Fred Alger Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Fred Alger Management, LLC reported 445 stock positions worth $25.7 billion. Its top holding was Nvidia (NVDA) at 10.8% of the portfolio, followed by Microsoft (MSFT, 9.5%) and Meta Platforms Class A (META, 5.7%). Compared with Q2 2025, it opened 81 new positions, sold out of 66, added to 123 and reduced 210. The biggest buy was Nebius (NBIS, shares +33%) and the biggest sale Amazon.com (AMZN, shares −6%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0000003520
Portfolio Value
$25.7B (Q3 2025)
SEC Filing
0001193125-25-282909 ↗ filed Nov 14, 2025

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $20.2B Q1 2024 Q2 2024: $20.6B Q2 2024 Q3 2024: $20.6B Q3 2024 Q4 2024: $21.0B Q4 2024 Q1 2025: $17.6B Q1 2025 Q2 2025: $22.3B Q2 2025 Q3 2025: $25.7B $25.7B Q3 2025 Q4 2025: $25.5B Q4 2025 Q1 2026: $22.8B Q1 2026 Q2 2026: $30.0B Q2 2026

Holdings 445 stocks · $25.7B

NVDA Nvidia Corp. 10.79% 14,855,800 $2.8B Reduce -0.6%
MSFT Microsoft Corp. 9.49% 4,709,800 $2.4B Add +2.8%
META Meta Platforms Inc. Class A 5.75% 2,010,772 $1.5B Add +9.7%
AMZN Amazon.com Inc. 5.54% 6,481,633 $1.4B Reduce -5.8%
APP AppLovin Corp. Class A 5.29% 1,891,942 $1.4B Reduce -18.7%
NBIS Nebius Group NV 4.43% 10,132,279 $1.1B Add +33.4%
AAPL Apple Inc. 4.08% 4,112,719 $1.0B Add +9.9%
AVGO Broadcom Inc. 3.44% 2,681,638 $884.7M Add +25.9%
GOOG Alphabet Inc. Class C 2.87% 3,029,811 $737.9M Add +16.1%
TLN Talen Energy Corp. 2.75% 1,663,749 $707.7M Reduce -12.6%
TSLA Tesla Inc. 2.55% 1,472,669 $654.9M Reduce -5.3%
SE Sea Ltd.-ADR 2.01% 2,886,441 $515.9M Add +22.1%
NFLX Netflix Inc. 1.63% 349,014 $418.4M Reduce -6.3%
WDC Western Digital Corp. 1.59% 3,407,042 $409.0M Add +4923.9%
NTRA Natera Inc. 1.54% 2,451,779 $394.7M Add +1.7%
SPOT Spotify Technology SA 1.36% 500,201 $349.1M Add +30.2%
RBLX Roblox Corp. Class A 1.30% 2,402,708 $332.8M Add +27.7%
ALAB Astera Labs Inc. 1.17% 1,541,438 $301.8M Reduce -13.6%
HOOD Robinhood Markets Inc. Class A 1.17% 2,107,724 $301.8M Reduce -38.4%
VRT Vertiv Holdings Co. Class A 1.15% 1,957,724 $295.3M Reduce -39.8%
VST Vistra Corp. 1.06% 1,394,607 $273.2M Reduce -35.1%
GFL GFL Environmental Inc.-Sub VT 1.04% 5,628,744 $266.7M Reduce -30.7%
HEI.A Heico Corp. Class A 0.90% 908,641 $230.9M Reduce -8.2%
CEG Constellation Energy 0.68% 527,672 $173.6M Reduce -18.7%
QXO Qxo Inc. 0.67% 9,079,363 $173.1M New
MDB Mongodb Inc. 0.63% 523,389 $162.4M New
V Visa Inc. Class A 0.63% 470,826 $160.7M Reduce -38.4%
MELI MercadoLibre Inc. 0.60% 66,221 $154.8M Reduce -20.2%
ORCL Oracle Corp. 0.59% 541,570 $152.3M Add +166.0%
SPGI S&P Global Inc. 0.52% 271,910 $132.3M Add +11.8%
FWONK Liberty Media Corp. Class C 0.48% 1,188,815 $124.2M Reduce -15.0%
ISRG Intuitive Surgical Inc. 0.47% 269,910 $120.7M Reduce -16.5%
RKT Rocket Cos Inc. Class A 0.46% 6,078,800 $117.8M Add +7412.6%
MLM Martin Marietta Materials 0.43% 174,081 $109.7M Reduce -5.1%
BSX Boston Scientific Corp. 0.37% 985,947 $96.3M Reduce -0.2%
NET Cloudflare Inc. Class A 0.36% 436,635 $93.7M Reduce -49.6%
FSV Firstservice Corp. 0.32% 431,659 $82.2M Reduce -10.6%
NRG NRG Energy Inc. 0.30% 476,760 $77.2M Add +865.7%
URI United Rentals Inc. 0.29% 79,248 $75.7M Add +82.0%
QURE Uniqure NV 0.29% 1,290,391 $75.3M New
CAH Cardinal Health Inc. 0.29% 472,652 $74.2M Reduce -41.1%
SNOW Snowflake Inc. 0.29% 325,466 $73.4M Reduce -55.4%
LLY Eli Lilly & Co. 0.28% 95,787 $73.1M Reduce -39.2%
CVNA Carvana Co. 0.27% 184,781 $69.7M Add +40.1%
RBC RBC Bearings Inc. 0.27% 175,600 $68.5M Reduce -1.2%
HEI Heico Corp. 0.27% 211,220 $68.2M Reduce -10.1%
SGI Somnigroup International Inc. 0.26% 801,574 $67.6M New
VSEC Vse Corp. 0.26% 394,499 $65.6M Add +26.1%
AIR Aar Corp. 0.24% 694,402 $62.3M Add +4.4%
UPST Upstart Holdings Inc. 0.22% 1,127,568 $57.3M Reduce -7.5%
STEP Stepstone Group Inc. Class A 0.22% 860,405 $56.2M Add +0.2%
AORT Artivion Inc. 0.22% 1,317,250 $55.8M Reduce -2.5%
WING Wingstop Inc. 0.21% 219,316 $55.2M Reduce -30.2%
IRTC Irhythm Holdings Inc. 0.21% 320,099 $55.1M Reduce -1.7%
SMTC Semtech Corp. 0.21% 767,459 $54.8M Add +46.0%
GOOGL Alphabet Inc. Class A 0.21% 225,265 $54.8M Add +31.9%
FTAI Ftai Aviation Ltd. 0.21% 327,252 $54.6M Reduce -7.1%
ETN Eaton Corp. PLC 0.21% 143,395 $53.7M Add +10.4%
TKO Tko Group Holdings Inc. 0.21% 265,241 $53.6M Reduce -6.9%
LOAR Loar Holdings Inc. 0.21% 667,893 $53.4M Add +29.5%
CWST Casella Waste Systems Inc. Class A 0.21% 561,850 $53.3M Reduce -16.9%
PLNT Planet Fitness Inc. Class A 0.20% 503,101 $52.2M Add +5.4%
TPC Tutor Perini Corp. 0.19% 752,104 $49.3M Reduce -20.7%
CDTX Cidara Therapeutics Inc. 0.19% 502,877 $48.2M New
RGEN Repligen Corp. 0.19% 358,422 $47.9M Add +19.6%
CAT Caterpillar Inc. 0.19% 100,181 $47.8M New
UAL United Airlines Holdings Inc. 0.18% 478,370 $46.2M Add +12.4%
SITE Siteone Landscape Supply Inc. 0.18% 357,893 $46.1M Reduce -12.8%
TWLO Twilio Inc. Class A 0.17% 442,992 $44.3M Add +3614.8%
SHOP Shopify Inc. Class A 0.17% 290,319 $43.1M Reduce -50.9%
GWRE Guidewire Software Inc. 0.17% 184,555 $42.4M Reduce -17.1%
JPM JPMorgan Chase & Co. 0.16% 133,210 $42.0M Reduce -1.6%
PINS Pinterest Inc. Class A 0.16% 1,302,470 $41.9M Reduce -51.7%
GH Guardant Health Inc. 0.16% 638,487 $39.9M Add +70.9%
XMTR Xometry Inc. Class A 0.15% 715,450 $39.0M Reduce -16.7%
WGS Genedx Holdings Corp. 0.15% 357,302 $38.5M Reduce -56.5%
GTES Gates Industrial Corp. UK Ltd. 0.15% 1,528,147 $37.9M Add +2.4%
ADPT Adaptive Biotechnologies 0.15% 2,514,234 $37.6M Add +6.7%
RDNT Radnet Inc. 0.15% 490,267 $37.4M Add +50.6%
AGYS Agilysys Inc. 0.14% 349,312 $36.8M Reduce -13.2%
PGNY Progyny Inc. 0.14% 1,706,646 $36.7M Reduce -2.8%
KLAC KLA Corp. 0.14% 33,501 $36.1M Reduce -0.2%
COMP Compass Inc. Class A 0.14% 4,450,326 $35.7M New
WMT Walmart Inc. 0.14% 344,507 $35.5M Reduce -13.8%
ASND Ascendis Pharma A/S 0.13% 170,701 $33.9M Add +4398.1%
BABA Alibaba Group Holding-SP ADR 0.13% 189,024 $33.8M New
ACAD Acadia Pharmaceuticals Inc. 0.13% 1,567,035 $33.4M Reduce -34.4%
PLTR Palantir Technologies Inc. Class A 0.13% 180,956 $33.0M Reduce -34.4%
OLLI Ollie's Bargain Outlet Holdi 0.12% 245,933 $31.6M Reduce -53.9%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.12% 1,149,696 $31.6M Reduce -0.1%
EXAS Exact Sciences Corp. 0.12% 563,292 $30.8M New
STRL Sterling Infrastructure Inc. 0.12% 89,801 $30.5M Reduce -2.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.11% 391,108 $28.3M Reduce -9.1%
BLFS Biolife Solutions Inc. 0.11% 1,108,922 $28.3M Reduce -11.2%
ROAD Construction Partners Inc. Class A 0.11% 222,569 $28.3M Reduce -1.0%
FIX Comfort Systems USA Inc. 0.11% 34,106 $28.1M Reduce -19.4%
DASH DoorDash Inc. Class A 0.11% 102,970 $28.0M Reduce -23.5%
HLNE Hamilton Lane Inc. Class A 0.11% 201,549 $27.2M Add +88.8%
MS Morgan Stanley 0.11% 170,684 $27.1M Reduce -3.2%
NCNO Ncino Inc. 0.11% 995,693 $27.0M Reduce -16.3%
FA First Advantage Corp. 0.10% 1,746,723 $26.9M Reduce -7.8%
VCYT Veracyte Inc. 0.10% 767,479 $26.3M New
CRWV Coreweave Inc. Class A 0.10% 188,974 $25.9M New
GKOS Glaukos Corp. 0.10% 316,804 $25.8M Reduce -25.6%
SPXC SPX Technologies Inc. 0.10% 138,195 $25.8M Reduce -1.2%
ABBV Abbvie Inc. 0.10% 110,561 $25.6M Add +96.6%
PLMR Palomar Holdings Inc. 0.10% 217,798 $25.4M Add +40.7%
DAL Delta Air Lines Inc. 0.10% 439,286 $24.9M Add +8.4%
PI Impinj Inc. 0.10% 135,782 $24.5M Reduce -53.3%
FBRX Forte Biosciences Inc. 0.10% 1,636,030 $24.5M Add +1.1%
TDG Transdigm Group Inc. 0.09% 17,987 $23.7M Reduce -24.1%
MOD Modine Manufacturing Co. 0.09% 165,006 $23.5M Reduce -1.1%
KTOS Kratos Defense & Security 0.09% 255,217 $23.3M Reduce -38.0%
STVN Stevanato Group SPA 0.09% 902,314 $23.2M Reduce -11.7%
TRNS Transcat Inc. 0.09% 315,207 $23.1M Reduce -5.8%
OSCR Oscar Health Inc. Class A 0.09% 1,212,383 $23.0M Add +225.6%
CDNS Cadence Design SYS Inc. 0.08% 61,195 $21.5M Reduce -63.3%
CRDO Credo Technology Group Holdi 0.08% 143,152 $20.8M Add +416.1%
TTWO Take-Two Interactive Softwre 0.08% 80,500 $20.8M Add +42.2%
AXON Axon Enterprise Inc. 0.08% 28,679 $20.6M Reduce -2.5%
ABT Abbott Laboratories 0.08% 151,446 $20.3M Reduce -43.6%
THC Tenet Healthcare Corp. 0.08% 97,606 $19.8M Reduce -29.7%
ITRI Itron Inc. 0.08% 158,750 $19.8M Reduce -42.0%
IONQ Ionq Inc. 0.08% 315,959 $19.4M Add +310.3%
BIDU Baidu Inc. - Spon ADR 0.08% 146,886 $19.4M New
FSLR First Solar Inc. 0.07% 85,518 $18.9M Add +3470.7%
FSS Federal Signal Corp. 0.07% 157,210 $18.7M Reduce -35.2%
AVAV Aerovironment Inc. 0.07% 58,773 $18.5M Add +346.4%
SPSC SPS Commerce Inc. 0.07% 175,057 $18.2M Reduce -64.1%
PIPR Piper Sandler Cos 0.07% 52,465 $18.2M Add +13.8%
NOVT Novanta Inc. 0.07% 178,266 $17.9M Reduce -4.3%
VERX Vertex Inc. Class A 0.07% 702,970 $17.4M Reduce -58.4%
IDXX Idexx Laboratories Inc. 0.07% 27,075 $17.3M Add +60.8%
APH Amphenol Corp. Class A 0.07% 136,569 $16.9M Reduce -18.0%
TMDX Transmedics Group Inc. 0.07% 150,741 $16.9M Add +303.8%
CYRX Cryoport Inc. 0.07% 1,780,495 $16.9M Reduce -24.5%
HD Home Depot Inc. 0.07% 41,323 $16.7M Reduce -2.5%
ELF Elf Beauty Inc. 0.06% 125,005 $16.6M Add +40.9%
NTNX Nutanix Inc. Class A 0.06% 219,443 $16.3M New
OWL Blue Owl Capital Inc. 0.06% 955,118 $16.2M Reduce -5.0%
GEV GE Vernova Inc. 0.06% 25,983 $16.0M Reduce -46.5%
FN Fabrinet 0.06% 42,625 $15.5M Add +139.6%
CDRE Cadre Holdings Inc. 0.06% 424,980 $15.5M Add +2.9%
GLBE Global-E Online Ltd. 0.06% 427,975 $15.3M Add +3347.5%
CSGP Costar Group Inc. 0.06% 177,032 $14.9M Add +20.7%
CELH Celsius Holdings Inc. 0.06% 258,126 $14.8M Add +180.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.06% 911,511 $14.6M Reduce -23.1%
ENVX Enovix Corp. 0.06% 1,442,986 $14.4M Add +9.4%
RXO Rxo Inc. 0.06% 930,143 $14.3M Reduce -7.4%
KRUS Kura Sushi USA Inc. Class A 0.05% 237,268 $14.1M Reduce -34.5%
ATFV Alger 35 ETF 0.05% 395,025 $14.0M No change
CRWD CrowdStrike Holdings Inc. Class A 0.05% 28,595 $14.0M Reduce -32.6%
MPWR Monolithic Power Systems Inc. 0.05% 15,174 $14.0M Reduce -16.6%
COHR Coherent Corp. 0.05% 128,456 $13.8M Reduce -82.8%
ORLY O'reilly Automotive Inc. 0.05% 128,249 $13.8M Add +89.1%
RBRK Rubrik Inc. Class A 0.05% 167,630 $13.8M New
CBRE CBRE Group Inc. Class A 0.05% 86,807 $13.7M Reduce -11.8%
WELL Welltower Inc. 0.05% 76,136 $13.6M Add +13.8%
INSM Insmed Inc. 0.05% 94,033 $13.5M Reduce -50.4%
CDNA Caredx Inc. 0.05% 929,023 $13.5M Reduce -24.7%
RARE Ultragenyx Pharmaceutical Inc. 0.05% 448,717 $13.5M Add +4.3%
BLK BlackRock Inc. 0.05% 11,332 $13.2M Reduce -5.8%
XOM Exxon Mobil Corp. 0.05% 116,549 $13.1M Reduce -0.3%
BLDR Builders Firstsource Inc. 0.05% 106,484 $12.9M Reduce -16.4%
TCOM Trip.com Group Ltd.-ADR 0.05% 166,262 $12.5M Reduce -15.3%
HWM Howmet Aerospace Inc. 0.05% 62,137 $12.2M Add +62.4%
JNJ Johnson & Johnson 0.05% 65,004 $12.1M Add +13.8%
DKNG Draftkings Inc. Class A 0.05% 317,948 $11.9M Reduce -77.4%
BE Bloom Energy Corp. Class A 0.05% 139,531 $11.8M New
PVLA Palvella Therapeutics Inc. 0.05% 186,751 $11.7M Add +1279.0%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.05% 302,453 $11.7M Add +79.6%
KRMN Karman Holdings Inc. 0.04% 154,588 $11.2M New
QCOM Qualcomm Inc. 0.04% 66,536 $11.1M Add +0.2%
IBN Icici Bank Ltd.-Spon ADR 0.04% 363,728 $11.0M Reduce -16.3%
BX Blackstone Inc. 0.04% 64,087 $10.9M Reduce -0.1%
ARWR Arrowhead Pharmaceuticals Inc. 0.04% 306,833 $10.6M New
JOBY Joby Aviation Inc. 0.04% 644,150 $10.4M Reduce -1.2%
CVX Chevron Corp. 0.04% 66,799 $10.4M Reduce -5.0%
MCK McKesson Corp. 0.04% 13,280 $10.3M Add +13.9%
BBIO Bridgebio Pharma Inc. 0.04% 197,365 $10.3M Add +729.3%
W Wayfair Inc. Class A 0.04% 113,092 $10.1M Reduce -27.1%
HTFL Heartflow Inc. 0.04% 296,999 $10.0M New
CWAN Clearwater Analytics HDS-A 0.04% 553,720 $10.0M Reduce -67.7%
HLT Hilton Worldwide Holdings Inc. 0.04% 38,440 $10.0M Add +168.3%
STX Seagate Technology Holdings 0.04% 41,517 $9.8M New
HON Honeywell International Inc. 0.04% 45,784 $9.6M Add +0.2%
NEOG Neogen Corp. 0.04% 1,685,965 $9.6M Reduce -59.7%
IDCC Interdigital Inc. 0.04% 27,443 $9.5M Reduce -11.1%
VRSK Verisk Analytics Inc. 0.03% 35,603 $9.0M Reduce -29.8%
BURL Burlington Stores Inc. 0.03% 34,829 $8.9M Reduce -85.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.03% 93,269 $8.7M Add +16.3%
CRH CRH PLC 0.03% 70,449 $8.4M Add +0.1%
WIX Wix.com Ltd. 0.03% 46,120 $8.2M Add +72.3%
MCD McDonald's Corp. 0.03% 26,057 $7.9M Reduce -7.5%
ARX Accelerant Holdings Class A 0.03% 520,915 $7.8M New
CHYM Chime Financial Inc. Class A 0.03% 384,188 $7.7M New
NUVL Nuvalent Inc. Class A 0.03% 88,503 $7.7M Reduce -3.2%
CSCO Cisco Systems Inc. 0.03% 111,656 $7.6M Reduce -0.7%
CME Cme Group Inc. 0.03% 28,002 $7.6M Reduce -0.5%
JHX James Hardie Ind PLC 0.03% 386,579 $7.4M New
PCTY Paylocity Holding Corp. 0.03% 45,134 $7.2M Reduce -41.9%
ROP Roper Technologies Inc. 0.03% 14,204 $7.1M Reduce -1.3%
RYAN Ryan Specialty Holdings Inc. 0.03% 125,666 $7.1M Add +20.6%
RMBS Rambus Inc. 0.03% 67,293 $7.0M Reduce -28.3%
KO The Coca-Cola Co. 0.03% 104,113 $7.0M Reduce -6.0%
SYK Stryker Corp. 0.03% 18,778 $7.0M Reduce -29.1%
CSW CSW Industrials Inc. 0.03% 28,209 $6.8M Reduce -56.7%
TECH Bio-Techne Corp. 0.03% 122,642 $6.8M Reduce -57.8%
AKRO Akero Therapeutics Inc. 0.03% 142,247 $6.8M Reduce -54.2%
UNP Union Pacific Corp. 0.03% 28,567 $6.8M Reduce -29.3%
APD Air Products & Chemicals Inc. 0.03% 24,542 $6.7M Reduce -5.4%
PEP Pepsico Inc. 0.03% 47,143 $6.6M Add +0.0%
DELL Dell Technologies -C 0.03% 46,228 $6.6M Add +4.9%
TPR Tapestry Inc. 0.03% 56,664 $6.4M New
GLW Corning Inc. 0.02% 78,102 $6.4M No change
FRTY Alger Mid Cap 40 ETF 0.02% 284,990 $6.4M Reduce -0.1%
NVR NVR Inc. 0.02% 781 $6.3M Reduce -32.4%
SPG Simon Property Group Inc. 0.02% 33,137 $6.2M Reduce -0.3%
AX Axos Financial Inc. 0.02% 71,441 $6.0M Reduce -26.1%
EXEL Exelixis Inc. 0.02% 145,999 $6.0M Add +2.0%
VZ Verizon Communications Inc. 0.02% 136,435 $6.0M No change
PM Philip Morris International 0.02% 36,773 $6.0M No change
INMD Inmode Ltd. 0.02% 396,289 $5.9M Reduce -12.0%
GLXY Galaxy Digital Inc. Class A 0.02% 173,384 $5.9M New
MO Altria Group Inc. 0.02% 87,267 $5.9M No change
CMG Chipotle Mexican Grill Inc. 0.02% 149,360 $5.9M Reduce -26.1%
NVS Novartis AG-Sponsored ADR 0.02% 45,590 $5.8M Add +15.4%
OLED Universal Display Corp. 0.02% 39,818 $5.7M No change
FWRG First Watch Restaurant Group 0.02% 365,105 $5.7M New
GRMN Garmin Ltd. 0.02% 23,054 $5.7M No change
JCI Johnson Controls Internation 0.02% 50,383 $5.5M Reduce -0.3%
SCCO Southern Copper Corp. 0.02% 45,423 $5.5M Add +1.0%
RVMD Revolution Medicines Inc. 0.02% 116,780 $5.5M Add +0.1%
SITM Sitime Corp. 0.02% 17,464 $5.3M Reduce -18.9%
RZLT Rezolute Inc. 0.02% 557,411 $5.2M New
NKTR Nektar Therapeutics 0.02% 91,807 $5.2M Add +74.2%
WST West Pharmaceutical Services 0.02% 19,734 $5.2M Add +25.9%
FERG Ferguson Enterprises Inc. 0.02% 22,907 $5.2M No change
LRCX Lam Research Corp. 0.02% 38,297 $5.1M Reduce -41.3%
HIG Hartford Insurance Group Inc. 0.02% 38,195 $5.1M Reduce -0.5%
SHAK Shake Shack Inc. Class A 0.02% 52,266 $4.9M Reduce -35.8%
TTE Totalenergies SE -Spon ADR 0.02% 80,239 $4.9M Reduce -0.2%
UNH Unitedhealth Group Inc. 0.02% 13,890 $4.8M Reduce -53.1%
ENSG The Ensign Group Inc. 0.02% 26,927 $4.7M Reduce -36.0%
SPHR Sphere Entertainment Co. 0.02% 74,615 $4.6M New
CNTA Centessa Pharmaceuticals Ltd. 0.02% 190,360 $4.6M Add +53.8%
SRE Sempra 0.02% 51,213 $4.6M No change
MP MP Materials Corp. 0.02% 68,333 $4.6M New
NOW ServiceNow Inc. 0.02% 4,926 $4.5M Reduce -87.8%
ARES Ares Management Corp. Class A 0.02% 28,084 $4.5M Reduce -0.7%
VEEV Veeva Systems Inc. Class A 0.02% 15,011 $4.5M Reduce -52.3%
RIOT Riot Platforms Inc. 0.02% 232,307 $4.4M New
BLKB Blackbaud Inc. 0.02% 67,417 $4.3M Add +0.1%
FOUR SHIFT4 Payments Inc. Class A 0.02% 55,776 $4.3M New
CMCSA Comcast Corp. Class A 0.02% 137,005 $4.3M Reduce -4.0%
VSXY Victoria's Secret & Co. 0.02% 158,491 $4.3M No change
FITB Fifth Third Bancorp 0.02% 95,304 $4.3M No change
LAMR Lamar Advertising Co. Class A 0.02% 34,588 $4.2M No change
AZN Astrazeneca PLC-Spons ADR 0.02% 54,998 $4.2M Reduce -15.1%
GILD Gilead Sciences Inc. 0.02% 37,969 $4.2M Reduce -40.6%
VRNS Varonis Systems Inc. 0.02% 72,335 $4.2M Add +0.1%
CVS CVS Health Corp. 0.02% 55,112 $4.2M New
NEE Nextera Energy Inc. 0.02% 54,965 $4.1M Reduce -2.0%
MGY Magnolia Oil & Gas Corp. Class A 0.02% 172,261 $4.1M No change
HUBS HubSpot Inc. 0.02% 8,730 $4.1M Reduce -11.9%
CCI Crown Castle Inc. 0.02% 42,136 $4.1M Reduce -26.7%
FLUT Flutter Entertainment PLC-Di 0.02% 15,519 $3.9M Add +24.9%
MDT Medtronic PLC 0.02% 40,808 $3.9M No change
ACIW Aci Worldwide Inc. 0.02% 73,651 $3.9M Reduce -37.6%
CCJ Cameco Corp. 0.02% 46,212 $3.9M Add +5.4%
ABSI Absci Corp. 0.01% 1,232,945 $3.7M Reduce -68.6%
RDDT Reddit Inc. Class A 0.01% 16,271 $3.7M Reduce -16.7%
SMCI Super Micro Computer Inc. 0.01% 77,716 $3.7M New
DSGX The Descartes Systems Grp 0.01% 39,435 $3.7M Add +0.7%
FICO Fair Isaac Corp. 0.01% 2,471 $3.7M Reduce -92.2%
ED Consolidated Edison Inc. 0.01% 36,095 $3.6M Reduce -0.7%
CAKE The Cheesecake Factory Inc. 0.01% 66,237 $3.6M Reduce -25.3%
CRM Salesforce Inc. 0.01% 14,943 $3.5M Add +0.3%
MANH Manhattan Associates Inc. 0.01% 17,217 $3.5M Reduce -22.7%
BMY Bristol-Myers Squibb Co. 0.01% 76,573 $3.5M Add +1.5%
SYY Sysco Corp. 0.01% 41,576 $3.4M No change
PFE Pfizer Inc. 0.01% 132,850 $3.4M Add +1.1%
OKE Oneok Inc. 0.01% 46,329 $3.4M No change
BL Blackline Inc. 0.01% 63,453 $3.4M Add +0.1%
UTI Universal Technical Institut 0.01% 103,041 $3.4M No change
PG The Procter & Gamble Co. 0.01% 21,730 $3.3M Reduce -37.8%
VRRM Verra Mobility Corp. 0.01% 133,339 $3.3M New
PODD Insulet Corp. 0.01% 10,552 $3.3M Reduce -25.2%
TEM Tempus AI Inc. Class A 0.01% 38,999 $3.1M Reduce -20.5%
ODD Oddity Tech Ltd. Class A 0.01% 49,209 $3.1M Add +2.9%
CYTK Cytokinetics Inc. 0.01% 54,828 $3.0M New
COIN Coinbase Global Inc. Class A 0.01% 8,795 $3.0M Reduce -80.3%
PLD Prologis Inc. 0.01% 25,572 $2.9M Reduce -1.0%
TVTX Travere Therapeutics Inc. 0.01% 122,029 $2.9M New
TIC Tic Solutions Inc. filed as ACUREN CORP 0.01% 218,000 $2.9M New
SAIA Saia Inc. 0.01% 9,641 $2.9M New
CQP Cheniere Energy Partners LP 0.01% 52,454 $2.8M Reduce -0.9%
PEN Penumbra Inc. 0.01% 10,981 $2.8M Add +30.7%
CRS Carpenter Technology 0.01% 11,301 $2.8M Reduce -65.8%
IONS Ionis Pharmaceuticals Inc. 0.01% 42,401 $2.8M Add +348.0%
TWST Twist Bioscience Corp. 0.01% 97,061 $2.7M Add +0.1%
RPRX Royalty Pharma PLC Class A 0.01% 76,119 $2.7M Reduce -34.2%
BBY Best Buy Co. Inc. 0.01% 34,371 $2.6M No change
CTAS Cintas Corp. 0.01% 12,819 $2.6M Reduce -71.0%
MRK Merck & Co. Inc. 0.01% 30,749 $2.6M Add +52.0%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV 0.01% 488,855 $2.6M New
CYBR Cyberark Software Ltd./Israel 0.01% 5,335 $2.6M Reduce -81.7%
RACE Ferrari NV 0.01% 5,151 $2.5M No change
SBUX Starbucks Corp. 0.01% 28,475 $2.4M Add +26.7%
MC Moelis & Co. Class A 0.01% 32,969 $2.4M Add +0.2%
AHR American Healthcare REIT Inc. 0.01% 54,526 $2.3M Add +23.5%
AMGN Amgen Inc. 0.01% 8,128 $2.3M Reduce -10.7%
MKTX Marketaxess Holdings Inc. 0.01% 13,098 $2.3M No change
KOD Kodiak Sciences Inc. 0.01% 138,303 $2.3M New
DKS Dick's Sporting Goods Inc. 0.01% 10,076 $2.2M Reduce -16.8%
AMLX Amylyx Pharmaceuticals Inc. 0.01% 164,042 $2.2M New
LTH Life Time Group Holdings Inc. 0.01% 80,112 $2.2M Reduce -8.9%
INDI Indie Semiconductor Inc. Class A 0.01% 519,153 $2.1M Reduce -35.6%
SDGR Schrodinger Inc. 0.01% 103,119 $2.1M Add +129.4%
GAP The Gap Inc. 0.01% 95,458 $2.0M Add +0.6%
IDA Idacorp Inc. 0.01% 15,304 $2.0M No change
ROKU Roku Inc. 0.01% 19,776 $2.0M New
TNGX Tango Therapeutics Inc. 0.01% 230,316 $1.9M Add +20.4%
SLNO Soleno Therapeutics Inc. 0.01% 28,493 $1.9M Reduce -33.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 13,304 $1.9M New
FND Floor & Decor Holdings Inc. Class A 0.01% 25,524 $1.9M Reduce -10.7%
UTHR United Therapeutics Corp. 0.01% 4,262 $1.8M New
DNTH Dianthus Therapeutics Inc. 0.01% 45,304 $1.8M New
FLEX Flex Ltd. 0.01% 30,671 $1.8M Reduce -2.5%
TRVI Trevi Therapeutics Inc. 0.01% 191,045 $1.7M Add +221.5%
EQIX Equinix Inc. 0.01% 2,174 $1.7M Reduce -93.5%
MRVL Marvell Technology Inc. 0.01% 20,116 $1.7M Reduce -96.1%
DGX Quest Diagnostics Inc. 0.01% 8,757 $1.7M Reduce -8.4%
ANF Abercrombie & Fitch Co. Class A 0.01% 19,126 $1.6M No change
PCVX Vaxcyte Inc. 0.01% 45,414 $1.6M Add +148.6%
PAR Par Technology Corp. 0.01% 39,951 $1.6M Reduce -54.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 5,533 $1.6M Add +234.7%
HCA HCA Healthcare Inc. 0.01% 3,632 $1.5M Reduce -6.2%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.01% 18,462 $1.5M Add +306.6%
COST Costco Wholesale Corp. 0.01% 1,662 $1.5M Reduce -86.6%
RTX RTX Corp. 0.01% 8,398 $1.4M Reduce -5.5%
BCPC Balchem Corp. 0.01% 9,267 $1.4M No change
PCOR Procore Technologies Inc. 0.01% 18,801 $1.4M Reduce -24.0%
ONC Beone Medicines Ltd.-ADR 0.01% 3,843 $1.3M New
BMRN Biomarin Pharmaceutical Inc. 0.01% 23,700 $1.3M Reduce -17.1%
ACHR Archer Aviation Inc. Class A 0.00% 132,204 $1.3M New
MA Mastercard Inc. Class A 0.00% 2,195 $1.2M Reduce -6.8%
RYTM Rhythm Pharmaceuticals Inc. 0.00% 12,335 $1.2M New
ACN Accenture PLC Class A 0.00% 4,823 $1.2M Reduce -73.7%
VRTX Vertex Pharmaceuticals Inc. 0.00% 3,036 $1.2M Reduce -50.8%
EHC Encompass Health Corp. 0.00% 9,315 $1.2M Reduce -69.4%
UBER Uber Technologies Inc. 0.00% 12,026 $1.2M Reduce -51.5%
NAMS Newamsterdam Pharma Co. NV 0.00% 41,264 $1.2M Add +87.3%
OKLO Oklo Inc. 0.00% 10,484 $1.2M New
LYV Live Nation Entertainment Inc. 0.00% 7,068 $1.2M Reduce -6.5%
KNSL Kinsale Capital Group Inc. 0.00% 2,647 $1.1M New
ZTS Zoetis Inc. 0.00% 7,669 $1.1M Reduce -4.0%
TEVA Teva Pharmaceutical-SP ADR 0.00% 55,458 $1.1M Reduce -4.8%
BILL Bill Holdings Inc. 0.00% 20,866 $1.1M Add +2.8%
PSMT Pricesmart Inc. 0.00% 8,826 $1.1M Reduce -70.2%
LGND Ligand Pharmaceuticals 0.00% 5,868 $1.0M New
CERT Certara Inc. 0.00% 83,590 $1.0M No change
LAUR Laureate Education Inc. 0.00% 31,331 $988K Reduce -62.1%
MIAX Miami International Holdings 0.00% 24,483 $986K New
ACLX Arcellx Inc. 0.00% 11,895 $977K New
ONTO Onto Innovation Inc. 0.00% 7,490 $968K New
EMBJ Embraer SA-Spon ADR 0.00% 15,918 $962K Add +5.8%
SBRA Sabra Health Care REIT Inc. 0.00% 50,860 $948K New
ALAI Alger AI Enable & Adopt ETF 0.00% 25,245 $947K No change
EOG EOG Resources Inc. 0.00% 8,326 $934K New
IRON Disc Medicine Inc. 0.00% 13,726 $907K New
MARA Mara Holdings Inc. 0.00% 49,638 $906K New
ALNY Alnylam Pharmaceuticals Inc. 0.00% 1,986 $906K New
NTLA Intellia Therapeutics Inc. 0.00% 51,790 $894K New
XERS Xeris Biopharma Holdings Inc. 0.00% 108,936 $887K New
HCAT Health Catalyst Inc. 0.00% 308,318 $879K No change
MSCI MSCI Inc. 0.00% 1,540 $874K Reduce -79.9%
CRVL Corvel Corp. 0.00% 10,129 $784K Reduce -15.0%
XPO Xpo Inc. 0.00% 6,034 $780K Reduce -17.4%
TXG 10X Genomics Inc. Class A 0.00% 65,383 $764K Reduce -54.4%
BMNR Bitmine Immersion Technologi 0.00% 14,587 $758K New
MU Micron Technology Inc. 0.00% 4,499 $753K Reduce -97.6%
COR Cencora Inc. 0.00% 2,382 $744K Reduce -82.3%
ADSK Autodesk Inc. 0.00% 2,206 $701K Reduce -23.9%
PRME Prime Medicine Inc. 0.00% 122,654 $680K Reduce -68.0%
MXCT Maxcyte Inc. 0.00% 390,104 $616K No change
COF Capital One Financial Corp. 0.00% 2,748 $584K New
HALO Halozyme Therapeutics Inc. 0.00% 7,906 $580K Reduce -73.2%
VLTO Veralto Corp. 0.00% 5,211 $556K No change
INSP Inspire Medical Systems Inc. 0.00% 6,936 $515K Reduce -94.3%
XYL Xylem Inc. 0.00% 3,443 $508K Reduce -6.2%
A Agilent Technologies Inc. 0.00% 3,830 $493K No change
CECO Ceco Environmental Corp. 0.00% 9,495 $486K Reduce -88.8%
BNTX Biontech SE-ADR 0.00% 4,734 $467K Reduce -65.8%
DHR Danaher Corp. 0.00% 2,351 $467K Reduce -65.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 9,402 $461K Reduce -81.0%
TATT Tat Technologies Ltd. 0.00% 10,360 $456K New
ECL Ecolab Inc. 0.00% 1,652 $453K Reduce -8.2%
SAIL Sailpoint Inc. 0.00% 20,282 $448K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 6,018 $445K No change
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.00% 12,400 $417K New
TRMB Trimble Inc. 0.00% 5,017 $410K Reduce -5.6%
TTEK Tetra Tech Inc. 0.00% 12,237 $408K Add +5.9%
AIT Applied Industrial Tech Inc. 0.00% 1,534 $400K New
LYFT LYFT Inc. Class A 0.00% 17,070 $376K New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 2,312 $357K Reduce -87.0%
PATH Uipath Inc. Class A 0.00% 26,546 $355K Add +38.0%
EA Electronic Arts Inc. 0.00% 1,720 $347K Add +1.8%
CORT Corcept Therapeutics Inc. 0.00% 4,049 $337K New
CRUS Cirrus Logic Inc. 0.00% 2,552 $320K Add +5.0%
CVLT Commvault Systems Inc. 0.00% 1,686 $318K Reduce -77.6%
OGN Organon & Co. 0.00% 29,381 $314K Add +18.7%
PJT PJT Partners Inc. Class A 0.00% 1,716 $305K New
GTM Zoominfo Technologies Inc. 0.00% 27,824 $304K Add +14.2%
SWKS Skyworks Solutions Inc. 0.00% 3,927 $302K Add +14.8%
DBX Dropbox Inc. Class A 0.00% 9,969 $301K Add +13.4%
NBIX Neurocrine Biosciences Inc. 0.00% 2,122 $298K Add +5.6%
U Unity Software Inc. 0.00% 7,387 $296K New
OKTA Okta Inc. 0.00% 3,216 $295K Add +29.5%
EXPE Expedia Group Inc. 0.00% 1,359 $290K Reduce -5.6%
QRVO Qorvo Inc. 0.00% 3,179 $290K Add +5.3%
JAZZ Jazz Pharmaceuticals PLC 0.00% 2,193 $289K Reduce -2.8%
DLB Dolby Laboratories Inc. Class A 0.00% 3,991 $289K Add +20.4%
REGN Regeneron Pharmaceuticals 0.00% 513 $288K Add +6.7%
RNAM Avidity Biosciences Inc. 0.00% 6,565 $286K New
BIIB Biogen Inc. 0.00% 2,039 $286K New
ESTC Elastic NV 0.00% 3,347 $283K Add +11.6%
INCY Incyte Corp. 0.00% 3,321 $282K New
PYPL PayPal Holdings Inc. 0.00% 4,147 $278K Add +24.1%
ENPH Enphase Energy Inc. 0.00% 7,789 $276K Add +41.4%
DOCU Docusign Inc. 0.00% 3,805 $274K New
MTCH Match Group Inc. 0.00% 7,683 $271K Reduce -2.9%
HURN Huron Consulting Group Inc. 0.00% 1,636 $240K Reduce -88.1%
OSIS Osi Systems Inc. 0.00% 955 $238K Reduce -91.0%
CAMT Camtek Ltd. 0.00% 2,262 $238K Reduce -43.3%
SKY Champion Homes Inc. 0.00% 3,104 $237K Reduce -89.2%
CALX Calix Inc. 0.00% 3,807 $234K New
DV Doubleverify Holdings Inc. 0.00% 18,086 $217K Add +8.4%
ANET Arista Networks Inc. 0.00% 1,470 $214K New
ARQT Arcutis Biotherapeutics Inc. 0.00% 11,155 $210K New
LASR Nlight Inc. 0.00% 6,948 $206K New
DHI D.R. Horton Inc. 0.00% 1,204 $204K New
MWA Mueller Water Products Inc. Class A 0.00% 7,938 $203K New
CABA Cabaletta Bio Inc. 0.00% 59,813 $140K No change
BGC BGC Group Inc. Class A 0.00% 11,511 $109K New

Options reported separately and not counted above: TRUMP MEDIA & TECHNOLOGY GRO puts ($304K).

Portfolio Sells Q2 2025 → Q3 2025

AMZN Amazon.com Inc. Reduce -5.8% 5.54% −1.22
VST Vistra Corp. Reduce -35.1% 1.06% −0.80
GFL GFL Environmental Inc.-Sub VT Reduce -30.7% 1.04% −0.80
VRT Vertiv Holdings Co. Class A Reduce -39.8% 1.15% −0.72
NFLX Netflix Inc. Reduce -6.3% 1.63% −0.60
V Visa Inc. Class A Reduce -38.4% 0.63% −0.59
SNOW Snowflake Inc. Reduce -55.4% 0.29% −0.45
NET Cloudflare Inc. Class A Reduce -49.6% 0.36% −0.39
MELI MercadoLibre Inc. Reduce -20.2% 0.60% −0.37
ISRG Intuitive Surgical Inc. Reduce -16.5% 0.47% −0.32
CAH Cardinal Health Inc. Reduce -41.1% 0.29% −0.31
PINS Pinterest Inc. Class A Reduce -51.7% 0.16% −0.27
LLY Eli Lilly & Co. Reduce -39.2% 0.28% −0.27
CEG Constellation Energy Reduce -18.7% 0.68% −0.26
HOOD Robinhood Markets Inc. Class A Reduce -38.4% 1.17% −0.26
WING Wingstop Inc. Reduce -30.2% 0.21% −0.26
HEI.A Heico Corp. Class A Reduce -8.2% 0.90% −0.25
COHR Coherent Corp. Reduce -82.8% 0.05% −0.24
FICO Fair Isaac Corp. Reduce -92.2% 0.01% −0.24
SPSC SPS Commerce Inc. Reduce -64.1% 0.07% −0.22
DKNG Draftkings Inc. Class A Reduce -77.4% 0.05% −0.22
BURL Burlington Stores Inc. Reduce -85.2% 0.03% −0.21
VERX Vertex Inc. Class A Reduce -58.4% 0.07% −0.20
OLLI Ollie's Bargain Outlet Holdi Reduce -53.9% 0.12% −0.19
WGS Genedx Holdings Corp. Reduce -56.5% 0.15% −0.19
FWONK Liberty Media Corp. Class C Reduce -15.0% 0.48% −0.17
MRVL Marvell Technology Inc. Reduce -96.1% 0.01% −0.17
NOW ServiceNow Inc. Reduce -87.8% 0.02% −0.17
CDNS Cadence Design SYS Inc. Reduce -63.3% 0.08% −0.15
CWST Casella Waste Systems Inc. Class A Reduce -16.9% 0.21% −0.14
SHOP Shopify Inc. Class A Reduce -50.9% 0.17% −0.14
UPST Upstart Holdings Inc. Reduce -7.5% 0.22% −0.13
CWAN Clearwater Analytics HDS-A Reduce -67.7% 0.04% −0.13
EQIX Equinix Inc. Reduce -93.5% 0.01% −0.11
WFC Wells Fargo & Co. Sold out 0.00% −0.10
ACAD Acadia Pharmaceuticals Inc. Reduce -34.4% 0.13% −0.10
BSX Boston Scientific Corp. Reduce -0.2% 0.37% −0.10
MU Micron Technology Inc. Reduce -97.6% 0.00% −0.10
PTLO Portillo's Inc. Class A Sold out 0.00% −0.10
GKOS Glaukos Corp. Reduce -25.6% 0.10% −0.10
WAB Wabtec Corp. Sold out 0.00% −0.10
KRUS Kura Sushi USA Inc. Class A Reduce -34.5% 0.05% −0.08
ABT Abbott Laboratories Reduce -43.6% 0.08% −0.08
ITRI Itron Inc. Reduce -42.0% 0.08% −0.08
HEI Heico Corp. Reduce -10.1% 0.27% −0.08
GLOB Globant SA Sold out 0.00% −0.07
QTWO Q2 Holdings Inc. Reduce -9.1% 0.11% −0.07
GWRE Guidewire Software Inc. Reduce -17.1% 0.17% −0.07
INSP Inspire Medical Systems Inc. Reduce -94.3% 0.00% −0.07
TDG Transdigm Group Inc. Reduce -24.1% 0.09% −0.07

Portfolio Buys Q2 2025 → Q3 2025

NBIS Nebius Group NV Add +33.4% 4.43% +2.55
WDC Western Digital Corp. Add +4923.9% 1.59% +1.57
AVGO Broadcom Inc. Add +25.9% 3.44% +0.81
GOOG Alphabet Inc. Class C Add +16.1% 2.87% +0.80
QXO Qxo Inc. New 0.67% +0.67
AAPL Apple Inc. Add +9.9% 4.08% +0.64
MDB Mongodb Inc. New 0.63% +0.63
RKT Rocket Cos Inc. Class A Add +7412.6% 0.46% +0.45
RBLX Roblox Corp. Class A Add +27.7% 1.30% +0.41
ORCL Oracle Corp. Add +166.0% 0.59% +0.39
SE Sea Ltd.-ADR Add +22.1% 2.01% +0.32
QURE Uniqure NV New 0.29% +0.29
NRG NRG Energy Inc. Add +865.7% 0.30% +0.27
SGI Somnigroup International Inc. New 0.26% +0.26
CDTX Cidara Therapeutics Inc. New 0.19% +0.19
CAT Caterpillar Inc. New 0.19% +0.19
TWLO Twilio Inc. Class A Add +3614.8% 0.17% +0.17
URI United Rentals Inc. Add +82.0% 0.29% +0.15
COMP Compass Inc. Class A New 0.14% +0.14
BABA Alibaba Group Holding-SP ADR New 0.13% +0.13
ASND Ascendis Pharma A/S Add +4398.1% 0.13% +0.13
EXAS Exact Sciences Corp. New 0.12% +0.12
SMTC Semtech Corp. Add +46.0% 0.21% +0.11
VCYT Veracyte Inc. New 0.10% +0.10
CRWV Coreweave Inc. Class A New 0.10% +0.10
GOOGL Alphabet Inc. Class A Add +31.9% 0.21% +0.08
BIDU Baidu Inc. - Spon ADR New 0.08% +0.08
CVNA Carvana Co. Add +40.1% 0.27% +0.07
VSEC Vse Corp. Add +26.1% 0.26% +0.07
FSLR First Solar Inc. Add +3470.7% 0.07% +0.07
CRDO Credo Technology Group Holdi Add +416.1% 0.08% +0.07
GH Guardant Health Inc. Add +70.9% 0.16% +0.07
NTNX Nutanix Inc. Class A New 0.06% +0.06
RDNT Radnet Inc. Add +50.6% 0.15% +0.06
IONQ Ionq Inc. Add +310.3% 0.08% +0.06
GLBE Global-E Online Ltd. Add +3347.5% 0.06% +0.06
AVAV Aerovironment Inc. Add +346.4% 0.07% +0.06
RBRK Rubrik Inc. Class A New 0.05% +0.05
OSCR Oscar Health Inc. Class A Add +225.6% 0.09% +0.05
ABBV Abbvie Inc. Add +96.6% 0.10% +0.05
BE Bloom Energy Corp. Class A New 0.05% +0.05
PVLA Palvella Therapeutics Inc. Add +1279.0% 0.05% +0.04
KRMN Karman Holdings Inc. New 0.04% +0.04
TMDX Transmedics Group Inc. Add +303.8% 0.07% +0.04
ARWR Arrowhead Pharmaceuticals Inc. New 0.04% +0.04
SPOT Spotify Technology SA Add +30.2% 1.36% +0.04
HTFL Heartflow Inc. New 0.04% +0.04
CELH Celsius Holdings Inc. Add +180.3% 0.06% +0.04
STX Seagate Technology Holdings New 0.04% +0.04
HLNE Hamilton Lane Inc. Class A Add +88.8% 0.11% +0.04

Options Activity Q2 2025 → Q3 2025

TRUMP MEDIA & TECHNOLOGY GRO put Add +95.5% 21,500 $304K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 424$30.0BNVDA, MSFT, AMZN, NBIS, GOOG
Q1 2026 443$22.8BNVDA, MSFT, AMZN, AAPL, GOOG
Q4 2025 457$25.5BNVDA, MSFT, AMZN, META, AAPL
Q3 2025 445$25.7BNVDA, MSFT, META, AMZN, APP
Q2 2025 430$22.3BNVDA, MSFT, AMZN, META, APP
Q1 2025 416$17.6BMSFT, NVDA, AMZN, META, AAPL
Q4 2024 405$21.0BNVDA, MSFT, AMZN, AAPL, META
Q3 2024 433$20.6BMSFT, NVDA, AMZN, AAPL, META
Q2 2024 424$20.6BMSFT, NVDA, AMZN, AAPL, META
Q1 2024 443$20.2BMSFT, NVDA, AMZN, META, AAPL