Marex Group Ltd

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Marex Group Ltd reported 822 stock positions worth $9.2 billion. Its top holding was Unitedhealth (UNH) at 5.0% of the portfolio, followed by Strategy (MSTR, 4.8%) and Coinshares Bitcoin ETF (BRRR, 4.5%). Compared with Q3 2025, it opened 321 new positions, sold out of 183, added to 260 and reduced 204. The biggest buy was Broadcom (AVGO, shares +290%) and the biggest sale Eli Lilly (LLY, shares −91%).

Most Recent 13F
Q2 2026
Location
London, X0
CIK
0001997464
Portfolio Value
$9.2B (Q4 2025)
SEC Filing
0001997464-26-000002 ↗ filed Feb 12, 2026

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $3.1B Q1 2024 Q2 2024: $3.7B Q2 2024 Q3 2024: $4.4B Q3 2024 Q4 2024: $5.9B Q4 2024 Q1 2025: $5.2B Q1 2025 Q2 2025: $5.3B Q2 2025 Q3 2025: $8.1B Q3 2025 Q4 2025: $9.2B $9.2B Q4 2025 Q1 2026: $9.6B Q1 2026 Q2 2026: $13.5B Q2 2026

Holdings 822 stocks · $9.2B

UNH Unitedhealth Group Inc. 5.01% 1,402,276 $462.9M Add +32.4%
MSTR Strategy Inc. 4.83% 2,934,332 $445.9M Add +40.9%
BRRR Coinshares Bitcoin ETF 4.54% 16,940,000 $418.9M No change
NVDA Nvidia Corp. 4.51% 2,235,323 $416.9M Add +7.9%
IBIT iShares Bitcoin Trust ETF 4.11% 7,648,770 $379.8M Add +28.1%
META Meta Platforms Inc. Class A 3.83% 536,204 $353.9M Add +71.4%
AVGO Broadcom Inc. 3.74% 998,261 $345.5M Add +289.9%
TSLA Tesla Inc. 3.66% 751,563 $338.0M Add +181.3%
MA Mastercard Inc. Class A 3.03% 490,937 $280.3M Reduce -24.6%
BMNR Bitmine Immersion Technologi 2.95% 10,024,103 $272.2M Add +560.0%
ASTS Ast Spacemobile Inc. 2.27% 2,892,653 $210.1M Add +126.7%
ORCL Oracle Corp. 2.07% 982,786 $191.6M Add +871.1%
BKNG Booking Holdings Inc. 2.03% 35,091 $187.9M Reduce -47.3%
IONQ Ionq Inc. 1.98% 4,083,453 $183.2M Add +410.1%
HOOD Robinhood Markets Inc. Class A 1.84% 1,504,579 $170.2M Add +51.9%
IREN Iren Ltd. filed as IREN LIMITED 1.83% 4,471,263 $168.9M Add +36456.8%
HD Home Depot Inc. 1.81% 485,144 $166.9M Add +160.1%
NFLX Netflix Inc. 1.60% 1,572,480 $147.4M Reduce -26.1%
RDDT Reddit Inc. Class A 1.50% 602,788 $138.6M Add +34.1%
QBTS D-Wave Quantum Inc. 1.30% 4,592,656 $120.1M Add +74.9%
APLD Applied Digital Corp. 1.04% 3,904,759 $95.7M Add +38484.6%
MARA Mara Holdings Inc. 0.99% 10,137,713 $91.0M Add +2.6%
GOOGL Alphabet Inc. Class A 0.96% 282,666 $88.5M Add +366.2%
SMCI Super Micro Computer Inc. 0.96% 3,014,653 $88.2M Add +27.5%
QUBT Quantum Computing Inc. 0.92% 8,272,153 $84.9M Add +255.6%
NBIS Nebius Group NV 0.89% 980,525 $82.1M Add +461.2%
HIMS Hims & Hers Health Inc. 0.85% 2,419,518 $78.6M Add +162.2%
MSFT Microsoft Corp. 0.85% 162,408 $78.5M Add +48.5%
CRWV Coreweave Inc. Class A 0.83% 1,072,298 $76.8M Add +51.7%
MRVL Marvell Technology Inc. 0.78% 843,185 $71.7M Reduce -18.9%
CRM Salesforce Inc. 0.71% 249,238 $66.0M Reduce -6.6%
APP AppLovin Corp. Class A 0.70% 95,553 $64.4M Reduce -28.9%
ETHA iShares Ethereum Trust ETF 0.69% 2,842,766 $63.8M Add +125.9%
QQQ Invesco QQQ Trust Series 1 0.68% 101,522 $62.4M Reduce -14.3%
VRT Vertiv Holdings Co. Class A 0.67% 384,156 $62.2M Add +36.8%
AAPL Apple Inc. 0.66% 224,343 $61.0M Add +50.2%
TLT iShares 20+ Year Treasury BD 0.62% 656,708 $57.2M Add +89.0%
OKLO Oklo Inc. 0.61% 788,051 $56.6M Add +20.4%
AXP American Express Co. 0.60% 150,690 $55.7M Add +9704.2%
RGTI Rigetti Computing Inc. 0.60% 2,483,384 $55.0M Add +8.8%
CLSK Cleanspark Inc. 0.59% 5,400,561 $54.7M Add +23812.2%
UPST Upstart Holdings Inc. 0.56% 1,178,997 $51.6M Reduce -9.6%
NVO Novo-Nordisk A/S-Spons ADR 0.55% 1,005,713 $51.2M Add +54.8%
AMZN Amazon.com Inc. 0.55% 219,389 $50.6M Add +77.7%
VOO Vanguard S&P 500 ETF 0.55% 80,351 $50.4M Add +70.4%
RKLB Rocket Lab Corp. 0.53% 695,647 $48.5M Reduce -58.1%
SGOV iShares 0-3 Month Treasury B 0.52% 474,685 $47.6M Reduce -9.6%
CI The Cigna Group 0.50% 168,526 $46.4M Add +36.6%
CRCL Circle Internet Group Inc. 0.47% 547,012 $43.4M Add +652.8%
TEM Tempus AI Inc. Class A 0.43% 679,823 $40.1M Reduce -10.5%
AMAT Applied Materials Inc. 0.43% 153,550 $39.5M Add +34.5%
AMD Advanced Micro Devices 0.42% 182,986 $39.2M Reduce -2.3%
LLY Eli Lilly & Co. 0.40% 34,671 $37.3M Reduce -90.7%
OPEN Opendoor Technologies Inc. 0.37% 5,807,039 $33.9M Add +15561.7%
SOFI Sofi Technologies Inc. 0.35% 1,248,819 $32.7M Reduce -22.0%
MSOS Advisorshares Pure US Cann 0.35% 6,900,000 $32.6M New
BBAI Bigbear.ai Holdings Inc. 0.32% 5,504,500 $29.7M Add +5.0%
BABA Alibaba Group Holding-SP ADR 0.31% 194,435 $28.5M Add +4.5%
SMR Nuscale Power Corp. 0.29% 1,901,700 $26.9M Add +7.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.28% 284,434 $26.0M Add +7295.6%
STLA Stellantis NV 0.27% 2,300,001 $25.0M Add +915.1%
DELL Dell Technologies -C 0.27% 197,084 $24.8M Reduce -9.8%
KLAC KLA Corp. 0.27% 20,294 $24.7M Reduce -32.8%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 47,971 $24.1M Reduce -61.0%
REGN Regeneron Pharmaceuticals 0.26% 31,189 $24.1M Reduce -38.8%
PDD PDD Holdings Inc. 0.25% 199,627 $22.6M Reduce -14.3%
GS Goldman Sachs Group Inc. 0.24% 25,077 $22.0M Add +7712.1%
PHYS Sprott Physical Gold Trust 0.24% 662,106 $21.9M Add +5.0%
ETOR Etoro Group Ltd. Class A 0.23% 605,205 $21.3M Add +291.3%
ACHR Archer Aviation Inc. Class A 0.23% 2,823,952 $21.2M Reduce -21.8%
APO Apollo Global Management Inc. 0.22% 143,249 $20.7M New
WULF Terawulf Inc. 0.22% 1,776,863 $20.4M New
GME Gamestop Corp. Class A 0.22% 1,015,478 $20.4M Add +31.6%
PSLV Sprott Physical Silver Trust 0.22% 851,673 $20.1M Add +10.3%
RIVN Rivian Automotive Inc. Class A 0.21% 990,279 $19.5M Add +5.2%
NVTS Navitas Semiconductor Corp. 0.21% 2,675,113 $19.1M Add +22203.8%
FBTC Fidelity Wise Origin Bitcoin 0.21% 248,673 $19.0M Add +0.0%
BRK.A Berkshire Hathaway Inc. Class A 0.20% 24 $18.1M No change
INTC Intel Corp. 0.20% 489,567 $18.1M Add +3.0%
AMGN Amgen Inc. 0.18% 51,362 $16.8M Reduce -74.4%
BULL Webull Corp. 0.18% 2,107,938 $16.4M Add +313.3%
SANA Sana Biotechnology Inc. 0.16% 3,732,780 $15.2M Reduce -2.4%
HON Honeywell International Inc. 0.16% 76,457 $14.9M New
MCHP Microchip Technology Inc. 0.16% 225,425 $14.4M Add +2689.2%
BLK BlackRock Inc. 0.15% 12,610 $13.5M Add +0.1%
NEM Newmont Corp. 0.15% 134,211 $13.4M Reduce -8.9%
DY Dycom Industries Inc. 0.14% 39,502 $13.3M New
DHT DHT Holdings Inc. 0.14% 1,084,752 $13.2M Add +5860.2%
TME Tencent Music Entertainm-ADR 0.14% 738,599 $12.9M Add +5.4%
TSM Taiwan Semiconductor-SP ADR 0.14% 41,553 $12.6M Reduce -13.6%
VT Vanguard Tot World STK ETF 0.13% 85,897 $12.1M Add +31.4%
PKBK Parke Bancorp Inc. 0.13% 474,798 $11.9M New
MELI MercadoLibre Inc. 0.13% 5,895 $11.9M Add +118.0%
COIN Coinbase Global Inc. Class A 0.13% 51,963 $11.8M Add +158.5%
B Barrick Mining Corp. 0.12% 262,772 $11.4M Add +1727.3%
ISRG Intuitive Surgical Inc. 0.12% 20,117 $11.4M Add +700.2%
QS Quantumscape Corp. 0.12% 1,071,592 $11.2M Add +5655.1%
FXI iShares China Large-Cap ETF 0.12% 283,141 $10.8M Reduce -39.3%
LCID Lucid Group Inc. 0.12% 1,015,375 $10.7M Reduce -21.4%
PLTR Palantir Technologies Inc. Class A 0.12% 60,278 $10.7M Reduce -13.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 15,381 $10.5M Add +1195.8%
AU Anglogold Ashanti PLC 0.11% 119,064 $10.2M Reduce -10.3%
FITB Fifth Third Bancorp 0.10% 200,002 $9.4M New
BN Brookfield Corp. 0.10% 199,042 $9.1M No change
GEV GE Vernova Inc. 0.09% 13,306 $8.7M Add +812.0%
MKL Markel Group Inc. 0.09% 4,013 $8.6M Add +0.0%
TGTX TG Therapeutics Inc. 0.09% 286,630 $8.5M Reduce -2.7%
KGC Kinross Gold Corp. 0.09% 294,333 $8.3M Reduce -19.1%
PONY Pony AI Inc. 0.09% 566,871 $8.2M New
PYPL PayPal Holdings Inc. 0.09% 140,644 $8.2M Add +79.7%
JPM JPMorgan Chase & Co. 0.09% 24,985 $8.1M Reduce -23.0%
ADBE Adobe Inc. 0.09% 22,559 $7.9M Reduce -6.2%
SOUN Soundhound AI Inc. Class A 0.09% 790,264 $7.9M Reduce -6.3%
VAL Valaris Ltd. 0.08% 154,328 $7.8M Add +47.3%
CDE Coeur Mining Inc. 0.08% 428,679 $7.6M Add +1423.3%
CORZ Core Scientific Inc. 0.08% 515,307 $7.5M New
ABG Asbury Automotive Group 0.08% 32,001 $7.4M Add +0.0%
LULU Lululemon Athletica Inc. 0.08% 35,743 $7.4M Add +24.2%
TECK Teck Resources Ltd.-CLS B 0.08% 152,311 $7.3M Reduce -5.7%
AEM Agnico Eagle Mines Ltd. 0.08% 42,943 $7.3M Reduce -5.6%
JD Jd.com Inc.-ADR 0.08% 247,859 $7.1M Reduce -7.1%
PDI PIMCO Dynamic Income Fund 0.08% 398,209 $7.1M New
NKE Nike Inc. Class B 0.08% 108,997 $6.9M Add +172.9%
INTU Intuit Inc. 0.07% 10,321 $6.8M Reduce -79.7%
EWJ iShares MSCI Japan ETF 0.07% 83,016 $6.7M Add +98.4%
CRSP Crispr Therapeutics AG 0.07% 127,546 $6.7M Add +3.0%
RSBA Retrn Stckd BD & MRGR Ar ETF 0.07% 311,787 $6.5M Add +107.9%
CELH Celsius Holdings Inc. 0.07% 140,906 $6.4M New
ARM Arm Holdings PLC-ADR 0.07% 58,615 $6.4M Reduce -6.3%
IWM iShares Russell 2000 ETF 0.07% 26,000 $6.4M Add +430.4%
AGI Alamos Gold Inc. Class A 0.07% 165,650 $6.4M Reduce -19.5%
DKNG Draftkings Inc. Class A 0.07% 181,511 $6.3M Add +254.4%
MP MP Materials Corp. 0.07% 121,722 $6.1M Add +950.8%
JOBY Joby Aviation Inc. 0.07% 465,358 $6.1M New
FSSL FS Specialty Lending Fund 0.07% 430,044 $6.1M New
IAU iShares Gold Trust 0.06% 73,194 $5.9M Reduce -4.1%
XYZ Block Inc. 0.06% 90,958 $5.9M Add +88.1%
RIOT Riot Platforms Inc. 0.06% 465,247 $5.9M Reduce -37.2%
NVR NVR Inc. 0.06% 778 $5.7M Reduce -7.2%
NTLA Intellia Therapeutics Inc. 0.06% 623,601 $5.6M Add +0.2%
BUR Burford Capital Ltd. 0.06% 627,003 $5.6M Add +33.4%
VTI VG Morningstar TS MKT ETF-US 0.06% 16,187 $5.4M Reduce -1.1%
PFE Pfizer Inc. 0.06% 215,582 $5.4M Add +305.3%
HUBS HubSpot Inc. 0.06% 12,751 $5.1M Add +513.3%
GDX Vaneck Gold Miners ETF 0.06% 59,440 $5.1M Add +14.0%
IVV iShares Core S&P 500 ETF 0.06% 7,432 $5.1M No change
ANET Arista Networks Inc. 0.05% 38,429 $5.0M Add +20.5%
VBIL Vanguard 0-3M T-Bill ETF 0.05% 66,170 $5.0M New
FALN iShares Fallen Angels ETF 0.05% 182,742 $5.0M Add +65.7%
BLSH Bullish 0.05% 131,028 $5.0M New
BIDU Baidu Inc. - Spon ADR 0.05% 37,649 $4.9M Add +49.6%
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.05% 131,475 $4.9M Add +14.7%
ATAT Atour Lifestyle Holdings-ADR 0.05% 121,280 $4.8M New
UBER Uber Technologies Inc. 0.05% 58,148 $4.8M Reduce -16.5%
DECK Deckers Outdoor Corp. 0.05% 45,775 $4.7M Add +33.0%
DNLI Denali Therapeutics Inc. 0.05% 287,001 $4.7M Reduce -1.4%
FLY Firefly Aerospace Inc. 0.05% 204,130 $4.6M New
FISV Fiserv Inc. 0.05% 67,017 $4.5M Add +35.8%
PEP Pepsico Inc. 0.05% 31,234 $4.5M Add +98.9%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.05% 68,904 $4.4M Add +17.3%
BMRN Biomarin Pharmaceutical Inc. 0.05% 74,314 $4.4M Add +180.5%
GDXJ Vaneck Junior Gold Miners 0.05% 38,504 $4.4M Reduce -7.3%
ASML ASML Holding NV-NY Reg SHS 0.05% 4,055 $4.3M Reduce -13.2%
UPXI Upexi Inc. 0.05% 2,507,176 $4.2M Add +289.2%
GLDM SPDR Gold Minishares Trust 0.05% 48,989 $4.2M Add +14.1%
SLV iShares Silver Trust 0.04% 63,946 $4.1M Reduce -90.5%
VST Vistra Corp. 0.04% 25,358 $4.1M Add +91.6%
PINS Pinterest Inc. Class A 0.04% 157,330 $4.1M Add +258.5%
GLD SPDR Gold Shares 0.04% 10,162 $4.0M Reduce -71.0%
BA The Boeing Co. 0.04% 18,388 $4.0M Add +35.6%
BBCA JPMorgan Betabuilders Canada 0.04% 42,900 $4.0M New
CVE Cenovus Energy Inc. 0.04% 235,060 $4.0M No change
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.04% 103,500 $4.0M Add +69.2%
DB Deutsche Bank AG-Registered 0.04% 100,134 $3.9M Reduce -54.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 32,980 $3.8M Add +21.9%
GSL Global Ship Lease Inc. Class A 0.04% 105,139 $3.7M Add +505.6%
FIG Figma Inc. Class A 0.04% 94,329 $3.5M Add +1291.9%
PTY PIMCO Corporate & Income Opp 0.04% 271,902 $3.5M New
XLF SS Financial Select Sector 0.04% 63,697 $3.5M Add +627.5%
OSCR Oscar Health Inc. Class A 0.04% 242,464 $3.5M Add +841.7%
TGT Target Corp. 0.04% 35,225 $3.4M Reduce -30.6%
QCOM Qualcomm Inc. 0.04% 19,975 $3.4M Add +469.4%
VRTX Vertex Pharmaceuticals Inc. 0.04% 7,442 $3.4M Reduce -3.9%
XRPC Canary XRP ETF 0.04% 173,298 $3.4M New
ENPH Enphase Energy Inc. 0.04% 104,475 $3.3M Reduce -32.0%
EWZ iShares MSCI Brazil ETF 0.04% 102,889 $3.3M Add +115.8%
ROKU Roku Inc. 0.04% 29,868 $3.2M Reduce -32.6%
AAL American Airlines Group Inc. 0.03% 205,465 $3.1M Reduce -50.9%
WYNN WYNN Resorts Ltd. 0.03% 25,467 $3.1M Add +483.6%
ASAN Asana Inc. Class A 0.03% 221,461 $3.0M Reduce -53.5%
SIL Global X Silver Miners ETF 0.03% 36,280 $3.0M Add +264.9%
LYFT LYFT Inc. Class A 0.03% 156,257 $3.0M Add +717.2%
STZ Constellation Brands Inc. Class A 0.03% 21,936 $3.0M Add +2.8%
CPAY Corpay Inc. 0.03% 10,001 $3.0M New
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.03% 304,617 $3.0M New
URA Global X Uranium ETF 0.03% 68,544 $2.9M Add +171.8%
XLV SS Health Care Select Sector 0.03% 18,751 $2.9M Reduce -11.3%
MCK McKesson Corp. 0.03% 3,467 $2.8M Reduce -14.3%
CVNA Carvana Co. 0.03% 6,622 $2.8M Add +118.4%
AUR Aurora Innovation Inc. 0.03% 718,201 $2.8M New
IXJ iShares Global Healthcare Et 0.03% 27,042 $2.6M New
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.03% 99,203 $2.6M Reduce -11.0%
Z Zillow Group Inc. Class C 0.03% 38,215 $2.6M Add +36.3%
DUOL Duolingo 0.03% 14,846 $2.6M Add +673.6%
BXSL Blackstone Secured Lending F 0.03% 98,449 $2.6M Add +537.3%
FSCO FS Credit Opportunities Corp. 0.03% 401,498 $2.5M Add +146.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 66,019 $2.5M Add +841.9%
PGX Invesco Preferred ETF 0.03% 220,021 $2.5M New
CPNG Coupang Inc. 0.03% 104,692 $2.5M Add +153.4%
COST Costco Wholesale Corp. 0.03% 2,787 $2.4M Add +7.7%
UBS UBS Group AG-Reg 0.03% 51,415 $2.4M Reduce -5.1%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.03% 150,000 $2.4M No change
AVAV Aerovironment Inc. 0.03% 9,735 $2.4M New
VGT Vanguard Info Tech ETF 0.02% 3,042 $2.3M Add +2.7%
NET Cloudflare Inc. Class A 0.02% 11,603 $2.3M Add +681.4%
PG The Procter & Gamble Co. 0.02% 15,605 $2.2M Add +470.4%
KHC The Kraft Heinz Co. 0.02% 91,854 $2.2M New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 20,184 $2.2M Reduce -69.0%
VALE Vale SA-SP ADR 0.02% 166,735 $2.2M Add +9.6%
ASC Ardmore Shipping Corp. 0.02% 201,188 $2.1M Add +178.9%
KO The Coca-Cola Co. 0.02% 30,409 $2.1M Add +7.5%
ETSY Etsy Inc. 0.02% 38,223 $2.1M Reduce -12.9%
CMG Chipotle Mexican Grill Inc. 0.02% 57,269 $2.1M Add +181.3%
PANW Palo Alto Networks Inc. 0.02% 11,484 $2.1M Add +86.4%
LMND Lemonade Inc. 0.02% 29,575 $2.1M New
PM Philip Morris International 0.02% 13,108 $2.1M Reduce -20.8%
QURE Uniqure NV 0.02% 85,993 $2.1M Reduce -1.0%
VOLATILITY SHS TR 0.02% 321,000 $2.0M Add +426.2%
XLP SS Consumer Staples Sel Sect 0.02% 25,756 $2.0M Add +40.8%
SBUX Starbucks Corp. 0.02% 23,559 $2.0M Reduce -89.4%
SKYT Skywater Technology Inc. 0.02% 106,736 $1.9M Reduce -3.6%
MXF Mexico Fund Inc. 0.02% 95,638 $1.9M New
RACE Ferrari NV 0.02% 5,132 $1.9M Reduce -13.2%
OKTA Okta Inc. 0.02% 21,889 $1.9M Add +362.2%
OXY Occidental Petroleum Corp. 0.02% 44,847 $1.8M Add +262.4%
ARKG ARK Genomic Revolution ETF 0.02% 63,436 $1.8M New
VGK Vanguard Ftse Europe ETF 0.02% 21,800 $1.8M New
BITF Bitfarms Ltd./Canada 0.02% 774,120 $1.8M New
NOBL Proshares S&P 500 Dividend A 0.02% 17,474 $1.8M No change
BSOL Bitwise Solana Staking ETF 0.02% 110,000 $1.8M New
BPRE Bluerock Private Real Estate 0.02% 118,111 $1.8M New
ALGN Align Technology Inc. 0.02% 11,333 $1.8M Add +13.7%
HFRO Highland Opport & Income 0.02% 285,112 $1.7M Add +267.6%
T AT&T Inc. 0.02% 68,542 $1.7M Add +203.6%
MOH Molina Healthcare Inc. 0.02% 9,597 $1.7M New
GOOG Alphabet Inc. Class C 0.02% 5,296 $1.7M New
FSK FS KKR Capital Corp. 0.02% 111,994 $1.7M New
CME Cme Group Inc. 0.02% 6,069 $1.7M Reduce -46.0%
DSL Doubleline Income Solutions 0.02% 146,066 $1.6M New
JFR Nuveen Floating Rate Income 0.02% 209,907 $1.6M Add +876.3%
GLXY Galaxy Digital Inc. Class A 0.02% 72,844 $1.6M Add +31.6%
PNRG Primeenergy Resources Corp. 0.02% 9,496 $1.6M Add +2.1%
NVGS Navigator Holdings Ltd. 0.02% 93,006 $1.6M Add +264.7%
NNE Nano Nuclear Energy Inc. 0.02% 66,546 $1.6M New
EQX Equinox Gold Corp. 0.02% 113,700 $1.6M Reduce -29.9%
IYR iShares US Real Estate ETF 0.02% 16,610 $1.6M New
GBDC Golub Capital BDC Inc. 0.02% 112,529 $1.5M New
ARCC Ares Capital Corp. 0.02% 74,779 $1.5M New
LOGI Logitech International-Reg 0.02% 14,990 $1.5M New
GEMI Gemini Space Station Inc. Class A 0.02% 151,243 $1.5M New
LPG Dorian LPG Ltd. 0.02% 60,000 $1.5M New
TRIP Tripadvisor Inc. 0.02% 100,208 $1.5M Add +20.2%
PBR Petroleo Brasileiro-Spon ADR 0.02% 122,937 $1.5M Add +198.2%
BIT BlackRock Multi-Sector Inc. 0.02% 110,337 $1.4M Add +125.3%
VIST Vista Energy Sab DE CV 0.02% 29,586 $1.4M New
MCO Moody's Corp. 0.02% 2,804 $1.4M Add +382.6%
LPTH Lightpath Technologies Inc. Class A 0.02% 131,891 $1.4M Reduce -17.4%
EQT Eqt Corp. 0.02% 25,958 $1.4M New
CIFR Cipher Digital Inc. 0.01% 94,130 $1.4M New
EMB iShares JP Morgan Usd Emergi 0.01% 14,214 $1.4M Reduce -23.0%
ZM Zoom Communications Inc. 0.01% 15,802 $1.4M Reduce -13.7%
CACI Caci International Inc. Class A 0.01% 2,540 $1.4M Reduce -32.0%
ETHT Proshares Ultra Ether ETF 0.01% 35,000 $1.3M New
NLOP Net Lease Office Property 0.01% 50,799 $1.3M Add +16.4%
BWLP BW LPG Ltd. 0.01% 99,958 $1.3M New
OBDC Blue Owl Capital Corp. 0.01% 103,503 $1.3M New
VKTX Viking Therapeutics Inc. 0.01% 36,427 $1.3M Reduce -7.2%
XJQCX Nuveen Credit Strategies Inc. 0.01% 254,926 $1.3M Add +447.1%
UPS United Parcel Service Class B 0.01% 12,832 $1.3M Reduce -19.4%
HQY Healthequity Inc. 0.01% 13,781 $1.3M Reduce -47.4%
ALKS Alkermes PLC 0.01% 44,851 $1.3M Add +218.1%
TMUS T-Mobile US Inc. 0.01% 6,139 $1.2M New
RIG Transocean Ltd. 0.01% 300,150 $1.2M Add +81.2%
IAG Iamgold Corp. 0.01% 75,000 $1.2M Reduce -6.8%
HSHP Himalaya Shipping Ltd. 0.01% 134,786 $1.2M New
URI United Rentals Inc. 0.01% 1,501 $1.2M Reduce -12.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 7,839 $1.2M Reduce -61.1%
LRMR Larimar Therapeutics Inc. 0.01% 312,000 $1.2M Add +121.3%
CCJ Cameco Corp. 0.01% 12,899 $1.2M Add +50.2%
MSDL Morgan Stanley Direct Lendin 0.01% 71,050 $1.2M Add +43.2%
ARW Arrow Electronics Inc. 0.01% 10,430 $1.1M Reduce -26.0%
VZ Verizon Communications Inc. 0.01% 28,111 $1.1M Add +176.1%
RGLD Royal Gold Inc. 0.01% 5,089 $1.1M Add +356.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 67,425 $1.1M Add +104.2%
VOYG Voyager Technologies Inc. Class A 0.01% 42,763 $1.1M New
BNTX Biontech SE-ADR 0.01% 11,711 $1.1M Add +178.1%
ATHM Autohome Inc.-ADR 0.01% 50,000 $1.1M No change
XOM Exxon Mobil Corp. 0.01% 9,223 $1.1M Add +64.2%
PAM Pampa Energia SA-Spon ADR 0.01% 12,320 $1.1M New
RCL Royal Caribbean Cruises Ltd. 0.01% 3,894 $1.1M Add +218.4%
SE Sea Ltd.-ADR 0.01% 8,440 $1.1M Add +386.5%
HAFN Hafnia Ltd. 0.01% 201,383 $1.1M Add +48.2%
NIO Nio Inc. - ADR 0.01% 208,223 $1.1M Add +45.5%
ECHO Echostar Corp. Class A 0.01% 9,698 $1.1M Reduce -32.3%
FTNT Fortinet Inc. 0.01% 13,194 $1.0M Reduce -7.1%
UTF Cohen & Steers Infrastructur 0.01% 42,989 $1.0M New
APH Amphenol Corp. Class A 0.01% 7,605 $1.0M New
XNQPX Nuveen Pa QLTY Muni Inc. 0.01% 85,986 $1.0M Add +88.8%
JCI Johnson Controls Internation 0.01% 8,501 $1.0M New
URTH iShares MSCI World ETF 0.01% 5,451 $1.0M Reduce -65.3%
SLI Standard Lithium Ltd. 0.01% 225,171 $1.0M New
SBLK Star Bulk Carriers Corp. 0.01% 51,954 $999K Add +337.2%
XME SS SPDR S&P Metals Mining 0.01% 9,588 $993K Add +68.0%
BOXX Alpha Architect 1-3 MNTH Box 0.01% 8,600 $990K Add +10.3%
SQQQ Proshares Ultrapro Short QQQ 0.01% 14,038 $962K New
HYT BlackRock Corp. Hi YLD 0.01% 107,465 $956K Add +597.8%
BIXIU Bitcoin Infrastructure Acqui 0.01% 94,509 $941K New
DJT Trump Media & Technology Gro 0.01% 70,635 $935K New
BBWI Bath & Body Works Inc. 0.01% 46,326 $930K Add +18.2%
GPRK Geopark Ltd. 0.01% 125,000 $926K No change
ETN Eaton Corp. PLC 0.01% 2,897 $923K Reduce -0.6%
HUM Humana Inc. 0.01% 3,599 $922K New
MGA Magna International Inc. 0.01% 17,276 $921K New
LI Li Auto Inc. - ADR 0.01% 53,651 $908K Add +231.9%
XLE SS Energy Select Sector 0.01% 20,255 $906K Reduce -15.0%
VYX NCR Voyix Corp. 0.01% 87,093 $888K Add +0.0%
APA Apa Corp. 0.01% 36,016 $881K Add +57.3%
CFND C1 Fund Inc. 0.01% 179,745 $881K New
D Dominion Energy Inc. 0.01% 15,002 $879K Reduce -50.0%
EYPT Eyepoint Inc. 0.01% 47,777 $873K New
PATH Uipath Inc. Class A 0.01% 51,937 $851K Reduce -41.6%
XP XP Inc. Class A 0.01% 51,915 $850K Add +353.3%
GEN Gen Digital Inc. 0.01% 31,106 $846K Add +64.7%
SNOW Snowflake Inc. 0.01% 3,853 $845K Reduce -15.7%
MRNA Moderna Inc. 0.01% 28,518 $841K Reduce -87.9%
PCT Purecycle Technologies Inc. 0.01% 97,800 $840K Add +77.8%
AEXA American Exceptionalism Class A 0.01% 73,346 $835K Add +86.9%
KBWB Invesco KBW Bank ETF 0.01% 9,882 $833K New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 5,012 $823K Reduce -81.2%
NOC Northrop Grumman Corp. 0.01% 1,438 $820K New
ANGI Angi Inc. 0.01% 63,017 $815K Add +90.9%
TEVA Teva Pharmaceutical-SP ADR 0.01% 26,047 $813K Reduce -16.9%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 113,109 $810K New
BMA Banco Macro SA-ADR 0.01% 8,906 $803K Reduce -44.1%
TRMD Torm PLC-A 0.01% 40,774 $798K New
PSKY Paramount Skydance Class B 0.01% 59,092 $792K Add +102.4%
IQV Iqvia Holdings Inc. 0.01% 3,501 $789K New
AMBA Ambarella Inc. 0.01% 11,118 $788K New
DHR Danaher Corp. 0.01% 3,433 $786K Add +110.9%
RKT Rocket Cos Inc. Class A 0.01% 40,411 $782K New
USO United States Oil Fund LP 0.01% 11,247 $778K Add +237.6%
AMLP Alerian MLP ETF 0.01% 16,260 $765K No change
CVX Chevron Corp. 0.01% 4,968 $757K Reduce -93.5%
BE Bloom Energy Corp. Class A 0.01% 8,605 $748K Add +152.1%
DXC DXC Technology Co. 0.01% 50,959 $747K Reduce -54.1%
FSLR First Solar Inc. 0.01% 2,856 $746K Reduce -82.2%
TMO Thermo Fisher Scientific Inc. 0.01% 1,283 $743K Reduce -98.4%
TTWO Take-Two Interactive Softwre 0.01% 2,889 $740K New
JBLU Jetblue Airways Corp. 0.01% 162,523 $739K Add +99.0%
EIC Eagle Point Income Co.-USA Inc. 0.01% 64,326 $734K New
DASH DoorDash Inc. Class A 0.01% 3,232 $732K Add +17.6%
ARKB ARK 21SHARES Bitcoin ETF 0.01% 25,000 $726K Add +25.0%
SYK Stryker Corp. 0.01% 2,065 $726K Add +181.7%
HPQ HP Inc. 0.01% 32,575 $726K Add +162.9%
DAR Darling Ingredients Inc. 0.01% 20,042 $722K Reduce -77.9%
PLUG Plug Power Inc. 0.01% 366,065 $721K Reduce -25.6%
CNC Centene Corp. 0.01% 17,506 $720K Add +169.7%
C Citigroup Inc. 0.01% 6,099 $712K Reduce -41.2%
MTCH Match Group Inc. 0.01% 22,037 $712K Add +35.2%
MNSO Miniso Group Holding Ltd.-ADR 0.01% 37,900 $711K New
OXLC Oxford Lane Capital Corp. 0.01% 48,349 $708K Reduce -19.0%
GOF Guggenheim Strategic Opport 0.01% 54,682 $704K New
GILD Gilead Sciences Inc. 0.01% 5,711 $701K Add +15.2%
ALC Alcon Inc. filed as ALCON AG 0.01% 8,869 $699K Reduce -35.0%
EVLV Evolv Technologies Holdings 0.01% 97,200 $696K New
XCAFX Morgan Stanley China A Share 0.01% 40,000 $694K New
JMIA Jumia Technologies AG-ADR 0.01% 55,000 $687K No change
GPN Global Payments Inc. 0.01% 8,870 $687K Add +34.0%
PTA Cohen & Steers Tax-Advantage 0.01% 35,467 $685K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 24,306 $683K New
HPE Hewlett Packard Enterprise 0.01% 28,430 $683K Add +36.0%
DOCU Docusign Inc. 0.01% 9,732 $666K Reduce -54.1%
SSRM SSR Mining Inc. 0.01% 30,000 $658K Reduce -16.4%
SOXX iShares Semiconductor ETF 0.01% 2,180 $657K Reduce -15.1%
CMCSA Comcast Corp. Class A 0.01% 21,803 $652K Add +80.8%
ILMN Illumina Inc. 0.01% 4,965 $651K Reduce -65.6%
MOS The Mosaic Co. 0.01% 27,018 $651K Reduce -42.3%
BX Blackstone Inc. 0.01% 4,217 $650K Add +104.7%
UNG US Natural Gas Fund LP 0.01% 52,482 $643K New
CHTR Charter Communications Inc. Class A 0.01% 3,073 $641K Add +136.9%
COP Conocophillips 0.01% 6,804 $637K Reduce -19.5%
LGIH Lgi Homes Inc. 0.01% 14,792 $635K Add +58.3%
CEG Constellation Energy 0.01% 1,791 $633K New
QGEN Qiagen N.V. 0.01% 14,040 $631K Reduce -7.9%
COPX Global X Copper Miners ETF 0.01% 8,774 $630K Add +22.8%
SLB SLB Ltd. filed as SLB LIMITED 0.01% 16,319 $626K Reduce -29.7%
TAN Invesco Solar ETF 0.01% 12,700 $624K New
BILS SS Spdrb B 3-12M T-Bill ETF 0.01% 6,264 $622K New
ARQ Arq Inc. 0.01% 190,000 $621K Reduce -24.0%
WDC Western Digital Corp. 0.01% 3,528 $608K New
RSP Invesco S&P 500 Equal Weight 0.01% 3,169 $607K Add +145.1%
INSP Inspire Medical Systems Inc. 0.01% 6,550 $604K Reduce -22.5%
BHP BHP Group Ltd.-Spon ADR 0.01% 9,975 $602K New
CLBT Cellebrite Di Ltd. 0.01% 33,379 $602K New
ZS Zscaler Inc. 0.01% 2,671 $601K Reduce -5.4%
CP Canadian Pacific Kansas City 0.01% 8,120 $598K No change
IJR iShares Core S&P Small-Cap E 0.01% 4,968 $597K Reduce -11.2%
FRPT Freshpet Inc. 0.01% 9,743 $594K Add +98.3%
AES AES Corp. 0.01% 41,152 $590K Reduce -33.0%
NBIX Neurocrine Biosciences Inc. 0.01% 4,152 $589K Add +113.7%
BILL Bill Holdings Inc. 0.01% 10,721 $585K New
ALHC Alignment Healthcare Inc. 0.01% 29,500 $583K New
APLS Apellis Pharmaceuticals Inc. 0.01% 23,000 $578K New
SPOT Spotify Technology SA 0.01% 994 $577K New
JBS JBS NV-A 0.01% 40,000 $577K No change
LEU Centrus Energy Corp. Class A 0.01% 2,354 $571K New
RCS PIMCO Strategic Income Fund 0.01% 102,590 $571K New
PODD Insulet Corp. 0.01% 2,006 $570K New
ODFL Old Dominion Freight Line 0.01% 3,629 $569K New
CLX Clorox Company 0.01% 5,640 $569K New
BSX Boston Scientific Corp. 0.01% 5,923 $565K Add +23.2%
LAC Lithium Americas Corp. 0.01% 129,099 $563K New
U Unity Software Inc. 0.01% 12,729 $562K Add +21.0%
PCN PIMCO Corporate & Income STR 0.01% 44,001 $561K New
GTLB Gitlab Inc. Class A 0.01% 14,902 $559K New
V Visa Inc. Class A 0.01% 1,590 $558K Reduce -43.9%
BCAT BlackRock Capital Alloc TR 0.01% 39,300 $556K New
BCYC Bicycle Therapeutics PLC-ADR 0.01% 78,406 $555K New
ESTA Establishment Labs Holdings 0.01% 7,600 $554K No change
MU Micron Technology Inc. 0.01% 1,938 $553K New
FCX Freeport-McMoran Inc. 0.01% 10,885 $553K Add +9.6%
S Sentinelone Inc. Class A 0.01% 36,656 $550K Add +166.8%
EWY iShares MSCI South Korea ETF 0.01% 5,639 $548K Reduce -29.9%
HAL Halliburton Co. 0.01% 19,181 $542K Reduce -51.1%
VITL Vital Farms Inc. 0.01% 16,832 $538K New
ASA ASA Gold and Precious Metals 0.01% 8,995 $537K Add +79.9%
STX Seagate Technology Holdings 0.01% 1,946 $536K Add +56.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 1,807 $535K New
ANF Abercrombie & Fitch Co. Class A 0.01% 4,211 $530K Reduce -84.6%
CL Colgate-Palmolive Co. 0.01% 6,700 $529K Add +4.8%
UAA Under Armour Inc. Class A 0.01% 106,133 $527K Reduce -62.6%
ZD Ziff Davis Inc. 0.01% 15,001 $527K Add +0.0%
MRK Merck & Co. Inc. 0.01% 5,008 $527K Reduce -78.5%
DLR Digital Realty Trust Inc. 0.01% 3,405 $527K New
KSS Kohls Corp. 0.01% 25,716 $525K Reduce -18.7%
ED Consolidated Edison Inc. 0.01% 5,277 $524K New
PEN Penumbra Inc. 0.01% 1,674 $520K New
WELL Welltower Inc. 0.01% 2,802 $520K Reduce -31.7%
BDRY Breakwave DRY Bulk Ship ETF 0.01% 58,422 $512K Reduce -56.9%
VLO Valero Energy Corp. 0.01% 3,142 $511K New
EOLS Evolus Inc. 0.01% 76,850 $511K Add +64.0%
CYTK Cytokinetics Inc. 0.01% 8,002 $508K New
COR Cencora Inc. 0.01% 1,501 $507K New
ARGX Argenx SE - ADR 0.01% 601 $505K New
SWKS Skyworks Solutions Inc. 0.01% 7,939 $503K Reduce -69.5%
ODD Oddity Tech Ltd. Class A 0.01% 12,500 $502K New
GIS General Mills Inc. 0.01% 10,678 $497K New
HNGE Hinge Health Inc. Class A 0.01% 10,651 $495K New
THC Tenet Healthcare Corp. 0.01% 2,473 $491K Reduce -17.6%
RTX RTX Corp. 0.01% 2,642 $485K Reduce -37.6%
RPRX Royalty Pharma PLC Class A 0.01% 12,500 $483K New
NOW ServiceNow Inc. 0.01% 3,149 $482K Reduce -99.1%
MSIF MSC Income Fund Inc. 0.01% 36,700 $482K Add +71.3%
ALAB Astera Labs Inc. 0.01% 2,887 $480K New
SBET Sharplink Inc. 0.01% 53,701 $480K Add +167.1%
TXG 10X Genomics Inc. Class A 0.01% 29,401 $480K New
CECO Ceco Environmental Corp. 0.01% 8,000 $479K New
FEZ State Street SPDR Euro Stoxx 0.01% 7,405 $477K Add +63.3%
SKE Skeena Resources Ltd. 0.01% 20,000 $475K Reduce -73.8%
CSANY Cosan SA -ADR 0.01% 120,000 $474K New
BLDR Builders Firstsource Inc. 0.01% 4,605 $474K New
XENE Xenon Pharmaceuticals Inc. 0.01% 10,557 $473K New
ON On Semiconductor 0.01% 8,670 $469K Reduce -54.1%
BRBR Bellring Brands Inc. 0.01% 17,421 $466K Add +132.1%
MNDY Monday.com Ltd. 0.01% 3,155 $466K Reduce -8.4%
AXON Axon Enterprise Inc. 0.01% 817 $464K Add +16.6%
NMCO Nuveen Municipal Credit Opp 0.01% 45,100 $461K New
SEDG Solaredge Technologies Inc. 0.01% 15,953 $460K Reduce -37.8%
EQIX Equinix Inc. 0.01% 599 $459K Add +9.7%
WAT Waters Corp. 0.00% 1,201 $456K New
ASPI Asp Isotopes Inc. 0.00% 85,201 $456K Add +24.4%
RA Brookfield Real Assets Incom 0.00% 35,083 $455K New
TARA Protara Therapeutic Inc. 0.00% 85,250 $454K Add +283.1%
IXUS iShares Core Intl Stock ETF 0.00% 5,314 $450K No change
RBLX Roblox Corp. Class A 0.00% 5,535 $449K Add +75.8%
GDDY GoDaddy Inc. Class A 0.00% 3,575 $444K New
BORR Borr Drilling Ltd. 0.00% 110,000 $443K No change
CLF Cleveland-Cliffs Inc. 0.00% 33,337 $443K Add +109.6%
TER Teradyne Inc. 0.00% 2,287 $443K New
COTY Coty Inc. Class A 0.00% 142,835 $440K New
OCSL Oaktree Specialty Lending Co. 0.00% 33,748 $430K New
GUG Guggenheim Active Allocation 0.00% 27,847 $427K New
KOPN Kopin Corp. 0.00% 182,000 $426K Add +197.8%
LASR Nlight Inc. 0.00% 11,245 $422K Reduce -49.6%
W Wayfair Inc. Class A 0.00% 4,197 $421K Reduce -50.0%
CNS Cohen & Steers Inc. 0.00% 6,701 $421K New
ADSK Autodesk Inc. 0.00% 1,418 $420K New
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 9,025 $419K Reduce -69.4%
VEEV Veeva Systems Inc. Class A 0.00% 1,878 $419K New
OMDA Omada Health Inc. 0.00% 26,500 $418K New
GRAB Grab Holdings Ltd. Class A 0.00% 83,674 $418K Add +179.7%
WST West Pharmaceutical Services 0.00% 1,507 $415K New
ELV Elevance Health Inc. 0.00% 1,170 $410K Reduce -22.0%
COO The Cooper Cos Inc. 0.00% 5,003 $410K Reduce -37.5%
ENOV Enovis Corp. 0.00% 15,301 $408K Add +29.7%
MO Altria Group Inc. 0.00% 7,032 $405K Add +117.9%
ABNB Airbnb Inc. Class A 0.00% 2,983 $405K New
KMB Kimberly-Clark Corp. 0.00% 3,980 $402K New
MDT Medtronic PLC 0.00% 4,173 $401K Reduce -95.2%
BIRK Birkenstock Holding PLC 0.00% 9,740 $398K New
RH RH 0.00% 2,218 $397K Add +14.3%
AUPH Aurinia Pharmaceuticals Inc. 0.00% 24,800 $396K Reduce -72.4%
GAP The Gap Inc. 0.00% 15,425 $395K Reduce -15.0%
DQ Daqo New Energy Corp.-ADR 0.00% 13,340 $394K Reduce -12.3%
NOG Northern Oil and Gas Inc. 0.00% 18,299 $393K Add +117.8%
ECAT BlackRock ESG Cap All TRM TR 0.00% 25,500 $392K New
MPWR Monolithic Power Systems Inc. 0.00% 432 $392K Add +15.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.00% 7,102 $391K Reduce -13.5%
VTIP Vanguard Short-Term Tips 0.00% 7,861 $389K Reduce -78.4%
BLDP Ballard Power Systems Inc. 0.00% 152,761 $388K No change
TDW Tidewater Inc. 0.00% 7,631 $385K Reduce -6.4%
KWEB Kranesh Csi China Internet 0.00% 11,120 $379K New
WFC Wells Fargo & Co. 0.00% 4,060 $378K Add +17.9%
IRDM Iridium Communications Inc. 0.00% 21,755 $378K Reduce -35.3%
AMTM Amentum Holdings Inc. 0.00% 13,002 $377K New
GEVO Gevo Inc. 0.00% 188,000 $376K Add +571.4%
DMA Destra Multi-Alternative 0.00% 41,616 $373K Add +87.3%
NVG Nuveen Amt-FR Muni CRDT 0.00% 29,400 $372K Add +188.2%
GT Goodyear Tire & Rubber Co. 0.00% 42,260 $370K Add +98.2%
BMY Bristol-Myers Squibb Co. 0.00% 6,859 $370K New
XPEV Xpeng Inc. - ADR 0.00% 18,217 $369K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.00% 5,484 $367K New
ZTS Zoetis Inc. 0.00% 2,917 $367K New
CQQQ Invesco China Technology ETF 0.00% 7,013 $365K No change
FEIM Frequency Electronics Inc. 0.00% 6,731 $362K Reduce -58.2%
AA Alcoa Corp. 0.00% 6,766 $360K Reduce -63.2%
CYRX Cryoport Inc. 0.00% 37,000 $355K New
EW Edwards Lifesciences Corp. 0.00% 4,142 $353K Reduce -28.6%
LIT Global X Lithium & Battery T 0.00% 5,429 $352K New
MDB Mongodb Inc. 0.00% 839 $352K New
CCEP Coca-Cola Europacific Partne 0.00% 3,871 $351K New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.00% 9,702 $351K Add +5.7%
RNG Ringcentral Inc. Class A 0.00% 12,083 $349K Add +30.4%
PAAS Pan American Silver Corp. 0.00% 6,717 $348K Reduce -79.4%
BZUN Baozun Inc.-SPN ADR 0.00% 130,774 $348K Add +24.9%
CEE Central and Eastern Europe F 0.00% 19,577 $347K Reduce -43.0%
CALX Calix Inc. 0.00% 6,545 $346K New
ONTO Onto Innovation Inc. 0.00% 2,189 $346K New
DOCS Doximity Inc. Class A 0.00% 7,800 $345K New
DOW Dow Inc. 0.00% 14,720 $344K Add +38.5%
TDOC Teladoc Health Inc. 0.00% 49,121 $344K Reduce -6.5%
GLNG Golar LNG Ltd. 0.00% 9,166 $341K Add +31.7%
HL Hecla Mining Co. 0.00% 17,627 $338K Add +41.5%
WMT Walmart Inc. 0.00% 3,036 $338K Reduce -59.8%
SHOP Shopify Inc. Class A 0.00% 2,094 $337K Add +7.5%
PAXS PIMCO Access Income Fund 0.00% 21,787 $333K New
TEAM Atlassian Corp. Class A 0.00% 2,045 $332K Reduce -5.8%
PGY Pagaya Technologies Ltd. Class A 0.00% 15,813 $330K New
IVE iShares S&P 500 Value ETF 0.00% 1,553 $329K Reduce -14.8%
TWLO Twilio Inc. Class A 0.00% 2,299 $327K Reduce -43.1%
NXPI NXP Semiconductors NV 0.00% 1,505 $327K New
ALB Albemarle Corp. 0.00% 2,293 $324K Reduce -91.7%
ZIM Zim Integrated Shipping Serv 0.00% 15,255 $324K Reduce -62.2%
DBX Dropbox Inc. Class A 0.00% 11,603 $323K New
VTRS Viatris Inc. 0.00% 25,800 $321K Add +91.8%
FEAM 5E Advanced Materials Inc. 0.00% 104,935 $320K Reduce -33.4%
SNAP Snap Inc. Class A 0.00% 39,650 $320K New
CCL Carnival Corp. 0.00% 10,460 $319K Reduce -36.5%
HOG Harley-Davidson Inc. 0.00% 15,499 $318K New
SNDX Syndax Pharmaceuticals Inc. 0.00% 15,060 $316K New
PSF Cohen & Steers Select Prefer 0.00% 15,598 $316K New
WYFI Whitefiber Inc. 0.00% 20,000 $316K No change
TIGR Up Fintech Holding Ltd. - ADR 0.00% 32,944 $315K Add +100.0%
IP International Paper Co. 0.00% 7,951 $313K New
CDNS Cadence Design SYS Inc. 0.00% 998 $312K New
DDOG Datadog Inc. Class A 0.00% 2,292 $312K Reduce -44.6%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 4,687 $311K New
DPZ Domino's Pizza Inc. 0.00% 741 $309K Reduce -8.5%
FAC Factorial Energy Inc. filed as CARTESIAN GROWTH CORP III 0.00% 30,000 $309K New
NTRA Natera Inc. 0.00% 1,337 $306K New
WRBY Warby Parker Inc. Class A 0.00% 14,000 $305K New
ARDC Ares Dynamic Credit All 0.00% 22,901 $305K New
ECH iShares MSCI Chile ETF 0.00% 7,500 $303K New
SRAD Sportradar Group AG-A 0.00% 12,737 $303K New
NTNX Nutanix Inc. Class A 0.00% 5,804 $300K Add +13.8%
MJ Amplify Alternat Harvest ETF 0.00% 10,007 $298K Add +68.0%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.00% 12,000 $298K New
DAL Delta Air Lines Inc. 0.00% 4,262 $296K New
EXR Extra Space Storage Inc. 0.00% 2,267 $295K New
ABBV Abbvie Inc. 0.00% 1,276 $292K Reduce -12.7%
AVNS Avanos Medical Inc. 0.00% 25,800 $290K No change
PSA Public Storage 0.00% 1,105 $287K New
NRG NRG Energy Inc. 0.00% 1,779 $283K Reduce -13.3%
INDA iShares MSCI India ETF 0.00% 5,230 $283K Reduce -78.8%
ABT Abbott Laboratories 0.00% 2,252 $282K New
INOD Innodata Inc. 0.00% 5,531 $282K New
CPB The Campbell's Company 0.00% 10,111 $282K New
LOPE Grand Canyon Education Inc. 0.00% 1,690 $281K New
CRDO Credo Technology Group Holdi 0.00% 1,948 $280K Reduce -33.9%
IONS Ionis Pharmaceuticals Inc. 0.00% 3,524 $279K Reduce -47.6%
DVN Devon Energy Corp. 0.00% 7,602 $278K Reduce -48.7%
HUT Hut 8 Corp. 0.00% 6,048 $278K New
FDS Factset Research Systems Inc. 0.00% 955 $277K New
BCIC BCP Investment Corp. 0.00% 23,403 $277K Reduce -72.8%
NMZ Nuveen Muni Hi Inc. Opport 0.00% 27,100 $276K New
VVR Invesco Senior Income Trust 0.00% 84,393 $276K New
LYB Lyondellbasell Indu Class A 0.00% 6,353 $275K New
PROSHARES ULTRA BLOOMBERG NA 0.00% 11,918 $273K Add +19.1%
CAT Caterpillar Inc. 0.00% 476 $273K New
MMM 3M Co. 0.00% 1,702 $272K New
VRRM Verra Mobility Corp. 0.00% 12,115 $271K New
TXN Texas Instruments Inc. 0.00% 1,546 $268K Reduce -92.0%
DG Dollar General Corp. 0.00% 2,020 $268K New
MIND MEDICINE MINDMED INC 0.00% 20,000 $268K New
ETV Eaton Vance T/M Buy-Writ Opp 0.00% 18,600 $267K New
SFL SFL Corp. Ltd. 0.00% 34,106 $266K Reduce -82.4%
FTDR Frontdoor Inc. 0.00% 4,607 $266K New
AI C3.AI Inc. Class A 0.00% 19,633 $265K New
CHKP Check Point Software Tech 0.00% 1,426 $265K New
LEN Lennar Corp. Class A 0.00% 2,571 $264K New
GPK Graphic Packaging Holding Co. 0.00% 17,502 $264K New
AIG American International Group 0.00% 3,075 $263K Reduce -49.2%
BSY Bentley Systems Inc. Class B 0.00% 6,892 $263K New
JAKK Jakks Pacific Inc. 0.00% 15,555 $263K No change
HLI Houlihan Lokey Inc. 0.00% 1,502 $262K New
IBKR Interactive Brokers Gro Class A 0.00% 4,060 $261K Add +30.4%
TECX Tectonic Therapeutic Inc. 0.00% 12,501 $261K New
EWW iShares MSCI Mexico ETF 0.00% 3,750 $260K New
ASTX Tradr 2X Long Asts Daily ETF 0.00% 6,300 $258K New
ANIP Ani Pharmaceuticals Inc. 0.00% 3,265 $258K New
PRDO Perdoceo Education Corp. 0.00% 8,770 $257K New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.00% 7,357 $257K Reduce -64.7%
SWK Stanley Black & Decker Inc. 0.00% 3,447 $256K New
LENZ Lenz Therapeutics Inc. 0.00% 16,000 $256K New
TVTX Travere Therapeutics Inc. 0.00% 6,684 $255K New
MTDR Matador Resources Co. 0.00% 6,002 $255K New
DEFT Defi Technologies Inc. 0.00% 336,200 $254K Add +572.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 3,047 $253K New
FLUT Flutter Entertainment PLC-Di 0.00% 1,175 $253K New
XXI Twenty One Capital Inc. Class A 0.00% 28,800 $252K New
CRWD CrowdStrike Holdings Inc. Class A 0.00% 537 $252K Reduce -15.7%
CARR Carrier Global Corp. 0.00% 4,757 $251K New
QRVO Qorvo Inc. 0.00% 2,974 $251K New
NTES Netease Inc.-ADR 0.00% 1,826 $251K New
RITM Rithm Capital Corp. 0.00% 23,008 $251K New
TT Trane Technologies PLC 0.00% 643 $250K Reduce -31.1%
F Ford Motor Co. filed as FORD MTR CO 0.00% 19,022 $250K New
HIO Western Asset Hi Inc. Opport 0.00% 67,142 $249K Reduce -25.3%
CARG Cargurus Inc. 0.00% 6,477 $248K New
FFIV F5 Inc. 0.00% 966 $247K Add +2.7%
MET Metlife Inc. 0.00% 3,112 $246K New
QNST Quinstreet Inc. 0.00% 17,000 $244K New
GIL Gildan Activewear Inc. 0.00% 3,907 $244K New
BBY Best Buy Co. Inc. 0.00% 3,641 $244K New
AG First Majestic Silver Corp. 0.00% 14,598 $243K Reduce -52.4%
RNAM Avidity Biosciences Inc. 0.00% 3,371 $243K Reduce -93.5%
NWL Newell Brands Inc. 0.00% 65,006 $242K Add +225.0%
WSM Williams-Sonoma Inc. 0.00% 1,350 $241K Add +3.6%
EEM iShares MSCI Emerging Market 0.00% 4,404 $241K New
MBLY Mobileye Global Inc. Class A 0.00% 23,000 $240K No change
SHAK Shake Shack Inc. Class A 0.00% 2,944 $239K New
CCIF Carlyle Credit Income Fund 0.00% 50,864 $239K New
NVAX Novavax Inc. 0.00% 35,494 $239K Add +23.8%
MSCI MSCI Inc. 0.00% 414 $238K New
IDXX Idexx Laboratories Inc. 0.00% 350 $237K New
PEGA Pegasystems Inc. 0.00% 3,933 $235K New
CSGS CSG Systems Intl Inc. 0.00% 3,053 $234K New
DXPE DXP Enterprises Inc. 0.00% 2,127 $234K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 5,317 $232K New
XBOEX BlackRock Enh GLBL DVD TR 0.00% 19,781 $232K Add +1.4%
CNM Core & Main Inc. Class A 0.00% 4,441 $231K New
WHR Whirlpool Corp. 0.00% 3,197 $231K New
CC The Chemours Co. 0.00% 19,531 $230K New
MCD McDonald's Corp. 0.00% 744 $227K Reduce -49.4%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 5,303 $226K Reduce -48.0%
PRKS United Parks & Resorts Inc. 0.00% 6,229 $226K New
NTAP Netapp Inc. 0.00% 2,106 $226K New
IDCC Interdigital Inc. 0.00% 708 $225K New
LIF LIFE360 Inc. 0.00% 3,507 $225K New
CROX Crocs Inc. 0.00% 2,619 $224K Reduce -64.7%
ENR Energizer Holdings Inc. 0.00% 11,251 $224K New
CLDX Celldex Therapeutics Inc. 0.00% 8,200 $223K New
AEO American Eagle Outfitters 0.00% 8,438 $223K New
RARE Ultragenyx Pharmaceutical Inc. 0.00% 9,658 $222K New
MRCY Mercury Systems Inc. 0.00% 3,038 $222K New
VCLN Virtus Duff & Phelps Clean E 0.00% 8,624 $221K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.00% 3,432 $220K New
VNQ Vanguard Real Estate ETF 0.00% 2,486 $220K New
BHK BlackRock Core Bond Trust 0.00% 22,901 $220K Add +10.7%
FOUR SHIFT4 Payments Inc. Class A 0.00% 3,487 $220K Add +6.0%
OIH Vaneck Oil Services ETF 0.00% 769 $219K New
VFC VF Corp. 0.00% 12,106 $219K Reduce -58.1%
QUAL iShares MSCI USA Quality Fac 0.00% 1,100 $218K Reduce -6.5%
LRCX Lam Research Corp. 0.00% 1,274 $218K Reduce -75.4%
TSN Tyson Foods Inc. Class A 0.00% 3,709 $217K New
VNT Vontier Corp. 0.00% 5,839 $217K New
MRP Millrose Properties 0.00% 7,267 $217K New
MUC BlackRock Munihold Ca QLTY 0.00% 20,400 $216K New
SCHW Schwab (charles) Corp. 0.00% 2,159 $216K New
VLTO Veralto Corp. 0.00% 2,153 $215K New
DOX Amdocs Ltd. 0.00% 2,664 $214K New
GRMN Garmin Ltd. 0.00% 1,052 $213K New
ECC Eagle Point Credit Co. 0.00% 36,999 $213K New
BLKB Blackbaud Inc. 0.00% 3,356 $213K New
URBN Urban Outfitters Inc. 0.00% 2,823 $212K New
BHC Bausch Health Cos Inc. 0.00% 30,327 $211K Reduce -43.4%
GE General Electric filed as GE AEROSPACE 0.00% 682 $210K Reduce -44.4%
STKL Sunopta Inc. 0.00% 55,000 $209K New
DOCN Digitalocean Holdings Inc. 0.00% 4,337 $209K New
NXT Nextpower Inc. 0.00% 2,390 $208K New
NCNO Ncino Inc. 0.00% 8,100 $208K New
KLAR Klarna Group PLC 0.00% 7,176 $207K New
EXPE Expedia Group Inc. 0.00% 730 $207K New
NE Noble Corp. PLC 0.00% 7,310 $206K Reduce -91.0%
OMAH Vistashares TRG 15 Berkshire 0.00% 11,000 $206K New
KMI Kinder Morgan Inc. 0.00% 7,455 $205K New
PTLO Portillo's Inc. Class A 0.00% 45,000 $204K New
EGO Eldorado Gold Corp. 0.00% 5,652 $203K Reduce -55.7%
RCKT Rocket Pharmaceuticals Inc. 0.00% 57,500 $202K Add +101.8%
FUN Six Flags Entertainment Corp. 0.00% 13,134 $201K Reduce -20.3%
DSACU Daedalus Special Acquisition 0.00% 20,000 $201K New
MINT PIMCO Enhanced Short Maturit 0.00% 2,000 $201K No change
OLED Universal Display Corp. 0.00% 1,716 $200K New
CGAU Centerra Gold Inc. 0.00% 13,900 $200K New
EIM Eaton Vance Municipal Bond 0.00% 20,377 $198K Add +1.8%
NAC Nuveen Ca QLTY Muni Inc. 0.00% 16,600 $196K New
SSL Sasol Ltd.-Sponsored ADR 0.00% 30,000 $195K New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.00% 10,000 $189K No change
DMO Western Asset Mort Def Opp 0.00% 17,100 $189K New
POET Poet Technologies Inc. 0.00% 29,000 $184K Reduce -37.6%
AZ A2Z CUST2MATE Solutions Corp. 0.00% 28,000 $182K Reduce -44.0%
HYI Western Asset High Yield Opp 0.00% 16,268 $182K New
EFT Eaton Vance Fltng RT Inc. TR 0.00% 15,963 $180K New
XEVVX Eaton Vance Ltd. Durat Inc. 0.00% 17,607 $174K New
CBRE GBL REAL ESTATE INC FD 0.00% 39,010 $171K New
MLCI Mount Logan Capital Inc. 0.00% 20,427 $169K New
SOC Sable Offshore Corp. 0.00% 18,484 $167K Reduce -4.6%
NZF Nuveen Municipal Credit Inc. 0.00% 13,200 $166K New
RPD RAPID7 Inc. 0.00% 10,684 $162K New
GGB Gerdau SA -Spon ADR 0.00% 43,843 $162K Reduce -57.5%
MHF Western Asset Municipal High 0.00% 23,030 $158K New
DOGZ Dogness International Corp. Class A 0.00% 14,768 $157K New
PML PIMCO Municipal Income FD II 0.00% 20,400 $154K Add +66.9%
VYGR Voyager Therapeutics Inc. 0.00% 38,322 $151K No change
CX Cemex Sab-Spons ADR Part Cer 0.00% 12,973 $149K New
XAI OCTAGN FLT RAT & ALT INM 0.00% 30,684 $147K New
ZGN Ermenegildo Zegna NV 0.00% 14,001 $144K New
BGX Blackstone Long-Short Credit 0.00% 12,300 $143K New
PMTR Perimeter Acquis Corp. I Class A 0.00% 13,800 $142K New
NAD Nuveen Quality Municipal Inc. 0.00% 11,790 $142K Reduce -56.9%
GPRO Gopro Inc. Class A 0.00% 100,000 $141K No change
SVV Savers Value Village Inc. 0.00% 15,000 $140K New
RQI Cohen & Steers Qual Inc. RLTY 0.00% 12,200 $139K New
TALO Talos Energy Inc. 0.00% 12,500 $138K No change
TVA Texas Ventures Acquisition-A 0.00% 12,500 $133K New
TNYA Tenaya Therapeutics Inc. 0.00% 185,011 $132K Reduce -38.8%
CODI Compass Diversified Holdings 0.00% 26,954 $129K New
OMSE Oms Energy Technologies Inc. 0.00% 28,826 $127K New
NPCT Nuveen Core Plus Impact 0.00% 12,200 $124K New
BMEA Biomea Fusion Inc. 0.00% 100,000 $124K No change
WEN The Wendy's Co. 0.00% 14,844 $124K New
MQY BlackRock Muniyield Quality 0.00% 10,913 $123K New
XEADX Allspring Income Opport 0.00% 17,834 $121K New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY 0.00% 86,700 $121K New
FRMI Fermi Inc. 0.00% 14,771 $118K New
KRP Kimbell Royalty Partners LP 0.00% 10,000 $118K New
DVLT Datavault AI Inc. 0.00% 180,000 $117K Reduce -10.9%
KIO KKR Income Opportunities 0.00% 10,102 $117K New
GLO Clough Global Opportunities 0.00% 20,000 $113K New
MPT Medical Properties Trust Inc. 0.00% 22,338 $112K New
BBD Banco Bradesco-ADR 0.00% 33,414 $111K Reduce -59.4%
PHAOS TECHNOLOGY HOLDINGS-A 0.00% 31,247 $107K New
PTON Peloton Interactive Inc. Class A 0.00% 17,088 $105K Add +46.5%
OIA Invesco Municipal Income Opp 0.00% 17,500 $105K New
ECX Ecarx Holdings Inc. Class A 0.00% 59,804 $103K Reduce -44.1%
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP 0.00% 92,098 $101K Reduce -4.6%
DNUT Krispy Kreme Inc. 0.00% 25,001 $101K Add +150.0%
QNTM Quantum Biopharma-B Sub Vot 0.00% 13,436 $98K No change
GPRE Green Plains Inc. 0.00% 10,000 $98K New
UA Under Armour Inc. Class C 0.00% 20,000 $96K Reduce -20.0%
VIVO Vivopower PLC Class A 0.00% 39,754 $90K No change
LGHL Lion Group Holding Ltd. 0.00% 34,751 $89K New
ABEV Ambev SA-ADR 0.00% 35,535 $88K Add +80.0%
AMCR Amcor PLC 0.00% 10,126 $84K New
BTTC Black Titan Corp. 0.00% 50,472 $84K New
IMSR Terrestrial Energy Inc. 0.00% 12,000 $73K New
NOTE Fiscalnote Holdings Inc. 0.00% 48,141 $71K Add +26.2%
HTZ Hertz Global Hldgs Inc. 0.00% 13,094 $67K New
BTBT Bit Digital Inc. 0.00% 35,368 $67K Reduce -43.9%
DIREXION DAILY SEMI BEAR 3X 0.00% 20,000 $63K New
SWZ Total Return Securities Fund 0.00% 10,000 $62K New
TASEKO MINES LTD 0.00% 10,853 $61K New
VBIO Valion Bio Inc. filed as TIVIC HEALTH SYSTEMS INC 0.00% 40,942 $59K Add +6.6%
FENG Phoenix New Media Ltd. -ADR 0.00% 35,000 $58K No change
ACP Abrdn Income Credit Strat 0.00% 10,300 $56K New
RADX Radiopharm Theranostics Ltd. 0.00% 10,285 $54K New
TANH Tantech Holdings Ltd. Class A 0.00% 47,940 $48K Add +174.0%
IQ Iqiyi Inc.-ADR 0.00% 22,871 $44K No change
TONX Ton Strategy Co. 0.00% 20,000 $40K Add +100.0%
SNOW LAKE RES LTD 0.00% 13,000 $39K New
DHF BNYM High Yield Strategies filed as BNY MELLON HIGH YIELD STRATE 0.00% 15,500 $38K New
PPCB Propanc Biopharma Inc. 0.00% 65,024 $35K Reduce -7.7%
YSXT YSX Tech Co. Ltd. 0.00% 27,162 $34K Add +27.9%
BYND Beyond Meat Inc. 0.00% 41,074 $34K New
MMA Mixed Martial Arts Group Ltd. 0.00% 27,000 $30K No change
FCO Abrdn Global Income Fund Inc. 0.00% 10,000 $29K Reduce -95.8%
TGHL Growhub Ltd./the Class A filed as THE GROWHUB LTD 0.00% 83,727 $28K Reduce -9.0%
CAN Canaan Inc. 0.00% 40,000 $28K New
ACRV Acrivon Therapeutics Inc. 0.00% 10,000 $24K New
ICG Intchains Group Ltd.-ADR 0.00% 12,000 $21K Reduce -71.8%
KOS Kosmos Energy Ltd. 0.00% 22,501 $20K Reduce -79.0%
PBK Powerbank Corp. 0.00% 10,000 $18K New
IMUX Immunic Inc. 0.00% 32,700 $17K Add +45.3%
CHGG Chegg Inc. 0.00% 15,000 $14K New
BLNK Blink Charging Co. 0.00% 20,000 $13K No change
GOLDEN MATRIX GROUP INC 0.00% 15,327 $12K No change
LBGJ Li Bang Int Corp. I- A 0.00% 10,277 $7K New
INTS Intensity Therapeutics Inc. 0.00% 15,000 $6K New
SRXH SRX Global Inc. filed as SRX HEALTH SOLUTIONS INC. 0.00% 25,000 $6K New
HUBC Hub Cyber Security Ltd. 0.00% 12,500 $5K No change
ORIGIN MATERIALS INC 0.00% 20,000 $4K No change
OCG Oriental Culture Holding Ltd. 0.00% 22,538 $2K New

Options reported separately and not counted above: META puts ($446.2M), UNH puts ($392.8M), TSLA puts ($377.0M), BKNG puts ($348.1M), AAPL puts ($326.2M), MA puts ($279.7M), AVGO puts ($275.1M), AAPL calls ($272.7M), NVDA puts ($258.4M), MSFT puts ($249.8M), IBIT calls ($221.1M), MSFT calls ($172.1M), and 121 more.

Other holdings (8): bonds, preferreds, convertibles and warrants · $462K (not counted above)
SecurityClassShares / PrincipalValueChange
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 4,400$347KAdd +19.7%
INFQ.WS Churchill Capital Corp. X *W EXP 05/14/203 14,220$109KNew
FOXXW 1OXX *W EXP 09/26/202 26,000$3KNew
GDEV INC *W EXP 99/99/999 131,111$2KAdd +63.9%
MNYWW Moneyhero Ltd.-28 *W EXP 09/13/202 11,320$483No change
KTTAW Pasithea Therapeutics -CW26 *W EXP 08/12/202 25,000$345No change
SQFTW Presidio Property TRST -CW27 *W EXP 01/24/202 10,000$325No change
ORGNW Origin Materials -CW26 *W EXP 06/25/202 30,000$171No change

Total filed on the 13F, all lines: $9.2B.

Portfolio Sells Q3 2025 → Q4 2025

LLY Eli Lilly & Co. Reduce -90.7% 0.40% −3.12
BKNG Booking Holdings Inc. Reduce -47.3% 2.03% −2.42
NFLX Netflix Inc. Reduce -26.1% 1.60% −1.56
MA Mastercard Inc. Class A Reduce -24.6% 3.03% −1.55
NOW ServiceNow Inc. Reduce -99.1% 0.01% −0.81
SPGI S&P Global Inc. Sold out 0.00% −0.60
AMGN Amgen Inc. Reduce -74.4% 0.18% −0.52
BRK.B Berkshire Hathaway Inc. Class B Reduce -61.0% 0.26% −0.50
APP AppLovin Corp. Class A Reduce -28.9% 0.70% −0.50
TMO Thermo Fisher Scientific Inc. Reduce -98.4% 0.01% −0.48
RKLB Rocket Lab Corp. Reduce -58.1% 0.53% −0.44
INTU Intuit Inc. Reduce -79.7% 0.07% −0.36
TEM Tempus AI Inc. Class A Reduce -10.5% 0.43% −0.32
SLV iShares Silver Trust Reduce -90.5% 0.04% −0.31
MRVL Marvell Technology Inc. Reduce -18.9% 0.78% −0.31
LCID Lucid Group Inc. Reduce -21.4% 0.12% −0.27
UPST Upstart Holdings Inc. Reduce -9.6% 0.56% −0.26
CASY Casey's General Stores Inc. Sold out 0.00% −0.24
SBUX Starbucks Corp. Reduce -89.4% 0.02% −0.21
QQQ Invesco QQQ Trust Series 1 Reduce -14.3% 0.68% −0.20
ACHR Archer Aviation Inc. Class A Reduce -21.8% 0.23% −0.20
SOFI Sofi Technologies Inc. Reduce -22.0% 0.35% −0.19
VXUS Vanguard Total Intl Stock Sold out 0.00% −0.15
CVX Chevron Corp. Reduce -93.5% 0.01% −0.14
SGOV iShares 0-3 Month Treasury B Reduce -9.6% 0.52% −0.14
KLAC KLA Corp. Reduce -32.8% 0.27% −0.14
PDD PDD Holdings Inc. Reduce -14.3% 0.25% −0.14
VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −0.14
FXI iShares China Large-Cap ETF Reduce -39.3% 0.12% −0.12
DELL Dell Technologies -C Reduce -9.8% 0.27% −0.11
RIOT Riot Platforms Inc. Reduce -37.2% 0.06% −0.11
GLD SPDR Gold Shares Reduce -71.0% 0.04% −0.11
IAGG iShares Intl Aggregate Bond Sold out 0.00% −0.10
MDT Medtronic PLC Reduce -95.2% 0.00% −0.10
REGN Regeneron Pharmaceuticals Reduce -38.8% 0.26% −0.09
TDG Transdigm Group Inc. Sold out 0.00% −0.08
SOUN Soundhound AI Inc. Class A Reduce -6.3% 0.09% −0.08
VCLT Vanguard Long-Term Corp. Bond Sold out 0.00% −0.08
AMT American Tower Corp. Sold out 0.00% −0.07
CRM Salesforce Inc. Reduce -6.6% 0.71% −0.07
MRNA Moderna Inc. Reduce -87.9% 0.01% −0.07
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -69.0% 0.02% −0.07
HSY The Hershey Co. Sold out 0.00% −0.06
DB Deutsche Bank AG-Registered Reduce -54.6% 0.04% −0.05
FUTU Futu Holdings Ltd.-ADR Reduce -81.2% 0.01% −0.05
ASAN Asana Inc. Class A Reduce -53.5% 0.03% −0.05
INSW International Seaways Inc. Sold out 0.00% −0.05
FETH Fidelity Ethereum Fund Sold out 0.00% −0.04
TXN Texas Instruments Inc. Reduce -92.0% 0.00% −0.04
PLTR Palantir Technologies Inc. Class A Reduce -13.3% 0.12% −0.04

Portfolio Buys Q3 2025 → Q4 2025

AVGO Broadcom Inc. Add +289.9% 3.74% +2.70
TSLA Tesla Inc. Add +181.3% 3.66% +2.19
BMNR Bitmine Immersion Technologi Add +560.0% 2.95% +1.97
IREN Iren Ltd. Add +36456.8% 1.83% +1.82
ORCL Oracle Corp. Add +871.1% 2.07% +1.72
ASTS Ast Spacemobile Inc. Add +126.7% 2.27% +1.50
IONQ Ionq Inc. Add +410.1% 1.98% +1.37
APLD Applied Digital Corp. Add +38484.6% 1.04% +1.03
META Meta Platforms Inc. Class A Add +71.4% 3.83% +0.99
HD Home Depot Inc. Add +160.1% 1.81% +0.87
GOOGL Alphabet Inc. Class A Add +366.2% 0.96% +0.78
NBIS Nebius Group NV Add +461.2% 0.89% +0.65
AXP American Express Co. Add +9704.2% 0.60% +0.60
CLSK Cleanspark Inc. Add +23812.2% 0.59% +0.59
QBTS D-Wave Quantum Inc. Add +74.9% 1.30% +0.49
UNH Unitedhealth Group Inc. Add +32.4% 5.01% +0.49
QUBT Quantum Computing Inc. Add +255.6% 0.92% +0.39
OPEN Opendoor Technologies Inc. Add +15561.7% 0.37% +0.36
MSOS Advisorshares Pure US Cann New 0.35% +0.35
CRCL Circle Internet Group Inc. Add +652.8% 0.47% +0.35
BIL SS SPDR BB 1-3M T-Bill ETF Add +7295.6% 0.28% +0.28
STLA Stellantis NV Add +915.1% 0.27% +0.25
GS Goldman Sachs Group Inc. Add +7712.1% 0.24% +0.24
TLT iShares 20+ Year Treasury BD Add +89.0% 0.62% +0.24
APO Apollo Global Management Inc. New 0.22% +0.22
RDDT Reddit Inc. Class A Add +34.1% 1.50% +0.22
WULF Terawulf Inc. New 0.22% +0.22
AMZN Amazon.com Inc. Add +77.7% 0.55% +0.21
NVTS Navitas Semiconductor Corp. Add +22203.8% 0.21% +0.21
HIMS Hims & Hers Health Inc. Add +162.2% 0.85% +0.20
ETHA iShares Ethereum Trust ETF Add +125.9% 0.69% +0.20
AAPL Apple Inc. Add +50.2% 0.66% +0.19
VOO Vanguard S&P 500 ETF Add +70.4% 0.55% +0.19
HON Honeywell International Inc. New 0.16% +0.16
ETOR Etoro Group Ltd. Class A Add +291.3% 0.23% +0.15
MSFT Microsoft Corp. Add +48.5% 0.85% +0.15
VRT Vertiv Holdings Co. Class A Add +36.8% 0.67% +0.15
MCHP Microchip Technology Inc. Add +2689.2% 0.16% +0.15
DY Dycom Industries Inc. New 0.14% +0.14
DHT DHT Holdings Inc. Add +5860.2% 0.14% +0.14
AMAT Applied Materials Inc. Add +34.5% 0.43% +0.14
PKBK Parke Bancorp Inc. New 0.13% +0.13
B Barrick Mining Corp. Add +1727.3% 0.12% +0.12
QS Quantumscape Corp. Add +5655.1% 0.12% +0.12
ISRG Intuitive Surgical Inc. Add +700.2% 0.12% +0.11
NVO Novo-Nordisk A/S-Spons ADR Add +54.8% 0.55% +0.11
SPY SS SPDR S&P 500 ETF Trust-US Add +1195.8% 0.11% +0.10
FITB Fifth Third Bancorp New 0.10% +0.10
PONY Pony AI Inc. New 0.09% +0.09
HOOD Robinhood Markets Inc. Class A Add +51.9% 1.84% +0.09

Options Activity Q3 2025 → Q4 2025

META Meta Platforms Inc. Class A put Add +130.9% 676,000 $446.2M
UNH Unitedhealth Group Inc. put Add +57.0% 1,190,000 $392.8M
TSLA Tesla Inc. put Reduce -36.6% 838,300 $377.0M
BKNG Booking Holdings Inc. put Reduce -2.3% 65,000 $348.1M
AAPL Apple Inc. put Add +26.3% 1,200,000 $326.2M
MA Mastercard Inc. Class A put Reduce -24.6% 490,000 $279.7M
AVGO Broadcom Inc. put Add +127.1% 795,000 $275.1M
AAPL Apple Inc. call Add +5.4% 1,003,000 $272.7M
NVDA Nvidia Corp. put Add +52.0% 1,385,700 $258.4M
MSFT Microsoft Corp. put Reduce -21.3% 516,500 $249.8M
IBIT iShares Bitcoin Trust ETF call Add +217.2% 4,454,000 $221.1M
MSFT Microsoft Corp. call Reduce -41.1% 355,900 $172.1M
HD Home Depot Inc. put Add +162.2% 485,000 $166.9M
BKNG Booking Holdings Inc. call New 30,000 $160.7M
QQQ Invesco QQQ Trust Series 1 put Add +51.2% 257,100 $157.9M
TSLA Tesla Inc. call Reduce -73.7% 346,000 $155.6M
NFLX Netflix Inc. put Reduce -26.8% 1,500,000 $140.6M
AMGN Amgen Inc. put Add +100.0% 400,000 $130.9M
IBIT iShares Bitcoin Trust ETF put Add +1248.7% 2,495,000 $123.9M
AMGN Amgen Inc. call New 350,000 $114.6M
META Meta Platforms Inc. Class A call Add +6207.7% 164,000 $108.3M
NVDA Nvidia Corp. call Add +941.5% 572,800 $106.8M
AMZN Amazon.com Inc. put Reduce -12.4% 425,000 $98.1M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui put Add +59.6% 984,000 $79.3M
AMAT Applied Materials Inc. put Add +200.0% 300,000 $77.1M
QQQ Invesco QQQ Trust Series 1 call Add +33.3% 120,000 $73.7M
GOOGL Alphabet Inc. Class A put Add +56.3% 234,500 $73.4M
BRK.B Berkshire Hathaway Inc. Class B put Add +21.7% 140,000 $70.4M
NOW ServiceNow Inc. put Sold out 350,000 $64.4Mbefore exit
ORCL Oracle Corp. put Add +7188.9% 328,000 $63.9M
ISRG Intuitive Surgical Inc. put New 100,000 $56.6M
AXP American Express Co. put New 150,000 $55.5M
AMD Advanced Micro Devices put Add +3789.2% 252,800 $54.1M
CRM Salesforce Inc. put Reduce -11.1% 200,000 $53.0M
BRK.B Berkshire Hathaway Inc. Class B call New 100,000 $50.3M
AMZN Amazon.com Inc. call Reduce -47.9% 211,100 $48.7M
SPGI S&P Global Inc. put Sold out 100,000 $48.7Mbefore exit
CI The Cigna Group put Add +36.7% 167,500 $46.1M
ISRG Intuitive Surgical Inc. call New 80,000 $45.3M
AMD Advanced Micro Devices call New 209,900 $45.0M
FBTC Fidelity Wise Origin Bitcoin call Sold out 400,000 $39.9Mbefore exit
TMO Thermo Fisher Scientific Inc. put Sold out 80,000 $38.8Mbefore exit
AMAT Applied Materials Inc. call New 150,000 $38.5M
KLAC KLA Corp. call Add +50.0% 30,000 $36.5M
INTU Intuit Inc. put Reduce -2.3% 51,000 $33.8M
IWM iShares Russell 2000 ETF put Reduce -7.5% 135,000 $33.2M
INTU Intuit Inc. call New 43,700 $28.9M
SPY SS SPDR S&P 500 ETF Trust-US put Add +36.8% 42,000 $28.6M
INTC Intel Corp. put Add +7.9% 680,000 $25.1M
DELL Dell Technologies -C put Reduce -2.5% 195,000 $24.5M

Showing the first 50 of 171.

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

Notes & Other Activity Q3 2025 → Q4 2025

STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF Add +19.7% 4,400 $347K
INFQ.WS Churchill Capital Corp. X *W EXP 05/14/203 New 14,220 $109K
USGOW US Goldmining Inc.-28 *W EXP 99/99/999 Sold out 37,729 $63Kbefore exit
COHEN & STEERS INFRASTRU RIGHT 10/16/2025 Sold out 480,104 $37Kbefore exit
SPKWF Spark I Acquisition Corp.-28 *W EXP 10/01/203 Sold out 10,000 $6Kbefore exit
FOXXW 1OXX *W EXP 09/26/202 New 26,000 $3K
GDEV INC *W EXP 99/99/999 Add +63.9% 131,111 $2K
CLEARBRIDGE ENERGY MI-RT RIGHT 10/10/2025 Sold out 114,501 $2Kbefore exit
ISLWF Israel Acquisitions Corp.-28 *W EXP 99/99/999 Sold out 10,000 $2Kbefore exit
ARKOW Arko Corp. -CW25 *W EXP 12/22/202 Sold out 40,000 $372before exit
RIVERNORTH OPPORTUNI-RT RIGHT 10/06/2025 Sold out 15,071 $122before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 944$13.5BSNDK, MRVL, ASTS, AVGO, LITE
Q1 2026 868$9.6BLITE, MSTR, AVGO, SNDK, BRRR
Q4 2025 822$9.2BUNH, MSTR, BRRR, NVDA, IBIT
Q3 2025 684$8.1BMSTR, BRRR, IBIT, NVDA, MA
Q2 2025 507$5.3BMSTR, MA, BKNG, LLY, TSLA
Q1 2025 673$5.2BMSTR, IBIT, NVDA, BRRR, UNH
Q4 2024 665$5.9BNVDA, TSLA, IBIT, MSTR, AVGO
Q3 2024 589$4.4BMSTR, IBIT, INTU, NVDA, BRRR
Q2 2024 621$3.7BNVDA, IBIT, AVGO, COST, BRRR
Q1 2024 461$3.1BNVDA, IBIT, AVGO, LLY, SMCI