.0M New
ONON On Holding AG Class A filed as ON HLDG AG 0.05% 29,543 $1.0M New
MNKD Mannkind Corp. 0.05% 410,000 $1.0M New
NWSA News Corp. Class A 0.05% 40,000 $997K New
CROX Crocs Inc. 0.05% 12,000 $996K New
ALIT Alight Inc. Class A 0.05% 1,697,000 $989K Add +214.3%
UPWK Upwork Inc. 0.05% 90,000 $986K Add +612.8%
HCAT Health Catalyst Inc. 0.05% 771,886 $980K New
GS Goldman Sachs Group Inc. 0.05% 1,150 $973K New
GLNG Golar LNG Ltd. 0.05% 17,635 $954K Reduce -56.9%
SIBN Si-Bone Inc. 0.05% 75,000 $947K Add +17672.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.05% 16,000 $946K New
WHR Whirlpool Corp. 0.05% 17,500 $944K New
CRON Cronos Group Inc. 0.05% 371,061 $931K Reduce -18.4%
DSGN Design Therapeutics Inc. 0.05% 86,708 $923K New
HWM Howmet Aerospace Inc. 0.05% 4,000 $922K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.05% 25,140 $920K Reduce -46.9%
EOLS Evolus Inc. 0.04% 216,316 $889K New
AMCR Amcor PLC 0.04% 22,271 $885K Reduce -44.3%
VRDN Viridian Therapeutics Inc. 0.04% 45,127 $883K New
BTDR Bitdeer Technologies Group-A 0.04% 101,736 $880K Reduce -40.2%
EOSE Eos Energy Enterprises Inc. 0.04% 176,400 $875K Reduce -80.7%
GEO The Geo Group Inc. 0.04% 51,699 $869K Reduce -16.1%
VG Venture Global Inc. Class A 0.04% 55,000 $867K Reduce -24.4%
GT Goodyear Tire & Rubber Co. 0.04% 130,000 $862K Reduce -9.6%
FIVN FIVE9 Inc. 0.04% 55,395 $840K Add +90.5%
BMI Badger Meter Inc. 0.04% 5,500 $838K New
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION 0.04% 663,426 $823K New
LXU LSB Industries Inc. 0.04% 54,588 $813K Reduce -30.8%
APO Apollo Global Management Inc. 0.04% 7,250 $808K New
NMRA Neumora Therapeutics Inc. 0.04% 412,201 $804K New
CMTG Claros Mortgage Trust Inc. 0.04% 335,762 $799K Reduce -1.3%
TRTX TPG Re Finance Trust Inc. 0.04% 100,268 $783K Reduce -76.2%
MRK Merck & Co. Inc. 0.04% 6,500 $782K Reduce -94.9%
GAP The Gap Inc. 0.04% 32,300 $782K Reduce -58.6%
DV Doubleverify Holdings Inc. 0.04% 82,059 $780K No change
COGT Cogent Biosciences Inc. 0.04% 20,000 $770K New
UPST Upstart Holdings Inc. 0.04% 30,000 $770K Add +100.0%
PDD PDD Holdings Inc. 0.04% 7,500 $766K New
ALLT Allot Ltd. 0.04% 113,809 $758K Add +19.3%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.04% 16,340 $755K New
ESTC Elastic NV 0.04% 15,000 $750K New
INSG Inseego Corp. 0.04% 66,872 $744K Add +190.3%
TVTX Travere Therapeutics Inc. 0.04% 25,000 $743K New
XHB SS SPDR S&P Homebldrs ETF 0.04% 7,500 $740K New
EZPW Ezcorp Inc. Class A 0.04% 29,000 $736K Reduce -42.0%
DCTH Delcath Systems Inc. 0.04% 77,700 $721K New
LODE Comstock Inc. 0.04% 234,999 $717K No change
OR Or Royalties Inc. 0.04% 18,709 $711K New
SNOW Snowflake Inc. 0.04% 4,700 $709K Reduce -78.1%
HPP Hudson Pacific Properties Inc. 0.04% 118,791 $702K Add +775.5%
APYX Apyx Medical Corp. 0.03% 185,751 $685K Add +15.8%
ONC Beone Medicines Ltd.-ADR 0.03% 2,300 $683K Reduce -56.0%
OUST Ouster Inc. 0.03% 37,157 $683K New
CCK Crown Holdings Inc. 0.03% 6,800 $682K New
PAGS Pagseguro Digital Ltd. Class A 0.03% 67,500 $676K New
SMR Nuscale Power Corp. 0.03% 62,000 $672K New
GSBD Goldman Sachs BDC Inc. 0.03% 74,552 $662K Add +25.0%
CTRI Centuri Holdings Inc. 0.03% 22,500 $657K New
NTR Nutrien Ltd. 0.03% 8,600 $649K Add +19.4%
DFTX Definium Therapeutics Inc. 0.03% 33,758 $638K New
BHVN Biohaven Ltd. 0.03% 75,339 $637K New
CNNE Cannae Holdings Inc. 0.03% 56,000 $637K New
NAMS Newamsterdam Pharma Co. NV 0.03% 19,507 $624K Add +104.7%
ARDX Ardelyx Inc. 0.03% 104,200 $624K Reduce -9.4%
GDOT Green Dot Corp. Class A 0.03% 55,556 $623K New
WT Wisdomtree Inc. 0.03% 41,575 $605K New
ARE Alexandria Real Estate Equit 0.03% 13,000 $603K Add +388.0%
TRIP Tripadvisor Inc. 0.03% 55,989 $597K Add +22.7%
CAI Caris Life Sciences Inc. 0.03% 33,332 $596K Reduce -34.5%
BUR Burford Capital Ltd. 0.03% 130,000 $588K New
AEVA Aeva Technologies Inc. 0.03% 44,511 $586K Reduce -40.6%
UNM Unum Group 0.03% 8,000 $584K New
XRAY Dentsply Sirona Inc. 0.03% 50,000 $580K New
KMB Kimberly-Clark Corp. 0.03% 6,000 $579K Reduce -68.4%
AMTM Amentum Holdings Inc. 0.03% 21,722 $567K Reduce -81.3%
MFA Mfa Financial Inc. 0.03% 58,796 $563K No change
PATH Uipath Inc. Class A 0.03% 50,000 $555K Add +150.0%
EGY Vaalco Energy Inc. 0.03% 85,858 $544K New
SN Sharkninja Inc. 0.03% 5,000 $530K New
FCX Freeport-McMoran Inc. 0.03% 9,000 $529K New
OLMA Olema Pharmaceuticals Inc. 0.03% 35,000 $522K New
ESRT Empire State Realty Trust-A 0.03% 100,000 $520K New
GSM Ferroglobe PLC 0.03% 126,115 $520K Reduce -37.3%
CLF Cleveland-Cliffs Inc. 0.03% 61,250 $518K New
RIOT Riot Platforms Inc. 0.03% 40,954 $506K New
CCL Carnival Corp. 0.02% 19,000 $492K New
VERX Vertex Inc. Class A 0.02% 41,159 $489K No change
BIZD Vaneck BDC Income ETF 0.02% 38,100 $488K New
MMYT Makemytrip Ltd. 0.02% 13,000 $485K New
FLNG Flex LNG Ltd. 0.02% 16,275 $484K New
WK Workiva Inc. 0.02% 8,046 $480K New
OLN Olin Corp. 0.02% 16,000 $476K New
JETS US Global Jets ETF 0.02% 19,281 $475K New
PRGO Perrigo Co. PLC 0.02% 44,000 $473K New
BTI British American Tob-SP ADR 0.02% 8,000 $468K New
EMPD Empery Digital Inc. 0.02% 110,000 $465K New
CRK Comstock Resources Inc. 0.02% 22,000 $464K New
BCAX Bicara Therapeutics Inc. 0.02% 23,000 $457K No change
GEF Greif Inc. Class A 0.02% 6,806 $456K Reduce -28.0%
RRC Range Resources Corp. 0.02% 10,000 $452K New
SIMO Silicon Motion Technol-ADR 0.02% 4,000 $449K New
ALMS Alumis Inc. 0.02% 20,000 $441K New
COUR Coursera Inc. 0.02% 75,000 $437K New
BP BP PLC-Spons ADR 0.02% 9,200 $432K Reduce -89.2%
FPH Five Point Holdings LLC Class A 0.02% 89,000 $431K No change
PAYO Payoneer Global Inc. 0.02% 88,500 $427K Reduce -78.4%
TLPH Talphera Inc. 0.02% 561,820 $420K New
AGIO Agios Pharmaceuticals Inc. 0.02% 12,349 $418K Reduce -86.8%
CNH CNH Industrial NV 0.02% 37,200 $409K New
BNTX Biontech SE-ADR 0.02% 4,500 $400K Reduce -35.7%
BRSP Brightspire Capital Inc. 0.02% 70,567 $395K Reduce -0.8%
GNRC Generac Holdings Inc. 0.02% 2,000 $391K Reduce -13.0%
SBET Sharplink Inc. 0.02% 60,000 $387K New
BRSL Brightstar Lottery PLC 0.02% 30,000 $382K New
APH Amphenol Corp. Class A 0.02% 3,000 $379K New
AVBP Arrivent Biopharma Inc. 0.02% 15,967 $368K New
GOOG Alphabet Inc. Class C 0.02% 1,247 $358K Reduce -99.7%
WOR Worthington Enterprises Inc. 0.02% 6,800 $355K No change
NWL Newell Brands Inc. 0.02% 101,959 $350K Reduce -76.3%
RCUS Arcus Biosciences Inc. 0.02% 16,033 $346K Reduce -97.9%
ASST Strive Inc. Class A 0.02% 33,749 $338K New
GENI Genius Sports Ltd. 0.02% 75,000 $332K Reduce -46.1%
WGO Winnebago Industries 0.02% 10,717 $332K New
MUR Murphy Oil Corp. 0.02% 8,000 $330K New
CLS Celestica Inc. 0.02% 1,156 $326K New
DCH Dauch Corporation 0.02% 54,600 $324K Reduce -22.0%
VOXR Vox Royalty Corp. 0.02% 61,299 $321K New
CNM Core & Main Inc. Class A 0.02% 6,500 $321K New
FTDR Frontdoor Inc. 0.02% 6,000 $317K No change
LION Lionsgate Studios Corp. 0.02% 32,898 $315K Reduce -79.4%
WVE Wave Life Sciences Ltd. 0.02% 43,200 $313K New
POET Poet Technologies Inc. 0.02% 51,637 $307K New
KMX Carmax Inc. 0.02% 7,359 $306K New
OBDC Blue Owl Capital Corp. 0.01% 27,200 $301K Reduce -66.0%
BL Blackline Inc. 0.01% 7,761 $287K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 4,000 $287K New
LASR Nlight Inc. 0.01% 5,000 $285K New
EWY iShares MSCI South Korea ETF 0.01% 2,300 $283K Reduce -57.4%
LEGN Legend Biotech Corp.-ADR 0.01% 15,500 $280K New
ALDX Aldeyra Therapeutics Inc. 0.01% 165,000 $279K Add +371.4%
SLG SL Green Realty Corp. 0.01% 7,500 $277K New
DQ Daqo New Energy Corp.-ADR 0.01% 13,000 $277K New
CDZI Cadiz Inc. 0.01% 55,000 $270K Reduce -79.0%
PFSI Pennymac Financial Services 0.01% 3,060 $267K No change
TE T1 Energy Inc. 0.01% 60,900 $267K New
IMXI International Money Express 0.01% 16,100 $254K New
HRTX Heron Therapeutics Inc. 0.01% 313,681 $251K New
CATX Perspective Therapeutics Inc. 0.01% 60,000 $250K New
JBS JBS NV-A 0.01% 13,700 $246K Add +7.0%
WDS Woodside Energy Group-ADR 0.01% 10,000 $239K New
QXO Qxo Inc. 0.01% 12,200 $237K New
XOMA Xoma Royalty Corporation 0.01% 7,433 $233K New
ALT Altimmune Inc. 0.01% 74,438 $229K No change
WRAP Wrap Technologies Inc. 0.01% 148,076 $228K Add +48.8%
UMAC Unusual Machines Inc. 0.01% 18,000 $223K New
SPT Sprout Social Inc. Class A 0.01% 39,088 $223K New
DHC Diversified Healthcare Trust 0.01% 32,700 $217K Reduce -56.2%
CRNT Ceragon Networks Ltd. 0.01% 100,379 $217K Reduce -22.0%
AAOI Applied Optoelectronics Inc. 0.01% 2,500 $211K New
GTES Gates Industrial Corp. UK Ltd. 0.01% 9,200 $208K New
OSCR Oscar Health Inc. Class A 0.01% 18,107 $208K New
WU Western Union Co. 0.01% 23,500 $205K Add +91.1%
IVR Invesco Mortgage Capital 0.01% 25,000 $202K Add +390.3%
C Citigroup Inc. 0.01% 1,700 $193K New
TOON Kartoon Studios Inc. 0.01% 304,538 $190K Add +0.1%
SHAK Shake Shack Inc. Class A 0.01% 2,000 $177K Reduce -43.3%
CRNC Cerence Inc. 0.01% 27,951 $176K No change
AMKR Amkor Technology Inc. 0.01% 3,850 $173K New
WING Wingstop Inc. 0.01% 1,100 $170K New
ABX Abacus Global Management Inc. 0.01% 21,199 $167K New
VNET Vnet Group Inc.-ADR 0.01% 19,700 $165K New
TAN Invesco Solar ETF 0.01% 2,955 $165K Reduce -96.1%
KOPN Kopin Corp. 0.01% 73,049 $164K Add +1807.3%
QDEL Quidelortho Corp. 0.01% 9,920 $163K New
GTLB Gitlab Inc. Class A 0.01% 7,500 $162K Reduce -85.2%
GRPN Groupon Inc. 0.01% 13,566 $161K New
TAC Transalta Corp. 0.01% 12,245 $160K New
SABR Sabre Corp. 0.01% 108,868 $158K Reduce -23.9%
PUMP Propetro Holding Corp. 0.01% 10,700 $154K New
BAX Baxter International Inc. 0.01% 9,000 $151K New
MAZE Maze Therapeutics Inc. 0.01% 5,000 $149K New
NAVI Navient Corp. 0.01% 18,000 $147K New
DYN Dyne Therapeutics Inc. 0.01% 7,894 $143K Add +215.8%
MSOS Advisorshares Pure US Cann 0.01% 40,300 $143K New
ACI Albertsons Cos Inc. Class A 0.01% 8,374 $143K Reduce -90.0%
APLD Applied Digital Corp. 0.01% 6,000 $142K Reduce -97.6%
OKE Oneok Inc. 0.01% 1,549 $140K Reduce -99.0%
FLNC Fluence Energy Inc. 0.01% 10,000 $138K New
USAS Americas Gold and Silver Cor 0.01% 25,000 $131K New
SA Seabridge Gold Inc. 0.01% 4,200 $119K Reduce -28.9%
PCT Purecycle Technologies Inc. 0.01% 22,546 $117K Reduce -78.5%
NRGV Energy Vault Holdings Inc. 0.01% 35,000 $116K New
BTG B2GOLD Corp. 0.01% 25,000 $113K Reduce -68.8%
CARS Cars.com Inc. 0.01% 13,290 $108K New
TALK Talkspace Inc. 0.01% 20,000 $104K New
CRM Salesforce Inc. 0.00% 500 $93K New
PRCH Porch Group Inc. 0.00% 13,000 $93K New
PERI Perion Network Ltd. 0.00% 9,262 $93K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 10,000 $91K New
VRTX Vertex Pharmaceuticals Inc. 0.00% 200 $89K New
CCSI Consensus Cloud Solution 0.00% 3,700 $88K New
FSK FS KKR Capital Corp. 0.00% 7,709 $78K Reduce -92.3%
UWMC Uwm Holdings Corp. 0.00% 21,500 $78K Add +15.0%
URGN Urogen Pharma Ltd. 0.00% 4,124 $74K New
BTGO Bitgo Holdings Inc. Class A 0.00% 9,000 $74K New
XRX Xerox Holdings Corp. 0.00% 56,167 $72K New
ASTL Algoma Steel Group Inc. 0.00% 17,299 $71K Add +132.0%
PGY Pagaya Technologies Ltd. Class A 0.00% 5,906 $69K New
HIMS Hims & Hers Health Inc. 0.00% 3,300 $69K Reduce -92.7%
INBX Inhibrx Biosciences Inc. 0.00% 1,000 $67K New
CRBP Corbus Pharmaceuticals Holdi 0.00% 6,470 $61K Reduce -88.5%
HNRG Hallador Energy Co. 0.00% 3,420 $56K New
OFIX Orthofix Medical Inc. 0.00% 4,337 $50K New
TDAY USA Today Co. Inc. 0.00% 6,701 $47K Reduce -80.8%
WOOF Petco Health and Wellness Co. 0.00% 16,600 $46K New
JHX James Hardie Ind PLC 0.00% 2,382 $45K Reduce -93.7%
TECX Tectonic Therapeutic Inc. 0.00% 1,449 $45K New
OKLO Oklo Inc. 0.00% 900 $45K Reduce -90.2%
LEU Centrus Energy Corp. Class A 0.00% 200 $35K New
AKBA Akebia Therapeutics Inc. 0.00% 24,692 $34K No change
STNE Stoneco Ltd. Class A 0.00% 2,318 $33K New
BBIO Bridgebio Pharma Inc. 0.00% 431 $32K New
NPWR Net Power Inc. 0.00% 19,878 $31K Reduce -77.0%
GTM Zoominfo Technologies Inc. 0.00% 5,000 $30K Reduce -91.3%
AMWL American Well Corp. Class A 0.00% 5,030 $26K New
UAMY United States Antimony Corp. 0.00% 3,000 $26K No change
FWRD Forward Air Corp. 0.00% 1,485 $25K Reduce -98.6%
GOSS Gossamer Bio Inc. 0.00% 71,282 $23K Reduce -5.4%
WLTH Wealthfront Corp. 0.00% 2,500 $23K New
ABEO Abeona Therapeutics Inc. 0.00% 4,874 $22K Reduce -91.5%
MREO Mereo Biopharma Group PL-ADR 0.00% 64,064 $21K Add +28.1%
JANX Janux Therapeutics Inc. 0.00% 1,488 $21K Reduce -99.5%
MDLZ Mondelez International Inc. Class A 0.00% 300 $17K Reduce -99.5%
FHN First Horizon Corp. 0.00% 688 $16K Reduce -99.7%
TDOC Teladoc Health Inc. 0.00% 2,439 $13K Reduce -67.9%
ENOV Enovis Corp. 0.00% 375 $9K New
VTGN Vistagen Therapeutics Inc. 0.00% 14,664 $8K Reduce -12.6%
IBRX Immunitybio Inc. 0.00% 1,000 $8K New
AXP American Express Co. 0.00% 24 $7K New
MAGN Magnera Corp. 0.00% 571 $5K Reduce -93.9%
HDB HDFC Bank Ltd.-ADR 0.00% 176 $4K New
ATEC Alphatec Holdings Inc. 0.00% 300 $3K New
URA Global X Uranium ETF 0.00% 48 $2K Reduce -99.9%
WYFI Whitefiber Inc. 0.00% 162 $2K New
COMP Compass Inc. Class A 0.00% 200 $1K Reduce -100.0%
YEXT Yext Inc. 0.00% 300 $1K New
ACHR Archer Aviation Inc. Class A 0.00% 187 $967 New
FLY Firefly Aerospace Inc. 0.00% 32 $911 New
SSRM SSR Mining Inc. 0.00% 19 $559 New
ACHV Achieve Life Sciences Inc. 0.00% 138 $406 Reduce -99.6%

Options reported separately and not counted above: META calls ($1.1B), UTHR calls ($395.6M), CVNA puts ($357.6M), WBD puts ($327.2M), EA puts ($277.0M), NVDA puts ($274.7M), UTHR puts ($243.1M), OWL puts ($209.5M), AMZN calls ($208.3M), CVNA calls ($182.2M), NVDA calls ($156.3M), WBD calls ($149.0M), and 939 more.

Other holdings (47): bonds, preferreds, convertibles and warrants · $90.6M (not counted above)
SecurityClassShares / PrincipalValueChange
CORZW Core Scientific Inc. - 27 *W EXP 01/23/202 3,487,150$30.5MNo change
PL.WS Planet Labs PBC -CW26 *W EXP 12/06/202 1,511,285$24.9MAdd +71.2%
NNAVW Nextnav Inc. *W EXP 99/99/999 1,341,250$8.5MAdd +59.5%
AMPX.WS Amprius Technologies Inc. *W EXP 09/14/202 1,084,367$7.4MAdd +58.8%
CRMLW Critical Metals Corp.-28 *W EXP 02/27/202 777,901$2.7MReduce -1.7%
IMSRW HCM II Acquisition Corp. - 29 *W EXP 10/28/203 865,372$2.2MAdd +7.3%
SHMDW Schmid Group NV -28 *W EXP 04/30/202 1,135,881$1.8MAdd +195.0%
RGTIW Rigetti Computing -CW27 *W EXP 03/02/202 302,256$1.7MNo change
INFQ.WS Churchill Capital Corp. X *W EXP 02/17/203 349,161$1.5MNew
NIOBW Niocorp Developments Ltd. -28 *W EXP 03/17/202 668,553$1.1MAdd +8.2%
HTZWW Hertz Global Hldgs Inc. -CW51 *W EXP 06/30/205 499,998$1.1MNo change
RVMDW Revolution Medicines Inc.-28 *W EXP 12/17/202 517,685$927KAdd +417.7%
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 1,337,018$808KReduce -30.6%
AISPW Airship AI Holdings Inc.-CW28 *W EXP 12/21/202 905,481$642KAdd +43.6%
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 36,806$589KAdd +55666.7%
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 2,291,629$564KAdd +1.3%
BULLW Webull Corp.-30 *W EXP 04/10/203 407,856$559KAdd +4.0%
LZM.WS Lifezone Metals Ltd. -28 *W EXP 07/05/202 794,481$397KAdd +197.5%
PEW.WS Grabagun Digital Holdings Inc. *W EXP 99/99/999 766,140$362KAdd +35.8%
BZAIW Burtech Acquisition -CW23 *W EXP 01/13/203 898,556$341KNo change
TMCWW TMC the Metals Co. Inc. -CW25I *W EXP 09/09/202 932,593$303KAdd +8.4%
KDKRW Ares Acquisition Corp. II-28 *W EXP 09/25/203 206,270$223KNew
KYIVW Kyivstar Group Ltd. -30 *W EXP 08/14/203 58,484$213KReduce -57.0%
AIRJW Power & Digital Acq -CW24 *W EXP 03/15/202 282,576$158KNo change
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 1,597,168$145KNew
DAVEW Dave Inc. -CW27 *W EXP 01/05/202 381,431$114KNo change
NUCLW Eagle Nuclear Energy Corp. *W EXP 02/25/203 72,252$100KNew
EVLVW Evolv Technologies -CW26 *W EXP 07/16/202 780,601$99KNo change
FBYDW Falcon's Beyond Global-27 *W EXP 10/06/202 48,550$92KNo change
MDAIW Spectral AI -CW27 *W EXP 09/11/202 83,537$47KNo change
SBCWW Pono Capital Two Inc. -27 *W EXP 09/17/202 150,000$41KNew
FTW.WS Presidio Pubco Inc. *W EXP 03/04/203 46,615$38KNew
ACHR.WS Archer Aviation Inc. -CW26 *W EXP 09/16/202 133,572$37KReduce -18.2%
SKYH.WS Yellowstone Acquisit A -CW25 *W EXP 01/25/202 50,000$35KNo change
BTMWQ Bitcoin Depot Inc.-CW23 *W EXP 06/30/202 1,590,677$34KNo change
NPWR.WS Rice Acquisition Corp. II-CW *W EXP 06/08/202 114,375$31KNo change
GENVR Gen Digital Inc. - CVR RIGHT 99/99/9999 58,946$28KAdd +22.6%
TGE.WS Generation Essentials - 30 *W EXP 02/15/202 140,127$27KNo change
JOBY.WS Joby Aviation Inc. -CW25 *W EXP 08/10/202 32,940$26KReduce -62.6%
OPFI.WS Oppfi Inc. -CW26 *W EXP 07/20/202 139,522$18KNo change
SATLW Satellogic Inc.-A -23 *W EXP 01/25/202 12,672$15KNew
FUSEW CSLM Holdings Inc. - 30 *W EXP 10/22/203 189,939$14KNew
AUROW Aurora Innovation Inc. -CW28 *W EXP 11/03/202 68,535$14KNo change
PDYNW Sarcos Technology -CW27 *W EXP 09/24/202 178,604$13KNo change
HQWWW Horizon Quant -31 *W EXP 03/19/203 2,997$6KNew
ASTLW Algoma Steel Group Inc. -CW26 *W EXP 10/19/202 44,550$4KNo change
GDEV INC *W EXP 99/99/999 170,635$938No change

Total filed on the 13F, all lines: $2.1B.

Portfolio Sells Q4 2025 → Q1 2026
AAPL Apple Inc. Sold out 0.00% −5.80
GOOG Alphabet Inc. Class C Reduce -99.7% 0.02% −5.64
NFLX Netflix Inc. Reduce -72.1% 1.02% −2.22
MSFT Microsoft Corp. Reduce -75.7% 0.47% −1.82
ORCL Oracle Corp. Reduce -91.8% 0.11% −1.48
BMY Bristol-Myers Squibb Co. Sold out 0.00% −1.32
AMD Advanced Micro Devices Reduce -86.3% 0.21% −1.25
INSM Insmed Inc. Sold out 0.00% −1.03
VSAT Viasat Inc. Sold out 0.00% −0.94
CMG Chipotle Mexican Grill Inc. Reduce -86.7% 0.13% −0.91
WULF Terawulf Inc. Sold out 0.00% −0.87
RCUS Arcus Biosciences Inc. Reduce -97.9% 0.02% −0.81
EXAS Exact Sciences Corp. Sold out 0.00% −0.79
COF Capital One Financial Corp. Reduce -81.5% 0.14% −0.76
WDC Western Digital Corp. Reduce -96.1% 0.05% −0.75
AZN Astrazeneca PLC Sold out 0.00% −0.74
AMZN Amazon.com Inc. Reduce -10.7% 5.33% −0.69
SOC Sable Offshore Corp. Sold out 0.00% −0.62
TSLA Tesla Inc. Reduce -0.1% 5.55% −0.57
IBB iShares Biotechnology ETF Sold out 0.00% −0.57
MRK Merck & Co. Inc. Reduce -94.9% 0.04% −0.57
XLY SS Consumer Disc Select Sect Sold out 0.00% −0.55
CWAN Clearwater Analytics HDS-A Sold out 0.00% −0.54
OKE Oneok Inc. Reduce -99.0% 0.01% −0.53
XOM Exxon Mobil Corp. Sold out 0.00% −0.53
AVDL Avadel Pharmaceuticals Ltd. Sold out 0.00% −0.53
CMA Comerica Inc. Sold out 0.00% −0.51
SHOP Shopify Inc. Class A Sold out 0.00% −0.51
IREN Iren Ltd. Sold out 0.00% −0.48
AVGO Broadcom Inc. Reduce -86.4% 0.07% −0.45
PRAX Praxis Precision Medicines I Sold out 0.00% −0.45
COMP Compass Inc. Class A Reduce -100.0% 0.00% −0.44
EOSE Eos Energy Enterprises Inc. Reduce -80.7% 0.04% −0.43
BIIB Biogen Inc. Sold out 0.00% −0.42
CCJ Cameco Corp. Sold out 0.00% −0.42
UNP Union Pacific Corp. Sold out 0.00% −0.35
NBIS Nebius Group NV Sold out 0.00% −0.32
IVZ Invesco Ltd. Reduce -67.5% 0.16% −0.32
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.31
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.30
DAY Dayforce Inc. Sold out 0.00% −0.30
APLS Apellis Pharmaceuticals Inc. Sold out 0.00% −0.29
Z Zillow Group Inc. Class C Sold out 0.00% −0.27
APLD Applied Digital Corp. Reduce -97.6% 0.01% −0.27
VISN Vistance Networks Inc. Sold out 0.00% −0.27
GM General Motors Co. Sold out 0.00% −0.27
TECH Bio-Techne Corp. Sold out 0.00% −0.27
IMTX Immatics NV Sold out 0.00% −0.26
LLY Eli Lilly & Co. Sold out 0.00% −0.26
LQDA Liquidia Corp. Sold out 0.00% −0.25

Portfolio Buys Q4 2025 → Q1 2026
OWL Blue Owl Capital Inc. Add +981.7% 6.88% +5.93
NVDA Nvidia Corp. Add +29.9% 13.10% +3.27
META Meta Platforms Inc. Class A New 3.21% +3.21
TTWO Take-Two Interactive Softwre New 2.57% +2.57
BUG Global X Cybersecurity ETF New 1.07% +1.07
JNJ Johnson & Johnson New 1.07% +1.07
SWK Stanley Black & Decker Inc. New 0.99% +0.99
UTHR United Therapeutics Corp. Add +35.2% 2.20% +0.98
WMT Walmart Inc. New 0.87% +0.87
IMCR Immunocore Holdings PLC-ADR Add +601.2% 0.99% +0.85
CEG Constellation Energy Add +492.0% 1.00% +0.81
BSX Boston Scientific Corp. Add +311.4% 1.17% +0.78
XLB SS Materials Select Sector New 0.73% +0.73
DKNG Draftkings Inc. Class A New 0.73% +0.73
CYTK Cytokinetics Inc. Add +775.0% 0.80% +0.72
ELVN Enliven Therapeutics Inc. New 0.72% +0.72
CGON CG Oncology Inc. Add +23.4% 1.28% +0.70
GXO Gxo Logistics Inc. New 0.70% +0.70
FND Floor & Decor Holdings Inc. Class A Add +1794.2% 0.72% +0.68
SLNO Soleno Therapeutics Inc. Add +898.0% 0.70% +0.61
SNDK Sandisk Corp. New 0.58% +0.58
XLK SS Technology Select Sector New 0.56% +0.56
CNTA Centessa Pharmaceuticals Ltd. New 0.54% +0.54
GH Guardant Health Inc. New 0.53% +0.53
PEP Pepsico Inc. New 0.53% +0.53
CORT Corcept Therapeutics Inc. New 0.52% +0.52
SIG Signet Jewelers Ltd. Add +5507.1% 0.52% +0.51
SMH Vaneck Semiconductor ETF New 0.47% +0.47
DHR Danaher Corp. New 0.47% +0.47
DAL Delta Air Lines Inc. Add +1541.4% 0.47% +0.45
CMPS Compass Pathways PLC New 0.44% +0.44
TROX Tronox Holdings PLC Add +82.9% 0.53% +0.42
ARES Ares Management Corp. Class A New 0.38% +0.38
SHOO Steven Madden Ltd. New 0.38% +0.38
HRMY Harmony Biosciences Holdings New 0.38% +0.38
BX Blackstone Inc. New 0.37% +0.37
SLV iShares Silver Trust New 0.36% +0.36
GOOGL Alphabet Inc. Class A Add +41.3% 1.22% +0.36
WIX Wix.com Ltd. New 0.36% +0.36
AVAV Aerovironment Inc. New 0.35% +0.35
ARM Arm Holdings PLC-ADR Add +440.5% 0.38% +0.33
ARKK ARK Innovation ETF New 0.33% +0.33
TEVA Teva Pharmaceutical-SP ADR Add +330.9% 0.42% +0.33
QGEN Qiagen N.V. New 0.32% +0.32
CL Colgate-Palmolive Co. New 0.32% +0.32
ANIP Ani Pharmaceuticals Inc. Add +135.2% 0.52% +0.31
V Visa Inc. Class A Add +90.4% 0.70% +0.31
GIII G-III Apparel Group Ltd. New 0.31% +0.31
CC The Chemours Co. New 0.30% +0.30
ADMA Adma Biologics Inc. New 0.30% +0.30

Options Activity Q4 2025 → Q1 2026
META Meta Platforms Inc. Class A call New 2,000,000 $1.1B
UTHR United Therapeutics Corp. call Add +199.5% 667,200 $395.6M
CVNA Carvana Co. put Add +239.2% 1,137,600 $357.6M
WBD Warner Bros Discovery Inc. put Add +133.4% 11,916,600 $327.2M
EA Electronic Arts Inc. put New 1,358,600 $277.0M
NVDA Nvidia Corp. put Add +26.0% 1,575,000 $274.7M
UTHR United Therapeutics Corp. put Add +156.6% 410,000 $243.1M
OWL Blue Owl Capital Inc. put Add +790.2% 22,950,400 $209.5M
AMZN Amazon.com Inc. call New 1,000,000 $208.3M
INTU Intuit Inc. put Sold out 302,700 $200.5Mbefore exit
CVNA Carvana Co. call Reduce -10.4% 579,500 $182.2M
NVDA Nvidia Corp. call Add +126.3% 896,000 $156.3M
WBD Warner Bros Discovery Inc. call Add +9.1% 5,425,800 $149.0M
TTWO Take-Two Interactive Softwre put Add +439.8% 661,300 $130.6M
MSFT Microsoft Corp. call Add +40.0% 350,000 $129.6M
AAPL Apple Inc. put Sold out 470,000 $127.8Mbefore exit
IGV iShares Expanded Tech-Softwa call New 1,537,700 $123.1M
LITE Lumentum Holdings Inc. call Add +9.4% 175,000 $123.0M
RVMD Revolution Medicines Inc. put New 1,226,900 $119.3M
GOOG Alphabet Inc. Class C put Sold out 378,700 $118.8Mbefore exit
XBI SS SPDR S&P Biotech ETF put Add +112.9% 894,100 $114.2M
UNH Unitedhealth Group Inc. put Add +317.8% 417,800 $113.1M
AMZN Amazon.com Inc. put Reduce -13.0% 500,000 $104.1M
EWC iShares MSCI Canada ETF put Reduce -0.1% 1,798,300 $98.5M
AMD Advanced Micro Devices put Add +219.0% 478,500 $97.3M
CLS Celestica Inc. call Add +37.2% 341,000 $96.1M
NFLX Netflix Inc. call Add +1000.5% 947,500 $91.1M
XBI SS SPDR S&P Biotech ETF call Add +203.4% 663,800 $84.8M
NFLX Netflix Inc. put Add +3.6% 876,500 $84.3M
MP MP Materials Corp. call Reduce -13.6% 1,723,500 $83.2M
CGON CG Oncology Inc. call Add +205.1% 1,220,400 $82.6M
CYTK Cytokinetics Inc. call Add +152.9% 1,230,000 $81.1M
CGON CG Oncology Inc. put Add +92.6% 1,160,000 $78.5M
ASTS Ast Spacemobile Inc. call Reduce -0.1% 940,000 $77.9M
CEG Constellation Energy call New 276,700 $77.3M
JNJ Johnson & Johnson put Sold out 362,300 $75.0Mbefore exit
OKE Oneok Inc. call Add +9.7% 824,800 $74.6M
XLP SS Consumer Staples Sel Sect put New 898,500 $73.7M
EA Electronic Arts Inc. call New 348,100 $71.0M
UNH Unitedhealth Group Inc. call New 261,000 $70.6M
BURL Burlington Stores Inc. put Add +119.6% 217,000 $70.6M
CELC Celcuity Inc. call Add +16.1% 600,000 $68.5M
RDDT Reddit Inc. Class A call Reduce -21.0% 501,900 $67.6M
CDTX Cidara Therapeutics Inc. call Sold out 300,000 $66.3Mbefore exit
CI The Cigna Group call New 243,000 $64.8M
LLY Eli Lilly & Co. put Sold out 59,900 $64.4Mbefore exit
MRVL Marvell Technology Inc. put Sold out 750,000 $63.7Mbefore exit
CEG Constellation Energy put Add +943.5% 225,400 $62.9M
WMB Williams Cos Inc. put Add +596.7% 862,500 $62.8M
COIN Coinbase Global Inc. Class A call Add +7.2% 359,000 $62.7M

Showing the first 50 of 1,323.

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

Notes & Other Activity Q4 2025 → Q1 2026
PL.WS Planet Labs PBC -CW26 *W EXP 12/06/202 Add +71.2% 1,511,285 $24.9M
NNAVW Nextnav Inc. *W EXP 99/99/999 Add +59.5% 1,341,250 $8.5M
AMPX.WS Amprius Technologies Inc. *W EXP 09/14/202 Add +58.8% 1,084,367 $7.4M
CRMLW Critical Metals Corp.-28 *W EXP 02/27/202 Reduce -1.7% 777,901 $2.7M
IMSRW HCM II Acquisition Corp. - 29 *W EXP 10/28/203 Add +7.3% 865,372 $2.2M
SHMDW Schmid Group NV -28 *W EXP 04/30/202 Add +195.0% 1,135,881 $1.8M
INFQ.WS Churchill Capital Corp. X *W EXP 02/17/203 New 349,161 $1.5M
NIOBW Niocorp Developments Ltd. -28 *W EXP 03/17/202 Add +8.2% 668,553 $1.1M
RVMDW Revolution Medicines Inc.-28 *W EXP 12/17/202 Add +417.7% 517,685 $927K
OPENW Opendoor Technologies Inc.-26 *W EXP 11/20/202 Reduce -30.6% 1,337,018 $808K
OPENZ Opendoor Technologies Inc.-26 *W EXP 11/20/202 Sold out 1,941,413 $775Kbefore exit
AISPW Airship AI Holdings Inc.-CW28 *W EXP 12/21/202 Add +43.6% 905,481 $642K
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 Add +55666.7% 36,806 $589K
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 Add +1.3% 2,291,629 $564K
BULLW Webull Corp.-30 *W EXP 04/10/203 Add +4.0% 407,856 $559K
LZM.WS Lifezone Metals Ltd. -28 *W EXP 07/05/202 Add +197.5% 794,481 $397K
PEW.WS Grabagun Digital Holdings Inc. *W EXP 99/99/999 Add +35.8% 766,140 $362K
TMCWW TMC the Metals Co. Inc. -CW25I *W EXP 09/09/202 Add +8.4% 932,593 $303K
KDKRW Ares Acquisition Corp. II-28 *W EXP 09/25/203 New 206,270 $223K
KYIVW Kyivstar Group Ltd. -30 *W EXP 08/14/203 Reduce -57.0% 58,484 $213K
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 New 1,597,168 $145K
NUCLW Eagle Nuclear Energy Corp. *W EXP 02/25/203 New 72,252 $100K
SBCWW Pono Capital Two Inc. -27 *W EXP 09/17/202 New 150,000 $41K
FTW.WS Presidio Pubco Inc. *W EXP 03/04/203 New 46,615 $38K
ACHR.WS Archer Aviation Inc. -CW26 *W EXP 09/16/202 Reduce -18.2% 133,572 $37K
GENVR Gen Digital Inc. - CVR RIGHT 99/99/9999 Add +22.6% 58,946 $28K
JOBY.WS Joby Aviation Inc. -CW25 *W EXP 08/10/202 Reduce -62.6% 32,940 $26K
EQV VENTURES ACQUISITION *W EXP 07/01/203 Sold out 46,615 $22Kbefore exit
SATLW Satellogic Inc.-A -23 *W EXP 01/25/202 New 12,672 $15K
FUSEW CSLM Holdings Inc. - 30 *W EXP 10/22/203 New 189,939 $14K
HQWWW Horizon Quant -31 *W EXP 03/19/203 New 2,997 $6K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 493$2.7BNVDA, TSM, MSFT, TSLA, OWL
Q1 2026 486$2.0BNVDA, OWL, TSLA, AMZN, META
Q4 2025 499$2.2BNVDA, TSLA, AMZN, AAPL, GOOG
Q3 2025 550$1.6BTSLA, AMZN, NVDA, GOOG, ECHO
Q2 2025 480$1.1BTSLA, GOOG, SLNO, INSM, SKX
Q1 2025 504$2.2BMSFT, AMZN, NVDA, GOOGL, GOOG
Q4 2024 500$2.4BNVDA, TSLA, GOOG, GOOGL, AMZN
Q3 2024 417$928.5MC, VZ, KRE, GOOG, AVGO
Q2 2024 384$933.6MC, VZ, KRE, GOOG, ALNY
Q1 2024 359$907.7MC, VZ, KRE, META, SRPT