Covestor Ltd
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Covestor Ltd reported 2,794 stock positions worth $159.4 million. Its top holding was Nvidia (NVDA) at 1.4% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 1.3%) and Microsoft (MSFT, 1.2%). Compared with Q3 2024, it opened 72 new positions, sold out of 94, added to 1,522 and reduced 898. The biggest buy was Kyndryl (KD, shares +5%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- LONDON, X0
- CIK
- 0001909846
- Portfolio Value
- $159.4M (Q4 2024)
- SEC Filing
- 0001909846-25-000001 ↗ filed Feb 13, 2025
Holdings Value
Holdings 2,794 stocks · $159.4M
| NVDA Nvidia Corp. | 1.43% | 16,942 | $2.3M | Reduce -2.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.28% | 7,025 | $2.0M | Add +4.3% |
| MSFT Microsoft Corp. | 1.18% | 4,449 | $1.9M | Add +12.2% |
| VEA Vanguard Ftse Developed ETF | 1.13% | 37,594 | $1.8M | Add +8.4% |
| AAPL Apple Inc. | 1.08% | 6,890 | $1.7M | Add +2.5% |
| KD Kyndryl Holdings Inc. | 0.90% | 41,361 | $1.4M | Add +5.2% |
| META Meta Platforms Inc. Class A | 0.88% | 2,386 | $1.4M | Reduce -3.0% |
| JOE The St Joe Co. | 0.85% | 30,023 | $1.3M | Add +17.9% |
| VWO Vanguard Ftse Emerging Marke | 0.77% | 27,932 | $1.2M | Add +2.5% |
| AMZN Amazon.com Inc. | 0.73% | 5,340 | $1.2M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 0.62% | 5,233 | $996K | Add +45.8% |
| SPXL Direxion Daily S&P 500 Bull | 0.60% | 5,650 | $953K | No change |
| VYM Vanguard High DVD Yield ETF | 0.59% | 7,323 | $934K | Add +2.0% |
| CORZ Core Scientific Inc. | 0.56% | 63,518 | $892K | Reduce -7.6% |
| GOOGL Alphabet Inc. Class A | 0.55% | 4,611 | $874K | Add +4.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.54% | 1,893 | $858K | Add +2.1% |
| CNXC Concentrix Corp. | 0.44% | 16,090 | $697K | Add +18.7% |
| DXC DXC Technology Co. | 0.44% | 34,764 | $694K | Add +3.5% |
| MA Mastercard Inc. Class A | 0.43% | 1,298 | $683K | Add +9.5% |
| FCNCA First Citizens Bcshs Class A | 0.42% | 317 | $671K | Add +14.9% |
| AVGO Broadcom Inc. | 0.41% | 2,842 | $659K | Add +17.8% |
| OSK Oshkosh Corp. | 0.41% | 6,865 | $653K | Add +14.2% |
| ABG Asbury Automotive Group | 0.39% | 2,576 | $626K | Add +13.7% |
| DE Deere & Co. | 0.39% | 1,460 | $619K | Add +4.7% |
| TDS Telephone and Data Systems | 0.39% | 18,066 | $616K | Add +162.0% |
| BBIO Bridgebio Pharma Inc. | 0.36% | 20,968 | $576K | Reduce -8.1% |
| NOW ServiceNow Inc. | 0.35% | 527 | $559K | Reduce -35.6% |
| WULF Terawulf Inc. | 0.34% | 96,100 | $544K | Add +457.9% |
| BND Vanguard Total Bond Market | 0.33% | 7,306 | $525K | Add +10.2% |
| HOOD Robinhood Markets Inc. Class A | 0.32% | 13,575 | $506K | Reduce -26.8% |
| LMNR Limoneira Co. | 0.31% | 20,006 | $489K | Add +105.9% |
| TSLA Tesla Inc. | 0.28% | 1,090 | $440K | Reduce -13.9% |
| ACN Accenture PLC Class A | 0.25% | 1,154 | $406K | Reduce -3.8% |
| V Visa Inc. Class A | 0.24% | 1,219 | $386K | Reduce -0.1% |
| VST Vistra Corp. | 0.23% | 2,714 | $374K | Add +11.6% |
| DECK Deckers Outdoor Corp. | 0.23% | 1,820 | $370K | Add +3.6% |
| MUB iShares National Muni Bond E | 0.23% | 3,452 | $368K | Add +9.6% |
| GTLS Chart Industries Inc. | 0.23% | 1,916 | $366K | Add +228.1% |
| PANW Palo Alto Networks Inc. | 0.23% | 2,011 | $366K | Add +109.5% |
| CNQ Canadian Natural Resources | 0.22% | 11,590 | $358K | Add +14.3% |
| JPM JPMorgan Chase & Co. | 0.22% | 1,489 | $357K | Add +1.9% |
| CENX Century Aluminum Company | 0.22% | 19,535 | $356K | Add +39.6% |
| TRC Tejon Ranch Co. | 0.22% | 22,412 | $356K | Add +18.3% |
| NFLX Netflix Inc. | 0.22% | 393 | $351K | Reduce -1.8% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.22% | 4,067 | $346K | Reduce -1.5% |
| CTSH Cognizant Tech Solutions-A | 0.21% | 4,389 | $338K | Add +3.3% |
| DOCU Docusign Inc. | 0.21% | 3,739 | $337K | Add +13.1% |
| LULU Lululemon Athletica Inc. | 0.21% | 881 | $337K | Add +5.8% |
| UNH Unitedhealth Group Inc. | 0.21% | 665 | $336K | Add +11.9% |
| ZM Zoom Communications Inc. | 0.21% | 4,073 | $333K | Reduce -14.6% |
| NBIS Nebius Group NV | 0.21% | 11,908 | $330K | New |
| SPGI S&P Global Inc. | 0.20% | 650 | $324K | Add +42.2% |
| CIVI Civitas Resources Inc. | 0.20% | 7,020 | $322K | Add +94.9% |
| USHY iShares Broad Usd High Yield | 0.20% | 8,639 | $318K | Add +4.8% |
| CRM Salesforce Inc. | 0.20% | 952 | $318K | Reduce -9.0% |
| TPL Texas Pacific Land Corp. | 0.20% | 281 | $311K | Reduce -0.7% |
| SPHR Sphere Entertainment Co. | 0.19% | 7,655 | $309K | Reduce -15.7% |
| SCHP Schwab U.S. Tips ETF | 0.19% | 11,903 | $307K | Add +5.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.19% | 10,517 | $307K | Reduce -2.7% |
| APP AppLovin Corp. Class A | 0.19% | 940 | $305K | Reduce -50.5% |
| ISRG Intuitive Surgical Inc. | 0.19% | 581 | $303K | Reduce -1.2% |
| YELP Yelp Inc. | 0.19% | 7,774 | $301K | Add +10.0% |
| SNA Snap-on Inc. | 0.18% | 862 | $293K | Reduce -2.4% |
| JNJ Johnson & Johnson | 0.18% | 2,015 | $292K | Reduce -6.2% |
| VRSN Verisign Inc. | 0.18% | 1,407 | $292K | Add +905.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 1,093 | $289K | Add +1.4% |
| ADP Automatic Data Processing | 0.18% | 982 | $288K | Reduce -8.0% |
| TAC Transalta Corp. | 0.18% | 20,074 | $284K | New |
| FIS Fidelity National Info Serv | 0.18% | 3,490 | $282K | Add +1.9% |
| IDCC Interdigital Inc. | 0.18% | 1,453 | $282K | Add +57.6% |
| VTRS Viatris Inc. | 0.18% | 22,550 | $281K | Add +6.5% |
| ANET Arista Networks Inc. | 0.17% | 2,529 | $279K | Reduce -0.4% |
| RHI Robert Half Inc. | 0.17% | 3,939 | $278K | Reduce -0.7% |
| APPF Appfolio Inc. Class A | 0.17% | 1,118 | $276K | Add +39.9% |
| HNRG Hallador Energy Co. | 0.17% | 24,087 | $276K | New |
| NBIX Neurocrine Biosciences Inc. | 0.17% | 2,011 | $275K | Add +13.0% |
| CMG Chipotle Mexican Grill Inc. | 0.17% | 4,540 | $274K | Add +8.9% |
| BWX SS SPDR BB Intl Treasury BD | 0.17% | 12,821 | $274K | Add +4.0% |
| BMY Bristol-Myers Squibb Co. | 0.17% | 4,843 | $273K | Reduce -23.4% |
| SOC Sable Offshore Corp. | 0.17% | 11,916 | $273K | Add +116.1% |
| NRGV Energy Vault Holdings Inc. | 0.17% | 119,452 | $272K | New |
| PAYX Paychex Inc. | 0.17% | 1,941 | $272K | Reduce -12.9% |
| CMCSA Comcast Corp. Class A | 0.17% | 7,087 | $266K | Reduce -3.9% |
| WSM Williams-Sonoma Inc. | 0.17% | 1,437 | $266K | Add +11.8% |
| ABNB Airbnb Inc. Class A | 0.16% | 2,000 | $263K | Add +51.9% |
| LLY Eli Lilly & Co. | 0.16% | 341 | $263K | Reduce -37.1% |
| WMT Walmart Inc. | 0.16% | 2,914 | $263K | Add +6.9% |
| MCD McDonald's Corp. | 0.16% | 899 | $261K | Add +4.0% |
| PR Permian Resources Corp. Class A | 0.16% | 18,069 | $260K | Add +70.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 1,082 | $260K | Add +2.4% |
| PENG Penguin Solutions Inc. | 0.16% | 13,413 | $257K | Add +3.9% |
| MNST Monster Beverage Corp. | 0.16% | 4,873 | $256K | Add +0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 1,152 | $254K | Reduce -9.6% |
| CNH CNH Industrial NV | 0.16% | 22,385 | $254K | Reduce -3.9% |
| DGX Quest Diagnostics Inc. | 0.16% | 1,675 | $253K | Reduce -8.2% |
| CPRT Copart Inc. | 0.16% | 4,341 | $249K | Add +1.0% |
| MRK Merck & Co. Inc. | 0.16% | 2,490 | $248K | Add +116.9% |
| ROIV Roivant Sciences Ltd. | 0.15% | 20,634 | $245K | Add +7.5% |
| PRGO Perrigo Co. PLC | 0.15% | 9,516 | $245K | Add +68.3% |
| BROS Dutch Bros Inc. Class A | 0.15% | 4,659 | $244K | Add +27.2% |
Options reported separately and not counted above: OXY calls ($242K), APP calls ($1K), TAC calls ($1K), AMBP calls ($1K), A calls ($0), AIG calls ($0), BMTX calls ($0), BRK.B puts ($0), CZR calls ($0), CZR puts ($0), CLMT calls ($0), CTAS puts ($0), and 35 more.
Portfolio Sells Q3 2024 → Q4 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -94.8% | 0.05% | −0.82 |
| EDR Endeavor Group Hold Class A | Reduce -99.5% | 0.00% | −0.30 |
| TH Target Hospitality Corp. | Reduce -92.9% | 0.02% | −0.24 |
| JWN Nordstrom Inc. | Reduce -97.2% | 0.01% | −0.18 |
| HCA HCA Healthcare Inc. | Reduce -56.2% | 0.08% | −0.17 |
| CCOI Cogent Communications Holdin | Reduce -83.1% | 0.03% | −0.16 |
| CEF Sprott Physical Gold and Sil | Reduce -99.9% | 0.00% | −0.15 |
| COMP Compass Inc. Class A | Reduce -99.9% | 0.00% | −0.15 |
| VGR Vector Group Ltd. | Sold out | 0.00% | −0.14 |
| BLDR Builders Firstsource Inc. | Reduce -89.7% | 0.01% | −0.14 |
| LLY Eli Lilly & Co. | Reduce -37.1% | 0.16% | −0.14 |
| PFE Pfizer Inc. | Reduce -72.4% | 0.05% | −0.14 |
| CARR Carrier Global Corp. | Reduce -64.0% | 0.06% | −0.14 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -60.7% | 0.07% | −0.13 |
| INCY Incyte Corp. | Reduce -79.8% | 0.04% | −0.13 |
| CAVA Cava Group Inc. | Reduce -70.2% | 0.05% | −0.12 |
| NAIL Dire Dail HB & SB 3X ETF-Usd | Reduce -62.4% | 0.03% | −0.12 |
| AXONICS INC | Sold out | 0.00% | −0.12 |
| KNTK Kinetik Holdings Inc. | Reduce -98.1% | 0.00% | −0.12 |
| NOW ServiceNow Inc. | Reduce -35.6% | 0.35% | −0.11 |
| FBIN Fortune Brands Innovations I | Reduce -93.3% | 0.01% | −0.11 |
| PPLI People Inc. | Reduce -60.1% | 0.05% | −0.10 |
| FTAI Ftai Aviation Ltd. | Reduce -91.5% | 0.01% | −0.10 |
| MMM 3M Co. | Reduce -75.7% | 0.03% | −0.10 |
| PLD Prologis Inc. | Reduce -43.4% | 0.07% | −0.08 |
| CALM Cal-Maine Foods Inc. | Reduce -57.2% | 0.12% | −0.08 |
| EQC Equity Commonwealth | Reduce -0.4% | 0.01% | −0.08 |
| FOUR SHIFT4 Payments Inc. Class A | Reduce -59.4% | 0.07% | −0.08 |
| ALKS Alkermes PLC | Reduce -41.5% | 0.12% | −0.08 |
| MHK Mohawk Industries Inc. | Reduce -90.3% | 0.01% | −0.08 |
| SAIC Science Applications Inte | Reduce -52.3% | 0.05% | −0.07 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.07 |
| DTM DT Midstream Inc. | Reduce -58.0% | 0.08% | −0.07 |
| TT Trane Technologies PLC | Reduce -60.6% | 0.04% | −0.07 |
| TWKS Thoughtworks Holding Inc. | Sold out | 0.00% | −0.07 |
| PEN Penumbra Inc. | Reduce -85.7% | 0.01% | −0.07 |
| CINF Cincinnati Financial Corp. | Reduce -54.9% | 0.06% | −0.07 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -89.4% | 0.01% | −0.07 |
| ABBV Abbvie Inc. | Reduce -30.7% | 0.11% | −0.06 |
| UDR Udr Inc. | Reduce -71.6% | 0.02% | −0.06 |
| FOXA Fox Corp. Class A | Reduce -87.8% | 0.01% | −0.06 |
| XLE SS Energy Select Sector | Reduce -91.9% | 0.01% | −0.06 |
| AWI Armstrong World Industries | Reduce -65.2% | 0.04% | −0.06 |
| RMR RMR Group Inc./the - A | Reduce -96.4% | 0.00% | −0.06 |
| SYY Sysco Corp. | Reduce -83.3% | 0.01% | −0.06 |
| AMKR Amkor Technology Inc. | Reduce -16.2% | 0.14% | −0.06 |
| CIGI Colliers Intl GR-Subord Vot | Reduce -98.7% | 0.00% | −0.06 |
| SPHR Sphere Entertainment Co. | Reduce -15.7% | 0.19% | −0.06 |
| COF Capital One Financial Corp. | Reduce -51.2% | 0.08% | −0.06 |
| OTIS Otis Worldwide Corp. | Reduce -78.3% | 0.01% | −0.06 |
Portfolio Buys Q3 2024 → Q4 2024
| KD Kyndryl Holdings Inc. | Add +5.2% | 0.90% | +0.33 |
| WULF Terawulf Inc. | Add +457.9% | 0.34% | +0.29 |
| TDS Telephone and Data Systems | Add +162.0% | 0.39% | +0.29 |
| GOOG Alphabet Inc. Class C | Add +45.8% | 0.62% | +0.25 |
| NBIS Nebius Group NV | New | 0.21% | +0.21 |
| GTLS Chart Industries Inc. | Add +228.1% | 0.23% | +0.18 |
| TAC Transalta Corp. | New | 0.18% | +0.18 |
| HNRG Hallador Energy Co. | New | 0.17% | +0.17 |
| NRGV Energy Vault Holdings Inc. | New | 0.17% | +0.17 |
| VRSN Verisign Inc. | Add +905.0% | 0.18% | +0.17 |
| AVGO Broadcom Inc. | Add +17.8% | 0.41% | +0.15 |
| LMNR Limoneira Co. | Add +105.9% | 0.31% | +0.14 |
| BURL Burlington Stores Inc. | Add +1220.0% | 0.14% | +0.13 |
| LITE Lumentum Holdings Inc. | Add +1602.0% | 0.13% | +0.13 |
| PANW Palo Alto Networks Inc. | Add +109.5% | 0.23% | +0.13 |
| BKH Black Hills Corp. | Add +1033.3% | 0.13% | +0.12 |
| BLCO Bausch + Lomb Corp. | New | 0.12% | +0.12 |
| AMZN Amazon.com Inc. | Add +0.0% | 0.73% | +0.11 |
| MSFT Microsoft Corp. | Add +12.2% | 1.18% | +0.11 |
| FCNCA First Citizens Bcshs Class A | Add +14.9% | 0.42% | +0.10 |
| AAPL Apple Inc. | Add +2.5% | 1.08% | +0.10 |
| CBNA Chain Bridge Bancorp Inc. Class A | New | 0.09% | +0.09 |
| IDCC Interdigital Inc. | Add +57.6% | 0.18% | +0.09 |
| RNW Renew Energy Global PLC-A | New | 0.09% | +0.09 |
| COHR Coherent Corp. | Add +459.7% | 0.11% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +4.8% | 0.55% | +0.09 |
| ZBRA Zebra Technologies Corp. Class A | Add +968.4% | 0.10% | +0.09 |
| SOC Sable Offshore Corp. | Add +116.1% | 0.17% | +0.09 |
| CIVI Civitas Resources Inc. | Add +94.9% | 0.20% | +0.09 |
| DOCU Docusign Inc. | Add +13.1% | 0.21% | +0.08 |
| CENX Century Aluminum Company | Add +39.6% | 0.22% | +0.08 |
| VAC Marriott Vacations World | Add +86.9% | 0.14% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.3% | 1.28% | +0.08 |
| BROS Dutch Bros Inc. Class A | Add +27.2% | 0.15% | +0.08 |
| CR Crane Co. | Add +901.1% | 0.09% | +0.08 |
| APLS Apellis Pharmaceuticals Inc. | Add +1819.2% | 0.08% | +0.08 |
| EHTH Ehealth Inc. | New | 0.08% | +0.08 |
| PRCH Porch Group Inc. | New | 0.07% | +0.07 |
| MRK Merck & Co. Inc. | Add +116.9% | 0.16% | +0.07 |
| PR Permian Resources Corp. Class A | Add +70.9% | 0.16% | +0.07 |
| FARO Faro Technologies Inc. | New | 0.07% | +0.07 |
| UTHR United Therapeutics Corp. | Add +109.7% | 0.13% | +0.07 |
| WFC Wells Fargo & Co. | Add +99.3% | 0.12% | +0.07 |
| LULU Lululemon Athletica Inc. | Add +5.8% | 0.21% | +0.07 |
| URBN Urban Outfitters Inc. | Add +159.5% | 0.09% | +0.07 |
| BXMT Blackstone Mortgage Tru Class A | Add +121.8% | 0.13% | +0.07 |
| NTRS Northern Trust Corp. | Add +222.5% | 0.09% | +0.07 |
| PATH Uipath Inc. Class A | Add +590.2% | 0.08% | +0.07 |
| HI Hillenbrand Inc. | Add +164.8% | 0.10% | +0.07 |
| FANG Diamondback Energy Inc. | Add +95.6% | 0.14% | +0.07 |
Options Activity Q3 2024 → Q4 2024
| OXY Occidental Petroleum Corp. | call | Add +21.3% | 8,783 | $242K |
| APP AppLovin Corp. Class A | call | Reduce -42.9% | 4 | $1K |
| TAC Transalta Corp. | call | New | 240 | $1K |
| AMBP Ardagh Metal Packaging SA | call | Reduce -11.6% | 33,131 | $1K |
| AEP American Electric Power | call | Sold out | 10 | $0before exit |
| AIG American International Group | call | Add +14.3% | 24 | $0 |
| AIV Apartment Invt & Mgmt Co. Class A | call | Sold out | 5 | $0before exit |
| AAPL Apple Inc. | put | Sold out | 3 | $0before exit |
| ARCB Arcbest Corp. | call | Sold out | 4 | $0before exit |
| ARRY Array Technologies Inc. | call | Sold out | 17 | $0before exit |
| BRK.B Berkshire Hathaway Inc. Class B | put | New | 2 | $0 |
| BBIO Bridgebio Pharma Inc. | put | Sold out | 28 | $0before exit |
| CZR Caesars Entertainment Inc. | call | New | 30 | $0 |
| CZR Caesars Entertainment Inc. | put | New | 7 | $0 |
| CTAS Cintas Corp. | put | Reduce -75.0% | 2 | $0 |
| COST Costco Wholesale Corp. | put | New | 1 | $0 |
| DLR Digital Realty Trust Inc. | put | Sold out | 2 | $0before exit |
| DIS The Walt Disney Co. | put | Sold out | 3 | $0before exit |
| EHTH Ehealth Inc. | call | New | 147 | $0 |
| AZPN Aspen Technology Inc. | call | New | 16 | $0 |
| EPD Enterprise Products Partners | call | Add +16.0% | 29 | $0 |
| HNRG Hallador Energy Co. | put | New | 152 | $0 |
| INFY Infosys Ltd.-SP ADR | put | New | 4 | $0 |
| IRM Iron Mountain Inc. | put | New | 2 | $0 |
| TLT iShares 20+ Year Treasury BD | call | Sold out | 5 | $0before exit |
| MCHI iShares MSCI China ETF | call | Sold out | 52 | $0before exit |
| JELD Jeld-Wen Holding Inc. | call | Sold out | 20 | $0before exit |
| LEG Leggett & Platt Inc. | call | Sold out | 69 | $0before exit |
| LZ Legalzoomcom Inc. | call | Add +14.3% | 24 | $0 |
| HAPN Happen Inc. | call | Sold out | 34 | $0before exit |
| LMNR Limoneira Co. | put | New | 18 | $0 |
| LMNR Limoneira Co. | call | Reduce -96.7% | 2 | $0 |
| MKC McCormick & Co.-Non VTG SHRS | call | Sold out | 7 | $0before exit |
| MEI Methode Electronics Inc. | call | Sold out | 34 | $0before exit |
| JWN Nordstrom Inc. | call | New | 27 | $0 |
| TXNM TXNM Energy Inc. | call | Add +14.3% | 16 | $0 |
| PAYX Paychex Inc. | call | Sold out | 7 | $0before exit |
| PPC Pilgrim's Pride Corp. | put | New | 4 | $0 |
| P Everpure Inc. Class A | put | New | 16 | $0 |
| ROIC Retail Opportunity Investmen | call | Reduce -78.8% | 11 | $0 |
| REXR Rexford Industrial Realty Inc. | put | New | 2 | $0 |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +4.9% | 43 | $0 |
| SOC Sable Offshore Corp. | put | New | 119 | $0 |
| FOUR SHIFT4 Payments Inc. Class A | call | New | 4 | $0 |
| SNA Snap-on Inc. | put | New | 1 | $0 |
| SNX TD Synnex Corp. | call | Sold out | 8 | $0before exit |
| TPR Tapestry Inc. | call | New | 5 | $0 |
| TH Target Hospitality Corp. | call | Sold out | 55 | $0before exit |
| TH Target Hospitality Corp. | put | Add +15.4% | 120 | $0 |
| TDS Telephone and Data Systems | put | Add +242.9% | 120 | $0 |
Showing the first 50 of 59.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| ML Moneylion Inc. | CL A | Reduce -100.0% | 0 | $0 |
| HOV Hovnanian Enterprises-A | CL A NEW | Reduce -100.0% | 0 | $0 |
| BHRB Burke & Herbert Financial SE | COM | Sold out | 0 | $0before exit |
| EVI Evi Industries Inc. | COM | Sold out | 0 | $0before exit |
| JAAA Janus Henderson Aaa Clo ETF | HENDRSON AAA CL | Sold out | 0 | $0before exit |
| SEAPORT ENTERTAINMENT GR-RTS | RIGHT 10/10/2024 | Sold out | 78 | $0before exit |
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 | 2,816 | $173.2M | VTI, VEA, WULF, VWO, VOO |
| Q1 2026 | 2,810 | $144.3M | VEA, VTI, NVDA, VWO, WULF |
| Q4 2025 | 2,768 | $190.9M | VEA, VTI, NVDA, VWO, WULF |
| Q3 2025 | 2,786 | $181.5M | VTI, VEA, NVDA, VWO, MSFT |
| Q2 2025 | 2,764 | $169.5M | VTI, VEA, NVDA, VWO, MSFT |
| Q1 2025 | 2,791 | $149.5M | NVDA, VTI, VEA, MSFT, AAPL |
| Q4 2024 | 2,794 | $159.4M | NVDA, VTI, MSFT, VEA, AAPL |
| Q3 2024 | 2,811 | $159.3M | NVDA, VTI, VEA, MSFT, AAPL |
| Q2 2024 | 2,817 | $154.3M | BIL, NVDA, MSFT, VTI, VEA |
| Q1 2024 | 2,814 | $157.1M | EDR, NVDA, VTI, MSFT, JOE |