Fred Alger Management, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Fred Alger Management, LLC reported 443 stock positions worth $22.8 billion. Its top holding was Nvidia (NVDA) at 12.5% of the portfolio, followed by Microsoft (MSFT, 8.1%) and Amazon.com (AMZN, 6.5%). Compared with Q4 2025, it opened 62 new positions, sold out of 76, added to 107 and reduced 260. The biggest buy was Nebius (NBIS, shares +21%) and the biggest sale AppLovin Class A (APP, shares −30%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0000003520
Portfolio Value
$22.8B (Q1 2026)
SEC Filing
0001193125-26-226659 ↗ filed May 15, 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 Q4 2025 Q1 2026: $22.8B $22.8B Q1 2026 Q2 2026: $30.0B Q2 2026

Holdings 443 stocks · $22.8B

NVDA Nvidia Corp. 12.55% 16,381,918 $2.9B Add +7.1%
MSFT Microsoft Corp. 8.11% 4,986,013 $1.8B Reduce -0.1%
AMZN Amazon.com Inc. 6.54% 7,153,123 $1.5B Add +1.4%
AAPL Apple Inc. 5.17% 4,636,913 $1.2B Add +1.9%
GOOG Alphabet Inc. Class C 4.82% 3,823,140 $1.1B Add +8.7%
META Meta Platforms Inc. Class A 4.47% 1,779,598 $1.0B Reduce -9.6%
NBIS Nebius Group NV 4.38% 9,599,306 $996.0M Add +20.9%
AVGO Broadcom Inc. 4.01% 2,949,411 $912.9M Add +2.5%
WDC Western Digital Corp. 3.16% 2,659,835 $719.5M Reduce -0.9%
TSLA Tesla Inc. 2.98% 1,825,663 $678.7M Add +10.4%
APP AppLovin Corp. Class A 2.05% 1,173,040 $466.9M Reduce -29.9%
QXO Qxo Inc. 1.91% 22,404,712 $435.1M Add +40.7%
TLN Talen Energy Corp. 1.66% 1,185,953 $378.6M Reduce -34.3%
NTRA Natera Inc. 1.54% 1,756,472 $351.3M Reduce -3.6%
GEV GE Vernova Inc. 1.31% 340,739 $297.6M Reduce -20.7%
ALAB Astera Labs Inc. 1.24% 2,573,005 $282.0M Add +33.0%
SE Sea Ltd.-ADR 1.23% 3,370,698 $279.1M Add +21.8%
GFL GFL Environmental Inc.-Sub VT 1.10% 6,017,527 $251.1M Add +19.8%
ARWR Arrowhead Pharmaceuticals Inc. 0.92% 3,342,493 $209.6M Add +82.3%
HEI.A Heico Corp. Class A 0.89% 961,365 $202.9M Add +7.7%
NFLX Netflix Inc. 0.86% 2,032,997 $195.5M Reduce -26.1%
ISRG Intuitive Surgical Inc. 0.78% 386,739 $178.3M Add +10.2%
MELI MercadoLibre Inc. 0.72% 94,718 $163.8M Add +9.3%
AZN Astrazeneca PLC 0.66% 768,754 $151.4M Add +16.6%
ROKU Roku Inc. 0.66% 1,591,123 $150.6M Add +11.9%
RKT Rocket Cos Inc. Class A 0.64% 10,189,429 $145.2M Reduce -0.0%
BIIB Biogen Inc. 0.59% 733,194 $134.4M Reduce -8.2%
FIGR Figure Technology Solut Class A 0.57% 3,838,851 $130.3M Add +132.7%
VRT Vertiv Holdings Co. Class A 0.52% 472,924 $118.5M Reduce -18.3%
NET Cloudflare Inc. Class A 0.49% 538,062 $111.0M Add +22.7%
CAH Cardinal Health Inc. 0.48% 522,453 $110.4M Add +29.1%
SHOP Shopify Inc. Class A 0.48% 930,697 $110.4M Add +58.3%
LLY Eli Lilly & Co. 0.48% 118,770 $109.2M Add +18.1%
MDB Mongodb Inc. 0.47% 438,613 $107.4M Reduce -21.9%
WELL Welltower Inc. 0.46% 533,533 $105.5M Add +797.9%
DNTH Dianthus Therapeutics Inc. 0.43% 1,161,923 $97.5M Add +3372.6%
RBC RBC Bearings Inc. 0.43% 179,134 $97.3M Add +3.0%
PLTR Palantir Technologies Inc. Class A 0.42% 651,134 $95.2M Add +788.8%
DD Dupont DE Nemours Inc. 0.41% 2,024,564 $92.7M Reduce -15.3%
BSX Boston Scientific Corp. 0.40% 1,454,619 $91.3M Add +32.6%
ANET Arista Networks Inc. 0.37% 682,773 $83.8M New
JNJ Johnson & Johnson 0.36% 334,592 $81.8M Add +416.2%
HOOD Robinhood Markets Inc. Class A 0.34% 1,114,474 $77.2M Add +17.7%
NRG NRG Energy Inc. 0.32% 497,083 $72.6M Add +1783.5%
ASND Ascendis Pharma A/S 0.31% 304,896 $69.7M Reduce -13.4%
GOOGL Alphabet Inc. Class A 0.29% 231,491 $66.6M Reduce -4.8%
TPC Tutor Perini Corp. 0.27% 809,737 $62.5M Reduce -26.8%
CEG Constellation Energy 0.26% 211,998 $59.2M Reduce -58.4%
FTAI Ftai Aviation Ltd. 0.26% 239,933 $58.8M Reduce -36.3%
GH Guardant Health Inc. 0.25% 622,259 $57.5M Add +5.5%
HEI Heico Corp. 0.24% 198,049 $54.3M Add +1.6%
SN Sharkninja Inc. 0.24% 509,518 $54.0M Add +1266.2%
RGEN Repligen Corp. 0.23% 434,774 $51.2M Reduce -52.3%
FSV Firstservice Corp. 0.22% 366,514 $50.9M Reduce -17.6%
EQPT Equipmentshare.com Inc. Class A 0.22% 2,466,238 $50.2M New
CAT Caterpillar Inc. 0.22% 70,030 $49.6M Reduce -13.5%
VSEC Vse Corp. 0.21% 264,254 $48.7M Reduce -28.3%
SPOT Spotify Technology SA 0.21% 99,688 $48.3M Reduce -78.5%
UNH Unitedhealth Group Inc. 0.21% 177,706 $48.1M Add +26.2%
COGT Cogent Biosciences Inc. 0.21% 1,239,700 $47.7M Add +12.5%
KLAC KLA Corp. 0.21% 32,286 $47.5M Reduce -3.5%
AORT Artivion Inc. 0.19% 1,208,371 $44.3M Reduce -12.0%
V Visa Inc. Class A 0.19% 140,171 $42.4M Reduce -44.9%
CWST Casella Waste Systems Inc. Class A 0.18% 526,659 $41.8M Add +17.4%
VEEV Veeva Systems Inc. Class A 0.17% 222,421 $39.1M New
MRK Merck & Co. Inc. 0.17% 321,001 $38.7M Add +625.4%
MGY Magnolia Oil & Gas Corp. Class A 0.17% 1,195,380 $37.7M Add +594.1%
STRL Sterling Infrastructure Inc. 0.17% 92,268 $37.6M Reduce -15.5%
MU Micron Technology Inc. 0.16% 110,873 $37.5M Add +630.7%
LGN Legence Corp. Class A 0.16% 661,335 $37.3M Add +34.9%
JPM JPMorgan Chase & Co. 0.16% 121,944 $35.9M Reduce -8.9%
CVNA Carvana Co. 0.16% 113,480 $35.7M Reduce -33.0%
AIR Aar Corp. 0.16% 323,111 $35.4M Reduce -47.0%
WMT Walmart Inc. 0.15% 280,511 $34.9M Add +41.5%
KRMN Karman Holdings Inc. 0.15% 436,201 $34.9M Add +183.7%
LOAR Loar Holdings Inc. 0.15% 580,880 $33.3M Reduce -7.5%
IRTC Irhythm Holdings Inc. 0.15% 280,040 $33.1M Reduce -9.8%
FBRX Forte Biosciences Inc. 0.14% 1,273,965 $33.0M Reduce -12.8%
CDNS Cadence Design SYS Inc. 0.14% 112,733 $31.3M Add +68.6%
MLM Martin Marietta Materials 0.14% 52,273 $30.8M Reduce -67.8%
SPGI S&P Global Inc. 0.14% 72,308 $30.8M Reduce -71.6%
TKO Tko Group Holdings Inc. 0.13% 148,506 $29.9M Reduce -8.2%
DOCN Digitalocean Holdings Inc. 0.13% 344,756 $29.6M New
LRN Stride Inc. 0.13% 325,825 $28.7M New
ADPT Adaptive Biotechnologies 0.13% 2,063,146 $28.6M Reduce -8.1%
ACAD Acadia Pharmaceuticals Inc. 0.12% 1,277,151 $28.4M Reduce -18.1%
FIX Comfort Systems USA Inc. 0.12% 20,564 $28.4M Reduce -24.5%
CDNL Cardinal Infrastructure GR-A 0.12% 686,585 $27.2M Add +180.4%
HWM Howmet Aerospace Inc. 0.12% 115,753 $26.7M Add +10.6%
SMTC Semtech Corp. 0.11% 335,608 $25.8M Reduce -61.0%
MOD Modine Manufacturing Co. 0.11% 118,894 $25.8M Reduce -24.9%
ROIV Roivant Sciences Ltd. 0.11% 925,186 $25.6M Add +727.0%
SPXC SPX Technologies Inc. 0.11% 126,389 $25.3M Reduce -4.2%
XMTR Xometry Inc. Class A 0.11% 603,280 $24.6M Add +3.9%
STX Seagate Technology Holdings 0.11% 62,559 $24.5M Add +19.5%
PLNT Planet Fitness Inc. Class A 0.11% 328,859 $24.5M Reduce -31.0%
MS Morgan Stanley 0.11% 148,604 $24.5M Reduce -16.8%
STEP Stepstone Group Inc. Class A 0.11% 512,242 $24.4M Reduce -43.5%
MP MP Materials Corp. 0.11% 498,037 $24.0M Add +73.5%
TWLO Twilio Inc. Class A 0.11% 190,741 $24.0M Reduce -48.8%
ABBV Abbvie Inc. 0.10% 108,818 $23.7M Reduce -4.4%
SITE Siteone Landscape Supply Inc. 0.10% 176,855 $23.5M Reduce -29.9%
OLLI Ollie's Bargain Outlet Holdi 0.10% 244,761 $22.5M Reduce -10.7%
ETN Eaton Corp. PLC 0.10% 61,884 $22.1M Reduce -16.7%
PI Impinj Inc. 0.10% 215,016 $22.1M Add +325.0%
VST Vistra Corp. 0.10% 146,123 $22.0M Reduce -84.6%
ATRO Astronics Corp. 0.10% 324,954 $21.7M Add +120.8%
SAIA Saia Inc. 0.09% 61,307 $21.5M Add +398.4%
THC Tenet Healthcare Corp. 0.09% 110,660 $20.9M Reduce -25.3%
BLFS Biolife Solutions Inc. 0.09% 1,079,935 $20.6M Reduce -0.4%
INSM Insmed Inc. 0.09% 125,766 $20.6M Add +54.7%
APH Amphenol Corp. Class A 0.09% 161,868 $20.5M Reduce -2.8%
NOVT Novanta Inc. 0.09% 171,359 $20.2M Reduce -12.1%
SGI Somnigroup International Inc. 0.09% 268,843 $19.9M Reduce -59.5%
XOM Exxon Mobil Corp. 0.08% 113,856 $19.3M Reduce -2.2%
RDNT Radnet Inc. 0.08% 341,938 $19.1M Reduce -37.6%
HLNE Hamilton Lane Inc. Class A 0.08% 187,054 $18.7M Reduce -28.5%
VCYT Veracyte Inc. 0.08% 579,460 $18.7M Reduce -8.6%
CCJ Cameco Corp. 0.08% 168,924 $18.3M Add +1.8%
SIMO Silicon Motion Technol-ADR 0.08% 160,891 $18.1M New
MPWR Monolithic Power Systems Inc. 0.08% 16,414 $18.0M Reduce -6.7%
FN Fabrinet 0.08% 34,094 $17.8M Reduce -19.7%
MIR Mirion Technologies Inc. 0.07% 909,606 $16.9M New
FWONK Liberty Media Corp. Class C 0.07% 194,266 $16.5M Reduce -84.7%
CELH Celsius Holdings Inc. 0.07% 450,829 $16.0M Reduce -3.7%
AXON Axon Enterprise Inc. 0.07% 37,354 $15.9M Add +31.5%
PCVX Vaxcyte Inc. 0.07% 270,115 $15.7M Add +367.3%
BE Bloom Energy Corp. Class A 0.07% 115,804 $15.7M Add +18.3%
HTFL Heartflow Inc. 0.07% 638,306 $15.5M Add +44.9%
ROAD Construction Partners Inc. Class A 0.07% 139,606 $15.5M Reduce -29.5%
COHR Coherent Corp. 0.07% 64,465 $15.4M Reduce -21.6%
BX Blackstone Inc. 0.07% 130,333 $15.0M Add +84.0%
NCNO Ncino Inc. 0.06% 981,372 $14.7M Reduce -34.0%
CVX Chevron Corp. 0.06% 70,923 $14.7M Add +6.3%
AGYS Agilysys Inc. 0.06% 202,547 $14.4M Reduce -31.4%
LNG Cheniere Energy Inc. 0.06% 50,740 $14.4M New
UPST Upstart Holdings Inc. 0.06% 559,525 $14.4M Reduce -44.4%
FSS Federal Signal Corp. 0.06% 131,241 $14.2M Reduce -0.5%
CYRX Cryoport Inc. 0.06% 1,699,379 $14.1M Reduce -3.1%
CRDO Credo Technology Group Holdi 0.06% 149,638 $14.0M Reduce -0.8%
IDXX Idexx Laboratories Inc. 0.06% 24,268 $13.6M Reduce -2.7%
HD Home Depot Inc. 0.06% 41,080 $13.5M Reduce -0.7%
WING Wingstop Inc. 0.06% 85,745 $13.3M Reduce -65.1%
WGS Genedx Holdings Corp. 0.06% 202,771 $13.0M Reduce -23.9%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.06% 321,315 $12.9M Reduce -0.4%
SPHR Sphere Entertainment Co. 0.06% 108,293 $12.7M Reduce -69.1%
TDG Transdigm Group Inc. 0.06% 10,834 $12.6M Reduce -14.4%
ATFV Alger 35 ETF 0.05% 395,038 $12.4M No change
GKOS Glaukos Corp. 0.05% 113,943 $12.3M Reduce -65.0%
VNOM Viper Energy Inc. Class A 0.05% 253,213 $11.9M New
ITGR Integer Holdings Corp. 0.05% 133,891 $11.8M Add +31.6%
CDRE Cadre Holdings Inc. 0.05% 382,953 $11.7M Reduce -38.6%
FA First Advantage Corp. 0.05% 990,668 $11.7M Reduce -35.9%
ORLY O'reilly Automotive Inc. 0.05% 124,852 $11.5M Reduce -14.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.05% 795,090 $11.4M Reduce -1.2%
IREN Iren Ltd. filed as IREN LIMITED 0.05% 325,090 $11.1M Add +2412.9%
HLT Hilton Worldwide Holdings Inc. 0.05% 35,043 $10.7M Reduce -10.7%
ELF Elf Beauty Inc. 0.05% 174,677 $10.6M Add +6.7%
BLK BlackRock Inc. 0.05% 10,893 $10.5M Reduce -3.6%
LNTH Lantheus Holdings Inc. 0.05% 136,254 $10.3M New
HON Honeywell International Inc. 0.05% 45,576 $10.3M Reduce -0.2%
ENVX Enovix Corp. 0.04% 1,972,595 $10.2M Reduce -13.9%
TTWO Take-Two Interactive Softwre 0.04% 51,735 $10.2M Reduce -32.5%
PGNY Progyny Inc. 0.04% 596,819 $10.1M Reduce -57.9%
PLMR Palomar Holdings Inc. 0.04% 84,207 $10.1M Reduce -52.2%
KRUS Kura Sushi USA Inc. Class A 0.04% 144,180 $10.1M Reduce -0.9%
FWRG First Watch Restaurant Group 0.04% 956,960 $10.0M Reduce -7.7%
BLTE Belite Bio Inc. - ADR 0.04% 62,574 $10.0M Reduce -21.2%
BAP Credicorp Ltd. 0.04% 28,703 $9.7M Add +1249.5%
BURL Burlington Stores Inc. 0.04% 29,860 $9.7M Add +34.8%
BBIO Bridgebio Pharma Inc. 0.04% 127,219 $9.4M Reduce -37.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 191,142 $9.3M Reduce -18.5%
PG The Procter & Gamble Co. 0.04% 63,922 $9.2M Add +191.1%
GLW Corning Inc. 0.04% 67,661 $9.2M Reduce -12.9%
NEOG Neogen Corp. 0.04% 970,928 $9.0M Add +16.1%
WST West Pharmaceutical Services 0.04% 35,942 $9.0M Reduce -25.3%
AVAV Aerovironment Inc. 0.04% 47,407 $8.7M Reduce -30.6%
GWRE Guidewire Software Inc. 0.04% 56,874 $8.5M Reduce -67.1%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.04% 387,994 $8.5M Reduce -63.7%
NUVL Nuvalent Inc. Class A 0.04% 81,867 $8.4M Reduce -11.0%
CME Cme Group Inc. 0.04% 27,955 $8.3M Reduce -0.1%
KTOS Kratos Defense & Security 0.04% 116,793 $8.2M Reduce -50.4%
DELL Dell Technologies -C 0.04% 49,964 $8.2M Reduce -12.0%
VIK Viking Holdings Ltd. 0.04% 111,596 $8.2M Add +9.1%
VRSK Verisk Analytics Inc. 0.04% 43,168 $8.2M Add +20.7%
KO The Coca-Cola Co. 0.03% 103,797 $7.9M Reduce -0.1%
LRCX Lam Research Corp. 0.03% 36,639 $7.8M Reduce -7.2%
GTES Gates Industrial Corp. UK Ltd. 0.03% 344,069 $7.8M Reduce -1.3%
MCK McKesson Corp. 0.03% 8,973 $7.8M Add +21.5%
CSCO Cisco Systems Inc. 0.03% 99,646 $7.7M Reduce -9.9%
SNPS Synopsys Inc. 0.03% 19,390 $7.7M Add +156.7%
MCD McDonald's Corp. 0.03% 24,587 $7.6M Add +30.7%
ITRI Itron Inc. 0.03% 84,645 $7.6M Reduce -24.0%
ECG Everus Construction Group 0.03% 63,893 $7.5M Reduce -50.6%
RXO Rxo Inc. 0.03% 509,550 $7.4M Reduce -40.9%
PEP Pepsico Inc. 0.03% 47,064 $7.3M Reduce -0.1%
CRGY Crescent Energy Inc. Class A 0.03% 541,334 $7.3M New
TTE Totalenergies SE 0.03% 79,946 $7.3M Reduce -0.3%
CSW CSW Industrials Inc. 0.03% 27,392 $7.1M Reduce -0.8%
UNP Union Pacific Corp. 0.03% 29,419 $7.1M Add +3.1%
SCCO Southern Copper Corp. 0.03% 40,975 $7.1M Reduce -10.0%
VZ Verizon Communications Inc. 0.03% 136,205 $6.8M Reduce -0.1%
CNTA Centessa Pharmaceuticals Ltd. 0.03% 168,170 $6.7M Add +3.7%
PIPR Piper Sandler Cos 0.03% 86,856 $6.6M Reduce -55.4%
IDCC Interdigital Inc. 0.03% 21,584 $6.5M Reduce -1.1%
SPG Simon Property Group Inc. 0.03% 33,081 $6.4M Reduce -0.1%
OKTA Okta Inc. 0.03% 80,877 $6.4M Add +407.1%
VSXY Victoria's Secret & Co. 0.03% 134,734 $6.2M Reduce -14.9%
RARE Ultragenyx Pharmaceutical Inc. 0.03% 298,032 $6.2M Reduce -27.6%
AHR American Healthcare REIT Inc. 0.03% 129,962 $6.2M Add +579.6%
PM Philip Morris International 0.03% 36,714 $6.1M Reduce -0.1%
JCI Johnson Controls Internation 0.03% 46,746 $6.1M Reduce -6.9%
CBRE CBRE Group Inc. Class A 0.03% 44,256 $6.0M Reduce -51.3%
BWXT BWX Technologies Inc. 0.03% 28,896 $5.9M Add +21.7%
APD Air Products & Chemicals Inc. 0.03% 20,264 $5.9M Reduce -0.1%
MO Altria Group Inc. 0.03% 87,124 $5.8M Reduce -0.1%
RMBS Rambus Inc. 0.03% 66,862 $5.8M Reduce -0.5%
GILD Gilead Sciences Inc. 0.03% 40,756 $5.7M Add +70.7%
HIG Hartford Insurance Group Inc. 0.02% 40,559 $5.5M Add +6.3%
CMG Chipotle Mexican Grill Inc. 0.02% 171,119 $5.5M Add +51.0%
SHAK Shake Shack Inc. Class A 0.02% 61,176 $5.4M Reduce -21.0%
FERG Ferguson Enterprises Inc. 0.02% 22,870 $5.4M Reduce -0.1%
TECH Bio-Techne Corp. 0.02% 101,985 $5.3M Reduce -11.2%
JOBY Joby Aviation Inc. 0.02% 639,987 $5.3M Add +0.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 51,839 $5.1M Reduce -1.7%
NEE Nextera Energy Inc. 0.02% 54,871 $5.1M Reduce -0.1%
SRE Sempra 0.02% 51,129 $5.0M Reduce -0.1%
GRMN Garmin Ltd. 0.02% 21,255 $4.9M Reduce -7.7%
PL Planet Labs PBC 0.02% 175,784 $4.9M New
URI United Rentals Inc. 0.02% 6,723 $4.9M Reduce -50.7%
NEO Neogenomics Inc. 0.02% 651,649 $4.8M New
EQIX Equinix Inc. 0.02% 4,535 $4.8M Add +109.9%
NVR NVR Inc. 0.02% 724 $4.8M Reduce -1.4%
AMGN Amgen Inc. 0.02% 13,249 $4.7M Reduce -0.1%
NVS Novartis AG-Sponsored ADR 0.02% 30,142 $4.6M Reduce -0.1%
CHYM Chime Financial Inc. Class A 0.02% 244,497 $4.6M Reduce -18.0%
TWST Twist Bioscience Corp. 0.02% 95,783 $4.6M Add +1.8%
LAMR Lamar Advertising Co. Class A 0.02% 34,528 $4.5M Reduce -0.1%
BMY Bristol-Myers Squibb Co. 0.02% 73,959 $4.5M Reduce -3.1%
FITB Fifth Third Bancorp 0.02% 95,152 $4.5M Reduce -0.1%
FANG Diamondback Energy Inc. 0.02% 22,105 $4.4M New
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.02% 66,630 $4.4M Add +115.8%
VRRM Verra Mobility Corp. 0.02% 303,164 $4.3M Reduce -27.3%
RYAN Ryan Specialty Holdings Inc. 0.02% 125,647 $4.2M Reduce -35.4%
OKE Oneok Inc. 0.02% 46,252 $4.2M Reduce -0.1%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 12,597 $4.2M New
ODFL Old Dominion Freight Line 0.02% 20,982 $4.1M New
ED Consolidated Edison Inc. 0.02% 36,035 $4.1M Reduce -0.1%
RTX RTX Corp. 0.02% 21,032 $4.1M Add +141.0%
CMCSA Comcast Corp. Class A 0.02% 136,778 $3.9M Reduce -0.1%
SITM Sitime Corp. 0.02% 11,341 $3.9M Reduce -29.2%
ERAS Erasca Inc. 0.02% 236,824 $3.8M New
NKTR Nektar Therapeutics 0.02% 53,172 $3.8M Reduce -1.6%
SYK Stryker Corp. 0.02% 11,508 $3.8M Reduce -8.5%
ADBE Adobe Inc. 0.02% 15,564 $3.8M Add +869.7%
COST Costco Wholesale Corp. 0.02% 3,786 $3.8M Add +158.4%
UTI Universal Technical Institut 0.02% 102,404 $3.7M Reduce -0.6%
GAP The Gap Inc. 0.02% 151,958 $3.7M Reduce -51.0%
PFE Pfizer Inc. 0.02% 129,387 $3.6M Reduce -2.6%
OLED Universal Display Corp. 0.02% 39,543 $3.6M Reduce -0.7%
ENSG The Ensign Group Inc. 0.02% 17,958 $3.6M Reduce -12.2%
CCI Crown Castle Inc. 0.02% 42,069 $3.6M Reduce -0.1%
MDT Medtronic PLC 0.02% 40,736 $3.5M Reduce -0.1%
ABSI Absci Corp. 0.02% 1,165,144 $3.5M Reduce -3.5%
GS Goldman Sachs Group Inc. 0.02% 4,127 $3.5M Reduce -37.4%
ORCL Oracle Corp. 0.02% 23,690 $3.5M Reduce -1.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.02% 73,588 $3.5M Reduce -18.5%
ABT Abbott Laboratories 0.02% 33,564 $3.4M Reduce -35.0%
QCOM Qualcomm Inc. 0.02% 26,736 $3.4M Reduce -16.7%
CQP Cheniere Energy Partners LP 0.02% 52,365 $3.4M Reduce -0.1%
EW Edwards Lifesciences Corp. 0.01% 42,441 $3.4M New
PLD Prologis Inc. 0.01% 25,535 $3.4M Reduce -0.1%
OSCR Oscar Health Inc. Class A 0.01% 293,717 $3.4M Add +19.5%
WULF Terawulf Inc. 0.01% 226,950 $3.3M Reduce -0.9%
RDDT Reddit Inc. Class A 0.01% 24,068 $3.2M Reduce -21.0%
TNGX Tango Therapeutics Inc. 0.01% 150,070 $3.1M New
SPSC SPS Commerce Inc. 0.01% 55,834 $3.1M Reduce -44.2%
AX Axos Financial Inc. 0.01% 35,888 $3.1M Reduce -34.3%
CDNA Caredx Inc. 0.01% 173,013 $3.0M Reduce -1.0%
SYRE Spyre Therapeutics Inc. 0.01% 59,453 $3.0M New
PEN Penumbra Inc. 0.01% 9,088 $3.0M Reduce -17.2%
TMDX Transmedics Group Inc. 0.01% 30,005 $3.0M Reduce -0.9%
RBLX Roblox Corp. Class A 0.01% 52,425 $3.0M Reduce -82.5%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 7,456 $2.9M Reduce -28.3%
INMD Inmode Ltd. 0.01% 211,710 $2.9M Reduce -42.9%
SYY Sysco Corp. 0.01% 40,466 $2.9M Reduce -0.1%
ADI Analog Devices Inc. 0.01% 8,803 $2.8M New
LULU Lululemon Athletica Inc. 0.01% 18,035 $2.8M Reduce -84.7%
UTHR United Therapeutics Corp. 0.01% 4,522 $2.7M Add +116.3%
PVLA Palvella Therapeutics Inc. 0.01% 21,236 $2.6M Reduce -85.8%
LITE Lumentum Holdings Inc. 0.01% 3,674 $2.6M New
TVTX Travere Therapeutics Inc. 0.01% 86,236 $2.6M Reduce -9.1%
CRH CRH PLC 0.01% 24,370 $2.6M Reduce -58.0%
TERN Terns Pharmaceuticals Inc. 0.01% 47,151 $2.5M Reduce -47.5%
TEVA Teva Pharmaceutical-SP ADR 0.01% 81,865 $2.5M Reduce -8.6%
DSGX The Descartes Systems Grp 0.01% 34,289 $2.5M Add +79.0%
MSGS Madison Square Garden Sports 0.01% 7,601 $2.4M New
WAT Waters Corp. 0.01% 8,171 $2.4M Reduce -40.0%
LHX L3HARRIS Technologies Inc. 0.01% 6,986 $2.4M New
CTVA Corteva Inc. 0.01% 28,506 $2.4M New
TXG 10X Genomics Inc. Class A 0.01% 111,879 $2.4M Add +10.0%
BL Blackline Inc. 0.01% 62,835 $2.3M Reduce -0.9%
WIX Wix.com Ltd. 0.01% 25,417 $2.3M Reduce -0.7%
MANH Manhattan Associates Inc. 0.01% 17,042 $2.3M Reduce -1.0%
BKR Baker Hughes Co. 0.01% 37,073 $2.3M New
BBY Best Buy Co. Inc. 0.01% 34,315 $2.2M Reduce -0.1%
PANW Palo Alto Networks Inc. 0.01% 13,723 $2.2M Add +774.6%
SNDK Sandisk Corp. 0.01% 3,435 $2.2M New
IDA Idacorp Inc. 0.01% 15,156 $2.2M Reduce -0.9%
ORKA Oruka Therapeutics Inc. 0.01% 43,841 $2.2M New
IONS Ionis Pharmaceuticals Inc. 0.01% 28,452 $2.1M Reduce -25.9%
FPS Forgent Power Solutions Class A 0.01% 72,237 $2.1M New
LTH Life Time Group Holdings Inc. 0.01% 77,805 $2.1M Reduce -1.5%
SRZN Surrozen Inc. 0.01% 71,697 $2.1M Reduce -28.0%
RVMD Revolution Medicines Inc. 0.01% 21,374 $2.1M Add +31.5%
SBUX Starbucks Corp. 0.01% 22,636 $2.0M New
KKR KKR & Co. Inc. 0.01% 21,798 $2.0M Add +117.7%
DKS Dick's Sporting Goods Inc. 0.01% 10,063 $2.0M Reduce -0.1%
CELC Celcuity Inc. 0.01% 17,547 $2.0M Reduce -9.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 12,022 $1.9M Reduce -5.4%
MKTX Marketaxess Holdings Inc. 0.01% 11,594 $1.9M Reduce -0.5%
MC Moelis & Co. Class A 0.01% 32,634 $1.9M Reduce -1.0%
ARES Ares Management Corp. Class A 0.01% 17,001 $1.9M Reduce -75.0%
KOD Kodiak Sciences Inc. 0.01% 48,379 $1.8M New
FFIV F5 Inc. 0.01% 6,325 $1.8M Add +404.4%
HCA HCA Healthcare Inc. 0.01% 3,815 $1.8M Add +10.0%
CTAS Cintas Corp. 0.01% 10,350 $1.8M Reduce -6.7%
DFTX Definium Therapeutics Inc. 0.01% 92,165 $1.7M New
NAMS Newamsterdam Pharma Co. NV 0.01% 54,195 $1.7M Add +14.0%
IONQ Ionq Inc. 0.01% 59,269 $1.7M Reduce -81.2%
GLXY Galaxy Digital Inc. Class A 0.01% 91,583 $1.7M Reduce -92.1%
RKLB Rocket Lab Corp. 0.01% 25,511 $1.6M Reduce -39.4%
RPRX Royalty Pharma PLC Class A 0.01% 33,963 $1.6M Reduce -5.2%
CHRW C.H. Robinson Worldwide Inc. 0.01% 9,668 $1.6M New
ANF Abercrombie & Fitch Co. Class A 0.01% 17,432 $1.6M Reduce -0.6%
BCPC Balchem Corp. 0.01% 9,240 $1.6M Reduce -0.3%
INTU Intuit Inc. 0.01% 3,530 $1.5M New
YSS York Space Systems Inc. 0.01% 68,781 $1.5M New
SEI Solaris Energy Infrastructur 0.01% 26,683 $1.5M New
TEM Tempus AI Inc. Class A 0.01% 31,830 $1.4M Reduce -18.3%
RACE Ferrari NV 0.01% 3,682 $1.2M No change
XYZ Block Inc. 0.01% 20,328 $1.2M New
GSK GSK PLC-Spon ADR 0.01% 21,626 $1.2M New
BCRX Biocryst Pharmaceuticals Inc. 0.01% 123,961 $1.2M New
VERX Vertex Inc. Class A 0.01% 99,097 $1.2M Reduce -77.5%
MIAX Miami International Holdings 0.01% 29,604 $1.2M Add +96.3%
DDOG Datadog Inc. Class A 0.01% 9,682 $1.1M New
LGND Ligand Pharmaceuticals 0.01% 5,689 $1.1M Add +51.2%
SDGR Schrodinger Inc. 0.00% 96,279 $1.1M Reduce -64.3%
VRTX Vertex Pharmaceuticals Inc. 0.00% 2,433 $1.1M No change
DXCM Dexcom Inc. 0.00% 16,752 $1.1M New
ABNB Airbnb Inc. Class A 0.00% 8,274 $1.0M New
NOW ServiceNow Inc. 0.00% 9,697 $1.0M Reduce -5.9%
WVE Wave Life Sciences Ltd. 0.00% 139,218 $1.0M New
PSMT Pricesmart Inc. 0.00% 6,705 $1.0M Reduce -21.4%
LAUR Laureate Education Inc. 0.00% 28,850 $1.0M Reduce -4.7%
LYV Live Nation Entertainment Inc. 0.00% 6,393 $975K Reduce -6.3%
ACHR Archer Aviation Inc. Class A 0.00% 187,674 $970K Reduce -0.9%
SLNO Soleno Therapeutics Inc. 0.00% 28,215 $945K Reduce -0.9%
EMBJ Embraer SA-Spon ADR 0.00% 15,796 $937K Reduce -6.3%
IPGP Ipg Photonics Corp. 0.00% 8,147 $934K New
ALAI Alger AI Enable & Adopt ETF 0.00% 28,104 $929K Add +11.3%
MA Mastercard Inc. Class A 0.00% 1,794 $896K Reduce -7.1%
WYFI Whitefiber Inc. 0.00% 74,090 $882K Reduce -0.9%
RIOT Riot Platforms Inc. 0.00% 71,132 $879K Reduce -0.9%
ZTS Zoetis Inc. 0.00% 7,305 $864K Reduce -3.6%
CORZ Core Scientific Inc. 0.00% 56,794 $850K Reduce -0.9%
RBRK Rubrik Inc. Class A 0.00% 16,968 $831K Reduce -94.2%
NXT Nextpower Inc. 0.00% 6,018 $725K No change
UBS UBS Group AG-Reg 0.00% 18,087 $707K Reduce -7.4%
TGTX TG Therapeutics Inc. 0.00% 18,588 $617K New
ACHC Acadia Healthcare Co. Inc. 0.00% 25,630 $599K New
EOG EOG Resources Inc. 0.00% 4,095 $592K Reduce -7.0%
CRM Salesforce Inc. 0.00% 3,149 $588K No change
CLDX Celldex Therapeutics Inc. 0.00% 18,454 $585K New
FTH Faeth Therapeutics Inc. filed as SENSEI BIOTHERAPEUTICS INC 0.00% 18,337 $578K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 6,653 $564K Add +56.3%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.00% 12,590 $561K Reduce -1.4%
MDGL Madrigal Pharmaceuticals Inc. 0.00% 1,039 $544K New
XPO Xpo Inc. 0.00% 2,757 $536K Reduce -31.0%
ECL Ecolab Inc. 0.00% 1,977 $527K No change
NP Neptune Insurance Holdi Class A 0.00% 21,550 $521K No change
IBN Icici Bank Ltd.-Spon ADR 0.00% 20,096 $520K Reduce -2.6%
AS Amer Sports Inc. 0.00% 15,658 $515K New
FSLR First Solar Inc. 0.00% 2,610 $515K No change
ADSK Autodesk Inc. 0.00% 2,113 $506K No change
TATT Tat Technologies Ltd. 0.00% 12,249 $498K Add +5.2%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A 0.00% 18,765 $475K Reduce -2.6%
VLTO Veralto Corp. 0.00% 5,211 $461K No change
A Agilent Technologies Inc. 0.00% 3,830 $438K No change
JAN Janus Living Inc. Class-A-1 0.00% 17,876 $421K New
CRS Carpenter Technology 0.00% 1,068 $421K Reduce -10.1%
OWL Blue Owl Capital Inc. 0.00% 45,855 $419K Reduce -93.7%
XYL Xylem Inc. 0.00% 3,443 $411K No change
HALO Halozyme Therapeutics Inc. 0.00% 6,172 $399K Reduce -11.5%
WRBY Warby Parker Inc. Class A 0.00% 17,797 $375K Reduce -96.7%
ING ING Groep N.V.-Sponsored ADR 0.00% 14,247 $371K New
TTEK Tetra Tech Inc. 0.00% 12,237 $369K No change
QURE Uniqure NV 0.00% 21,655 $354K Reduce -93.7%
TRMB Trimble Inc. 0.00% 5,017 $327K No change
LASR Nlight Inc. 0.00% 5,621 $321K Reduce -13.8%
AIT Applied Industrial Tech Inc. 0.00% 1,198 $318K Reduce -7.8%
ICUI Icu Medical Inc. 0.00% 2,454 $317K Reduce -73.2%
CECO Ceco Environmental Corp. 0.00% 5,230 $312K Reduce -40.9%
BKD Brookdale Senior Living Inc. 0.00% 21,240 $291K New
MXCT Maxcyte Inc. 0.00% 386,667 $272K Reduce -0.8%
CORT Corcept Therapeutics Inc. 0.00% 6,248 $252K New
U Unity Software Inc. 0.00% 11,063 $243K Reduce -99.2%
CRUS Cirrus Logic Inc. 0.00% 1,618 $234K Reduce -34.5%
ZM Zoom Communications Inc. 0.00% 2,859 $230K Reduce -18.8%
EXEL Exelixis Inc. 0.00% 5,349 $229K Reduce -22.0%
DOCU Docusign Inc. 0.00% 4,825 $229K Add +12.9%
CVSA Covista Inc. 0.00% 1,973 $227K Reduce -8.9%
CCC CCC Intelligent Solutions Ho 0.00% 37,352 $224K Reduce -6.4%
PATH Uipath Inc. Class A 0.00% 20,150 $224K Reduce -0.8%
JAZZ Jazz Pharmaceuticals PLC 0.00% 1,182 $223K Reduce -34.5%
FRPT Freshpet Inc. 0.00% 3,757 $222K New
DT Dynatrace Inc. 0.00% 5,984 $221K New
NBIX Neurocrine Biosciences Inc. 0.00% 1,671 $220K Reduce -15.8%
REGN Regeneron Pharmaceuticals 0.00% 283 $219K Reduce -32.3%
PYPL PayPal Holdings Inc. 0.00% 4,770 $216K Reduce -3.2%
ESTC Elastic NV 0.00% 4,300 $215K Add +6.9%
HUBS HubSpot Inc. 0.00% 879 $215K Reduce -69.4%
P Everpure Inc. Class A 0.00% 3,634 $215K New
GTM Zoominfo Technologies Inc. 0.00% 35,748 $214K Add +19.3%
ILMN Illumina Inc. 0.00% 1,729 $213K Reduce -26.7%
INCY Incyte Corp. 0.00% 2,256 $212K Reduce -24.1%
RNG Ringcentral Inc. Class A 0.00% 5,694 $212K New
PAR Par Technology Corp. 0.00% 15,846 $211K Reduce -0.9%
PINS Pinterest Inc. Class A 0.00% 11,508 $211K Reduce -69.9%
CALX Calix Inc. 0.00% 4,275 $209K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 3,690 $208K Reduce -33.6%
GDDY GoDaddy Inc. Class A 0.00% 2,515 $208K Add +8.4%
DLB Dolby Laboratories Inc. Class A 0.00% 3,442 $207K Reduce -24.4%
DV Doubleverify Holdings Inc. 0.00% 21,566 $205K Reduce -22.7%
PJT PJT Partners Inc. Class A 0.00% 1,465 $205K Reduce -8.9%
OSIS Osi Systems Inc. 0.00% 769 $204K Reduce -12.8%
WDAY Workday Inc. Class A 0.00% 1,559 $203K Add +11.0%
PAYC Paycom Software Inc. 0.00% 1,663 $202K New
PEGA Pegasystems Inc. 0.00% 4,740 $202K New
ETSY Etsy Inc. 0.00% 4,008 $200K Reduce -28.5%
LRMR Larimar Therapeutics Inc. 0.00% 21,267 $96K New
CABA Cabaletta Bio Inc. 0.00% 23,157 $62K Reduce -17.4%

Options reported separately and not counted above: 0 puts ($1.4M).

Portfolio Sells Q4 2025 → Q1 2026

APP AppLovin Corp. Class A Reduce -29.9% 2.05% −2.37
MSFT Microsoft Corp. Reduce -0.1% 8.11% −1.36
TLN Talen Energy Corp. Reduce -34.3% 1.66% −0.99
SPOT Spotify Technology SA Reduce -78.5% 0.21% −0.84
META Meta Platforms Inc. Class A Reduce -9.6% 4.47% −0.62
VST Vistra Corp. Reduce -84.6% 0.10% −0.50
MDB Mongodb Inc. Reduce -21.9% 0.47% −0.45
CEG Constellation Energy Reduce -58.4% 0.26% −0.45
FWONK Liberty Media Corp. Class C Reduce -84.7% 0.07% −0.42
SPGI S&P Global Inc. Reduce -71.6% 0.14% −0.39
RGEN Repligen Corp. Reduce -52.3% 0.23% −0.36
MLM Martin Marietta Materials Reduce -67.8% 0.14% −0.26
U Unity Software Inc. Reduce -99.2% 0.00% −0.23
WING Wingstop Inc. Reduce -65.1% 0.06% −0.17
V Visa Inc. Class A Reduce -44.9% 0.19% −0.16
NFLX Netflix Inc. Reduce -26.1% 0.86% −0.15
BLDR Builders Firstsource Inc. Sold out 0.00% −0.15
SGI Somnigroup International Inc. Reduce -59.5% 0.09% −0.15
CDTX Cidara Therapeutics Inc. Sold out 0.00% −0.14
RKT Rocket Cos Inc. Class A Reduce -0.0% 0.64% −0.14
SMTC Semtech Corp. Reduce -61.0% 0.11% −0.14
CVNA Carvana Co. Reduce -33.0% 0.16% −0.12
STEP Stepstone Group Inc. Class A Reduce -43.5% 0.11% −0.12
UPST Upstart Holdings Inc. Reduce -44.4% 0.06% −0.11
TWLO Twilio Inc. Class A Reduce -48.8% 0.11% −0.10
GWRE Guidewire Software Inc. Reduce -67.1% 0.04% −0.10
PGNY Progyny Inc. Reduce -57.9% 0.04% −0.10
PLNT Planet Fitness Inc. Class A Reduce -31.0% 0.11% −0.10
GLXY Galaxy Digital Inc. Class A Reduce -92.1% 0.01% −0.09
NTRA Natera Inc. Reduce -3.6% 1.54% −0.09
SNOW Snowflake Inc. Sold out 0.00% −0.09
GKOS Glaukos Corp. Reduce -65.0% 0.05% −0.09
NCNO Ncino Inc. Reduce -34.0% 0.06% −0.08
LULU Lululemon Athletica Inc. Reduce -84.7% 0.01% −0.08
RBRK Rubrik Inc. Class A Reduce -94.2% 0.00% −0.08
RBLX Roblox Corp. Class A Reduce -82.5% 0.01% −0.08
WGS Genedx Holdings Corp. Reduce -23.9% 0.06% −0.08
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.08
SPHR Sphere Entertainment Co. Reduce -69.1% 0.06% −0.07
AGYS Agilysys Inc. Reduce -31.4% 0.06% −0.07
IRTC Irhythm Holdings Inc. Reduce -9.8% 0.15% −0.07
RDNT Radnet Inc. Reduce -37.6% 0.08% −0.07
ONT Onterris Inc. Reduce -63.7% 0.04% −0.07
STVN Stevanato Group SPA Sold out 0.00% −0.07
GLBE Global-E Online Ltd. Sold out 0.00% −0.06
HLNE Hamilton Lane Inc. Class A Reduce -28.5% 0.08% −0.06
COMP Compass Inc. Class A Sold out 0.00% −0.05
AORT Artivion Inc. Reduce -12.0% 0.19% −0.05
PVLA Palvella Therapeutics Inc. Reduce -85.8% 0.01% −0.05
PLMR Palomar Holdings Inc. Reduce -52.2% 0.04% −0.05

Portfolio Buys Q4 2025 → Q1 2026

NBIS Nebius Group NV Add +20.9% 4.38% +1.77
NVDA Nvidia Corp. Add +7.1% 12.55% +1.36
QXO Qxo Inc. Add +40.7% 1.91% +0.71
GOOG Alphabet Inc. Class C Add +8.7% 4.82% +0.49
ARWR Arrowhead Pharmaceuticals Inc. Add +82.3% 0.92% +0.44
DNTH Dianthus Therapeutics Inc. Add +3372.6% 0.43% +0.42
WELL Welltower Inc. Add +797.9% 0.46% +0.42
ANET Arista Networks Inc. New 0.37% +0.37
PLTR Palantir Technologies Inc. Class A Add +788.8% 0.42% +0.37
AAPL Apple Inc. Add +1.9% 5.17% +0.32
FIGR Figure Technology Solut Class A Add +132.7% 0.57% +0.31
JNJ Johnson & Johnson Add +416.2% 0.36% +0.31
NRG NRG Energy Inc. Add +1783.5% 0.32% +0.30
GFL GFL Environmental Inc.-Sub VT Add +19.8% 1.10% +0.26
EQPT Equipmentshare.com Inc. Class A New 0.22% +0.22
SN Sharkninja Inc. Add +1266.2% 0.24% +0.22
AZN Astrazeneca PLC Add +16.6% 0.66% +0.19
VEEV Veeva Systems Inc. Class A New 0.17% +0.17
CAH Cardinal Health Inc. Add +29.1% 0.48% +0.16
AMZN Amazon.com Inc. Add +1.4% 6.54% +0.16
MRK Merck & Co. Inc. Add +625.4% 0.17% +0.15
MGY Magnolia Oil & Gas Corp. Class A Add +594.1% 0.17% +0.15
NET Cloudflare Inc. Class A Add +22.7% 0.49% +0.15
MU Micron Technology Inc. Add +630.7% 0.16% +0.15
DOCN Digitalocean Holdings Inc. New 0.13% +0.13
LRN Stride Inc. New 0.13% +0.13
RBC RBC Bearings Inc. Add +3.0% 0.43% +0.12
SHOP Shopify Inc. Class A Add +58.3% 0.48% +0.11
KRMN Karman Holdings Inc. Add +183.7% 0.15% +0.11
AVGO Broadcom Inc. Add +2.5% 4.01% +0.11
ROIV Roivant Sciences Ltd. Add +727.0% 0.11% +0.10
CDNL Cardinal Infrastructure GR-A Add +180.4% 0.12% +0.10
LGN Legence Corp. Class A Add +34.9% 0.16% +0.08
SIMO Silicon Motion Technol-ADR New 0.08% +0.08
SAIA Saia Inc. Add +398.4% 0.09% +0.08
MIR Mirion Technologies Inc. New 0.07% +0.07
WMT Walmart Inc. Add +41.5% 0.15% +0.07
TSLA Tesla Inc. Add +10.4% 2.98% +0.07
ATRO Astronics Corp. Add +120.8% 0.10% +0.06
LNG Cheniere Energy Inc. New 0.06% +0.06
PI Impinj Inc. Add +325.0% 0.10% +0.06
PCVX Vaxcyte Inc. Add +367.3% 0.07% +0.06
ROKU Roku Inc. Add +11.9% 0.66% +0.06
COGT Cogent Biosciences Inc. Add +12.5% 0.21% +0.06
LLY Eli Lilly & Co. Add +18.1% 0.48% +0.06
CDNS Cadence Design SYS Inc. Add +68.6% 0.14% +0.06
VNOM Viper Energy Inc. Class A New 0.05% +0.05
STX Seagate Technology Holdings Add +19.5% 0.11% +0.05
MP MP Materials Corp. Add +73.5% 0.11% +0.05
IREN Iren Ltd. Add +2412.9% 0.05% +0.05

Options Activity Q4 2025 → Q1 2026

0 put New 44,800 $1.4M
INVESCO QQQ TR put Sold out 39,000 $449Kbefore exit
TRUMP MEDIA & TECHNOLOGY GRO put Sold out 18,500 $326Kbefore exit
SPXC SPX Technologies Inc. put Sold out 4,000 $299Kbefore exit

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