PEAK6 LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), PEAK6 LLC reported 780 stock positions worth $3.5 billion. Its top holding was Coreweave Class A (CRWV) at 15.3% of the portfolio, followed by Webull (BULL, 4.2%) and SPDR Gold Shares (GLD, 3.9%). Compared with Q4 2025, it opened 322 new positions, sold out of 255, added to 197 and reduced 237. The biggest buy was Coreweave Class A (CRWV, shares +18%) and the biggest sale an exit from Alphabet Class A (GOOGL).

Most Recent 13F
Q2 2026
Location
AUSTIN, TX
CIK
0001389958
Portfolio Value
$3.5B (Q1 2026)
SEC Filing
0001389958-26-000013 ↗ filed May 14, 2026

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q4 2024: $2.5B Q4 2024 Q1 2025: $2.6B Q1 2025 Q2 2025: $2.9B Q2 2025 Q3 2025: $4.0B Q3 2025 Q4 2025: $3.7B Q4 2025 Q1 2026: $3.5B $3.5B Q1 2026 Q2 2026: $4.1B Q2 2026

Holdings 780 stocks · $3.5B

CRWV Coreweave Inc. Class A 15.28% 6,813,901 $527.9M Add +17.6%
BULL Webull Corp. 4.18% 30,111,935 $144.5M Add +25.6%
GLD SPDR Gold Shares 3.89% 312,356 $134.4M Add +364.8%
TSM Taiwan Semiconductor-SP ADR 3.84% 392,473 $132.6M New
ETOR Etoro Group Ltd. Class A 2.96% 3,401,452 $102.1M Add +289.7%
SLV iShares Silver Trust 2.20% 1,116,904 $76.1M Reduce -17.1%
MU Micron Technology Inc. 1.78% 182,500 $61.7M Reduce -41.0%
META Meta Platforms Inc. Class A 1.46% 88,364 $50.6M Add +4418100.0%
NVDA Nvidia Corp. 1.46% 289,833 $50.5M New
TSLA Tesla Inc. 1.29% 120,275 $44.7M Add +331.1%
TLT iShares 20+ Year Treasury BD 1.23% 491,196 $42.6M Add +260.3%
CVX Chevron Corp. 1.11% 185,618 $38.4M New
PLTR Palantir Technologies Inc. Class A 1.03% 244,243 $35.7M Add +235.6%
GS Goldman Sachs Group Inc. 1.02% 41,650 $35.2M Add +160.8%
ORCL Oracle Corp. 0.98% 230,523 $33.9M Reduce -13.3%
INTC Intel Corp. 0.92% 719,788 $31.8M New
CRWD CrowdStrike Holdings Inc. Class A 0.90% 79,371 $31.0M Add +2645600.0%
BABA Alibaba Group Holding-SP ADR 0.89% 245,295 $30.8M Reduce -11.8%
UNH Unitedhealth Group Inc. 0.87% 111,658 $30.2M Add +28.9%
COIN Coinbase Global Inc. Class A 0.80% 157,322 $27.5M Reduce -56.7%
PWR Quanta Services Inc. 0.79% 49,886 $27.4M Add +77.4%
AG First Majestic Silver Corp. 0.76% 1,220,017 $26.2M Reduce -3.5%
KRE SS SPDR S&P Regional Bank 0.64% 340,516 $22.2M Add +139.0%
PDD PDD Holdings Inc. 0.64% 214,969 $22.0M Reduce -50.6%
FSLR First Solar Inc. 0.57% 100,547 $19.8M Add +3351466.7%
TPR Tapestry Inc. 0.56% 137,731 $19.4M Reduce -43.9%
AEM Agnico Eagle Mines Ltd. 0.54% 91,268 $18.5M Add +152.2%
MATW Matthews Intl Corp. Class A 0.53% 712,104 $18.4M Add +583.9%
MDB Mongodb Inc. 0.52% 73,392 $18.0M Add +3669500.0%
VAL Valaris Ltd. 0.52% 182,393 $17.9M Add +69.1%
STX Seagate Technology Holdings 0.52% 45,528 $17.8M Reduce -2.1%
NEM Newmont Corp. 0.48% 151,681 $16.4M Reduce -41.0%
SPOT Spotify Technology SA 0.47% 33,663 $16.3M Add +1683050.0%
OWL Blue Owl Capital Inc. 0.47% 1,774,933 $16.2M Add +326.7%
KLAC KLA Corp. 0.47% 10,995 $16.2M Add +514.6%
ADBE Adobe Inc. 0.46% 64,919 $15.8M Add +64.6%
AMD Advanced Micro Devices 0.45% 75,626 $15.4M Add +2520766.7%
PANW Palo Alto Networks Inc. 0.44% 95,294 $15.3M Add +19.7%
MUSA Murphy USA Inc. 0.42% 29,294 $14.5M Add +145.6%
ARM Arm Holdings PLC-ADR 0.41% 93,460 $14.1M Reduce -69.0%
ZM Zoom Communications Inc. 0.41% 175,203 $14.1M New
SNDK Sandisk Corp. 0.40% 21,551 $13.7M Add +1077450.0%
TEM Tempus AI Inc. Class A 0.39% 294,726 $13.3M Add +127.3%
WDC Western Digital Corp. 0.38% 48,116 $13.0M New
AFRM Affirm Holdings Inc. 0.37% 277,468 $12.7M New
MBVI M3-Brigade Acquisition Class A 0.36% 1,250,000 $12.6M No change
HLT Hilton Worldwide Holdings Inc. 0.36% 40,917 $12.4M Reduce -55.0%
TFC Truist Financial Corp. 0.34% 257,029 $11.8M New
PATH Uipath Inc. Class A 0.34% 1,054,415 $11.7M Add +529.4%
LRCX Lam Research Corp. 0.32% 52,473 $11.2M Reduce -41.5%
NKE Nike Inc. Class B 0.32% 209,053 $11.0M Reduce -14.3%
VPG Vishay Precision Group 0.32% 250,795 $10.9M Reduce -43.8%
UL Unilever PLC-Sponsored ADR 0.31% 190,715 $10.9M New
IBIT iShares Bitcoin Trust ETF 0.31% 278,244 $10.7M Add +91.5%
COST Costco Wholesale Corp. 0.31% 10,661 $10.6M Add +355266.7%
AAL American Airlines Group Inc. 0.31% 983,400 $10.6M Add +91.2%
QCOM Qualcomm Inc. 0.30% 80,028 $10.3M Add +99.9%
CMI Cummins Inc. 0.30% 19,124 $10.3M Add +216.0%
MP MP Materials Corp. 0.29% 210,191 $10.1M Add +9078.6%
SMCI Super Micro Computer Inc. 0.28% 431,658 $9.8M Reduce -57.4%
TWLO Twilio Inc. Class A 0.28% 77,942 $9.8M Reduce -35.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.28% 432,052 $9.8M Add +32.4%
SOFI Sofi Technologies Inc. 0.28% 616,604 $9.8M Reduce -40.3%
BIDU Baidu Inc. - Spon ADR 0.27% 85,068 $9.5M Add +301.3%
KMI Kinder Morgan Inc. 0.26% 264,711 $8.9M Add +1208.7%
ZTS Zoetis Inc. 0.24% 71,011 $8.4M Reduce -0.4%
S Sentinelone Inc. Class A 0.24% 648,589 $8.4M Add +592.7%
ZS Zscaler Inc. 0.24% 59,358 $8.3M New
ALV Autoliv Inc. 0.24% 78,670 $8.3M Add +260.9%
VST Vistra Corp. 0.24% 54,248 $8.2M Reduce -59.6%
BG Bunge Global SA 0.23% 62,956 $8.0M Add +195.6%
TGT Target Corp. 0.23% 64,963 $7.9M Reduce -56.8%
BA The Boeing Co. 0.23% 39,144 $7.8M Reduce -73.9%
AMAT Applied Materials Inc. 0.22% 22,401 $7.7M Add +1119950.0%
SNOW Snowflake Inc. 0.22% 50,659 $7.6M New
CEG Constellation Energy 0.22% 27,291 $7.6M Add +1364450.0%
CPB The Campbell's Company 0.22% 335,395 $7.5M Add +1916.4%
FVRR Fiverr International Ltd. 0.21% 737,669 $7.4M New
MCHP Microchip Technology Inc. 0.21% 113,256 $7.3M Add +1403.7%
CCL Carnival Corp. 0.21% 280,776 $7.3M New
SGHC Super Group SGHC Ltd. 0.21% 665,013 $7.2M Reduce -5.8%
SAP Sap SE-Sponsored ADR 0.21% 41,859 $7.2M New
MNDY Monday.com Ltd. 0.21% 103,173 $7.1M Add +4449.1%
PURR Hyperliquid Strategies 0.21% 1,399,134 $7.1M New
DELL Dell Technologies -C 0.20% 42,946 $7.0M Reduce -56.4%
PEP Pepsico Inc. 0.20% 44,056 $6.8M New
U Unity Software Inc. 0.19% 303,732 $6.7M Add +149.0%
DAL Delta Air Lines Inc. 0.19% 100,016 $6.6M Reduce -31.3%
EWY iShares MSCI South Korea ETF 0.19% 54,041 $6.6M New
MCY Mercury General Corp. 0.19% 74,346 $6.6M Add +70.1%
JPM JPMorgan Chase & Co. 0.19% 22,018 $6.5M Reduce -75.6%
LNC Lincoln National Corp. 0.18% 179,951 $6.4M New
FIX Comfort Systems USA Inc. 0.18% 4,613 $6.4M New
SPG Simon Property Group Inc. 0.18% 33,904 $6.3M New
BTI British American Tob-SP ADR 0.18% 107,732 $6.3M Add +35.4%
SYF Synchrony Financial 0.18% 92,012 $6.3M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.18% 135,704 $6.2M New
UPST Upstart Holdings Inc. 0.18% 242,030 $6.2M Add +176.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.18% 60,388 $6.2M Add +1035.8%
EBAY eBay Inc. 0.17% 65,388 $6.0M Add +37.0%
KKR KKR & Co. Inc. 0.17% 64,302 $5.9M Reduce -54.1%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.17% 43,616 $5.9M New
MRK Merck & Co. Inc. 0.17% 48,515 $5.8M New
LITE Lumentum Holdings Inc. 0.17% 8,275 $5.8M Reduce -88.7%
LDOS Leidos Holdings Inc. 0.17% 37,113 $5.8M New
CASY Casey's General Stores Inc. 0.17% 7,913 $5.8M New
NVO Novo-Nordisk A/S-Spons ADR 0.17% 156,695 $5.8M Reduce -1.1%
UBS UBS Group AG-Reg 0.17% 147,224 $5.8M New
DDOG Datadog Inc. Class A 0.17% 48,563 $5.7M Reduce -47.5%
MCO Moody's Corp. 0.16% 12,936 $5.6M New
F Ford Motor Co. filed as FORD MTR CO 0.16% 484,987 $5.6M New
IQV Iqvia Holdings Inc. 0.16% 31,809 $5.4M Add +39.2%
GFS Globalfoundries Inc. 0.16% 121,731 $5.4M Add +337.9%
OKE Oneok Inc. 0.16% 59,482 $5.4M Reduce -67.3%
AMT American Tower Corp. 0.15% 31,009 $5.4M Add +98.7%
COHR Coherent Corp. 0.15% 22,350 $5.3M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.15% 368,700 $5.3M New
ITW Illinois Tool Works 0.15% 20,217 $5.3M Add +33042.6%
NWAX.U New America Acquisition I Co. 0.15% 501,000 $5.2M New
CRSP Crispr Therapeutics AG 0.15% 108,604 $5.2M Add +293.9%
BIIB Biogen Inc. 0.15% 28,166 $5.2M New
CNQ Canadian Natural Resources 0.15% 105,403 $5.1M New
EVR Evercore Inc. Class A 0.15% 17,138 $5.1M New
OTIS Otis Worldwide Corp. 0.15% 65,904 $5.1M New
RRX Regal Rexnord Corp. 0.15% 27,010 $5.1M New
HCMA HCM III Acquisition Cor Class A 0.15% 499,999 $5.0M No change
HACQU HCM IV Acquisition Corp. 0.15% 500,000 $5.0M New
CMG Chipotle Mexican Grill Inc. 0.14% 156,440 $5.0M Add +290.6%
GEHC GE Healthcare Technology 0.14% 70,164 $5.0M New
MT Arcelormittal-NY Registered 0.14% 95,947 $5.0M New
XLB SS Materials Select Sector 0.14% 98,269 $4.9M New
SPHR Sphere Entertainment Co. 0.14% 41,628 $4.9M Reduce -7.9%
FHN First Horizon Corp. 0.14% 214,683 $4.9M Reduce -22.4%
LEVI Levi Strauss & Co. Class A 0.14% 262,728 $4.9M New
CRM Salesforce Inc. 0.13% 24,889 $4.6M Reduce -88.0%
JLL Jones Lang Lasalle Inc. 0.13% 15,216 $4.6M New
JNJ Johnson & Johnson 0.13% 18,566 $4.5M New
SWK Stanley Black & Decker Inc. 0.13% 63,573 $4.5M Add +6.7%
PTC PTC Inc. 0.13% 31,590 $4.5M New
CSCO Cisco Systems Inc. 0.13% 57,907 $4.5M New
WLTH Wealthfront Corp. 0.13% 485,494 $4.5M Add +132.6%
UBER Uber Technologies Inc. 0.13% 62,242 $4.5M Reduce -80.4%
SFM Sprouts Farmers Market Inc. 0.13% 58,033 $4.5M Reduce -5.6%
HD Home Depot Inc. 0.13% 13,574 $4.5M Add +18.8%
BTU Peabody Energy Corp. 0.13% 134,953 $4.4M New
MBLY Mobileye Global Inc. Class A 0.13% 641,372 $4.4M New
HUBS HubSpot Inc. 0.13% 17,987 $4.4M Add +364.1%
GM General Motors Co. 0.13% 58,804 $4.4M New
W Wayfair Inc. Class A 0.13% 57,939 $4.4M New
MSCI MSCI Inc. 0.12% 8,007 $4.3M New
UAL United Airlines Holdings Inc. 0.12% 45,999 $4.2M Add +294.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.12% 20,400 $4.2M Add +279.5%
SKM SK Telecom Co. Ltd.-Spon ADR 0.12% 142,330 $4.2M New
EXPE Expedia Group Inc. 0.12% 17,992 $4.2M Add +26.1%
LMND Lemonade Inc. 0.12% 64,961 $4.1M Add +50.5%
CPA Copa Holdings SA Class A 0.12% 35,834 $4.1M Add +582.7%
UPS United Parcel Service Class B 0.12% 41,244 $4.1M Add +41.1%
APO Apollo Global Management Inc. 0.12% 35,829 $4.0M New
OMF Onemain Holdings Inc. 0.11% 74,083 $4.0M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 24,429 $3.9M New
TCOM Trip.com Group Ltd.-ADR 0.11% 78,260 $3.9M New
SG Sweetgreen Inc. Class A 0.11% 747,370 $3.9M Reduce -53.4%
FFIV F5 Inc. 0.11% 13,271 $3.8M Reduce -16.4%
BNTX Biontech SE-ADR 0.11% 43,054 $3.8M Add +72.2%
PJT PJT Partners Inc. Class A 0.11% 26,988 $3.8M Add +184.5%
ERIE Erie Indemnity Company Class A 0.11% 15,001 $3.8M New
CORZ Core Scientific Inc. 0.11% 251,479 $3.8M Reduce -15.4%
UPWK Upwork Inc. 0.11% 342,668 $3.8M Add +618.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.11% 41,637 $3.8M Reduce -2.6%
TTWO Take-Two Interactive Softwre 0.11% 18,799 $3.7M Reduce -8.9%
CROX Crocs Inc. 0.11% 44,617 $3.7M Add +121.0%
PH Parker Hannifin Corp. 0.11% 4,126 $3.7M Add +206200.0%
DASH DoorDash Inc. Class A 0.11% 24,597 $3.7M Reduce -62.9%
SCCO Southern Copper Corp. 0.10% 21,066 $3.6M New
ARKK ARK Innovation ETF 0.10% 52,631 $3.6M Add +82.6%
NFLX Netflix Inc. 0.10% 36,627 $3.5M New
GTLB Gitlab Inc. Class A 0.10% 161,064 $3.5M Add +176.9%
NWAX New America Acquisition Class A 0.10% 343,318 $3.4M New
AXON Axon Enterprise Inc. 0.10% 8,053 $3.4M Reduce -40.3%
FDX FedEx Corp. 0.10% 9,593 $3.4M Reduce -68.5%
AN Autonation Inc. 0.10% 17,449 $3.4M Reduce -41.5%
UAA Under Armour Inc. Class A 0.10% 576,216 $3.4M Reduce -14.3%
BANC Banc of California Inc. 0.10% 192,685 $3.4M Add +457.3%
ABNB Airbnb Inc. Class A 0.10% 26,777 $3.4M Add +7358.8%
BXP BXP Inc. 0.10% 64,394 $3.3M New
STZ Constellation Brands Inc. Class A 0.10% 22,024 $3.3M Add +7.0%
MELI MercadoLibre Inc. 0.10% 1,908 $3.3M New
CAVA Cava Group Inc. 0.10% 40,570 $3.3M Add +68.0%
IMPP Imperial Petroleum Inc. 0.09% 758,098 $3.2M Add +32.2%
KHC The Kraft Heinz Co. 0.09% 142,953 $3.2M New
ALNY Alnylam Pharmaceuticals Inc. 0.09% 9,716 $3.2M Add +485700.0%
AB Alliancebernstein Holding LP 0.09% 84,676 $3.2M New
NE Noble Corp. PLC 0.09% 64,404 $3.2M Add +29.3%
ARBE Arbe Robotics Ltd. 0.09% 5,146,946 $3.1M New
NPWR Net Power Inc. 0.09% 1,988,215 $3.1M Add +47.6%
RCL Royal Caribbean Cruises Ltd. 0.09% 11,245 $3.1M New
MRNA Moderna Inc. 0.09% 60,583 $3.1M Reduce -37.1%
HL Hecla Mining Co. 0.09% 164,543 $3.1M Add +336.3%
URA Global X Uranium ETF 0.09% 62,950 $3.0M Add +8.8%
AVB Avalonbay Communities Inc. 0.09% 18,423 $3.0M Add +819.8%
SHOP Shopify Inc. Class A 0.09% 25,328 $3.0M Reduce -71.2%
YMM Full Truck Alliance -SPN ADR 0.09% 360,890 $3.0M Add +10199.4%
CNC Centene Corp. 0.09% 90,768 $3.0M Reduce -35.9%
MAR Marriott International Class A 0.09% 9,003 $2.9M Reduce -86.5%
ODD Oddity Tech Ltd. Class A 0.08% 216,440 $2.9M New
RITM Rithm Capital Corp. 0.08% 302,634 $2.9M New
C Citigroup Inc. 0.08% 25,240 $2.9M Reduce -87.6%
DECK Deckers Outdoor Corp. 0.08% 28,516 $2.9M Reduce -59.0%
AMCR Amcor PLC 0.08% 71,672 $2.8M Add +857.1%
ARES Ares Management Corp. Class A 0.08% 25,952 $2.8M New
CRDO Credo Technology Group Holdi 0.08% 29,981 $2.8M New
NCLH Norwegian Cruise Line Holdin 0.08% 150,435 $2.8M New
ANET Arista Networks Inc. 0.08% 22,896 $2.8M New
NDAQ Nasdaq Inc. 0.08% 32,691 $2.8M New
TFII Tfi International Inc. filed as TRANSFORCE INC 0.08% 25,324 $2.8M New
GRAB Grab Holdings Ltd. Class A 0.08% 742,883 $2.7M Reduce -56.9%
DOCU Docusign Inc. 0.08% 56,876 $2.7M Add +53.8%
ZETA Zeta Global Holdings Corp. Class A 0.08% 168,480 $2.7M New
PSA Public Storage 0.08% 9,893 $2.7M Reduce -28.7%
DVA Davita Inc. 0.08% 17,332 $2.7M Reduce -20.0%
SAN Banco Santander SA-Spon ADR 0.08% 235,670 $2.7M New
TAN Invesco Solar ETF 0.08% 47,663 $2.7M New
SE Sea Ltd.-ADR 0.08% 31,989 $2.6M Reduce -26.1%
PBF PBF Energy Inc. Class A 0.08% 55,504 $2.6M New
ADACU American Drive Acquisition C 0.08% 264,424 $2.6M Add +155.9%
TPB Turning Point Brands Inc. 0.08% 30,369 $2.6M Add +94.3%
WMG Warner Music Group Corp. Class A 0.07% 101,239 $2.6M New
IONS Ionis Pharmaceuticals Inc. 0.07% 34,419 $2.6M Add +12.3%
FLNC Fluence Energy Inc. 0.07% 186,406 $2.6M New
HDB HDFC Bank Ltd.-ADR 0.07% 102,509 $2.6M Add +48.1%
AESI Atlas Energy Solutions Inc. 0.07% 194,243 $2.5M Add +209.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 21,474 $2.5M Add +202.4%
MUR Murphy Oil Corp. 0.07% 61,691 $2.5M Reduce -33.8%
HUM Humana Inc. 0.07% 14,657 $2.5M Reduce -23.4%
WEN The Wendy's Co. 0.07% 361,614 $2.5M Add +295.9%
LULU Lululemon Athletica Inc. 0.07% 16,306 $2.5M Reduce -63.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.07% 68,061 $2.5M New
SMR Nuscale Power Corp. 0.07% 228,817 $2.5M New
IACOU Idea Acquisition Corp. 0.07% 250,000 $2.5M New
OMC Omnicom Group 0.07% 32,841 $2.5M New
OC Owens Corning 0.07% 22,789 $2.5M Reduce -46.5%
ARI Apollo Commercial Real Estat 0.07% 232,539 $2.5M New
EPR Epr Properties filed as EPR PPTYS 0.07% 48,976 $2.4M Add +366.5%
HQY Healthequity Inc. 0.07% 28,909 $2.4M Add +473.5%
GDX Vaneck Gold Miners ETF 0.07% 26,235 $2.4M New
KNX Knight-Swift Transportation 0.07% 41,782 $2.4M Add +531.2%
LW Lamb Weston Holdings Inc. 0.07% 56,808 $2.4M Reduce -16.4%
PNC PNC Financial Services Group 0.07% 11,310 $2.4M New
SBET Sharplink Inc. 0.07% 362,979 $2.3M Reduce -78.0%
MET Metlife Inc. 0.07% 32,735 $2.3M Reduce -31.7%
HAPN Happen Inc. 0.07% 160,924 $2.3M New
REGN Regeneron Pharmaceuticals 0.07% 2,955 $2.3M Add +98400.0%
WAL Western Alliance Bancorp 0.07% 31,966 $2.3M Reduce -28.9%
CRCL Circle Internet Group Inc. 0.06% 23,126 $2.2M Reduce -72.2%
AOS Smith (a.o.) Corp. 0.06% 33,058 $2.2M Add +20.8%
MOD Modine Manufacturing Co. 0.06% 10,001 $2.2M Add +869.1%
BILI Bilibili Inc.-Sponsored ADR 0.06% 95,772 $2.2M New
CAG Conagra Brands Inc. 0.06% 136,847 $2.2M New
SMTC Semtech Corp. 0.06% 27,528 $2.1M New
LRN Stride Inc. 0.06% 23,941 $2.1M New
GPN Global Payments Inc. 0.06% 30,795 $2.1M Reduce -52.1%
EMBJ Embraer SA-Spon ADR 0.06% 34,842 $2.1M New
XP XP Inc. Class A 0.06% 108,572 $2.1M Add +13.1%
IDXX Idexx Laboratories Inc. 0.06% 3,640 $2.0M Add +30.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 21,083 $2.0M New
ONON On Holding AG Class A filed as ON HLDG AG 0.06% 59,462 $2.0M Reduce -75.7%
GNRC Generac Holdings Inc. 0.06% 10,289 $2.0M Reduce -53.5%
FIG Figma Inc. Class A 0.06% 94,524 $2.0M New
CR Crane Co. 0.06% 11,676 $2.0M New
PAAS Pan American Silver Corp. 0.06% 36,199 $2.0M New
IBN Icici Bank Ltd.-Spon ADR 0.06% 75,712 $2.0M Add +555.9%
HOG Harley-Davidson Inc. 0.06% 96,246 $1.9M Add +6.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.06% 14,100 $1.9M New
VFC VF Corp. 0.06% 113,275 $1.9M Reduce -23.0%
STLD Steel Dynamics Inc. 0.06% 10,691 $1.9M New
PIPR Piper Sandler Cos 0.06% 24,981 $1.9M Add +312162.5%
AAP Advance Auto Parts Inc. 0.05% 35,944 $1.9M Reduce -21.0%
DKS Dick's Sporting Goods Inc. 0.05% 9,557 $1.9M New
CTRI Centuri Holdings Inc. 0.05% 64,866 $1.9M New
KGC Kinross Gold Corp. 0.05% 61,865 $1.9M Reduce -83.0%
CG The Carlyle Group Inc. 0.05% 38,951 $1.9M Reduce -78.1%
DEO Diageo PLC-Sponsored ADR 0.05% 25,172 $1.9M New
ECL Ecolab Inc. 0.05% 6,919 $1.8M Add +73.5%
MS Morgan Stanley 0.05% 11,081 $1.8M Reduce -72.6%
TAC Transalta Corp. 0.05% 139,189 $1.8M New
ZION Zions Bancorp NA 0.05% 31,297 $1.8M New
AGI Alamos Gold Inc. Class A 0.05% 40,532 $1.8M Reduce -85.9%
WHR Whirlpool Corp. 0.05% 33,005 $1.8M New
AMP Ameriprise Financial Inc. 0.05% 3,963 $1.8M New
REI Ring Energy Inc. 0.05% 1,150,000 $1.8M Reduce -39.5%
JEF Jefferies Financial Group Inc. 0.05% 42,477 $1.8M Reduce -75.0%
UNP Union Pacific Corp. 0.05% 7,168 $1.7M Add +238833.3%
TXG 10X Genomics Inc. Class A 0.05% 81,424 $1.7M New
HAL Halliburton Co. 0.05% 44,322 $1.7M Reduce -79.4%
ALM Almonty Industries Inc. 0.05% 117,800 $1.7M New
OLED Universal Display Corp. 0.05% 18,507 $1.7M Add +36188.2%
SIL Global X Silver Miners ETF 0.05% 18,800 $1.7M New
AGNC AGNC Investment Corp. 0.05% 167,450 $1.7M New
BSX Boston Scientific Corp. 0.05% 26,700 $1.7M Add +159.3%
MKC McCormick & Co.-Non VTG SHRS 0.05% 33,205 $1.7M New
SPGI S&P Global Inc. 0.05% 3,838 $1.6M Add +383700.0%
CE Celanese Corp. 0.05% 24,779 $1.6M Add +181.1%
CDW CDW Corp. 0.05% 13,425 $1.6M New
LAZ Lazard Inc. 0.05% 37,638 $1.6M New
HIMS Hims & Hers Health Inc. 0.05% 76,871 $1.6M Add +280.2%
HUN Huntsman Corp. 0.05% 119,375 $1.6M Add +50.3%
SRAD Sportradar Group AG-A 0.05% 94,321 $1.6M Add +137.4%
GIS General Mills Inc. 0.05% 41,997 $1.6M New
JD Jd.com Inc.-ADR 0.05% 52,674 $1.6M Reduce -63.0%
FBIN Fortune Brands Innovations I 0.05% 39,956 $1.6M New
CAEP Cantor Equity Partners III-A 0.04% 150,000 $1.5M No change
RSI Rush Street Interactive Inc. 0.04% 71,056 $1.5M Add +56.8%
EWZ iShares MSCI Brazil ETF 0.04% 39,195 $1.5M New
BKH Black Hills Corp. 0.04% 21,677 $1.5M New
LYFT LYFT Inc. Class A 0.04% 112,948 $1.5M Add +232.8%
CPNG Coupang Inc. 0.04% 78,284 $1.5M Add +1597.4%
RL Ralph Lauren Corp. 0.04% 4,279 $1.5M Add +17016.0%
LEN Lennar Corp. Class A 0.04% 16,821 $1.5M Add +1202.9%
CELH Celsius Holdings Inc. 0.04% 40,953 $1.5M New
DHI D.R. Horton Inc. 0.04% 10,560 $1.4M Add +119.1%
CGNX Cognex Corp. 0.04% 29,426 $1.4M Add +21.4%
UNM Unum Group 0.04% 19,580 $1.4M New
RBA RB Global Inc. 0.04% 14,909 $1.4M New
AVO Mission Produce Inc. 0.04% 103,373 $1.4M New
LUV Southwest Airlines Co. 0.04% 36,738 $1.4M Reduce -95.4%
AVGO Broadcom Inc. 0.04% 4,459 $1.4M Reduce -98.1%
ROKU Roku Inc. 0.04% 14,431 $1.4M Add +116.9%
TT Trane Technologies PLC 0.04% 3,257 $1.4M Add +108466.7%
RBRK Rubrik Inc. Class A 0.04% 27,373 $1.3M New
ATI Ati Inc. 0.04% 9,208 $1.3M Reduce -41.9%
VSEC Vse Corp. 0.04% 7,223 $1.3M New
GEN Gen Digital Inc. 0.04% 70,618 $1.3M New
HG Hamilton Insurance Grou Class B 0.04% 43,810 $1.3M New
INSM Insmed Inc. 0.04% 7,926 $1.3M Reduce -64.3%
TECK Teck Resources Ltd.-CLS B 0.04% 24,651 $1.3M Add +59.1%
FISV Fiserv Inc. 0.04% 22,807 $1.3M Add +326.0%
DHT DHT Holdings Inc. 0.04% 69,553 $1.3M Add +76.3%
STRZ Starz Entertainment Corp. 0.04% 110,268 $1.3M Add +594.5%
MTN Vail Resorts Inc. 0.04% 9,863 $1.3M Add +5841.6%
COF Capital One Financial Corp. 0.04% 6,909 $1.3M Reduce -64.7%
LBTYA Liberty Global Ltd. Class A 0.04% 103,493 $1.3M New
HNRG Hallador Energy Co. 0.04% 76,733 $1.2M New
VMC Vulcan Materials Co. 0.04% 4,560 $1.2M New
MC Moelis & Co. Class A 0.04% 21,301 $1.2M New
ENPH Enphase Energy Inc. 0.03% 31,857 $1.2M Reduce -63.3%
AS Amer Sports Inc. 0.03% 36,496 $1.2M New
CIFR Cipher Digital Inc. 0.03% 92,822 $1.2M New
ENS Enersys 0.03% 6,868 $1.2M New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 14,986 $1.2M Reduce -92.5%
RACE Ferrari NV 0.03% 3,425 $1.2M Reduce -3.5%
SPB Spectrum Brands Holdings Inc. 0.03% 15,650 $1.2M New
REMX Vaneck Rar Earth ND STG-Usdi 0.03% 13,000 $1.1M New
RGLD Royal Gold Inc. 0.03% 4,484 $1.1M Add +396.0%
MGM MGM Resorts International 0.03% 30,212 $1.1M Reduce -53.1%
ABT Abbott Laboratories 0.03% 10,870 $1.1M Add +298.9%
FNV Franco-Nevada Corp. 0.03% 4,517 $1.1M Add +656.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 15,521 $1.1M Reduce -72.7%
GMED Globus Medical Inc. Class A 0.03% 12,813 $1.1M Reduce -51.5%
CEPT Cantor Equity Partners Class A 0.03% 100,344 $1.1M New
MTZ Mastec Inc. 0.03% 3,376 $1.1M Reduce -88.5%
PVH PVH Corp. 0.03% 15,528 $1.1M Add +75.9%
AREC American Resources Corp. 0.03% 446,651 $1.1M Add +5.3%
CBRE CBRE Group Inc. Class A 0.03% 7,959 $1.1M Reduce -70.1%
SITM Sitime Corp. 0.03% 3,119 $1.1M Reduce -40.5%
DY Dycom Industries Inc. 0.03% 3,165 $1.1M Add +158150.0%
NOW ServiceNow Inc. 0.03% 10,214 $1.1M Add +232.1%
DKNG Draftkings Inc. Class A 0.03% 49,003 $1.1M Reduce -91.4%
GILD Gilead Sciences Inc. 0.03% 7,597 $1.1M New
ARW Arrow Electronics Inc. 0.03% 7,356 $1.1M New
CSGP Costar Group Inc. 0.03% 26,037 $1.1M New
ELF Elf Beauty Inc. 0.03% 17,167 $1.0M Reduce -20.2%
AAOI Applied Optoelectronics Inc. 0.03% 12,074 $1.0M New
CEPF Cantor Equity Partners Class A 0.03% 100,000 $1.0M No change
ROST Ross Stores Inc. 0.03% 4,676 $1.0M New
ARR Armour Residential REIT Inc. 0.03% 60,641 $1.0M New
OSK Oshkosh Corp. 0.03% 6,845 $1.0M New
OPRA Opera Ltd.-ADR 0.03% 70,581 $1.0M Add +1454.7%
STLA Stellantis NV 0.03% 141,832 $1.0M Add +123.3%
DMII Drugs Made in America Acquis 0.03% 100,000 $997K No change
LAD Lithia Motors Inc. 0.03% 3,989 $996K Add +132866.7%
FLR Fluor Corp. 0.03% 21,286 $993K New
PRMB Primo Brands Corp. 0.03% 52,425 $987K Reduce -0.9%
PZZA Papa John's Intl Inc. 0.03% 30,208 $979K Reduce -2.4%
UEC Uranium Energy Corp. 0.03% 72,228 $975K New
RYAAY Ryanair Holdings PLC-SP ADR 0.03% 16,847 $974K New
SA Seabridge Gold Inc. 0.03% 34,352 $974K Reduce -68.7%
LPLA LPL Financial Holdings Inc. 0.03% 3,220 $969K New
GEVO Gevo Inc. 0.03% 352,614 $963K New
SANM Sanmina Corp. 0.03% 7,349 $953K New
MIR Mirion Technologies Inc. 0.03% 50,935 $947K Add +630.4%
CIEN Ciena Corp. 0.03% 2,429 $943K Reduce -98.1%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.03% 23,296 $939K Reduce -80.8%
AMRZ Amrize Ltd. 0.03% 16,723 $937K New
CSL Carlisle Cos Inc. 0.03% 2,798 $933K New
MAA Mid-America Apartment Comm 0.03% 7,643 $933K Add +14.1%
BLBD Blue Bird Corp. 0.03% 16,426 $933K New
BWXT BWX Technologies Inc. 0.03% 4,562 $933K New
PFSI Pennymac Financial Services 0.03% 10,611 $927K New
AI C3.AI Inc. Class A 0.03% 108,582 $914K Reduce -7.0%
LOW Lowe's Cos Inc. 0.03% 3,851 $910K New
HBAN Huntington Bancshares Inc. 0.03% 57,893 $906K New
RELY Remitly Global Inc. 0.03% 57,741 $905K Add +23.0%
KAZR Skyline Builders Group Hol-A 0.03% 291,592 $901K Reduce -11.6%
KEY Keycorp 0.03% 44,437 $891K New
DPZ Domino's Pizza Inc. 0.03% 2,470 $886K Reduce -39.9%
RTX RTX Corp. 0.03% 4,589 $885K Reduce -19.2%
ACHR Archer Aviation Inc. Class A 0.03% 168,550 $871K Add +139.8%
GEO The Geo Group Inc. 0.03% 51,574 $867K Reduce -5.1%
FITB Fifth Third Bancorp 0.03% 18,572 $863K Reduce -1.4%
TTAN Servicetitan Inc. Class A 0.02% 13,323 $845K New
SMWB Similarweb Ltd. 0.02% 321,156 $838K Add +29149.2%
BKU Bankunited Inc. 0.02% 18,475 $834K New
FXI iShares China Large-Cap ETF 0.02% 23,229 $834K Add +107.7%
DAC Danaos Corp. 0.02% 7,399 $833K New
SDGR Schrodinger Inc. 0.02% 72,954 $829K New
FICO Fair Isaac Corp. 0.02% 760 $812K Add +25233.3%
EQT Eqt Corp. 0.02% 12,733 $810K Reduce -78.8%
WTS Watts Water Technologies-A 0.02% 2,785 $808K New
CPRT Copart Inc. 0.02% 24,262 $805K Reduce -50.8%
INVH Invitation Homes Inc. 0.02% 32,160 $799K New
KLAR Klarna Group PLC 0.02% 60,774 $796K Add +469.0%
PACB Pacific Biosciences of Calif 0.02% 599,022 $791K New
SM SM Energy Co. 0.02% 25,304 $789K New
SHMD Schmid Group NV 0.02% 148,846 $789K New
RR Richtech Robotics Inc. Class B 0.02% 376,361 $787K Add +136.0%
TME Tencent Music Entertainm-ADR 0.02% 84,524 $784K Add +102.3%
CXM Sprinklr Inc. Class A 0.02% 129,900 $779K Add +62.4%
API Agora Inc.-ADR 0.02% 219,149 $776K Reduce -7.7%
B Barrick Mining Corp. 0.02% 19,006 $775K Reduce -95.3%
IE Ivanhoe Electric Inc. / US 0.02% 65,491 $774K New
ONCHU 1RT Acquisition Corp. 0.02% 75,000 $771K No change
URNM Sprott Uranium Miners ETF 0.02% 12,145 $767K New
FCN Fti Consulting Inc. 0.02% 4,322 $764K New
AER Aercap Holdings NV 0.02% 5,546 $761K Add +45.3%
VRSK Verisk Analytics Inc. 0.02% 4,000 $759K New
CEPS Cantor Equity Partners Vi -A 0.02% 75,000 $758K New
CEPV Cantor Equity Partners Class A 0.02% 75,000 $758K No change
EWW iShares MSCI Mexico ETF 0.02% 10,047 $756K New
HUT Hut 8 Corp. 0.02% 15,699 $736K New
MSI Motorola Solutions Inc. 0.02% 1,697 $736K Reduce -81.5%
FLNG Flex LNG Ltd. 0.02% 24,681 $733K New
TIGR Up Fintech Holding Ltd. - ADR 0.02% 114,270 $720K Add +60.2%
ASAN Asana Inc. Class A 0.02% 112,360 $719K Add +13720.4%
DXC DXC Technology Co. 0.02% 57,198 $719K New
DLO Dlocal Ltd. 0.02% 55,241 $716K Reduce -61.5%
ALLY Ally Financial Inc. 0.02% 18,192 $714K New
CLBT Cellebrite Di Ltd. 0.02% 51,608 $711K New
ELBM Electra Battery Materials Co. 0.02% 1,249,080 $699K Add +18.9%
WPC WP Carey Inc. 0.02% 10,075 $685K New
GDDY GoDaddy Inc. Class A 0.02% 8,278 $684K New
AA Alcoa Corp. 0.02% 10,317 $684K New
SONO Sonos Inc. 0.02% 49,999 $670K New
DNA Ginkgo Bioworks Holdings Inc. 0.02% 107,163 $657K Reduce -34.2%
USAR USA Rare Earth Inc. 0.02% 42,191 $639K New
FRMI Fermi Inc. 0.02% 108,863 $636K Add +345.2%
NSA National Storage Affiliates 0.02% 16,747 $632K New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.02% 41,962 $628K Reduce -71.1%
HHH Howard Hughes Holdings Inc. 0.02% 9,842 $623K New
BRBR Bellring Brands Inc. 0.02% 37,985 $611K Reduce -34.0%
TRMD Torm PLC-A 0.02% 21,886 $611K New
GTM Zoominfo Technologies Inc. 0.02% 101,698 $608K Reduce -25.3%
SON Sonoco Products Co. 0.02% 11,190 $605K Reduce -30.3%
BRK.B Berkshire Hathaway Inc. Class B 0.02% 1,257 $602K Reduce -70.6%
RDW Redwire Corp. 0.02% 70,293 $597K New
PANL Pangaea Logistics Solutions 0.02% 83,225 $589K New
MIDD Middleby Corp. 0.02% 4,418 $586K Reduce -14.0%
APAM Artisan Partners Asset Ma -A 0.02% 16,027 $583K New
TDUP Thredup Inc. Class A 0.02% 177,107 $581K Add +2.6%
TALK Talkspace Inc. 0.02% 111,234 $576K New
BALL Ball Corp. 0.02% 9,682 $572K Reduce -59.8%
KTOS Kratos Defense & Security 0.02% 8,031 $566K Reduce -88.6%
BW Babcock & Wilcox Enterpr 0.02% 38,499 $566K New
CCI Crown Castle Inc. 0.02% 6,940 $564K Reduce -5.7%
MTG Mgic Investment Corp. 0.02% 21,443 $563K New
GRMN Garmin Ltd. 0.02% 2,422 $562K Reduce -62.9%
RNG Ringcentral Inc. Class A 0.02% 14,999 $558K New
OUST Ouster Inc. 0.02% 30,308 $557K New
AON Aon PLC Class A 0.02% 1,699 $548K Add +53.9%
VTR Ventas Inc. 0.02% 6,676 $546K New
ST Sensata Technologies Holdplc 0.02% 15,466 $545K Add +206.4%
DCH Dauch Corporation 0.02% 90,897 $539K Reduce -36.6%
KR Kroger Co. 0.02% 7,372 $533K New
REZI Resideo Technologies Inc. 0.02% 15,811 $533K New
WY Weyerhaeuser Co. 0.02% 21,662 $529K Reduce -11.9%
BRKR Bruker Corp. 0.02% 14,509 $524K New
APH Amphenol Corp. Class A 0.02% 4,130 $522K Add +3.2%
SSRM SSR Mining Inc. 0.01% 17,679 $520K Add +3.1%
VC Visteon Corp. 0.01% 5,678 $517K New
OPTU Optimum Communications Inc. Class A 0.01% 396,790 $516K Add +63.6%
CALM Cal-Maine Foods Inc. 0.01% 6,510 $515K New
RHI Robert Half Inc. 0.01% 20,221 $514K New
PEGA Pegasystems Inc. 0.01% 12,060 $513K New
GFUZ General Fusion Group Ltd. filed as SPRING VY ACQUISITION CORP I 0.01% 50,000 $508K New
HII Huntington Ingalls Industrie 0.01% 1,337 $508K New
WBD Warner Bros Discovery Inc. 0.01% 18,470 $507K Reduce -92.1%
NUE Nucor Corp. 0.01% 2,995 $506K New
WIX Wix.com Ltd. 0.01% 5,617 $506K Reduce -38.0%
NKTR Nektar Therapeutics 0.01% 7,000 $504K New
FCRS Futurecrest Acquisition Class A 0.01% 50,000 $503K No change
ENOV Enovis Corp. 0.01% 22,035 $501K New
ALGM Allegro Microsystems Inc. 0.01% 15,503 $489K Reduce -43.7%
LAES Sealsq Corp. 0.01% 186,544 $489K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 4,915 $484K Add +11.9%
GLXY Galaxy Digital Inc. Class A 0.01% 26,022 $480K Add +43.3%
SNAP Snap Inc. Class A 0.01% 103,424 $476K Reduce -73.5%
WAY Waystar Holding Corp. 0.01% 19,708 $475K Reduce -49.8%
TRV The Travelers Cos Inc. 0.01% 1,627 $475K Add +54133.3%
SIMO Silicon Motion Technol-ADR 0.01% 4,200 $472K New
CODI Compass Diversified Holdings 0.01% 60,001 $472K Reduce -27.2%
VOD Vodafone Group PLC-SP ADR 0.01% 30,786 $462K Add +110.2%
A Agilent Technologies Inc. 0.01% 4,025 $459K Reduce -54.1%
LVS Las Vegas Sands Corp. 0.01% 8,508 $458K Reduce -80.1%
CVCO Cavco Industries Inc. 0.01% 931 $451K New
QBTS D-Wave Quantum Inc. 0.01% 30,919 $446K New
HSAI Hesai Group 0.01% 23,314 $446K New
EU Encore Energy Corp. 0.01% 244,068 $439K Reduce -2.4%
XYZ Block Inc. 0.01% 7,290 $439K Reduce -90.2%
DBRG Digitalbridge Group Inc. 0.01% 28,336 $437K Reduce -96.6%
PAGS Pagseguro Digital Ltd. Class A 0.01% 43,474 $436K Reduce -53.2%
LKQ LKQ Corp. 0.01% 14,673 $431K Reduce -18.9%
CVS CVS Health Corp. 0.01% 5,960 $428K Reduce -13.0%
ESTC Elastic NV 0.01% 8,560 $428K Add +319.8%
VLY Valley National Bancorp 0.01% 34,779 $427K Add +149.8%
NVS Novartis AG-Sponsored ADR 0.01% 2,779 $424K Add +144.6%
BBY Best Buy Co. Inc. 0.01% 6,532 $419K Reduce -75.1%
STT State Street Corp. 0.01% 3,297 $417K No change
CLSK Cleanspark Inc. 0.01% 47,253 $402K New
QUBT Quantum Computing Inc. 0.01% 57,920 $397K New
VNET Vnet Group Inc.-ADR 0.01% 47,035 $395K Add +204.0%
BMNR Bitmine Immersion Technologi 0.01% 19,440 $385K Add +445.1%
TM Toyota Motor Corp. -Spon ADR 0.01% 1,865 $384K New
AWK American Water Works Co. Inc. 0.01% 2,791 $380K New
MKTX Marketaxess Holdings Inc. 0.01% 2,290 $378K New
STE Steris PLC 0.01% 1,696 $375K New
VNQ Vanguard Real Estate ETF 0.01% 4,148 $368K New
PAYX Paychex Inc. 0.01% 3,989 $367K New
CCJ Cameco Corp. 0.01% 3,373 $366K New
PENG Penguin Solutions Inc. 0.01% 20,341 $358K Reduce -15.7%
SRPT Sarepta Therapeutics Inc. 0.01% 16,315 $355K Reduce -23.5%
ASPI Asp Isotopes Inc. 0.01% 79,212 $350K Add +753.6%
REAL The Realreal Inc. filed as THE REALREAL INC 0.01% 38,518 $350K New
ADSK Autodesk Inc. 0.01% 1,451 $347K Reduce -86.5%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.01% 4,707 $347K Reduce -66.8%
HMY Harmony Gold MNG-Spon ADR 0.01% 22,437 $345K New
TXRH Texas Roadhouse Inc. 0.01% 2,070 $342K New
TDOC Teladoc Health Inc. 0.01% 62,717 $342K Reduce -8.8%
SBAC SBA Communications Corp. 0.01% 1,983 $341K New
ISRG Intuitive Surgical Inc. 0.01% 736 $339K Reduce -90.1%
STWD Starwood Property Trust Inc. 0.01% 19,178 $330K Reduce -59.6%
CLX Clorox Company 0.01% 3,130 $324K Reduce -40.1%
STM Stmicroelectronics NV-NY SHS 0.01% 9,246 $319K Reduce -94.7%
MAN Manpowergroup Inc. 0.01% 10,831 $319K New
MTCH Match Group Inc. 0.01% 10,312 $317K Reduce -78.3%
HIG Hartford Insurance Group Inc. 0.01% 2,334 $316K New
CEPO Cantor Equity Partners I-A 0.01% 30,000 $315K No change
XLC SS Comm Select Sector SPDR 0.01% 2,834 $314K New
CHKP Check Point Software Tech 0.01% 2,195 $314K New
BLDR Builders Firstsource Inc. 0.01% 3,779 $311K Reduce -67.3%
EOSE Eos Energy Enterprises Inc. 0.01% 62,497 $310K New
EAT Brinker International Inc. 0.01% 2,167 $309K New
GPC Genuine Parts Co. 0.01% 2,925 $309K Add +154.1%
PEG Public Service Enterprise GP 0.01% 3,815 $309K New
ALMU Aeluma Inc. 0.01% 23,008 $301K New
HELP Cybin Inc. 0.01% 62,597 $300K Reduce -77.9%
KAI Kadant Inc. 0.01% 1,022 $299K New
GPCR Structure Therapeutics Inc. 0.01% 6,055 $292K Reduce -23.9%
EQIX Equinix Inc. 0.01% 295 $289K Reduce -65.7%
TDG Transdigm Group Inc. 0.01% 249 $289K Add +0.4%
PII Polaris Inc. 0.01% 5,279 $288K New
AGM Federal Agric MTG Corp. Class C 0.01% 1,939 $288K New
BTSG Brightspring Health Services 0.01% 6,697 $285K Add +22.0%
GLPI Gaming and Leisure Propertie 0.01% 6,420 $285K New
GXO Gxo Logistics Inc. 0.01% 5,491 $285K Reduce -72.3%
UAMY United States Antimony Corp. 0.01% 32,112 $280K New
CHWY Chewy Inc. Class A 0.01% 10,354 $280K New
COCO The Vita Coco Co. Inc. 0.01% 5,804 $278K Reduce -84.3%
DCI Donaldson Co. Inc. 0.01% 3,259 $277K New
AIT Applied Industrial Tech Inc. 0.01% 1,041 $276K New
RDWR Radware Ltd. 0.01% 10,461 $275K New
ROP Roper Technologies Inc. 0.01% 777 $275K New
KOS Kosmos Energy Ltd. 0.01% 97,645 $271K New
KBH KB Home 0.01% 5,240 $271K New
PGR Progressive Corp. 0.01% 1,355 $269K New
CTRE Caretrust REIT Inc. 0.01% 7,327 $269K New
OR Or Royalties Inc. 0.01% 6,916 $263K New
CRH CRH PLC 0.01% 2,499 $263K Reduce -41.5%
HRL Hormel Foods Corp. 0.01% 11,541 $261K Reduce -34.3%
CXW Corecivic Inc. 0.01% 13,799 $261K New
KBE SS SPDR S&P Bank ETF 0.01% 4,324 $257K New
PRGS Progress Software Corp. 0.01% 9,936 $255K Reduce -66.2%
EXK Endeavour Silver Corp. 0.01% 27,143 $253K Reduce -51.7%
KNSL Kinsale Capital Group Inc. 0.01% 738 $252K New
DLTR Dollar Tree Inc. 0.01% 2,299 $252K New
NTRA Natera Inc. 0.01% 1,240 $248K Add +41233.3%
CPAY Corpay Inc. 0.01% 851 $248K Add +28266.7%
CHTR Charter Communications Inc. Class A 0.01% 1,146 $247K Reduce -89.1%
CLNN Clene Inc. 0.01% 50,012 $247K No change
RGTI Rigetti Computing Inc. 0.01% 17,515 $246K New
DNTH Dianthus Therapeutics Inc. 0.01% 2,925 $245K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 4,076 $241K Add +884.5%
ALL Allstate Corp. 0.01% 1,156 $240K Add +57700.0%
WU Western Union Co. 0.01% 26,878 $235K Reduce -86.9%
BBWI Bath & Body Works Inc. 0.01% 12,305 $230K New
SYNA Synaptics Inc. 0.01% 3,280 $230K New
CTSH Cognizant Tech Solutions-A 0.01% 3,709 $228K Reduce -91.5%
OCUL Ocular Therapeutix Inc. 0.01% 26,656 $226K New
ITRN Ituran Location and Control 0.01% 4,552 $223K New
RDDT Reddit Inc. Class A 0.01% 1,645 $221K Add +82150.0%
TBHC Brand House Collective Inc./T filed as THE BRAND HOUSE COLLECTIVE I 0.01% 233,913 $218K No change
IMVT Immunovant Inc. 0.01% 8,709 $216K New
FIS Fidelity National Info Serv 0.01% 4,589 $215K New
UWMC Uwm Holdings Corp. 0.01% 59,258 $215K New
LOVE The Lovesac Co. 0.01% 14,472 $214K Add +53.9%
REXR Rexford Industrial Realty Inc. 0.01% 6,525 $214K Add +174.6%
GL Globe Life Inc. 0.01% 1,514 $211K New
EQH Equitable Holdings Inc. 0.01% 5,655 $210K New
EPAM Epam Systems Inc. 0.01% 1,540 $209K Reduce -40.5%
LHX L3HARRIS Technologies Inc. 0.01% 601 $207K Reduce -73.9%
IONQ Ionq Inc. 0.01% 7,009 $202K Reduce -86.0%
CPS Cooper-Standard Holding 0.01% 7,112 $198K Add +116.8%
MANU Manchester United PLC Class A 0.01% 11,779 $198K Reduce -42.5%
TLN Talen Energy Corp. 0.01% 614 $196K Add +30600.0%
EWT iShares MSCI Taiwan ETF 0.01% 2,715 $193K New
MNST Monster Beverage Corp. 0.01% 2,636 $191K Reduce -91.4%
PAYC Paycom Software Inc. 0.01% 1,484 $180K Reduce -87.6%
DX Dynex Capital Inc. 0.01% 13,940 $178K Add +487.7%
DPRO Draganfly Inc. 0.01% 36,154 $178K New
BSIN Big SKY Industrial Inc. filed as U S ENERGY CORP DEL 0.01% 200,000 $177K New
LAC Lithium Americas Corp. 0.01% 44,742 $177K New
VTS Vitesse Energy Inc. 0.01% 9,710 $176K Add +33.4%
TOL Toll Brothers Inc. 0.01% 1,290 $176K Reduce -75.7%
BEP Brookfield Renewable Partner 0.01% 5,338 $174K New
DRI Darden Restaurants Inc. 0.00% 831 $163K Add +27.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 5,792 $158K New
ABR Arbor Realty Trust Inc. 0.00% 20,497 $158K Reduce -20.2%
TYL Tyler Technologies Inc. 0.00% 456 $156K New
CWH Camping World Holdings Inc. Class A 0.00% 22,295 $152K Add +114.7%
VIPS Vipshop Holdings Ltd. - ADR 0.00% 9,618 $151K Reduce -76.3%
STRL Sterling Infrastructure Inc. 0.00% 369 $150K New
HSY The Hershey Co. 0.00% 715 $149K New
NUAI New Era Energy & Digital Inc. 0.00% 35,694 $145K Add +30.6%
SIRI Sirius XM Holdings Inc. 0.00% 6,111 $141K Reduce -67.3%
NXL Nexalin Technology Inc. 0.00% 384,460 $134K Reduce -19.3%
DHR Danaher Corp. 0.00% 682 $129K Reduce -89.4%
GPI Group 1 Automotive Inc. 0.00% 353 $117K Reduce -19.4%
ORBS Eightco Holdings Inc. 0.00% 123,745 $115K Add +725.0%
BILL Bill Holdings Inc. 0.00% 2,932 $112K New
ZJK ZJK Industrial Co. Ltd. Class A 0.00% 60,000 $112K No change
OCEAN POWER TECHNOLOGIES INC 0.00% 320,000 $112K New
BITF Bitfarms Ltd./Canada 0.00% 56,569 $110K Reduce -68.5%
BKR Baker Hughes Co. 0.00% 1,790 $109K Reduce -92.2%
CNR Core Natural Resources Inc. 0.00% 1,029 $108K Add +28.9%
SHW The Sherwin-Williams Co. 0.00% 335 $107K Reduce -90.8%
RF Regions Financial Corp. 0.00% 3,862 $101K New
LFST Lifestance Health Group Inc. 0.00% 15,402 $98K New
INFQ Infleqtion Inc. 0.00% 9,801 $96K New
TRIP Tripadvisor Inc. 0.00% 8,611 $92K New
GUTS Fractyl Health Inc. 0.00% 200,000 $92K No change
AMPY Amplify Energy Corp. 0.00% 14,657 $91K Reduce -39.6%
DB Deutsche Bank AG-Registered 0.00% 3,069 $91K Reduce -88.4%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 2,872 $91K Reduce -76.9%
PEW Grabagun Digital Holdings Inc. 0.00% 29,823 $90K Reduce -7.0%
UDMY Udemy Inc. 0.00% 17,740 $82K Reduce -32.9%
NB Niocorp Developments Ltd. 0.00% 18,344 $82K Reduce -83.5%
CSIQ Canadian Solar Inc. 0.00% 5,314 $74K New
OIH Vaneck Oil Services ETF 0.00% 182 $73K New
ALIT Alight Inc. Class A 0.00% 125,000 $73K New
AMTM Amentum Holdings Inc. 0.00% 2,783 $73K New
FCEL Fuelcell Energy Inc. 0.00% 10,899 $71K Reduce -66.7%
BURL Burlington Stores Inc. 0.00% 212 $69K Reduce -99.5%
STGW Stagwell Inc. 0.00% 10,931 $69K New
BN Brookfield Corp. 0.00% 1,604 $65K New
BMBL Bumble Inc. Class A 0.00% 19,883 $65K Add +0.9%
LEU Centrus Energy Corp. Class A 0.00% 371 $64K New
OKLO Oklo Inc. 0.00% 1,289 $64K New
ALGN Align Technology Inc. 0.00% 369 $63K Reduce -81.1%
BIPC Brookfield Infrastructure-A 0.00% 1,460 $58K New
IP International Paper Co. 0.00% 1,574 $56K Reduce -91.7%
THO Thor Industries Inc. 0.00% 696 $56K New
EXPD Expeditors Intl Wash Inc. 0.00% 375 $54K New
NTNX Nutanix Inc. Class A 0.00% 1,410 $54K Reduce -88.6%
EME Emcor Group Inc. 0.00% 71 $52K Reduce -95.9%
FND Floor & Decor Holdings Inc. Class A 0.00% 1,007 $51K Reduce -98.9%
RKT Rocket Cos Inc. Class A 0.00% 3,502 $50K Reduce -85.3%
AFL Aflac Inc. 0.00% 453 $50K Reduce -98.4%
QURE Uniqure NV 0.00% 3,039 $50K New
STUB Stubhub Holdings Inc. Class A 0.00% 7,915 $49K Reduce -75.5%
NAUTICUS ROBOTICS INC 0.00% 97,912 $49K New
DOMH Dominari Holdings Inc. 0.00% 15,000 $49K New
LION Lionsgate Studios Corp. 0.00% 5,001 $48K Reduce -72.7%
EFX Equifax Inc. 0.00% 258 $46K Reduce -12.5%
BTG B2GOLD Corp. 0.00% 10,065 $46K Reduce -91.4%
TMQ Trilogy Metals Inc. 0.00% 12,499 $45K New
SPWR Sunpower Inc. 0.00% 32,598 $41K No change
ILMN Illumina Inc. 0.00% 329 $41K New
SLMT Brera Holdings PLC Class B 0.00% 49,999 $39K No change
RIME Algorhythm Holdings Inc. 0.00% 34,999 $38K New
BDC Belden Inc. 0.00% 299 $34K New
RLGT Radiant Logistics Inc. 0.00% 4,721 $33K New
EZRA Reliance Global Group Inc. 0.00% 164,761 $29K No change
BTDR Bitdeer Technologies Group-A 0.00% 2,851 $25K Reduce -97.4%
CDZI Cadiz Inc. 0.00% 5,000 $25K Reduce -97.1%
FCNCA First Citizens Bcshs Class A 0.00% 13 $24K Reduce -91.2%
WRBY Warby Parker Inc. Class A 0.00% 1,154 $24K New
NICE Nice Ltd. - Spon ADR 0.00% 190 $21K New
CAKE The Cheesecake Factory Inc. 0.00% 351 $19K Reduce -87.3%
FOA Finance of America Cos Inc. Class A 0.00% 937 $16K New
DXLG Destination XL Group Inc. 0.00% 30,000 $15K No change
CI The Cigna Group 0.00% 57 $15K Reduce -98.1%
GETY Getty Images Holdings Inc. 0.00% 19,000 $15K New
KMX Carmax Inc. 0.00% 361 $15K Reduce -98.7%
CC The Chemours Co. 0.00% 671 $15K Reduce -98.7%
BMR Beamr Imaging Ltd. 0.00% 10,000 $14K No change
LPTH Lightpath Technologies Inc. Class A 0.00% 1,329 $13K Reduce -90.8%
ABAT American Battery Technology 0.00% 4,131 $12K New
AZO AutoZone Inc. 0.00% 2 $5K Add +100.0%
COMP Compass Inc. Class A 0.00% 724 $5K Reduce -98.5%
OPFI Oppfi Inc. 0.00% 496 $4K Reduce -87.5%
KMB Kimberly-Clark Corp. 0.00% 29 $3K New
SN Sharkninja Inc. 0.00% 26 $3K New
BURU Nuburu Inc. 0.00% 15,030 $3K Add +0.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.00% 2 $3K No change
BLK BlackRock Inc. 0.00% 3 $3K Reduce -99.9%
GWW WW Grainger Inc. 0.00% 2 $2K No change
BKNG Booking Holdings Inc. 0.00% 1 $2K Reduce -100.0%
GEV GE Vernova Inc. 0.00% 3 $2K Reduce -100.0%
FOXA Fox Corp. Class A 0.00% 37 $2K Reduce -99.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.00% 5 $2K New
LLY Eli Lilly & Co. 0.00% 2 $2K Reduce -33.3%
MTD Mettler-Toledo International 0.00% 1 $2K No change
VISIONWAVE HOLDINGS INC 0.00% 365 $2K New
CAT Caterpillar Inc. 0.00% 2 $2K Reduce -33.3%
POWL Powell Industries Inc. 0.00% 3 $2K Add +50.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 2 $1K Reduce -100.0%
FN Fabrinet 0.00% 3 $1K New
TPL Texas Pacific Land Corp. 0.00% 3 $1K New
MA Mastercard Inc. Class A 0.00% 3 $1K Reduce -100.0%
VRTX Vertex Pharmaceuticals Inc. 0.00% 3 $1K Reduce -98.9%
UTHR United Therapeutics Corp. 0.00% 2 $1K New
LIN Linde PLC 0.00% 2 $1K Reduce -99.9%
PCOR Procore Technologies Inc. 0.00% 20 $1K New
MDGL Madrigal Pharmaceuticals Inc. 0.00% 2 $1K Reduce -97.4%
MSFT Microsoft Corp. 0.00% 3 $1K Reduce -100.0%
APP AppLovin Corp. Class A 0.00% 3 $1K Add +50.0%
QQQ Invesco QQQ Trust Series 1 0.00% 2 $970 Reduce -33.3%
INTU Intuit Inc. 0.00% 2 $957 Reduce -99.9%
NVMI Nova Ltd. 0.00% 2 $949 Reduce -33.3%
MLM Martin Marietta Materials 0.00% 2 $941 New
SMH Vaneck Semiconductor ETF 0.00% 2 $929 Reduce -100.0%
V Visa Inc. Class A 0.00% 3 $869 Reduce -100.0%
MCK McKesson Corp. 0.00% 1 $806 Reduce -100.0%
MPWR Monolithic Power Systems Inc. 0.00% 1 $796 Reduce -66.7%
ESE Esco Technologies Inc. 0.00% 3 $762 New
APD Air Products & Chemicals Inc. 0.00% 3 $757 New
SOXX iShares Semiconductor ETF 0.00% 2 $750 Reduce -99.9%
AAPL Apple Inc. 0.00% 3 $734 Reduce -40.0%
ULTA Ulta Beauty Inc. 0.00% 1 $704 Reduce -99.9%
AXP American Express Co. 0.00% 2 $698 Reduce -100.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 3 $691 Reduce -100.0%
AMGN Amgen Inc. 0.00% 2 $687 New
HWM Howmet Aerospace Inc. 0.00% 3 $639 No change
GOOG Alphabet Inc. Class C 0.00% 2 $638 No change
CLH Clean Harbors Inc. 0.00% 2 $635 New
ADP Automatic Data Processing 0.00% 3 $593 Add +50.0%
CVNA Carvana Co. 0.00% 2 $593 New
URI United Rentals Inc. 0.00% 1 $582 Reduce -100.0%
IBB iShares Biotechnology ETF 0.00% 3 $580 New
LNG Cheniere Energy Inc. 0.00% 2 $570 New
LECO Lincoln Electric Holdings 0.00% 2 $566 New
MCD McDonald's Corp. 0.00% 2 $536 Reduce -100.0%
GE General Electric filed as GE AEROSPACE 0.00% 2 $535 Reduce -100.0%
VRSN Verisign Inc. 0.00% 2 $534 New
TRGP Targa Resources Corp. 0.00% 2 $522 Reduce -99.9%
AXTI Axt Inc. 0.00% 9 $513 New
AVAV Aerovironment Inc. 0.00% 3 $510 Add +50.0%
VRT Vertiv Holdings Co. Class A 0.00% 2 $508 Reduce -100.0%
GPOR Gulfport Energy Corp. 0.00% 2 $507 New
TDY Teledyne Technologies Inc. 0.00% 1 $504 Reduce -66.7%
LTRX Lantronix Inc. 0.00% 34 $178 New
NN Nextnav Inc. 0.00% 2 $32 New

Options reported separately and not counted above: TSLA calls ($1.4B), QQQ puts ($1.4B), GLD calls ($860.1M), TSLA puts ($760.6M), XLE calls ($642.9M), MU puts ($634.9M), NVDA puts ($610.5M), CRWV calls ($569.4M), NVDA calls ($545.8M), META calls ($539.6M), TSM puts ($535.6M), MU calls ($530.7M), and 1810 more.

Other holdings (28): bonds, preferreds, convertibles and warrants · $6.6M (not counted above)
SecurityClassShares / PrincipalValueChange
IMSRW HCM II Acquisition Corp. - 29 *W EXP 10/28/203 1,186,146$3.1MNo change
ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D 20,000$900KNew
NIOBW Niocorp Developments Ltd. -28 *W EXP 03/17/202 352,780$603KAdd +74.5%
DYNCW Dynamix Corp. - 29 *W EXP 10/25/202 488,921$420KNo change
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D 10,000$402KNew
FACWW Cartesian Growth Corp. -30 *W EXP 05/02/203 363,798$237KNew
RDAGW Republic Digital Acqu - 30 *W EXP 05/01/203 306,066$135KNo change
MBVIW M3-Brigade Acquisition Vi Co. *W EXP 08/18/203 416,667$125KNo change
GFUZW Spring Valley Acq Co. -30 *W EXP 09/04/203 95,938$100KNew
NWAX.WS New America Acquisition I Co. *W EXP 99/99/999 171,659$86KNew
HCMAW HCM III Acquisition Corp. -30 *W EXP 07/23/203 166,666$75KNo change
DAAQW Digital Asset Acquisition-30 *W EXP 04/01/203 163,000$61KNo change
NHICW Newhold Investment Corp. - 30 *W EXP 01/30/203 151,572$56KNew
FACTW Fact II Acquisition Corp. -29 *W EXP 11/26/203 137,600$55KNew
SPWRW Sunpower Inc.-CW27 *W EXP 07/31/202 219,498$55KReduce -10.2%
VLOSW M3-Brigade Acquisition -30 *W EXP 99/99/999 213,351$53KNo change
FCRS.WS Futurecrest Acquisition Corp. *W EXP 09/30/203 87,500$52KAdd +600.0%
TACOW Berto Acquisition Corp. - 30 *W EXP 05/01/203 146,262$37KNo change
AMODW Insight Acquisition Co. -CW23 *W EXP 12/13/202 729,954$33KReduce -2.0%
BAERW Wildfire New Pubco Inc.-27 *W EXP 01/24/202 35,000$14KNo change
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 40,102$10KAdd +276.8%
DMIIR Drugs Made in America Acq-RT RIGHT 09/16/2030 100,000$8KNo change
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 43,973$4KNew
CELULARITY INC *W EXP 07/16/202 171,363$2KNo change
PRENW Prenetics Global Ltd. -CW26 *W EXP 05/18/202 66,666$1KNo change
MRNOW Murano Global BV-28 *W EXP 03/19/202 23,000$920No change
PIIIW P3 Health Partne -CW27 *W EXP 11/19/202 141,831$709No change
PARAW 7GC & Co. Holdings Class A -CW26 *W EXP 12/14/202 12,017$157No change

Total filed on the 13F, all lines: $3.5B.

Portfolio Sells Q4 2025 → Q1 2026

GOOGL Alphabet Inc. Class A Sold out 0.00% −3.78
AVGO Broadcom Inc. Reduce -98.1% 0.04% −2.16
MSTR Strategy Inc. Sold out 0.00% −1.50
COIN Coinbase Global Inc. Class A Reduce -56.7% 0.80% −1.45
SMH Vaneck Semiconductor ETF Reduce -100.0% 0.00% −1.42
CRM Salesforce Inc. Reduce -88.0% 0.13% −1.37
MSFT Microsoft Corp. Reduce -100.0% 0.00% −1.30
IBKR Interactive Brokers Gro Class A Sold out 0.00% −1.04
LUV Southwest Airlines Co. Reduce -95.4% 0.04% −0.87
CIEN Ciena Corp. Reduce -98.1% 0.03% −0.80
GEV GE Vernova Inc. Reduce -100.0% 0.00% −0.80
CLS Celestica Inc. Sold out 0.00% −0.75
PDD PDD Holdings Inc. Reduce -50.6% 0.64% −0.71
BKNG Booking Holdings Inc. Reduce -100.0% 0.00% −0.68
WMT Walmart Inc. Sold out 0.00% −0.67
BA The Boeing Co. Reduce -73.9% 0.23% −0.67
MU Micron Technology Inc. Reduce -41.0% 1.78% −0.63
JPM JPMorgan Chase & Co. Reduce -75.6% 0.19% −0.61
IBM Intl Business Machines Corp. Reduce -100.0% 0.00% −0.59
UBER Uber Technologies Inc. Reduce -80.4% 0.13% −0.58
LITE Lumentum Holdings Inc. Reduce -88.7% 0.17% −0.57
C Citigroup Inc. Reduce -87.6% 0.08% −0.57
GE General Electric Reduce -100.0% 0.00% −0.54
SMCI Super Micro Computer Inc. Reduce -57.4% 0.28% −0.53
DKNG Draftkings Inc. Class A Reduce -91.4% 0.03% −0.51
ARM Arm Holdings PLC-ADR Reduce -69.0% 0.41% −0.49
MAR Marriott International Class A Reduce -86.5% 0.09% −0.48
B Barrick Mining Corp. Reduce -95.3% 0.02% −0.46
SOFI Sofi Technologies Inc. Reduce -40.3% 0.28% −0.46
WFC Wells Fargo & Co. Sold out 0.00% −0.45
ORCL Oracle Corp. Reduce -13.3% 0.98% −0.43
GDXJ Vaneck Junior Gold Miners Sold out 0.00% −0.41
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -92.5% 0.03% −0.41
VRT Vertiv Holdings Co. Class A Reduce -100.0% 0.00% −0.38
BURL Burlington Stores Inc. Reduce -99.5% 0.00% −0.37
VST Vistra Corp. Reduce -59.6% 0.24% −0.36
HLT Hilton Worldwide Holdings Inc. Reduce -55.0% 0.36% −0.35
SBET Sharplink Inc. Reduce -78.0% 0.07% −0.34
DBRG Digitalbridge Group Inc. Reduce -96.6% 0.01% −0.33
AMZN Amazon.com Inc. Sold out 0.00% −0.33
KKR KKR & Co. Inc. Reduce -54.1% 0.17% −0.32
TXN Texas Instruments Inc. Sold out 0.00% −0.31
DASH DoorDash Inc. Class A Reduce -62.9% 0.11% −0.30
AXP American Express Co. Reduce -100.0% 0.00% −0.30
CX Cemex Sab-Spons ADR Part Cer Sold out 0.00% −0.30
SHOP Shopify Inc. Class A Reduce -71.2% 0.09% −0.30
TPR Tapestry Inc. Reduce -43.9% 0.56% −0.30
ELV Elevance Health Inc. Sold out 0.00% −0.29
SPY SS SPDR S&P 500 ETF Trust-US Reduce -100.0% 0.00% −0.27
LI Li Auto Inc. - ADR Sold out 0.00% −0.27

Portfolio Buys Q4 2025 → Q1 2026

CRWV Coreweave Inc. Class A Add +17.6% 15.28% +3.94
TSM Taiwan Semiconductor-SP ADR New 3.84% +3.84
GLD SPDR Gold Shares Add +364.8% 3.89% +3.16
ETOR Etoro Group Ltd. Class A Add +289.7% 2.96% +2.12
META Meta Platforms Inc. Class A Add +4418100.0% 1.46% +1.46
NVDA Nvidia Corp. New 1.46% +1.46
CVX Chevron Corp. New 1.11% +1.11
TSLA Tesla Inc. Add +331.1% 1.29% +0.95
INTC Intel Corp. New 0.92% +0.92
TLT iShares 20+ Year Treasury BD Add +260.3% 1.23% +0.91
CRWD CrowdStrike Holdings Inc. Class A Add +2645600.0% 0.90% +0.90
PLTR Palantir Technologies Inc. Class A Add +235.6% 1.03% +0.68
GS Goldman Sachs Group Inc. Add +160.8% 1.02% +0.64
FSLR First Solar Inc. Add +3351466.7% 0.57% +0.57
MDB Mongodb Inc. Add +3669500.0% 0.52% +0.52
SPOT Spotify Technology SA Add +1683050.0% 0.47% +0.47
PWR Quanta Services Inc. Add +77.4% 0.79% +0.47
MATW Matthews Intl Corp. Class A Add +583.9% 0.53% +0.46
AMD Advanced Micro Devices Add +2520766.7% 0.45% +0.45
KLAC KLA Corp. Add +514.6% 0.47% +0.41
ZM Zoom Communications Inc. New 0.41% +0.41
SNDK Sandisk Corp. Add +1077450.0% 0.40% +0.40
KRE SS SPDR S&P Regional Bank Add +139.0% 0.64% +0.39
WDC Western Digital Corp. New 0.38% +0.38
VAL Valaris Ltd. Add +69.1% 0.52% +0.37
AEM Agnico Eagle Mines Ltd. Add +152.2% 0.54% +0.37
AFRM Affirm Holdings Inc. New 0.37% +0.37
TFC Truist Financial Corp. New 0.34% +0.34
UL Unilever PLC-Sponsored ADR New 0.31% +0.31
COST Costco Wholesale Corp. Add +355266.7% 0.31% +0.31
OWL Blue Owl Capital Inc. Add +326.7% 0.47% +0.30
MP MP Materials Corp. Add +9078.6% 0.29% +0.29
MUSA Murphy USA Inc. Add +145.6% 0.42% +0.29
PATH Uipath Inc. Class A Add +529.4% 0.34% +0.26
KMI Kinder Morgan Inc. Add +1208.7% 0.26% +0.24
ZS Zscaler Inc. New 0.24% +0.24
AMAT Applied Materials Inc. Add +1119950.0% 0.22% +0.22
SNOW Snowflake Inc. New 0.22% +0.22
CEG Constellation Energy Add +1364450.0% 0.22% +0.22
FVRR Fiverr International Ltd. New 0.21% +0.21
CMI Cummins Inc. Add +216.0% 0.30% +0.21
CCL Carnival Corp. New 0.21% +0.21
SAP Sap SE-Sponsored ADR New 0.21% +0.21
PURR Hyperliquid Strategies New 0.21% +0.21
CPB The Campbell's Company Add +1916.4% 0.22% +0.20
S Sentinelone Inc. Class A Add +592.7% 0.24% +0.20
MCHP Microchip Technology Inc. Add +1403.7% 0.21% +0.20
BIDU Baidu Inc. - Spon ADR Add +301.3% 0.27% +0.20
PEP Pepsico Inc. New 0.20% +0.20
MNDY Monday.com Ltd. Add +4449.1% 0.21% +0.20

Options Activity Q4 2025 → Q1 2026

TSLA Tesla Inc. call Add +18.8% 3,882,900 $1.4B
QQQ Invesco QQQ Trust Series 1 put Reduce -9.9% 2,435,100 $1.4B
GLD SPDR Gold Shares call Add +86.8% 1,998,900 $860.1M
TSLA Tesla Inc. put Add +14.9% 2,046,000 $760.6M
XLE SS Energy Select Sector call Reduce -3.0% 10,494,400 $642.9M
MU Micron Technology Inc. put Add +14.9% 1,879,200 $634.9M
NVDA Nvidia Corp. put Reduce -53.4% 3,500,800 $610.5M
CRWV Coreweave Inc. Class A call Reduce -9.4% 7,350,300 $569.4M
NVDA Nvidia Corp. call Reduce -35.4% 3,129,800 $545.8M
META Meta Platforms Inc. Class A call Reduce -29.6% 943,200 $539.6M
TSM Taiwan Semiconductor-SP ADR put Reduce -49.4% 1,584,900 $535.6M
MU Micron Technology Inc. call Reduce -0.7% 1,570,900 $530.7M
AAPL Apple Inc. call Reduce -22.0% 2,026,100 $514.2M
GOOGL Alphabet Inc. Class A call Reduce -46.6% 1,775,800 $510.6M
TLT iShares 20+ Year Treasury BD put Add +42.0% 5,653,600 $490.1M
META Meta Platforms Inc. Class A put Reduce -27.0% 835,900 $478.2M
GLD SPDR Gold Shares put Add +195.7% 987,700 $425.0M
VRT Vertiv Holdings Co. Class A call Reduce -15.8% 1,635,000 $409.7M
AMD Advanced Micro Devices put Add +8.5% 1,984,900 $403.8M
AMZN Amazon.com Inc. put Add +17.3% 1,918,900 $399.6M
CRWV Coreweave Inc. Class A put Reduce -35.6% 4,870,700 $377.3M
GEV GE Vernova Inc. call Reduce -24.6% 413,400 $360.9M
QQQ Invesco QQQ Trust Series 1 call Reduce -75.4% 609,900 $352.0M
TLT iShares 20+ Year Treasury BD call Add +84.5% 3,930,800 $340.8M
MSFT Microsoft Corp. call Add +137.0% 919,000 $340.2M
PLTR Palantir Technologies Inc. Class A put Reduce -17.4% 2,062,900 $301.8M
XOM Exxon Mobil Corp. call Add +41.6% 1,755,800 $297.9M
MSFT Microsoft Corp. put Add +414.1% 795,800 $294.6M
AAPL Apple Inc. put Reduce -3.3% 1,124,200 $285.3M
GOOGL Alphabet Inc. Class A put Reduce -49.2% 959,200 $275.8M
ARM Arm Holdings PLC-ADR put Reduce -45.6% 1,651,500 $249.8M
CRM Salesforce Inc. put Add +357.7% 1,212,500 $226.3M
ASML ASML Holding NV-NY Reg SHS call Add +12.9% 164,700 $217.5M
XOM Exxon Mobil Corp. put Add +3023.3% 1,271,200 $215.7M
SMH Vaneck Semiconductor ETF put Reduce -47.9% 543,700 $208.5M
SLV iShares Silver Trust put Reduce -0.6% 2,993,000 $203.9M
XBI SS SPDR S&P Biotech ETF call Reduce -56.5% 1,553,300 $198.4M
AVGO Broadcom Inc. put Reduce -57.5% 611,300 $189.2M
ARM Arm Holdings PLC-ADR call Reduce -45.5% 1,142,900 $172.9M
AMD Advanced Micro Devices call Reduce -51.7% 831,800 $169.2M
APLD Applied Digital Corp. call Reduce -8.7% 6,973,100 $165.5M
LNG Cheniere Energy Inc. call Add +57660.0% 577,600 $163.9M
XLE SS Energy Select Sector put Add +318.2% 2,645,500 $162.1M
ASML ASML Holding NV-NY Reg SHS put Reduce -59.0% 122,600 $161.9M
UNH Unitedhealth Group Inc. put Add +17.8% 586,800 $158.8M
IWM iShares Russell 2000 ETF put Reduce -66.4% 634,200 $157.3M
CRM Salesforce Inc. call Reduce -20.6% 795,100 $148.4M
GWW WW Grainger Inc. call Add +262.0% 135,400 $147.7M
TSM Taiwan Semiconductor-SP ADR call Reduce -54.1% 420,800 $142.2M
AMZN Amazon.com Inc. call Reduce -62.8% 681,800 $142.0M

Showing the first 50 of 2,316.

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

Notes & Other Activity Q4 2025 → Q1 2026

ORACLE CORP (ORCL 6.5 01/15/29 D) 6.5 DEP CUM SR D New 20,000 $900K
NIOBW Niocorp Developments Ltd. -28 *W EXP 03/17/202 Add +74.5% 352,780 $603K
KKR & CO INC (KKR 6.25 03/01/28 D) 6.25 CON SER D New 10,000 $402K
FACWW Cartesian Growth Corp. -30 *W EXP 05/02/203 New 363,798 $237K
GENVR Gen Digital Inc. - CVR RIGHT 99/99/9999 Sold out 22,189 $100Kbefore exit
GFUZW Spring Valley Acq Co. -30 *W EXP 09/04/203 New 95,938 $100K
NWAX.WS New America Acquisition I Co. *W EXP 99/99/999 New 171,659 $86K
NHICW Newhold Investment Corp. - 30 *W EXP 01/30/203 New 151,572 $56K
FACTW Fact II Acquisition Corp. -29 *W EXP 11/26/203 New 137,600 $55K
SPWRW Sunpower Inc.-CW27 *W EXP 07/31/202 Reduce -10.2% 219,498 $55K
FCRS.WS Futurecrest Acquisition Corp. *W EXP 09/30/203 Add +600.0% 87,500 $52K
AMODW Insight Acquisition Co. -CW23 *W EXP 12/13/202 Reduce -2.0% 729,954 $33K
OPENL Opendoor Technologies Inc.-26 *W EXP 11/20/202 Add +276.8% 40,102 $10K
XRXDW Xerox Holdings Corp. *W EXP 02/11/202 New 43,973 $4K
NOTEW Fiscalnote Holdings Inc.-CW25 *W EXP 07/29/202 Sold out 64,177 $2Kbefore exit
BFLYW Butterfly Network Inc. -CW25 *W EXP 02/12/202 Sold out 57,670 $1Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 812$4.1BCRWV, BULL, TSM, MSFT, META
Q1 2026 780$3.5BCRWV, BULL, GLD, TSM, ETOR
Q4 2025Amended 713$3.7BCRWV, BULL, GOOGL, MU, SLV
Q3 2025Amended 708$4.0BBULL, CRWV, AVGO, GS, TSLA
Q2 2025Amended 722$2.9BBULL, CRWV, HOOD, GS, TSLA
Q1 2025 747$2.6BTSM, QQQ, ARM, NVDA, AXP
Q4 2024 755$2.5BTSM, NVDA, MSTR, BA, AMD