Fred Alger Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Fred Alger Management, LLC reported 457 stock positions worth $25.5 billion. Its top holding was Nvidia (NVDA) at 11.2% of the portfolio, followed by Microsoft (MSFT, 9.5%) and Amazon.com (AMZN, 6.4%). Compared with Q3 2025, it opened 73 new positions, sold out of 62, added to 123 and reduced 252. The biggest buy was Alphabet Class C (GOOG, shares +16%) and the biggest sale Nebius (NBIS, shares −22%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0000003520
Portfolio Value
$25.5B (Q4 2025)
SEC Filing
0001193125-26-052991 ↗ filed Feb 17, 2026

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 Q3 2025 Q4 2025: $25.5B $25.5B Q4 2025 Q1 2026: $22.8B Q1 2026 Q2 2026: $30.0B Q2 2026

Holdings 457 stocks · $25.5B

NVDA Nvidia Corp. 11.19% 15,300,674 $2.9B Add +3.0%
MSFT Microsoft Corp. 9.47% 4,993,130 $2.4B Add +6.0%
AMZN Amazon.com Inc. 6.39% 7,053,441 $1.6B Add +8.8%
META Meta Platforms Inc. Class A 5.09% 1,967,715 $1.3B Reduce -2.1%
AAPL Apple Inc. 4.85% 4,549,302 $1.2B Add +10.6%
APP AppLovin Corp. Class A 4.42% 1,672,394 $1.1B Reduce -11.6%
GOOG Alphabet Inc. Class C 4.33% 3,516,799 $1.1B Add +16.1%
AVGO Broadcom Inc. 3.90% 2,876,240 $995.5M Add +7.3%
TSLA Tesla Inc. 2.92% 1,653,074 $743.4M Add +12.3%
TLN Talen Energy Corp. 2.65% 1,804,094 $676.2M Add +8.4%
NBIS Nebius Group NV 2.61% 7,937,903 $664.4M Reduce -21.7%
WDC Western Digital Corp. 1.81% 2,684,341 $462.4M Reduce -21.2%
NTRA Natera Inc. 1.64% 1,822,508 $417.5M Reduce -25.7%
SE Sea Ltd.-ADR 1.38% 2,767,173 $353.0M Reduce -4.1%
ALAB Astera Labs Inc. 1.26% 1,934,688 $321.9M Add +25.5%
QXO Qxo Inc. 1.20% 15,923,937 $307.2M Add +75.4%
GEV GE Vernova Inc. 1.10% 429,858 $280.9M Add +1554.4%
SPOT Spotify Technology SA 1.06% 463,612 $269.2M Reduce -7.3%
NFLX Netflix Inc. 1.01% 2,752,067 $258.0M Reduce -21.1%
MDB Mongodb Inc. 0.92% 561,614 $235.7M Add +7.3%
HEI.A Heico Corp. Class A 0.88% 892,765 $225.4M Reduce -1.8%
GFL GFL Environmental Inc.-Sub VT 0.85% 5,023,016 $215.7M Reduce -10.8%
ISRG Intuitive Surgical Inc. 0.78% 350,972 $198.8M Add +30.0%
RKT Rocket Cos Inc. Class A 0.77% 10,190,918 $197.3M Add +67.7%
CEG Constellation Energy 0.71% 509,062 $179.8M Reduce -3.5%
MELI MercadoLibre Inc. 0.68% 86,634 $174.5M Add +30.8%
ROKU Roku Inc. 0.60% 1,421,440 $154.2M Add +7087.7%
VST Vistra Corp. 0.60% 949,840 $153.2M Reduce -31.9%
RGEN Repligen Corp. 0.59% 911,527 $149.4M Add +154.3%
BIIB Biogen Inc. 0.55% 798,774 $140.6M Add +39074.8%
SPGI S&P Global Inc. 0.52% 254,870 $133.2M Reduce -6.3%
FWONK Liberty Media Corp. Class C 0.49% 1,269,193 $125.0M Add +6.8%
ARWR Arrowhead Pharmaceuticals Inc. 0.48% 1,832,997 $121.7M Add +497.4%
AZN Astrazeneca PLC-Spons ADR 0.48% 1,318,719 $121.2M Add +2297.8%
LLY Eli Lilly & Co. 0.42% 100,600 $108.1M Add +5.0%
HOOD Robinhood Markets Inc. Class A 0.42% 946,540 $107.1M Reduce -55.1%
BSX Boston Scientific Corp. 0.41% 1,096,675 $104.6M Add +11.2%
MLM Martin Marietta Materials 0.40% 162,310 $101.1M Reduce -6.8%
DD Dupont DE Nemours Inc. 0.38% 2,389,749 $96.1M New
SHOP Shopify Inc. Class A 0.37% 588,028 $94.7M Add +102.5%
VRT Vertiv Holdings Co. Class A 0.37% 578,716 $93.8M Reduce -70.4%
V Visa Inc. Class A 0.35% 254,545 $89.3M Reduce -45.9%
NET Cloudflare Inc. Class A 0.34% 438,525 $86.5M Add +0.4%
CAH Cardinal Health Inc. 0.33% 404,679 $83.2M Reduce -14.4%
RBC RBC Bearings Inc. 0.31% 173,853 $78.0M Reduce -1.0%
GOOGL Alphabet Inc. Class A 0.30% 243,087 $76.1M Add +7.9%
ASND Ascendis Pharma A/S 0.29% 352,109 $75.1M Add +106.3%
FTAI Ftai Aviation Ltd. 0.29% 376,693 $74.2M Add +15.1%
TPC Tutor Perini Corp. 0.29% 1,105,848 $74.1M Add +47.0%
CVNA Carvana Co. 0.28% 169,480 $71.5M Reduce -8.3%
FSV Firstservice Corp. 0.27% 444,706 $69.2M Add +3.0%
FIGR Figure Technology Solut Class A 0.26% 1,649,993 $67.4M New
VSEC Vse Corp. 0.25% 368,313 $63.6M Reduce -6.6%
SMTC Semtech Corp. 0.25% 859,855 $63.4M Add +12.0%
HEI Heico Corp. 0.25% 195,032 $63.1M Reduce -7.7%
AORT Artivion Inc. 0.25% 1,372,572 $62.6M Add +4.2%
GH Guardant Health Inc. 0.24% 589,656 $60.2M Reduce -7.7%
SGI Somnigroup International Inc. 0.23% 663,524 $59.2M Reduce -17.2%
U Unity Software Inc. 0.23% 1,330,976 $58.8M Add +17917.8%
WING Wingstop Inc. 0.23% 245,536 $58.6M Add +12.0%
STEP Stepstone Group Inc. Class A 0.23% 906,072 $58.1M Add +5.3%
IRTC Irhythm Holdings Inc. 0.22% 310,582 $55.1M Reduce -3.0%
TWLO Twilio Inc. Class A 0.21% 372,481 $53.0M Reduce -15.9%
PLNT Planet Fitness Inc. Class A 0.20% 476,382 $51.7M Reduce -5.3%
AIR Aar Corp. 0.20% 609,391 $50.5M Reduce -12.2%
UNH Unitedhealth Group Inc. 0.18% 140,790 $46.5M Add +913.6%
CAT Caterpillar Inc. 0.18% 80,972 $46.4M Reduce -19.2%
UPST Upstart Holdings Inc. 0.17% 1,006,130 $44.0M Reduce -10.8%
CWST Casella Waste Systems Inc. Class A 0.17% 448,415 $43.9M Reduce -20.2%
JPM JPMorgan Chase & Co. 0.17% 133,813 $43.1M Add +0.5%
LOAR Loar Holdings Inc. 0.17% 628,012 $42.7M Reduce -6.0%
ACAD Acadia Pharmaceuticals Inc. 0.16% 1,559,962 $41.7M Reduce -0.5%
KLAC KLA Corp. 0.16% 33,442 $40.6M Reduce -0.2%
FBRX Forte Biosciences Inc. 0.16% 1,460,971 $39.8M Reduce -10.7%
COGT Cogent Biosciences Inc. 0.15% 1,102,181 $39.1M New
RDNT Radnet Inc. 0.15% 547,850 $39.1M Add +11.8%
BLDR Builders Firstsource Inc. 0.15% 375,723 $38.7M Add +252.8%
NCNO Ncino Inc. 0.15% 1,486,337 $38.1M Add +49.3%
GKOS Glaukos Corp. 0.14% 325,540 $36.8M Add +2.8%
ADPT Adaptive Biotechnologies 0.14% 2,245,418 $36.5M Reduce -10.7%
PGNY Progyny Inc. 0.14% 1,416,816 $36.4M Reduce -17.0%
CDTX Cidara Therapeutics Inc. 0.14% 164,575 $36.4M Reduce -67.3%
HLNE Hamilton Lane Inc. Class A 0.14% 261,525 $35.2M Add +29.8%
AGYS Agilysys Inc. 0.14% 295,053 $35.1M Reduce -15.5%
GWRE Guidewire Software Inc. 0.14% 173,068 $34.8M Reduce -6.2%
WGS Genedx Holdings Corp. 0.14% 266,636 $34.7M Reduce -25.4%
XMTR Xometry Inc. Class A 0.14% 580,734 $34.5M Reduce -18.8%
TKO Tko Group Holdings Inc. 0.13% 161,753 $33.8M Reduce -39.0%
STRL Sterling Infrastructure Inc. 0.13% 109,200 $33.4M Add +21.6%
SPHR Sphere Entertainment Co. 0.13% 350,846 $33.4M Add +370.2%
MS Morgan Stanley 0.12% 178,503 $31.7M Add +4.6%
SITE Siteone Landscape Supply Inc. 0.12% 252,268 $31.4M Reduce -29.5%
OLLI Ollie's Bargain Outlet Holdi 0.12% 274,210 $30.1M Add +11.5%
THC Tenet Healthcare Corp. 0.12% 148,117 $29.4M Add +51.8%
VCYT Veracyte Inc. 0.10% 633,894 $26.7M Reduce -17.4%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.10% 1,068,555 $26.5M Reduce -7.1%
SPXC SPX Technologies Inc. 0.10% 131,954 $26.4M Reduce -4.5%
BLFS Biolife Solutions Inc. 0.10% 1,083,838 $26.2M Reduce -2.3%
GLXY Galaxy Digital Inc. Class A 0.10% 1,165,251 $26.1M Add +572.1%
ABBV Abbvie Inc. 0.10% 113,826 $26.0M Add +3.0%
CDRE Cadre Holdings Inc. 0.10% 623,730 $25.5M Add +46.8%
FIX Comfort Systems USA Inc. 0.10% 27,228 $25.4M Reduce -20.2%
LULU Lululemon Athletica Inc. 0.10% 117,823 $24.5M New
RBLX Roblox Corp. Class A 0.10% 299,114 $24.2M Reduce -87.5%
PLMR Palomar Holdings Inc. 0.09% 176,316 $23.8M Reduce -19.1%
ETN Eaton Corp. PLC 0.09% 74,270 $23.7M Reduce -48.2%
NOVT Novanta Inc. 0.09% 194,868 $23.2M Add +9.3%
SNOW Snowflake Inc. 0.09% 105,532 $23.1M Reduce -67.6%
APH Amphenol Corp. Class A 0.09% 166,549 $22.5M Add +21.9%
FA First Advantage Corp. 0.09% 1,545,640 $22.5M Reduce -11.5%
RBRK Rubrik Inc. Class A 0.09% 291,503 $22.3M Add +73.9%
WMT Walmart Inc. 0.09% 198,179 $22.2M Reduce -42.5%
CRDO Credo Technology Group Holdi 0.09% 150,763 $21.7M Add +5.3%
ROAD Construction Partners Inc. Class A 0.08% 198,071 $21.5M Reduce -11.0%
HWM Howmet Aerospace Inc. 0.08% 104,676 $21.5M Add +68.5%
CELH Celsius Holdings Inc. 0.08% 467,973 $21.4M Add +81.3%
MOD Modine Manufacturing Co. 0.08% 158,334 $21.1M Reduce -4.0%
LGN Legence Corp. Class A 0.08% 490,311 $21.1M New
CDNS Cadence Design SYS Inc. 0.08% 66,870 $20.9M Add +9.3%
BABA Alibaba Group Holding-SP ADR 0.08% 134,569 $19.7M Reduce -28.8%
TTWO Take-Two Interactive Softwre 0.08% 76,702 $19.6M Reduce -4.7%
FN Fabrinet 0.08% 42,452 $19.3M Reduce -0.4%
KTOS Kratos Defense & Security 0.07% 235,285 $17.9M Reduce -7.8%
IDXX Idexx Laboratories Inc. 0.07% 24,952 $16.9M Reduce -7.8%
CYRX Cryoport Inc. 0.07% 1,754,560 $16.8M Reduce -1.5%
TDG Transdigm Group Inc. 0.07% 12,661 $16.8M Reduce -29.6%
STVN Stevanato Group SPA 0.07% 834,043 $16.8M Reduce -7.6%
ENVX Enovix Corp. 0.07% 2,292,315 $16.8M Add +58.9%
PIPR Piper Sandler Cos 0.06% 48,672 $16.5M Reduce -7.2%
AVAV Aerovironment Inc. 0.06% 68,329 $16.5M Add +16.3%
AXON Axon Enterprise Inc. 0.06% 28,410 $16.1M Reduce -0.9%
MPWR Monolithic Power Systems Inc. 0.06% 17,599 $16.0M Add +16.0%
PVLA Palvella Therapeutics Inc. 0.06% 150,026 $15.7M Reduce -19.7%
FWRG First Watch Restaurant Group 0.06% 1,036,560 $15.6M Add +183.9%
BBIO Bridgebio Pharma Inc. 0.06% 204,096 $15.6M Add +3.4%
CCJ Cameco Corp. 0.06% 166,025 $15.2M Add +259.3%
COHR Coherent Corp. 0.06% 82,196 $15.2M Reduce -36.0%
GLBE Global-E Online Ltd. 0.06% 381,119 $15.0M Reduce -10.9%
CBRE CBRE Group Inc. Class A 0.06% 90,890 $14.6M Add +4.7%
MP MP Materials Corp. 0.06% 287,100 $14.5M Add +320.1%
STX Seagate Technology Holdings 0.06% 52,350 $14.4M Add +26.1%
FSS Federal Signal Corp. 0.06% 131,870 $14.3M Reduce -16.1%
HD Home Depot Inc. 0.06% 41,349 $14.2M Add +0.1%
IONQ Ionq Inc. 0.06% 315,967 $14.2M Add +0.0%
INSM Insmed Inc. 0.06% 81,311 $14.2M Reduce -13.5%
XOM Exxon Mobil Corp. 0.06% 116,440 $14.0M Reduce -0.1%
ATFV Alger 35 ETF 0.05% 395,038 $13.8M Add +0.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.05% 805,006 $13.5M Reduce -11.7%
COMP Compass Inc. Class A 0.05% 1,270,563 $13.4M Reduce -71.5%
JNJ Johnson & Johnson 0.05% 64,815 $13.4M Reduce -0.3%
WST West Pharmaceutical Services 0.05% 48,124 $13.2M Add +143.9%
ORLY O'reilly Automotive Inc. 0.05% 145,168 $13.2M Add +13.2%
PLTR Palantir Technologies Inc. Class A 0.05% 73,258 $13.0M Reduce -59.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 234,431 $12.9M New
HTFL Heartflow Inc. 0.05% 440,508 $12.8M Add +48.3%
BLTE Belite Bio Inc. - ADR 0.05% 79,394 $12.7M New
ELF Elf Beauty Inc. 0.05% 163,666 $12.4M Add +30.9%
BLK BlackRock Inc. 0.05% 11,304 $12.1M Reduce -0.3%
WRBY Warby Parker Inc. Class A 0.05% 532,222 $11.6M New
HLT Hilton Worldwide Holdings Inc. 0.04% 39,255 $11.3M Add +2.1%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.04% 322,589 $11.3M Add +6.7%
KRMN Karman Holdings Inc. 0.04% 153,731 $11.2M Reduce -0.6%
ECG Everus Construction Group 0.04% 129,375 $11.1M New
UAL United Airlines Holdings Inc. 0.04% 98,634 $11.0M Reduce -79.4%
WELL Welltower Inc. 0.04% 59,419 $11.0M Reduce -22.0%
URI United Rentals Inc. 0.04% 13,626 $11.0M Reduce -82.8%
ARES Ares Management Corp. Class A 0.04% 68,068 $11.0M Add +142.4%
BX Blackstone Inc. 0.04% 70,813 $10.9M Add +10.5%
RXO Rxo Inc. 0.04% 861,684 $10.9M Reduce -7.4%
OWL Blue Owl Capital Inc. 0.04% 727,405 $10.9M Reduce -23.8%
ITRI Itron Inc. 0.04% 111,425 $10.3M Reduce -29.8%
CVX Chevron Corp. 0.04% 66,734 $10.2M Reduce -0.1%
RYAN Ryan Specialty Holdings Inc. 0.04% 194,499 $10.0M Add +54.8%
RARE Ultragenyx Pharmaceutical Inc. 0.04% 411,863 $9.5M Reduce -8.2%
VRRM Verra Mobility Corp. 0.04% 416,747 $9.3M Add +212.6%
NUVL Nuvalent Inc. Class A 0.04% 92,021 $9.3M Add +4.0%
SPSC SPS Commerce Inc. 0.04% 100,037 $8.9M Reduce -42.9%
HON Honeywell International Inc. 0.04% 45,677 $8.9M Reduce -0.2%
PI Impinj Inc. 0.03% 50,596 $8.8M Reduce -62.7%
KEYS Keysight Technologies Inc. 0.03% 43,319 $8.8M New
VERX Vertex Inc. Class A 0.03% 439,415 $8.8M Reduce -37.5%
VSXY Victoria's Secret & Co. 0.03% 158,410 $8.6M Reduce -0.1%
CSCO Cisco Systems Inc. 0.03% 110,565 $8.5M Reduce -1.0%
BE Bloom Energy Corp. Class A 0.03% 97,913 $8.5M Reduce -29.8%
JOBY Joby Aviation Inc. 0.03% 634,361 $8.4M Reduce -1.5%
QURE Uniqure NV 0.03% 344,878 $8.3M Reduce -73.3%
CSW CSW Industrials Inc. 0.03% 27,626 $8.1M Reduce -2.1%
FICO Fair Isaac Corp. 0.03% 4,793 $8.1M Add +94.0%
VRSK Verisk Analytics Inc. 0.03% 35,770 $8.0M Add +0.5%
ITGR Integer Holdings Corp. 0.03% 101,767 $8.0M New
ATRO Astronics Corp. 0.03% 147,144 $8.0M New
GAP The Gap Inc. 0.03% 310,388 $7.9M Add +225.2%
CME Cme Group Inc. 0.03% 27,974 $7.6M Reduce -0.1%
KRUS Kura Sushi USA Inc. Class A 0.03% 145,478 $7.6M Reduce -38.7%
CSGP Costar Group Inc. 0.03% 112,357 $7.6M Reduce -36.5%
CHYM Chime Financial Inc. Class A 0.03% 298,042 $7.5M Reduce -22.4%
GTES Gates Industrial Corp. UK Ltd. 0.03% 348,454 $7.5M Reduce -77.2%
VIK Viking Holdings Ltd. 0.03% 102,303 $7.3M New
KO The Coca-Cola Co. 0.03% 103,866 $7.3M Reduce -0.2%
CRH CRH PLC 0.03% 58,077 $7.2M Reduce -17.6%
ARX Accelerant Holdings Class A 0.03% 439,698 $7.2M Reduce -15.6%
DELL Dell Technologies -C 0.03% 56,767 $7.1M Add +22.8%
RDDT Reddit Inc. Class A 0.03% 30,470 $7.0M Add +87.3%
IDCC Interdigital Inc. 0.03% 21,814 $6.9M Reduce -20.5%
PEP Pepsico Inc. 0.03% 47,095 $6.8M Reduce -0.1%
GLW Corning Inc. 0.03% 77,699 $6.8M Reduce -0.5%
LRCX Lam Research Corp. 0.03% 39,481 $6.8M Add +3.1%
TECH Bio-Techne Corp. 0.03% 114,785 $6.8M Reduce -6.4%
UNP Union Pacific Corp. 0.03% 28,541 $6.6M Reduce -0.1%
SCCO Southern Copper Corp. 0.03% 45,516 $6.5M Add +0.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.03% 90,322 $6.5M Reduce -76.9%
ABT Abbott Laboratories 0.03% 51,595 $6.5M Reduce -65.9%
BURL Burlington Stores Inc. 0.03% 22,159 $6.4M Reduce -36.4%
CWAN Clearwater Analytics HDS-A 0.02% 260,908 $6.3M Reduce -52.9%
SHAK Shake Shack Inc. Class A 0.02% 77,418 $6.3M Add +48.1%
RMBS Rambus Inc. 0.02% 67,203 $6.2M Reduce -0.1%
SPG Simon Property Group Inc. 0.02% 33,104 $6.1M Reduce -0.1%
MCK McKesson Corp. 0.02% 7,384 $6.1M Reduce -44.4%
JCI Johnson Controls Internation 0.02% 50,223 $6.0M Reduce -0.3%
PM Philip Morris International 0.02% 36,738 $5.9M Reduce -0.1%
CDNL Cardinal Infrastructure GR-A 0.02% 244,831 $5.9M New
NEOG Neogen Corp. 0.02% 836,681 $5.8M Reduce -50.4%
GS Goldman Sachs Group Inc. 0.02% 6,597 $5.8M New
MCD McDonald's Corp. 0.02% 18,818 $5.8M Reduce -27.8%
SITM Sitime Corp. 0.02% 16,014 $5.7M Reduce -8.3%
VZ Verizon Communications Inc. 0.02% 136,299 $5.6M Reduce -0.1%
QCOM Qualcomm Inc. 0.02% 32,095 $5.5M Reduce -51.8%
INMD Inmode Ltd. 0.02% 370,491 $5.4M Reduce -6.5%
NVR NVR Inc. 0.02% 734 $5.4M Reduce -6.0%
HIG Hartford Insurance Group Inc. 0.02% 38,163 $5.3M Reduce -0.1%
TTE Totalenergies SE 0.02% 80,158 $5.2M Reduce -0.1%
WAT Waters Corp. 0.02% 13,627 $5.2M New
PCTY Paylocity Holding Corp. 0.02% 33,714 $5.1M Reduce -25.3%
MO Altria Group Inc. 0.02% 87,182 $5.1M Reduce -0.1%
FERG Ferguson Enterprises Inc. 0.02% 22,885 $5.1M Reduce -0.1%
APD Air Products & Chemicals Inc. 0.02% 20,278 $5.0M Reduce -17.4%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 10,393 $4.9M Reduce -63.6%
SDGR Schrodinger Inc. 0.02% 269,825 $4.8M Add +161.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 52,728 $4.7M Reduce -43.5%
AX Axos Financial Inc. 0.02% 54,641 $4.7M Reduce -23.5%
MRK Merck & Co. Inc. 0.02% 44,251 $4.7M Add +43.9%
PCOR Procore Technologies Inc. 0.02% 64,445 $4.7M Add +242.8%
ORCL Oracle Corp. 0.02% 23,997 $4.7M Reduce -95.6%
GRMN Garmin Ltd. 0.02% 23,030 $4.7M Reduce -0.1%
OLED Universal Display Corp. 0.02% 39,836 $4.7M Add +0.1%
W Wayfair Inc. Class A 0.02% 45,619 $4.6M Reduce -59.7%
SRE Sempra 0.02% 51,163 $4.6M Reduce -0.1%
FITB Fifth Third Bancorp 0.02% 95,214 $4.5M Reduce -0.1%
SYK Stryker Corp. 0.02% 12,571 $4.4M Reduce -33.0%
NEE Nextera Energy Inc. 0.02% 54,909 $4.4M Reduce -0.1%
LAMR Lamar Advertising Co. Class A 0.02% 34,552 $4.4M Reduce -0.1%
AMGN Amgen Inc. 0.02% 13,258 $4.3M Add +63.1%
MU Micron Technology Inc. 0.02% 15,173 $4.3M Add +237.3%
ABSI Absci Corp. 0.02% 1,206,800 $4.2M Reduce -2.1%
NRG NRG Energy Inc. 0.02% 26,391 $4.2M Reduce -94.5%
CMG Chipotle Mexican Grill Inc. 0.02% 113,349 $4.2M Reduce -24.1%
SN Sharkninja Inc. 0.02% 37,295 $4.2M New
NVS Novartis AG-Sponsored ADR 0.02% 30,164 $4.2M Reduce -33.8%
BMY Bristol-Myers Squibb Co. 0.02% 76,347 $4.1M Reduce -0.3%
BWXT BWX Technologies Inc. 0.02% 23,741 $4.1M New
CMCSA Comcast Corp. Class A 0.02% 136,871 $4.1M Reduce -0.1%
CNTA Centessa Pharmaceuticals Ltd. 0.02% 162,147 $4.1M Reduce -14.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 38,681 $4.1M New
GMAB Genmab A/S -SP ADR 0.02% 130,470 $4.0M New
SAIA Saia Inc. 0.02% 12,301 $4.0M Add +27.6%
DASH DoorDash Inc. Class A 0.02% 17,510 $4.0M Reduce -83.0%
MDT Medtronic PLC 0.02% 40,765 $3.9M Reduce -0.1%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 172,226 $3.8M Reduce -0.0%
CCI Crown Castle Inc. 0.01% 42,096 $3.7M Reduce -0.1%
TMDX Transmedics Group Inc. 0.01% 30,269 $3.7M Reduce -79.9%
TERN Terns Pharmaceuticals Inc. 0.01% 89,872 $3.6M New
TVTX Travere Therapeutics Inc. 0.01% 94,832 $3.6M Reduce -22.3%
ED Consolidated Edison Inc. 0.01% 36,059 $3.6M Reduce -0.1%
ENSG The Ensign Group Inc. 0.01% 20,450 $3.6M Reduce -24.1%
SNPS Synopsys Inc. 0.01% 7,553 $3.5M New
OSCR Oscar Health Inc. Class A 0.01% 245,697 $3.5M Reduce -79.7%
BL Blackline Inc. 0.01% 63,419 $3.5M Reduce -0.1%
PEN Penumbra Inc. 0.01% 10,975 $3.4M Reduce -0.1%
OKE Oneok Inc. 0.01% 46,283 $3.4M Reduce -0.1%
PFE Pfizer Inc. 0.01% 132,886 $3.3M Add +0.0%
CDNA Caredx Inc. 0.01% 174,748 $3.3M Reduce -81.2%
PLD Prologis Inc. 0.01% 25,550 $3.3M Reduce -0.1%
PODD Insulet Corp. 0.01% 11,077 $3.1M Add +5.0%
PG The Procter & Gamble Co. 0.01% 21,962 $3.1M Add +1.1%
IONS Ionis Pharmaceuticals Inc. 0.01% 38,423 $3.0M Reduce -9.4%
TWST Twist Bioscience Corp. 0.01% 94,111 $3.0M Reduce -3.0%
SYY Sysco Corp. 0.01% 40,493 $3.0M Reduce -2.6%
MANH Manhattan Associates Inc. 0.01% 17,217 $3.0M No change
RKLB Rocket Lab Corp. 0.01% 42,106 $2.9M New
GILD Gilead Sciences Inc. 0.01% 23,875 $2.9M Reduce -37.1%
EXE Expand Energy Corp. 0.01% 26,538 $2.9M New
CQP Cheniere Energy Partners LP 0.01% 52,401 $2.8M Reduce -0.1%
TEVA Teva Pharmaceutical-SP ADR 0.01% 89,555 $2.8M Add +61.5%
CVS CVS Health Corp. 0.01% 35,203 $2.8M Reduce -36.1%
UTI Universal Technical Institut 0.01% 102,984 $2.7M Reduce -0.1%
PCVX Vaxcyte Inc. 0.01% 57,808 $2.7M Add +27.3%
WIX Wix.com Ltd. 0.01% 25,594 $2.7M Reduce -44.5%
WULF Terawulf Inc. 0.01% 229,112 $2.6M New
ROIV Roivant Sciences Ltd. 0.01% 111,872 $2.4M New
BLKB Blackbaud Inc. 0.01% 37,053 $2.3M Reduce -45.0%
CAPR Capricor Therapeutics Inc. 0.01% 80,793 $2.3M New
BBY Best Buy Co. Inc. 0.01% 34,338 $2.3M Reduce -0.1%
TEM Tempus AI Inc. Class A 0.01% 38,979 $2.3M Reduce -0.1%
NKTR Nektar Therapeutics 0.01% 54,020 $2.3M Reduce -41.2%
MC Moelis & Co. Class A 0.01% 32,949 $2.3M Reduce -0.1%
SRZN Surrozen Inc. 0.01% 99,560 $2.3M New
ANF Abercrombie & Fitch Co. Class A 0.01% 17,534 $2.2M Reduce -8.3%
EHC Encompass Health Corp. 0.01% 20,596 $2.2M Add +121.1%
ODD Oddity Tech Ltd. Class A 0.01% 53,477 $2.1M Add +8.7%
MKTX Marketaxess Holdings Inc. 0.01% 11,649 $2.1M Reduce -11.1%
LTH Life Time Group Holdings Inc. 0.01% 78,998 $2.1M Reduce -1.4%
CTAS Cintas Corp. 0.01% 11,090 $2.1M Reduce -13.5%
ROP Roper Technologies Inc. 0.01% 4,523 $2.0M Reduce -68.2%
DKS Dick's Sporting Goods Inc. 0.01% 10,069 $2.0M Reduce -0.1%
TRVI Trevi Therapeutics Inc. 0.01% 157,980 $2.0M Reduce -17.3%
CFLT Confluent Inc. Class A 0.01% 65,091 $2.0M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 12,712 $2.0M Reduce -4.5%
IDA Idacorp Inc. 0.01% 15,296 $1.9M Reduce -0.1%
CELC Celcuity Inc. 0.01% 19,304 $1.9M New
VRNS Varonis Systems Inc. 0.01% 58,656 $1.9M Reduce -18.9%
EYE National Vision Holdings Inc. 0.01% 72,336 $1.9M New
FLEX Flex Ltd. 0.01% 30,881 $1.9M Add +0.7%
DSGX The Descartes Systems Grp 0.01% 19,157 $1.7M Reduce -51.4%
NAMS Newamsterdam Pharma Co. NV 0.01% 47,535 $1.7M Add +15.2%
TXG 10X Genomics Inc. Class A 0.01% 101,683 $1.7M Add +55.5%
EQIX Equinix Inc. 0.01% 2,161 $1.7M Reduce -0.6%
HCA HCA Healthcare Inc. 0.01% 3,468 $1.6M Reduce -4.5%
OLMA Olema Pharmaceuticals Inc. 0.01% 64,484 $1.6M New
RTX RTX Corp. 0.01% 8,727 $1.6M Add +3.9%
NOW ServiceNow Inc. 0.01% 10,305 $1.6M Reduce -58.2%
AVTX Avalo Therapeutics Inc. 0.01% 80,092 $1.5M New
KYMR Kymera Therapeutics Inc. 0.01% 18,639 $1.5M New
CNC Centene Corp. 0.01% 34,906 $1.4M New
BCPC Balchem Corp. 0.01% 9,267 $1.4M No change
ACHR Archer Aviation Inc. Class A 0.01% 189,457 $1.4M Add +43.3%
RPRX Royalty Pharma PLC Class A 0.01% 35,809 $1.4M Reduce -53.0%
OKTA Okta Inc. 0.01% 15,949 $1.4M Add +395.9%
DNTH Dianthus Therapeutics Inc. 0.01% 33,460 $1.4M Reduce -26.1%
RACE Ferrari NV 0.01% 3,682 $1.4M Reduce -28.5%
SLNO Soleno Therapeutics Inc. 0.01% 28,479 $1.3M Reduce -0.1%
CPRI Capri Holdings Ltd. 0.01% 54,017 $1.3M New
ICUI Icu Medical Inc. 0.01% 9,157 $1.3M New
RVMD Revolution Medicines Inc. 0.01% 16,250 $1.3M Reduce -86.1%
KKR KKR & Co. Inc. 0.01% 10,013 $1.3M New
COST Costco Wholesale Corp. 0.01% 1,465 $1.3M Reduce -11.8%
ATEC Alphatec Holdings Inc. 0.00% 58,817 $1.2M New
WYFI Whitefiber Inc. 0.00% 74,790 $1.2M New
HUBS HubSpot Inc. 0.00% 2,873 $1.2M Reduce -67.1%
CRVS Corvus Pharmaceuticals Inc. 0.00% 144,381 $1.1M New
VRTX Vertex Pharmaceuticals Inc. 0.00% 2,433 $1.1M Reduce -19.9%
MA Mastercard Inc. Class A 0.00% 1,931 $1.1M Reduce -12.0%
FLUT Flutter Entertainment PLC-Di 0.00% 5,078 $1.1M Reduce -67.3%
EMBJ Embraer SA-Spon ADR 0.00% 16,866 $1.1M Add +6.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 10,497 $1.1M New
VRDN Viridian Therapeutics Inc. 0.00% 34,406 $1.1M New
RCUS Arcus Biosciences Inc. 0.00% 44,758 $1.1M New
PSMT Pricesmart Inc. 0.00% 8,531 $1.0M Reduce -3.3%
LQDA Liquidia Corp. 0.00% 30,092 $1.0M New
LAUR Laureate Education Inc. 0.00% 30,285 $1.0M Reduce -3.3%
UTHR United Therapeutics Corp. 0.00% 2,091 $1.0M Reduce -50.9%
RYTM Rhythm Pharmaceuticals Inc. 0.00% 9,301 $996K Reduce -24.6%
PINS Pinterest Inc. Class A 0.00% 38,198 $989K Reduce -97.1%
IRON Disc Medicine Inc. 0.00% 12,267 $974K Reduce -10.6%
LYV Live Nation Entertainment Inc. 0.00% 6,821 $972K Reduce -3.5%
ZTS Zoetis Inc. 0.00% 7,578 $953K Reduce -1.2%
ALAI Alger AI Enable & Adopt ETF 0.00% 25,245 $912K No change
RIOT Riot Platforms Inc. 0.00% 71,809 $910K Reduce -69.1%
AHR American Healthcare REIT Inc. 0.00% 19,124 $905K Reduce -64.9%
UBS UBS Group AG-Reg 0.00% 19,535 $905K New
CRM Salesforce Inc. 0.00% 3,149 $835K Reduce -78.9%
CORZ Core Scientific Inc. 0.00% 57,328 $835K New
MSCI MSCI Inc. 0.00% 1,392 $799K Reduce -9.6%
CERT Certara Inc. 0.00% 83,552 $736K Reduce -0.1%
LGND Ligand Pharmaceuticals 0.00% 3,762 $711K Reduce -35.9%
CRCL Circle Internet Group Inc. 0.00% 8,955 $710K New
TCOM Trip.com Group Ltd.-ADR 0.00% 9,492 $683K Reduce -94.3%
FSLR First Solar Inc. 0.00% 2,610 $682K Reduce -97.0%
CB Chubb Ltd. 0.00% 2,163 $675K New
CYTK Cytokinetics Inc. 0.00% 10,563 $671K Reduce -80.7%
MIAX Miami International Holdings 0.00% 15,083 $669K Reduce -38.4%
DMAC Diamedica Therapeutics Inc. 0.00% 83,137 $662K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 3,266 $658K New
NP Neptune Insurance Holdi Class A 0.00% 21,550 $628K New
ADSK Autodesk Inc. 0.00% 2,113 $625K Reduce -4.2%
IBN Icici Bank Ltd.-Spon ADR 0.00% 20,633 $615K Reduce -94.3%
BAP Credicorp Ltd. 0.00% 2,127 $610K New
MXCT Maxcyte Inc. 0.00% 389,923 $604K Reduce -0.1%
PAR Par Technology Corp. 0.00% 15,993 $580K Reduce -60.0%
ADBE Adobe Inc. 0.00% 1,605 $562K New
SOLS Solstice Adv Materials Inc. 0.00% 11,419 $555K Reduce -0.2%
XPO Xpo Inc. 0.00% 3,996 $543K Reduce -33.8%
CECO Ceco Environmental Corp. 0.00% 8,855 $530K Reduce -6.7%
NXT Nextpower Inc. 0.00% 6,018 $524K No change
A Agilent Technologies Inc. 0.00% 3,830 $521K No change
VLTO Veralto Corp. 0.00% 5,211 $521K No change
ECL Ecolab Inc. 0.00% 1,977 $520K Add +19.7%
TATT Tat Technologies Ltd. 0.00% 11,640 $520K Add +12.4%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.00% 19,266 $501K New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.00% 12,766 $490K Add +3.0%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 12,937 $489K New
HALO Halozyme Therapeutics Inc. 0.00% 6,976 $469K Reduce -11.8%
XYL Xylem Inc. 0.00% 3,443 $469K No change
EOG EOG Resources Inc. 0.00% 4,402 $462K Reduce -47.1%
MOH Molina Healthcare Inc. 0.00% 2,562 $445K New
TTEK Tetra Tech Inc. 0.00% 12,237 $410K No change
TRMB Trimble Inc. 0.00% 5,017 $393K No change
ARQT Arcutis Biotherapeutics Inc. 0.00% 13,304 $386K Add +19.3%
CRS Carpenter Technology 0.00% 1,188 $374K Reduce -89.5%
EXAS Exact Sciences Corp. 0.00% 3,583 $364K Reduce -99.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 4,257 $335K New
AIT Applied Industrial Tech Inc. 0.00% 1,300 $334K Reduce -15.3%
PATH Uipath Inc. Class A 0.00% 20,304 $333K Reduce -23.5%
BMRN Biomarin Pharmaceutical Inc. 0.00% 5,555 $330K Reduce -76.6%
ENPH Enphase Energy Inc. 0.00% 10,266 $329K Add +31.8%
NTNX Nutanix Inc. Class A 0.00% 6,358 $329K Reduce -97.1%
EXPE Expedia Group Inc. 0.00% 1,150 $326K Reduce -15.4%
REGN Regeneron Pharmaceuticals 0.00% 418 $323K Reduce -18.5%
FFIV F5 Inc. 0.00% 1,254 $320K New
DOX Amdocs Ltd. 0.00% 3,970 $320K New
DV Doubleverify Holdings Inc. 0.00% 27,886 $319K Add +54.2%
BILL Bill Holdings Inc. 0.00% 5,829 $318K Reduce -72.1%
CCC CCC Intelligent Solutions Ho 0.00% 39,910 $317K New
TEAM Atlassian Corp. Class A 0.00% 1,924 $312K New
ETSY Etsy Inc. 0.00% 5,605 $311K New
ILMN Illumina Inc. 0.00% 2,359 $309K New
JAZZ Jazz Pharmaceuticals PLC 0.00% 1,806 $307K Reduce -17.6%
GNTX Gentex Corp. 0.00% 13,118 $305K New
GTM Zoominfo Technologies Inc. 0.00% 29,960 $305K Add +7.7%
ZM Zoom Communications Inc. 0.00% 3,522 $304K New
ALGN Align Technology Inc. 0.00% 1,946 $304K New
ESTC Elastic NV 0.00% 4,021 $303K Add +20.1%
WDAY Workday Inc. Class A 0.00% 1,405 $302K New
EXEL Exelixis Inc. 0.00% 6,856 $300K Reduce -95.3%
OGN Organon & Co. 0.00% 41,502 $298K Add +41.3%
INCY Incyte Corp. 0.00% 2,972 $294K Reduce -10.5%
CRUS Cirrus Logic Inc. 0.00% 2,470 $293K Reduce -3.2%
DLB Dolby Laboratories Inc. Class A 0.00% 4,551 $292K Add +14.0%
DOCU Docusign Inc. 0.00% 4,272 $292K Add +12.3%
MTCH Match Group Inc. 0.00% 8,971 $290K Add +16.8%
PANW Palo Alto Networks Inc. 0.00% 1,569 $289K New
GDDY GoDaddy Inc. Class A 0.00% 2,319 $288K New
PYPL PayPal Holdings Inc. 0.00% 4,926 $288K Add +18.8%
NBIX Neurocrine Biosciences Inc. 0.00% 1,985 $282K Reduce -6.5%
DBX Dropbox Inc. Class A 0.00% 10,078 $280K Add +1.1%
PJT PJT Partners Inc. Class A 0.00% 1,609 $269K Reduce -6.2%
HURN Huron Consulting Group Inc. 0.00% 1,520 $263K Reduce -7.1%
LASR Nlight Inc. 0.00% 6,524 $245K Reduce -6.1%
SKY Champion Homes Inc. 0.00% 2,868 $242K Reduce -7.6%
SWKS Skyworks Solutions Inc. 0.00% 3,691 $234K Reduce -6.0%
OSIS Osi Systems Inc. 0.00% 882 $225K Reduce -7.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.00% 2,167 $224K Reduce -6.3%
CAMT Camtek Ltd. 0.00% 2,108 $224K Reduce -6.8%
OPCH Option Care Health Inc. 0.00% 6,345 $202K New
BGC BGC Group Inc. Class A 0.00% 10,641 $95K Reduce -7.6%
CABA Cabaletta Bio Inc. 0.00% 28,021 $61K Reduce -53.1%
NMRA Neumora Therapeutics Inc. 0.00% 22,177 $40K New
IWF iShares Russell 1000 Growth 0.00% 23,238 $0 New

Options reported separately and not counted above: INVESCO QQQ TR puts ($449K), TRUMP MEDIA & TECHNOLOGY GRO puts ($326K), SPXC puts ($299K).

Portfolio Sells Q3 2025 → Q4 2025

NBIS Nebius Group NV Reduce -21.7% 2.61% −1.82
RBLX Roblox Corp. Class A Reduce -87.5% 0.10% −1.20
APP AppLovin Corp. Class A Reduce -11.6% 4.42% −0.87
VRT Vertiv Holdings Co. Class A Reduce -70.4% 0.37% −0.78
HOOD Robinhood Markets Inc. Class A Reduce -55.1% 0.42% −0.75
META Meta Platforms Inc. Class A Reduce -2.1% 5.09% −0.65
SE Sea Ltd.-ADR Reduce -4.1% 1.38% −0.62
NFLX Netflix Inc. Reduce -21.1% 1.01% −0.62
ORCL Oracle Corp. Reduce -95.6% 0.02% −0.57
VST Vistra Corp. Reduce -31.9% 0.60% −0.46
SPOT Spotify Technology SA Reduce -7.3% 1.06% −0.30
NRG NRG Energy Inc. Reduce -94.5% 0.02% −0.28
V Visa Inc. Class A Reduce -45.9% 0.35% −0.28
QURE Uniqure NV Reduce -73.3% 0.03% −0.26
URI United Rentals Inc. Reduce -82.8% 0.04% −0.25
SNOW Snowflake Inc. Reduce -67.6% 0.09% −0.19
GFL GFL Environmental Inc.-Sub VT Reduce -10.8% 0.85% −0.19
PINS Pinterest Inc. Class A Reduce -97.1% 0.00% −0.16
UAL United Airlines Holdings Inc. Reduce -79.4% 0.04% −0.14
EXAS Exact Sciences Corp. Reduce -99.4% 0.00% −0.12
GTES Gates Industrial Corp. UK Ltd. Reduce -77.2% 0.03% −0.12
ETN Eaton Corp. PLC Reduce -48.2% 0.09% −0.12
CRWV Coreweave Inc. Class A Sold out 0.00% −0.10
DAL Delta Air Lines Inc. Sold out 0.00% −0.10
DASH DoorDash Inc. Class A Reduce -83.0% 0.02% −0.09
TRNS Transcat Inc. Sold out 0.00% −0.09
COMP Compass Inc. Class A Reduce -71.5% 0.05% −0.09
QTWO Q2 Holdings Inc. Reduce -76.9% 0.03% −0.08
PLTR Palantir Technologies Inc. Class A Reduce -59.5% 0.05% −0.08
TKO Tko Group Holdings Inc. Reduce -39.0% 0.13% −0.08
OSCR Oscar Health Inc. Class A Reduce -79.7% 0.01% −0.08
BIDU Baidu Inc. - Spon ADR Sold out 0.00% −0.08
FSLR First Solar Inc. Reduce -97.0% 0.00% −0.07
NTNX Nutanix Inc. Class A Reduce -97.1% 0.00% −0.06
PI Impinj Inc. Reduce -62.7% 0.03% −0.06
SITE Siteone Landscape Supply Inc. Reduce -29.5% 0.12% −0.06
BABA Alibaba Group Holding-SP ADR Reduce -28.8% 0.08% −0.05
ABT Abbott Laboratories Reduce -65.9% 0.03% −0.05
TMDX Transmedics Group Inc. Reduce -79.9% 0.01% −0.05
WMT Walmart Inc. Reduce -42.5% 0.09% −0.05
UPST Upstart Holdings Inc. Reduce -10.8% 0.17% −0.05
DKNG Draftkings Inc. Class A Sold out 0.00% −0.05
TCOM Trip.com Group Ltd.-ADR Reduce -94.3% 0.00% −0.05
CDTX Cidara Therapeutics Inc. Reduce -67.3% 0.14% −0.04
AIR Aar Corp. Reduce -12.2% 0.20% −0.04
LOAR Loar Holdings Inc. Reduce -6.0% 0.17% −0.04
IBN Icici Bank Ltd.-Spon ADR Reduce -94.3% 0.00% −0.04
CDNA Caredx Inc. Reduce -81.2% 0.01% −0.04
ITRI Itron Inc. Reduce -29.8% 0.04% −0.04
SPSC SPS Commerce Inc. Reduce -42.9% 0.04% −0.04

Portfolio Buys Q3 2025 → Q4 2025

GOOG Alphabet Inc. Class C Add +16.1% 4.33% +1.46
GEV GE Vernova Inc. Add +1554.4% 1.10% +1.04
AMZN Amazon.com Inc. Add +8.8% 6.39% +0.85
AAPL Apple Inc. Add +10.6% 4.85% +0.78
ROKU Roku Inc. Add +7087.7% 0.60% +0.60
BIIB Biogen Inc. Add +39074.8% 0.55% +0.55
QXO Qxo Inc. Add +75.4% 1.20% +0.53
AVGO Broadcom Inc. Add +7.3% 3.90% +0.46
AZN Astrazeneca PLC-Spons ADR Add +2297.8% 0.48% +0.46
ARWR Arrowhead Pharmaceuticals Inc. Add +497.4% 0.48% +0.44
NVDA Nvidia Corp. Add +3.0% 11.19% +0.40
RGEN Repligen Corp. Add +154.3% 0.59% +0.40
DD Dupont DE Nemours Inc. New 0.38% +0.38
TSLA Tesla Inc. Add +12.3% 2.92% +0.37
RKT Rocket Cos Inc. Class A Add +67.7% 0.77% +0.32
ISRG Intuitive Surgical Inc. Add +30.0% 0.78% +0.31
MDB Mongodb Inc. Add +7.3% 0.92% +0.29
FIGR Figure Technology Solut Class A New 0.26% +0.26
U Unity Software Inc. Add +17917.8% 0.23% +0.23
SHOP Shopify Inc. Class A Add +102.5% 0.37% +0.20
UNH Unitedhealth Group Inc. Add +913.6% 0.18% +0.16
ASND Ascendis Pharma A/S Add +106.3% 0.29% +0.16
COGT Cogent Biosciences Inc. New 0.15% +0.15
LLY Eli Lilly & Co. Add +5.0% 0.42% +0.14
SPHR Sphere Entertainment Co. Add +370.2% 0.13% +0.11
BLDR Builders Firstsource Inc. Add +252.8% 0.15% +0.10
TPC Tutor Perini Corp. Add +47.0% 0.29% +0.10
LULU Lululemon Athletica Inc. New 0.10% +0.10
ALAB Astera Labs Inc. Add +25.5% 1.26% +0.09
GOOGL Alphabet Inc. Class A Add +7.9% 0.30% +0.09
LGN Legence Corp. Class A New 0.08% +0.08
MELI MercadoLibre Inc. Add +30.8% 0.68% +0.08
GLXY Galaxy Digital Inc. Class A Add +572.1% 0.10% +0.08
FTAI Ftai Aviation Ltd. Add +15.1% 0.29% +0.08
BAC Bank of America Corp. New 0.05% +0.05
BLTE Belite Bio Inc. - ADR New 0.05% +0.05
WRBY Warby Parker Inc. Class A New 0.05% +0.05
CCJ Cameco Corp. Add +259.3% 0.06% +0.04
NCNO Ncino Inc. Add +49.3% 0.15% +0.04
GKOS Glaukos Corp. Add +2.8% 0.14% +0.04
ECG Everus Construction Group New 0.04% +0.04
CDRE Cadre Holdings Inc. Add +46.8% 0.10% +0.04
FWRG First Watch Restaurant Group Add +183.9% 0.06% +0.04
MP MP Materials Corp. Add +320.1% 0.06% +0.04
THC Tenet Healthcare Corp. Add +51.8% 0.12% +0.04
HWM Howmet Aerospace Inc. Add +68.5% 0.08% +0.04
BSX Boston Scientific Corp. Add +11.2% 0.41% +0.04
SMTC Semtech Corp. Add +12.0% 0.25% +0.04
KEYS Keysight Technologies Inc. New 0.03% +0.03
RBRK Rubrik Inc. Class A Add +73.9% 0.09% +0.03

Options Activity Q3 2025 → Q4 2025

INVESCO QQQ TR put New 39,000 $449K
TRUMP MEDIA & TECHNOLOGY GRO put Reduce -13.9% 18,500 $326K
SPXC SPX Technologies Inc. put New 4,000 $299K

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