Hudson Bay Capital Management LP
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 18, 2025), Hudson Bay Capital Management LP reported 818 stock positions worth $13.5 billion. Its top holding was Nvidia (NVDA) at 8.2% of the portfolio, followed by Tesla (TSLA, 4.3%) and Strategy (MSTR, 3.6%). Compared with Q1 2025, it opened 318 new positions, sold out of 261, added to 229 and reduced 227. The biggest buy was Strategy (MSTR, shares +65%) and the biggest sale Apple (AAPL, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- STAMFORD, CT
- CIK
- 0001393825
- Portfolio Value
- $13.5B (Q2 2025)
- SEC Filing
- 0001393825-25-000066 ↗ filed Aug 18, 2025
Holdings Value
Holdings 818 stocks · $13.5B
| NVDA Nvidia Corp. | 8.20% | 7,024,302 | $1.1B | Reduce -30.9% |
| TSLA Tesla Inc. | 4.26% | 1,813,631 | $576.1M | Reduce -9.6% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 3.56% | 1,191,358 | $481.6M | Add +65.2% |
| AMZN Amazon.com Inc. | 3.49% | 2,150,035 | $471.7M | Add +68.2% |
| AMD Advanced Micro Devices | 3.36% | 3,200,731 | $454.2M | Add +57.3% |
| FLG Flagstar Bank NA | 2.72% | 34,689,439 | $367.7M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 2.47% | 687,605 | $334.0M | Add +55.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.20% | 539,156 | $297.4M | Add +94.9% |
| LLY Eli Lilly & Co. | 1.42% | 246,232 | $191.9M | Reduce -37.0% |
| DLTR Dollar Tree Inc. | 1.32% | 1,803,546 | $178.6M | Reduce -11.6% |
| HES Hess Corp. | 1.21% | 1,178,981 | $163.3M | Reduce -16.1% |
| TGT Target Corp. | 1.09% | 1,501,363 | $148.1M | Add +464.2% |
| DASH DoorDash Inc. Class A | 1.09% | 598,500 | $147.5M | Add +14.0% |
| BP BP PLC-Spons ADR | 1.07% | 4,825,000 | $144.4M | Add +7.2% |
| GOOGL Alphabet Inc. Class A | 1.03% | 794,550 | $140.0M | Reduce -45.0% |
| COF Capital One Financial Corp. | 0.93% | 592,523 | $126.1M | Reduce -8.5% |
| INFA Informatica Inc. Class A | 0.90% | 5,000,000 | $121.8M | New |
| UBER Uber Technologies Inc. | 0.83% | 1,210,243 | $112.9M | Reduce -37.7% |
| FLUT Flutter Entertainment PLC-Di | 0.79% | 371,883 | $106.3M | Reduce -9.7% |
| CMG Chipotle Mexican Grill Inc. | 0.78% | 1,883,547 | $105.8M | New |
| UNH Unitedhealth Group Inc. | 0.78% | 336,300 | $104.9M | Add +153.8% |
| PATH Uipath Inc. Class A | 0.76% | 8,012,400 | $102.6M | New |
| VOO Vanguard S&P 500 ETF | 0.76% | 180,267 | $102.4M | Add +756.4% |
| ARM Arm Holdings PLC-ADR | 0.72% | 600,000 | $97.0M | New |
| ABNB Airbnb Inc. Class A | 0.70% | 714,609 | $94.6M | Add +8554.6% |
| WFC Wells Fargo & Co. | 0.69% | 1,160,274 | $93.0M | Add +79.3% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.63% | 780,000 | $85.5M | New |
| PYPL PayPal Holdings Inc. | 0.62% | 1,130,979 | $84.1M | Reduce -22.6% |
| CUZ Cousins Properties Inc. | 0.61% | 2,759,950 | $82.9M | Add +40.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.60% | 131,499 | $81.2M | Reduce -38.5% |
| ADBE Adobe Inc. | 0.58% | 203,957 | $78.9M | Reduce -26.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.54% | 1,556,077 | $73.6M | Reduce -67.6% |
| EW Edwards Lifesciences Corp. | 0.54% | 934,449 | $73.1M | New |
| ANET Arista Networks Inc. | 0.54% | 708,873 | $72.5M | Add +252.6% |
| OHI Omega Healthcare Investors | 0.53% | 1,945,747 | $71.3M | New |
| HOOD Robinhood Markets Inc. Class A | 0.50% | 729,432 | $68.3M | Reduce -58.6% |
| JPM JPMorgan Chase & Co. | 0.47% | 220,971 | $64.1M | Add +80.7% |
| ULTA Ulta Beauty Inc. | 0.46% | 132,892 | $62.2M | New |
| FIVE Five Below | 0.46% | 471,506 | $61.9M | Add +1770.7% |
| AZO AutoZone Inc. | 0.45% | 16,358 | $60.7M | Add +658.0% |
| COIN Coinbase Global Inc. Class A | 0.44% | 170,828 | $59.9M | Reduce -86.1% |
| BRX Brixmor Property Group Inc. | 0.43% | 2,245,273 | $58.5M | Add +163.7% |
| MSFT Microsoft Corp. | 0.43% | 117,284 | $58.3M | Reduce -81.3% |
| IBIT iShares Bitcoin Trust ETF | 0.43% | 948,821 | $58.1M | Add +245.1% |
| NDAQ Nasdaq Inc. | 0.42% | 637,121 | $57.0M | Add +345.9% |
| VNO Vornado Realty Trust | 0.42% | 1,489,119 | $56.9M | Add +22.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.41% | 110,000 | $56.0M | Add +512.3% |
| BSX Boston Scientific Corp. | 0.38% | 484,000 | $52.0M | New |
| TEAM Atlassian Corp. Class A | 0.36% | 237,054 | $48.1M | Add +874.2% |
| CVX Chevron Corp. | 0.35% | 334,550 | $47.9M | Add +265.6% |
| BA The Boeing Co. | 0.35% | 227,068 | $47.6M | Reduce -64.5% |
| NTST Netstreit Corp. | 0.35% | 2,807,797 | $47.5M | Add +44.4% |
| XLF SS Financial Select Sector | 0.35% | 900,000 | $47.1M | Add +80.0% |
| MNST Monster Beverage Corp. | 0.34% | 736,430 | $46.1M | Add +416.4% |
| JNPR Juniper Networks Inc. | 0.33% | 1,117,015 | $44.6M | Add +144.2% |
| ALLY Ally Financial Inc. | 0.33% | 1,132,259 | $44.1M | New |
| ANSS Ansys Inc. | 0.33% | 125,316 | $44.0M | Add +40.1% |
| AKR Acadia Realty Trust | 0.32% | 2,325,956 | $43.2M | Add +25.4% |
| TTWO Take-Two Interactive Softwre | 0.32% | 177,227 | $43.0M | Add +66.9% |
| SKX Skechers USA Inc. Class A | 0.32% | 676,310 | $42.7M | New |
| SNOW Snowflake Inc. | 0.31% | 187,000 | $41.8M | New |
| ACHR Archer Aviation Inc. Class A | 0.31% | 3,851,176 | $41.8M | Add +240.2% |
| GOOG Alphabet Inc. Class C | 0.30% | 226,251 | $40.1M | Reduce -76.4% |
| FCPT Four Corners Property Trust | 0.29% | 1,443,164 | $38.8M | Add +42.9% |
| ALGN Align Technology Inc. | 0.29% | 205,067 | $38.8M | New |
| NEM Newmont Corp. | 0.28% | 655,946 | $38.2M | Reduce -34.4% |
| UAL United Airlines Holdings Inc. | 0.28% | 475,771 | $37.9M | Add +393.8% |
| ARGX Argenx SE - ADR | 0.28% | 67,923 | $37.4M | New |
| ISRG Intuitive Surgical Inc. | 0.27% | 67,330 | $36.6M | Reduce -62.8% |
| FYBR Frontier Communications Pare | 0.27% | 1,001,900 | $36.5M | Reduce -2.9% |
| UE Urban Edge Properties | 0.27% | 1,949,069 | $36.4M | Add +47.2% |
| PENN Penn Entertainment Inc. | 0.27% | 2,029,843 | $36.3M | Add +18.0% |
| BKNG Booking Holdings Inc. | 0.27% | 6,212 | $36.0M | Add +8.7% |
| RBRK Rubrik Inc. Class A | 0.26% | 398,000 | $35.7M | New |
| REGN Regeneron Pharmaceuticals | 0.26% | 66,358 | $34.8M | Add +222.3% |
| FICO Fair Isaac Corp. | 0.26% | 19,002 | $34.7M | New |
| LPLA LPL Financial Holdings Inc. | 0.26% | 92,076 | $34.5M | Reduce -63.5% |
| AEE Ameren Corporation | 0.25% | 353,359 | $33.9M | Add +5.1% |
| ROKU Roku Inc. | 0.25% | 384,000 | $33.7M | Add +1417.2% |
| FE Firstenergy Corp. | 0.25% | 836,328 | $33.7M | Add +0.4% |
| BIIB Biogen Inc. | 0.25% | 267,740 | $33.6M | Add +33.5% |
| BHC Bausch Health Cos Inc. | 0.25% | 5,000,000 | $33.3M | No change |
| CART Maplebear Inc. | 0.24% | 725,849 | $32.8M | Add +390.0% |
| INVH Invitation Homes Inc. | 0.24% | 984,893 | $32.3M | Add +687.9% |
| UDR Udr Inc. | 0.24% | 790,549 | $32.3M | New |
| TXN Texas Instruments Inc. | 0.24% | 153,469 | $31.9M | Reduce -67.2% |
| ETR Entergy Corp. | 0.23% | 374,935 | $31.2M | Add +116.1% |
| SLG SL Green Realty Corp. | 0.23% | 503,333 | $31.2M | Reduce -25.9% |
| AEP American Electric Power | 0.22% | 290,100 | $30.1M | Add +64.1% |
| DDOG Datadog Inc. Class A | 0.22% | 221,370 | $29.7M | Add +9224.8% |
| HD Home Depot Inc. | 0.22% | 80,833 | $29.6M | Add +733.0% |
| IONS Ionis Pharmaceuticals Inc. | 0.22% | 750,000 | $29.6M | Reduce -28.6% |
| BMRN Biomarin Pharmaceutical Inc. | 0.21% | 526,420 | $28.9M | Reduce -10.3% |
| ICLR Icon PLC | 0.21% | 193,000 | $28.1M | New |
| H Hyatt Hotels Corp. Class A | 0.21% | 199,535 | $27.9M | Add +9263.4% |
| CRCL Circle Internet Group Inc. | 0.20% | 151,799 | $27.5M | New |
| CUBE Cubesmart | 0.20% | 641,231 | $27.3M | Reduce -28.7% |
| STAG Stag Industrial Inc. | 0.20% | 747,958 | $27.1M | Add +120.0% |
| MTD Mettler-Toledo International | 0.19% | 22,039 | $25.9M | New |
| K Kellanova | 0.19% | 325,000 | $25.8M | New |
Options reported separately and not counted above: NVDA puts ($1.2B), QQQ puts ($1.2B), TSLA puts ($952.2M), SPY puts ($860.8M), AMZN puts ($674.7M), BRK.B puts ($558.6M), QQQ calls ($542.7M), AMD puts ($468.3M), MSTR puts ($460.9M), HYG puts ($387.1M), TSLA calls ($372.5M), NFLX puts ($308.0M), and 391 more.
Other holdings (118): bonds, preferreds, convertibles and warrants · $1.7B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | 117,098,000 | $307.6M | No change |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 236,063,000 | $232.0M | Add +79.0% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 174,845,000 | $193.6M | Reduce -22.0% |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 184,195,000 | $182.9M | Add +61.3% |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | DEB 4.625% 9/3 · principal | 120,466,000 | $128.6M | No change |
| TRANSOCEAN INTERNTNL LTD (RIG 4 12/15/25 *) | DEB 4.000%12/1 · principal | 80,376,000 | $82.0M | Reduce -30.6% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 27,500,000 | $80.2M | Reduce -11.3% |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | 77,500,000 | $76.3M | Reduce -23.3% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | 40,000,000 | $51.0M | New |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 50,186,000 | $48.4M | Reduce -1.7% |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 43,204,000 | $41.7M | Reduce -22.4% |
| VERINT SYSTEMS INC (VRNT 0.25 04/15/26) | NOTE 0.250% 4/1 · principal | 42,913,000 | $41.1M | No change |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 38,603,000 | $33.2M | Reduce -11.5% |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | 30,236,000 | $29.5M | Reduce -24.9% |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 215,421 | $26.1M | Add +136.2% |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | 20,689,627 | $24.3M | Reduce -72.6% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 20,000,000 | $18.0M | No change |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 15,000,000 | $14.5M | No change |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 14,000,000 | $14.0M | No change |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 13,000,000 | $13.6M | Reduce -60.6% |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 1,108,129 | $12.0M | Add +323.4% |
| OMNICELL INC (OMCL 0.25 09/15/25) | NOTE 0.250% 9/1 · principal | 11,014,000 | $10.8M | No change |
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | 369,752 | $3.6M | Add +69.0% |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | 663,855 | $2.8M | Add +29.6% |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | 428,457 | $2.7M | Add +0.2% |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | 443,397 | $1.9M | Reduce -1.1% |
| USA RARE EARTH INC | *W EXP 03/13/203 | 571,760 | $1.4M | New |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | 685,050 | $1.3M | Add +24.7% |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 146,063 | $1.2M | New |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | 1,016,770 | $885K | Add +7.4% |
| BRRWW Columbus Circle Capital -30 | *W EXP 05/16/203 | 425,000 | $723K | New |
| NNAVW Nextnav Inc. | *W EXP 99/99/999 | 76,031 | $483K | No change |
| BACQR Inflection Point Acquisition | RIGHT 11/04/2026 | 1,300,000 | $444K | No change |
| BULLW Webull Corp.-30 | *W EXP 04/10/203 | 104,387 | $412K | New |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 85,202 | $275K | No change |
| GSRTR GSR III Acquisition Corp. | RIGHT 99/99/9999 | 40,254 | $275K | Reduce -59.8% |
| JACKSON ACQUISITION CO II | RIGHT 99/99/9999 | 950,000 | $266K | No change |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | 1,800,000 | $225K | No change |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 263,289 | $209K | New |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | 374,916 | $195K | Reduce -0.0% |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 473,000 | $188K | New |
| RUMBW Rumble Inc.-CW28 | *W EXP 09/16/202 | 50,038 | $154K | No change |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | 438,625 | $143K | Add +9.7% |
| PSQH.WS Colombier Acq Class A -CW28 | *W EXP 07/19/202 | 673,474 | $141K | No change |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | 325,000 | $137K | New |
| WLACW Willow Lane Acquisition - 29 | *W EXP 10/31/203 | 375,000 | $135K | No change |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | 500,000 | $130K | New |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | 550,000 | $127K | New |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | 250,000 | $120K | Add +16.3% |
| CHACR Crane Harbor Acquisition-RTS | RIGHT 04/17/2030 | 450,000 | $119K | New |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 99/99/999 | 169,100 | $118K | Add +4.1% |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 800,000 | $116K | No change |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | 104,500 | $115K | New |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | 134,618 | $114K | New |
| SATLW Satellogic Inc.-A -23 | *W EXP 01/25/202 | 247,740 | $105K | Add +1.1% |
| PLMKW Plum Acquisition Corp. IV-30 | *W EXP 08/19/202 | 425,000 | $102K | No change |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 368,363 | $101K | New |
| RAC.WS Rithm Acquisition Corp. - 30 | *W EXP 99/99/999 | 200,000 | $98K | Reduce -39.9% |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | 325,000 | $94K | No change |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 37,572 | $90K | No change |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | 100,000 | $87K | Reduce -39.1% |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 275,745 | $87K | No change |
| IPEXR Inflection Point Acquisition | RIGHT 99/99/9999 | 300,000 | $86K | No change |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | 307,000 | $83K | New |
| NTWOW Newbury Street II Acq - 29 | *W EXP 06/01/203 | 387,074 | $82K | No change |
| OABIW Omniab Inc. - CW26 | *W EXP 99/99/999 | 465,229 | $81K | No change |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | 156,939 | $78K | Reduce -46.0% |
| COLAR Columbus Acquisition Corp. | RIGHT 99/99/9999 | 300,000 | $76K | No change |
| BTMWQ Bitcoin Depot Inc.-CW23 | *W EXP 06/30/202 | 186,527 | $74K | New |
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | 200,000 | $72K | No change |
| GSHRW Gesher Acquisition Corp. I-30 | *W EXP 10/31/203 | 212,500 | $68K | No change |
| HSPTR Horizon Space Acquisition II | RIGHT 03/30/2026 | 400,000 | $66K | New |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 400,000 | $64K | Reduce -11.1% |
| QSEAR Quartzsea Acquisition Corp. | RIGHT 02/18/2030 | 175,000 | $60K | New |
| LCCCR Lakeshore Acquisition III Co. | RIGHT 08/01/2026 | 300,000 | $57K | New |
| RIBBR Ribbon Acquisition Corp. | RIGHT 12/31/2026 | 250,000 | $55K | No change |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | 200,000 | $54K | Reduce -33.3% |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 73,290 | $53K | New |
| EVGO INC | *W EXP 07/01/202 | 238,500 | $52K | No change |
| NOEMR CO2 Energy Transition Co.-RTS | RIGHT 10/15/2028 | 290,000 | $51K | No change |
| AAM.WS Aa Mission Acquisition -30 | *W EXP 08/01/203 | 500,000 | $49K | Reduce -33.3% |
| CHARR Charlton Aria Acquisi-Rights | RIGHT 12/31/2026 | 325,000 | $49K | No change |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 162,500 | $49K | No change |
| LPBBW Launch Two Acquisition -29 | *W EXP 10/09/202 | 100,000 | $45K | No change |
| CRGOW Freightos Ltd.-CW28 | *W EXP 99/99/999 | 250,000 | $43K | No change |
| PGACR Pantages Capital Acquis-RT | RIGHT 11/15/2029 | 175,000 | $36K | No change |
| OACCW Oaktree Acquisition III -31 | *W EXP 09/01/203 | 40,000 | $35K | Reduce -55.6% |
| ASPCR A Spac III Acquisition Corp. | RIGHT 01/02/2026 | 200,000 | $34K | No change |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | 121,979 | $33K | New |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | 150,000 | $32K | New |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | 100,000 | $30K | No change |
| BAYAR Bayview Acquisition Corp. | RIGHT 11/17/2028 | 100,000 | $29K | Reduce -42.9% |
| HOVRW Pono Capital Three Inc.-A-28 | *W EXP 02/14/202 | 99,290 | $29K | Reduce -49.7% |
| PL.WS Planet Labs PBC -CW26 | *W EXP 12/06/202 | 32,614 | $27K | No change |
| DHAIW Aurora Technology Acquis -28 | *W EXP 04/20/202 | 1,385,121 | $26K | No change |
| NOEMW CO2 Energy Transition -28 | *W EXP 08/17/202 | 290,000 | $26K | No change |
| FUFUW Bitfufu Inc.-28 | *W EXP 03/01/202 | 96,154 | $25K | No change |
| DTSQR DT Cloud Star Acquisition Co. | RIGHT 07/09/2029 | 195,000 | $24K | New |
| NXATW K Wave Media Ltd.-28 | *W EXP 05/14/203 | 150,115 | $21K | New |
| HSPWF Horizon Space Acquisition-28 | *W EXP 12/27/202 | 419,586 | $17K | No change |
| QETAR Quetta Acquisition Corp.-RTS | RIGHT 99/99/9999 | 14,090 | $16K | No change |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | 39,994 | $16K | Reduce -88.6% |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 137,142 | $14K | No change |
| CHPGR Championsgate Acquisition Co. | RIGHT 05/14/2030 | 125,000 | $13K | New |
| SCAGW Scage Future -30 | *W EXP 05/15/203 | 149,298 | $12K | New |
| UCFIW Iron Horse Acquisition Co.-29 | *W EXP 09/30/203 | 197,700 | $12K | Reduce -27.5% |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | 31,757 | $12K | New |
| CINGW Cingulate -CW23 | *W EXP 12/10/202 | 210,798 | $12K | No change |
| EDBLW Edible Garden AG Inc.-CW27 | *W EXP 99/99/999 | 100,000 | $10K | No change |
| FGIWW Fgi Industries Ltd. -23 | *W EXP 99/99/999 | 160,372 | $7K | No change |
| TGE.WS Generation Essentials - 30 | *W EXP 02/15/202 | 13,251 | $5K | New |
| FORLW Four Leaf Acquisition Cor-28 | *W EXP 03/15/202 | 123,546 | $4K | No change |
| ZOOZW Zooz Strategy Ltd.-29 | *W EXP 04/02/202 | 38,893 | $3K | No change |
| EMCWF Embrace Change Acquisitio-26 | *W EXP 10/25/202 | 135,000 | $3K | Reduce -52.6% |
| MKDWW MKD Tech Inc. -29 | *W EXP 06/10/202 | 200,000 | $2K | No change |
| CPTWF Captivision Inc.-28 | *W EXP 11/15/202 | 97,483 | $2K | No change |
| BENFW Beneficient Co. Group -28 | *W EXP 06/07/202 | 300,000 | $2K | No change |
| SRZNW Surrozen Inc.-CW25 | *W EXP 08/01/203 | 20,718 | $375 | No change |
Total filed on the 13F, all lines: $15.2B.
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -95.9% | 0.11% | −2.70 |
| IWM iShares Russell 2000 ETF | Reduce -99.5% | 0.01% | −1.75 |
| MSFT Microsoft Corp. | Reduce -81.3% | 0.43% | −1.30 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -94.5% | 0.10% | −1.25 |
| PM Philip Morris International | Reduce -99.2% | 0.01% | −1.16 |
| COIN Coinbase Global Inc. Class A | Reduce -86.1% | 0.44% | −1.11 |
| LLY Eli Lilly & Co. | Reduce -37.0% | 1.42% | −0.95 |
| DIS The Walt Disney Co. | Reduce -99.7% | 0.00% | −0.94 |
| BAC Bank of America Corp. | Reduce -67.6% | 0.54% | −0.93 |
| ABBV Abbvie Inc. | Reduce -83.8% | 0.15% | −0.86 |
| GOOG Alphabet Inc. Class C | Reduce -76.4% | 0.30% | −0.80 |
| ADI Analog Devices Inc. | Reduce -99.8% | 0.00% | −0.80 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.76 |
| C Citigroup Inc. | Reduce -99.7% | 0.00% | −0.72 |
| GOOGL Alphabet Inc. Class A | Reduce -45.0% | 1.03% | −0.60 |
| MS Morgan Stanley | Reduce -99.6% | 0.00% | −0.60 |
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −0.59 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.53 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.46 |
| BA The Boeing Co. | Reduce -64.5% | 0.35% | −0.45 |
| HES Hess Corp. | Reduce -16.1% | 1.21% | −0.44 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.41 |
| JNJ Johnson & Johnson | Reduce -96.2% | 0.01% | −0.39 |
| EXR Extra Space Storage Inc. | Sold out | 0.00% | −0.39 |
| ISRG Intuitive Surgical Inc. | Reduce -62.8% | 0.27% | −0.39 |
| TXN Texas Instruments Inc. | Reduce -67.2% | 0.24% | −0.38 |
| RTX RTX Corp. | Reduce -87.0% | 0.06% | −0.37 |
| LPLA LPL Financial Holdings Inc. | Reduce -63.5% | 0.26% | −0.35 |
| PDD PDD Holdings Inc. | Reduce -97.7% | 0.01% | −0.34 |
| CGNX Cognex Corp. | Sold out | 0.00% | −0.33 |
| META Meta Platforms Inc. Class A | Reduce -93.1% | 0.03% | −0.31 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.31 |
| MET Metlife Inc. | Reduce -99.3% | 0.00% | −0.29 |
| KRE SS SPDR S&P Regional Bank | Reduce -73.7% | 0.11% | −0.29 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -38.5% | 0.60% | −0.28 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.26 |
| ETSY Etsy Inc. | Reduce -61.1% | 0.19% | −0.26 |
| ESS Essex Property Trust Inc. | Reduce -70.3% | 0.10% | −0.26 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.25 |
| VICI Vici Properties Inc. | Sold out | 0.00% | −0.25 |
| NOW ServiceNow Inc. | Reduce -89.1% | 0.04% | −0.25 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.23 |
| COST Costco Wholesale Corp. | Reduce -83.4% | 0.05% | −0.23 |
| KRG Kite Realty Group Trust | Sold out | 0.00% | −0.23 |
| OMC Omnicom Group | Sold out | 0.00% | −0.22 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.21 |
| PLTR Palantir Technologies Inc. Class A | Reduce -90.0% | 0.04% | −0.21 |
| UBER Uber Technologies Inc. | Reduce -37.7% | 0.83% | −0.20 |
| BIDU Baidu Inc. - Spon ADR | Sold out | 0.00% | −0.20 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.20 |
Portfolio Buys Q1 2025 → Q2 2025
| MSTR Strategy Inc. | Add +65.2% | 3.56% | +2.03 |
| AMD Advanced Micro Devices | Add +57.3% | 3.36% | +1.82 |
| AMZN Amazon.com Inc. | Add +68.2% | 3.49% | +1.70 |
| QQQ Invesco QQQ Trust Series 1 | Add +94.9% | 2.20% | +1.25 |
| INFA Informatica Inc. Class A | New | 0.90% | +0.90 |
| TGT Target Corp. | Add +464.2% | 1.09% | +0.89 |
| CMG Chipotle Mexican Grill Inc. | New | 0.78% | +0.78 |
| PATH Uipath Inc. Class A | New | 0.76% | +0.76 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +55.0% | 2.47% | +0.74 |
| ARM Arm Holdings PLC-ADR | New | 0.72% | +0.72 |
| ABNB Airbnb Inc. Class A | Add +8554.6% | 0.70% | +0.69 |
| VOO Vanguard S&P 500 ETF | Add +756.4% | 0.76% | +0.68 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.63% | +0.63 |
| EW Edwards Lifesciences Corp. | New | 0.54% | +0.54 |
| OHI Omega Healthcare Investors | New | 0.53% | +0.53 |
| ULTA Ulta Beauty Inc. | New | 0.46% | +0.46 |
| FIVE Five Below | Add +1770.7% | 0.46% | +0.44 |
| ANET Arista Networks Inc. | Add +252.6% | 0.54% | +0.42 |
| AZO AutoZone Inc. | Add +658.0% | 0.45% | +0.39 |
| DASH DoorDash Inc. Class A | Add +14.0% | 1.09% | +0.39 |
| BSX Boston Scientific Corp. | New | 0.38% | +0.38 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +512.3% | 0.41% | +0.37 |
| WFC Wells Fargo & Co. | Add +79.3% | 0.69% | +0.35 |
| NDAQ Nasdaq Inc. | Add +345.9% | 0.42% | +0.34 |
| IBIT iShares Bitcoin Trust ETF | Add +245.1% | 0.43% | +0.33 |
| ALLY Ally Financial Inc. | New | 0.33% | +0.33 |
| TEAM Atlassian Corp. Class A | Add +874.2% | 0.36% | +0.32 |
| SKX Skechers USA Inc. Class A | New | 0.32% | +0.32 |
| SNOW Snowflake Inc. | New | 0.31% | +0.31 |
| ALGN Align Technology Inc. | New | 0.29% | +0.29 |
| MNST Monster Beverage Corp. | Add +416.4% | 0.34% | +0.28 |
| ARGX Argenx SE - ADR | New | 0.28% | +0.28 |
| UNH Unitedhealth Group Inc. | Add +153.8% | 0.78% | +0.27 |
| BRX Brixmor Property Group Inc. | Add +163.7% | 0.43% | +0.27 |
| RBRK Rubrik Inc. Class A | New | 0.26% | +0.26 |
| FICO Fair Isaac Corp. | New | 0.26% | +0.26 |
| JPM JPMorgan Chase & Co. | Add +80.7% | 0.47% | +0.25 |
| ACHR Archer Aviation Inc. Class A | Add +240.2% | 0.31% | +0.25 |
| CVX Chevron Corp. | Add +265.6% | 0.35% | +0.24 |
| UDR Udr Inc. | New | 0.24% | +0.24 |
| ROKU Roku Inc. | Add +1417.2% | 0.25% | +0.24 |
| UAL United Airlines Holdings Inc. | Add +393.8% | 0.28% | +0.23 |
| DDOG Datadog Inc. Class A | Add +9224.8% | 0.22% | +0.22 |
| JNPR Juniper Networks Inc. | Add +144.2% | 0.33% | +0.21 |
| ICLR Icon PLC | New | 0.21% | +0.21 |
| INVH Invitation Homes Inc. | Add +687.9% | 0.24% | +0.21 |
| H Hyatt Hotels Corp. Class A | Add +9263.4% | 0.21% | +0.20 |
| CRCL Circle Internet Group Inc. | New | 0.20% | +0.20 |
| CART Maplebear Inc. | Add +390.0% | 0.24% | +0.20 |
| HD Home Depot Inc. | Add +733.0% | 0.22% | +0.19 |
Options Activity Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | put | Reduce -34.3% | 7,765,500 | $1.2B |
| QQQ Invesco QQQ Trust Series 1 | put | Add +4372.1% | 2,182,400 | $1.2B |
| TSLA Tesla Inc. | put | Add +14.9% | 2,997,500 | $952.2M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -6.4% | 1,393,200 | $860.8M |
| AMZN Amazon.com Inc. | put | Add +30.9% | 3,075,500 | $674.7M |
| BRK.B Berkshire Hathaway Inc. Class B | put | Add +35.3% | 1,150,000 | $558.6M |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -23.8% | 983,800 | $542.7M |
| AMD Advanced Micro Devices | put | Reduce -30.5% | 3,300,000 | $468.3M |
| MSTR Strategy Inc. | put | Add +38.3% | 1,140,100 | $460.9M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -53.6% | 4,800,000 | $387.1M |
| TSLA Tesla Inc. | call | Add +119.1% | 1,172,500 | $372.5M |
| NFLX Netflix Inc. | put | Add +120.1% | 230,000 | $308.0M |
| NFLX Netflix Inc. | call | Add +739.4% | 225,800 | $302.4M |
| IWM iShares Russell 2000 ETF | put | Reduce -64.5% | 1,314,700 | $283.7M |
| TSM Taiwan Semiconductor-SP ADR | put | Sold out | 1,449,700 | $240.7Mbefore exit |
| AMZN Amazon.com Inc. | call | Add +257.8% | 1,058,300 | $232.2M |
| BRK.B Berkshire Hathaway Inc. Class B | call | Add +33.3% | 400,000 | $194.3M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -42.0% | 290,000 | $179.2M |
| LLY Eli Lilly & Co. | put | Add +10.7% | 224,900 | $175.3M |
| ARM Arm Holdings PLC-ADR | put | Reduce -12.5% | 1,050,000 | $169.8M |
| SWTX Springworks Therapeutics Inc. | call | New | 3,529,200 | $165.8M |
| HOOD Robinhood Markets Inc. Class A | call | New | 1,684,400 | $157.7M |
| TGT Target Corp. | put | Add +500.0% | 1,500,000 | $148.0M |
| PLTR Palantir Technologies Inc. Class A | put | Add +34.5% | 1,085,000 | $147.9M |
| HOOD Robinhood Markets Inc. Class A | put | Reduce -11.4% | 1,560,000 | $146.1M |
| PLTR Palantir Technologies Inc. Class A | call | Add +849.0% | 1,060,000 | $144.5M |
| GOOGL Alphabet Inc. Class A | put | Reduce -35.0% | 730,000 | $128.6M |
| MSFT Microsoft Corp. | call | Sold out | 321,300 | $120.6Mbefore exit |
| IBIT iShares Bitcoin Trust ETF | call | Add +557.4% | 1,958,400 | $119.9M |
| UNH Unitedhealth Group Inc. | put | Add +153.8% | 336,300 | $104.9M |
| IBIT iShares Bitcoin Trust ETF | put | Add +725.0% | 1,650,000 | $101.0M |
| UBER Uber Technologies Inc. | put | Reduce -42.7% | 1,063,900 | $99.3M |
| BA The Boeing Co. | put | Reduce -62.7% | 460,000 | $96.4M |
| AAPL Apple Inc. | put | Reduce -73.7% | 460,100 | $94.4M |
| BABA Alibaba Group Holding-SP ADR | put | Sold out | 650,000 | $85.9Mbefore exit |
| PYPL PayPal Holdings Inc. | put | Reduce -28.0% | 1,125,000 | $83.6M |
| ADBE Adobe Inc. | put | Reduce -34.4% | 205,200 | $79.4M |
| NVDA Nvidia Corp. | call | Reduce -45.0% | 500,700 | $79.1M |
| FLUT Flutter Entertainment PLC-Di | put | Sold out | 350,000 | $77.5Mbefore exit |
| AAL American Airlines Group Inc. | put | Add +83.5% | 6,597,200 | $74.0M |
| WFC Wells Fargo & Co. | put | Add +243.2% | 901,900 | $72.3M |
| XLV SS Health Care Select Sector | put | Sold out | 412,500 | $60.2Mbefore exit |
| SMH Vaneck Semiconductor ETF | put | Add +48.7% | 215,000 | $60.0M |
| MRK Merck & Co. Inc. | put | Reduce -35.1% | 720,000 | $57.0M |
| ORCL Oracle Corp. | put | Sold out | 406,300 | $56.8Mbefore exit |
| CRWD CrowdStrike Holdings Inc. Class A | put | Reduce -18.9% | 110,000 | $56.0M |
| PDD PDD Holdings Inc. | put | Sold out | 473,300 | $56.0Mbefore exit |
| VNO Vornado Realty Trust | call | New | 1,405,000 | $53.7M |
| ABNB Airbnb Inc. Class A | put | Add +2062.2% | 400,000 | $52.9M |
| COIN Coinbase Global Inc. Class A | put | Reduce -89.5% | 150,000 | $52.6M |
Showing the first 50 of 509.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2025 → Q2 2025
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | Sold out | 311,387,000 | $315.6Mbefore exit |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Add +79.0% | 236,063,000 | $232.0M |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Reduce -22.0% | 174,845,000 | $193.6M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | Add +61.3% | 184,195,000 | $182.9M |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 4,110,100 | $113.7Mbefore exit |
| TRANSOCEAN INTERNTNL LTD (RIG 4 12/15/25 *) | DEB 4.000%12/1 · principal | Reduce -30.6% | 80,376,000 | $82.0M |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | Reduce -11.3% | 27,500,000 | $80.2M |
| BOFA FINANCE LLC (BAC 0.6 05/25/27 MTN) | MTNF 0.600% 5/2 · principal | Reduce -23.3% | 77,500,000 | $76.3M |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | Sold out | 41,571,000 | $55.1Mbefore exit |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | NOTE 0.500% 6/0 · principal | New | 40,000,000 | $51.0M |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | Reduce -1.7% | 50,186,000 | $48.4M |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | Reduce -22.4% | 43,204,000 | $41.7M |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | Reduce -11.5% | 38,603,000 | $33.2M |
| VAIL RESORTS INC (MTN 0 01/01/26) | NOTE 1/0 · principal | Reduce -24.9% | 30,236,000 | $29.5M |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Add +136.2% | 215,421 | $26.1M |
| ECHOSTAR CORP (ECHO 3.875 11/30/30) | NOTE 3.875%11/3 · principal | Reduce -72.6% | 20,689,627 | $24.3M |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Sold out | 19,500,000 | $17.4Mbefore exit |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | Reduce -60.6% | 13,000,000 | $13.6M |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Add +323.4% | 1,108,129 | $12.0M |
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | Add +69.0% | 369,752 | $3.6M |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | Add +29.6% | 663,855 | $2.8M |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | Add +0.2% | 428,457 | $2.7M |
| RGTIW Rigetti Computing -CW27 | *W EXP 03/02/202 | Reduce -1.1% | 443,397 | $1.9M |
| USA RARE EARTH INC | *W EXP 03/13/203 | New | 571,760 | $1.4M |
| AISPW Airship AI Holdings Inc.-CW28 | *W EXP 12/21/202 | Add +24.7% | 685,050 | $1.3M |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | New | 146,063 | $1.2M |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | Add +7.4% | 1,016,770 | $885K |
| BRRWW Columbus Circle Capital -30 | *W EXP 05/16/203 | New | 425,000 | $723K |
| BULLW Webull Corp.-30 | *W EXP 04/10/203 | New | 104,387 | $412K |
| SVCCW Stellar V Capital Corp.-Class-29 | *W EXP 10/15/202 | Sold out | 212,500 | $332Kbefore exit |
| GSRTR GSR III Acquisition Corp. | RIGHT 99/99/9999 | Reduce -59.8% | 40,254 | $275K |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | New | 263,289 | $209K |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | Reduce -0.0% | 374,916 | $195K |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | New | 473,000 | $188K |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | Add +9.7% | 438,625 | $143K |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | New | 325,000 | $137K |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | New | 500,000 | $130K |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | New | 550,000 | $127K |
| NETDW Nabors Energy Transiti-CW | *W EXP 09/01/202 | Add +16.3% | 250,000 | $120K |
| CHACR Crane Harbor Acquisition-RTS | RIGHT 04/17/2030 | New | 450,000 | $119K |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 99/99/999 | Add +4.1% | 169,100 | $118K |
| KDKRW Ares Acquisition Corp. II-28 | *W EXP 99/99/999 | New | 104,500 | $115K |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | New | 134,618 | $114K |
| SATLW Satellogic Inc.-A -23 | *W EXP 01/25/202 | Add +1.1% | 247,740 | $105K |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | New | 368,363 | $101K |
| RAC.WS Rithm Acquisition Corp. - 30 | *W EXP 99/99/999 | Reduce -39.9% | 200,000 | $98K |
| CLRRF Climaterock -RTS | RIGHT 10/31/2028 | Sold out | 440,415 | $96Kbefore exit |
| BBAI.WS Bigbear.ai Holdings -CW28 | *W EXP 12/08/202 | Sold out | 112,370 | $92Kbefore exit |
| JVSAR Jvspac Acquisition Corp.-RTS | RIGHT 11/26/2026 | Reduce -39.1% | 100,000 | $87K |
| XRPNW Armada Acquisition Corp - A | *W EXP 05/21/203 | New | 307,000 | $83K |
Showing the first 50 of 91.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 984 | $18.9B | AMZN, TSM, TSLA, NVDA, SNDK |
| Q1 2026 | 1,048 | $14.9B | NVDA, TSLA, AMZN, AAPL, FLG |
| Q4 2025 | 859 | $15.9B | NVDA, TSLA, AMZN, AMD, PLTR |
| Q3 2025Amended | 856 | $14.2B | NVDA, AMZN, TSLA, FLG, AMD |
| Q2 2025Amended | 818 | $13.5B | NVDA, TSLA, MSTR, AMZN, AMD |
| Q1 2025 | 762 | $13.6B | NVDA, TSLA, FLG, AAPL, LLY |
| Q4 2024 | 591 | $13.9B | NVDA, AMZN, MSFT, AAPL, TSLA |
| Q3 2024 | 530 | $12.4B | NVDA, MSFT, AMZN, META, AAPL |
| Q2 2024 | 527 | $11.4B | NVDA, AMZN, AAPL, MSFT, LLY |
| Q1 2024 | 495 | $10.0B | SPY, MSFT, NVDA, AMZN, AAPL |