Polymer Capital Management (US) LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Polymer Capital Management (US) LLC reported 542 stock positions worth $610.6 million. Its top holding was Nvidia (NVDA) at 4.2% of the portfolio, followed by Lumentum (LITE, 2.7%) and First Solar (FSLR, 2.0%). Compared with Q1 2025, it opened 275 new positions, sold out of 202, added to 139 and reduced 125. The biggest buy was First Solar (FSLR, shares +1876%) and the biggest sale Sandisk (SNDK, shares −60%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001973324
Portfolio Value
$610.6M (Q2 2025)
SEC Filing
0001641447-25-000003 ↗ filed Aug 14, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q4 2024: $312.0M Q4 2024 Q1 2025: $330.9M Q1 2025 Q2 2025: $610.6M $610.6M Q2 2025 Q3 2025: $753.1M Q3 2025 Q4 2025: $773.6M Q4 2025 Q1 2026: $675.1M Q1 2026 Q2 2026: $675.0M Q2 2026

Holdings 542 stocks · $610.6M
NVDA Nvidia Corp. 4.20% 162,359 $25.7M Add +77.7%
LITE Lumentum Holdings Inc. 2.73% 175,100 $16.6M Add +65.2%
FSLR First Solar Inc. 2.04% 75,101 $12.4M Add +1876.3%
VRT Vertiv Holdings Co. Class A 1.80% 85,426 $11.0M Add +157.2%
UBER Uber Technologies Inc. 1.75% 114,495 $10.7M New
SMH Vaneck Semiconductor ETF 1.69% 37,000 $10.3M New
MU Micron Technology Inc. 1.65% 81,933 $10.1M Add +1289.2%
WDC Western Digital Corp. 1.62% 154,591 $9.9M Add +34.5%
INTC Intel Corp. 1.28% 348,695 $7.8M Add +222.9%
PONY Pony AI Inc. 1.23% 566,800 $7.5M New
NI Nisource Inc. 1.21% 183,000 $7.4M Add +1.7%
ETR Entergy Corp. 1.21% 88,607 $7.4M Add +0.7%
DTE DTE Energy Company 1.14% 52,677 $7.0M Add +158.9%
AEE Ameren Corporation 1.14% 72,500 $7.0M Add +190.0%
XEL Xcel Energy Inc. 1.12% 100,000 $6.8M Reduce -4.9%
SMA Smartstop Self Storage REIT 1.02% 171,140 $6.2M New
SNPS Synopsys Inc. 1.00% 11,945 $6.1M Add +32.6%
SMCI Super Micro Computer Inc. 1.00% 124,321 $6.1M New
WIX Wix.com Ltd. 0.95% 36,780 $5.8M New
WRD Weride Inc.-ADR 0.95% 739,442 $5.8M New
PH Parker Hannifin Corp. 0.94% 8,200 $5.7M Add +57.7%
CNP Centerpoint Energy Inc. 0.93% 155,033 $5.7M Add +10.7%
META Meta Platforms Inc. Class A 0.92% 7,644 $5.6M Add +508.6%
EVRG Evergy Inc. 0.90% 80,000 $5.5M Add +58.3%
TER Teradyne Inc. 0.90% 61,147 $5.5M Add +893.3%
SNAP Snap Inc. Class A 0.88% 616,514 $5.4M New
SOXX iShares Semiconductor ETF 0.82% 21,100 $5.0M New
ED Consolidated Edison Inc. 0.82% 50,022 $5.0M Add +100.1%
EXC Exelon Corp. 0.82% 115,294 $5.0M Add +4.8%
CRCL Circle Internet Group Inc. 0.80% 27,030 $4.9M New
AMAT Applied Materials Inc. 0.78% 26,122 $4.8M Add +374.7%
POR Portland General Electric Co. 0.77% 115,000 $4.7M Add +64.3%
BA The Boeing Co. 0.75% 21,854 $4.6M Add +310.8%
PPL PPL Corp. 0.67% 120,000 $4.1M New
ETN Eaton Corp. PLC 0.64% 11,000 $3.9M Add +24.3%
FCX Freeport-McMoran Inc. 0.64% 90,172 $3.9M New
EMN Eastman Chemical Co. 0.63% 51,793 $3.9M Add +144.0%
GEV GE Vernova Inc. 0.63% 7,246 $3.8M Add +238.4%
STM Stmicroelectronics NV-NY SHS 0.57% 114,200 $3.5M Reduce -23.8%
ON On Semiconductor 0.57% 66,100 $3.5M Reduce -18.6%
RAL Ralliant Corp. 0.56% 70,576 $3.4M New
MP MP Materials Corp. 0.54% 100,000 $3.3M New
MMM 3M Co. 0.54% 21,600 $3.3M Reduce -0.3%
STLD Steel Dynamics Inc. 0.53% 25,214 $3.2M Add +366.3%
MKC McCormick & Co.-Non VTG SHRS 0.50% 40,595 $3.1M New
CRH CRH PLC 0.50% 33,456 $3.1M Add +176.8%
KO The Coca-Cola Co. 0.50% 43,100 $3.0M New
ROK Rockwell Automation Inc. 0.49% 9,000 $3.0M New
TT Trane Technologies PLC 0.48% 6,696 $2.9M New
AME Ametek Inc. 0.48% 16,160 $2.9M Add +186.6%
AA Alcoa Corp. 0.46% 96,118 $2.8M Add +363.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.46% 30,600 $2.8M New
WFC Wells Fargo & Co. 0.46% 34,794 $2.8M New
NUE Nucor Corp. 0.45% 21,092 $2.7M Add +16.8%
LIN Linde PLC 0.45% 5,805 $2.7M Add +16.1%
EMR Emerson Electric Co. 0.45% 20,400 $2.7M New
DOV Dover Corp. 0.42% 14,073 $2.6M Add +41.7%
MS Morgan Stanley 0.42% 18,267 $2.6M Add +171.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.42% 54,123 $2.6M Add +541.8%
SNDK Sandisk Corp. 0.41% 55,700 $2.5M Reduce -59.6%
ARES Ares Management Corp. Class A 0.40% 14,146 $2.5M Add +165.8%
WEC WEC Energy Group Inc. 0.40% 23,479 $2.4M Add +613.9%
CMS CMS Energy Corp. 0.40% 35,297 $2.4M Add +0.8%
IR Ingersoll-Rand Inc. 0.40% 29,375 $2.4M Add +815.4%
LEN Lennar Corp. Class A 0.40% 22,060 $2.4M Add +353.2%
USB US Bancorp 0.40% 53,665 $2.4M Add +416.2%
CCK Crown Holdings Inc. 0.40% 23,500 $2.4M Add +113.6%
LNT Alliant Energy Corp. 0.40% 40,000 $2.4M New
CMI Cummins Inc. 0.39% 7,297 $2.4M Add +119.3%
DOW Dow Inc. 0.39% 90,144 $2.4M New
FG F&G Annuities & Life Inc. 0.39% 73,897 $2.4M Reduce -1.5%
FANG Diamondback Energy Inc. 0.38% 16,963 $2.3M New
DD Dupont DE Nemours Inc. 0.37% 33,174 $2.3M Add +38.5%
APD Air Products & Chemicals Inc. 0.36% 7,900 $2.2M New
URI United Rentals Inc. 0.35% 2,872 $2.2M New
SHW The Sherwin-Williams Co. 0.35% 6,275 $2.2M Add +14.6%
CTVA Corteva Inc. 0.33% 27,436 $2.0M New
MA Mastercard Inc. Class A 0.32% 3,508 $2.0M New
JBHT Hunt (jb) Transprt SVCS Inc. 0.32% 13,452 $1.9M New
MAR Marriott International Class A 0.31% 6,927 $1.9M New
ECL Ecolab Inc. 0.30% 6,900 $1.9M Add +81.6%
WTRG Essential Utilities Inc. 0.30% 48,940 $1.8M New
TRNO Terreno Realty Corp. 0.30% 32,250 $1.8M New
JCI Johnson Controls Internation 0.29% 17,031 $1.8M New
TDG Transdigm Group Inc. 0.29% 1,176 $1.8M Add +4.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.29% 26,108 $1.8M Add +125.8%
HON Honeywell International Inc. 0.29% 7,532 $1.8M New
PAYX Paychex Inc. 0.29% 12,058 $1.8M New
ALGM Allegro Microsystems Inc. 0.28% 50,300 $1.7M Reduce -59.0%
FR First Industrial Realty TR 0.28% 35,305 $1.7M Add +315.4%
FMC FMC Corp. 0.27% 39,034 $1.6M New
CPB The Campbell's Company 0.27% 53,111 $1.6M New
LOAR Loar Holdings Inc. 0.27% 18,826 $1.6M New
HAL Halliburton Co. 0.26% 78,286 $1.6M Add +168.8%
FLS Flowserve Corp. 0.25% 29,727 $1.6M Add +174.8%
GE General Electric filed as GE AEROSPACE 0.25% 5,973 $1.5M New
PHM Pultegroup Inc. 0.25% 14,500 $1.5M Reduce -3.9%
MAA Mid-America Apartment Comm 0.25% 10,251 $1.5M New
EOSE Eos Energy Enterprises Inc. 0.24% 289,400 $1.5M New
OKE Oneok Inc. 0.24% 17,935 $1.5M New
WAB Wabtec Corp. 0.24% 6,896 $1.4M New
AVB Avalonbay Communities Inc. 0.23% 6,985 $1.4M Add +90.1%
CAG Conagra Brands Inc. 0.23% 69,250 $1.4M Add +220.4%
EXR Extra Space Storage Inc. 0.22% 8,990 $1.3M Add +80.0%
GDX Vaneck Gold Miners ETF 0.21% 25,000 $1.3M Reduce -13.8%
DG Dollar General Corp. 0.21% 11,243 $1.3M Add +52.3%
PWR Quanta Services Inc. 0.20% 3,310 $1.3M Reduce -44.8%
IBKR Interactive Brokers Gro Class A 0.20% 22,457 $1.2M New
PDD PDD Holdings Inc. 0.20% 11,800 $1.2M New
COF Capital One Financial Corp. 0.20% 5,685 $1.2M New
M Macy's Inc. 0.19% 101,780 $1.2M Add +52.7%
TMO Thermo Fisher Scientific Inc. 0.19% 2,908 $1.2M New
HAS Hasbro Inc. 0.19% 15,817 $1.2M New
MAS Masco Corp. 0.19% 18,057 $1.2M Add +29.1%
IP International Paper Co. 0.19% 24,300 $1.1M Reduce -43.8%
GDDY GoDaddy Inc. Class A 0.18% 6,213 $1.1M New
TXRH Texas Roadhouse Inc. 0.18% 5,959 $1.1M Add +120.6%
GAP The Gap Inc. 0.18% 49,719 $1.1M Add +129.9%
WLK Westlake Corp. 0.17% 14,060 $1.1M Add +232.0%
AEM Agnico Eagle Mines Ltd. 0.17% 8,800 $1.0M No change
RSI Rush Street Interactive Inc. 0.17% 69,640 $1.0M Add +14.2%
OXY Occidental Petroleum Corp. 0.17% 24,413 $1.0M New
BIRK Birkenstock Holding PLC 0.17% 20,707 $1.0M New
APO Apollo Global Management Inc. 0.17% 7,137 $1.0M New
CPNG Coupang Inc. 0.17% 33,750 $1.0M New
MRSH Marsh & McLennan Cos 0.16% 4,586 $1.0M New
SFM Sprouts Farmers Market Inc. 0.16% 6,035 $994K Add +23.0%
CVNA Carvana Co. 0.16% 2,923 $985K New
TTWO Take-Two Interactive Softwre 0.16% 3,950 $959K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.16% 30,055 $947K New
DAVE Dave Inc. 0.16% 3,528 $947K Reduce -49.0%
AXTA Axalta Coating Systems Ltd. 0.15% 31,208 $927K Reduce -54.0%
GTLS Chart Industries Inc. 0.15% 5,623 $926K New
NCLH Norwegian Cruise Line Holdin 0.15% 45,493 $923K New
AMRZ Amrize Ltd. 0.15% 18,600 $922K New
CHD Church & Dwight Co. Inc. 0.15% 9,500 $913K New
PSA Public Storage 0.15% 3,111 $913K New
WCN Waste Connections Inc. 0.15% 4,878 $911K New
SHAK Shake Shack Inc. Class A 0.15% 6,454 $907K New
HLT Hilton Worldwide Holdings Inc. 0.15% 3,379 $900K Add +21.2%
GOOGL Alphabet Inc. Class A 0.15% 5,062 $892K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.15% 26,271 $888K New
UPST Upstart Holdings Inc. 0.15% 13,728 $888K New
HIMS Hims & Hers Health Inc. 0.15% 17,811 $888K Reduce -23.4%
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.15% 73,641 $886K New
ETSY Etsy Inc. 0.14% 17,647 $885K Add +155.3%
MGM MGM Resorts International 0.14% 25,532 $878K Add +35.5%
ZETA Zeta Global Holdings Corp. Class A 0.14% 56,622 $877K New
RL Ralph Lauren Corp. 0.14% 3,196 $877K Add +76.4%
BROS Dutch Bros Inc. Class A 0.14% 12,814 $876K Add +34.5%
BYD Boyd Gaming Corp. 0.14% 11,124 $870K Reduce -0.0%
RBLX Roblox Corp. Class A 0.14% 8,251 $868K Add +17.9%
CARG Cargurus Inc. 0.14% 25,929 $868K New
MCO Moody's Corp. 0.14% 1,727 $866K New
PSFE Paysafe Ltd. 0.14% 67,510 $852K Add +104.0%
ACI Albertsons Cos Inc. Class A 0.14% 39,584 $851K Reduce -22.0%
OVV Ovintiv Inc. 0.14% 22,353 $851K Add +59.8%
AN Autonation Inc. 0.14% 4,280 $850K New
COHR Coherent Corp. 0.14% 9,310 $831K New
GT Goodyear Tire & Rubber Co. 0.13% 79,255 $822K New
PZZA Papa John's Intl Inc. 0.13% 16,718 $818K New
PLNT Planet Fitness Inc. Class A 0.13% 7,493 $817K Add +51.0%
PGR Progressive Corp. 0.13% 3,046 $813K Add +10.9%
BOOT Boot Barn Holdings Inc. 0.13% 5,289 $804K Reduce -9.5%
VVV Valvoline Inc. 0.13% 21,117 $800K Add +24.2%
UHS Universal Health Services-B 0.13% 4,342 $787K Add +61.0%
PSX Phillips 66 0.13% 6,549 $781K Add +184.6%
OXM Oxford Industries Inc. 0.12% 18,675 $752K New
PCG P G & E Corp. 0.12% 53,514 $746K New
TTC Toro Co. 0.12% 10,506 $743K Add +67.6%
CZR Caesars Entertainment Inc. 0.12% 26,095 $741K New
TEX Terex Corp. 0.12% 15,500 $724K New
SEZL Sezzle Inc. 0.12% 4,037 $724K Reduce -48.0%
ALK Alaska Air Group Inc. 0.12% 14,444 $715K Add +39.0%
AXP American Express Co. 0.11% 2,144 $684K Reduce -1.0%
PEGA Pegasystems Inc. 0.11% 12,432 $673K New
LMT Lockheed Martin Corp. 0.11% 1,394 $646K New
EIX Edison International 0.10% 12,418 $641K Add +51.9%
ALL Allstate Corp. 0.10% 3,180 $640K Add +39.2%
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.10% 8,802 $638K New
JLL Jones Lang Lasalle Inc. 0.10% 2,475 $633K Add +4.9%
HIG Hartford Insurance Group Inc. 0.10% 4,895 $621K Add +12.9%
TDY Teledyne Technologies Inc. 0.10% 1,196 $613K Add +80.9%
CNC Centene Corp. 0.10% 11,282 $612K New
DRI Darden Restaurants Inc. 0.10% 2,789 $608K New
ROST Ross Stores Inc. 0.10% 4,757 $607K New
CIEN Ciena Corp. 0.10% 7,430 $604K New
AMP Ameriprise Financial Inc. 0.10% 1,113 $594K New
HUBS HubSpot Inc. 0.10% 1,058 $589K New
PFGC Performance Food Group Co. 0.10% 6,684 $585K New
EQT Eqt Corp. 0.10% 9,943 $580K New
AIZ Assurant Inc. 0.09% 2,902 $573K New
SAM Boston Beer Company Inc. Class A 0.09% 2,943 $562K New
FERG Ferguson Enterprises Inc. 0.09% 2,535 $552K New
AGX Argan Inc. 0.09% 2,495 $550K Reduce -9.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 4,450 $550K Reduce -15.5%
CVCO Cavco Industries Inc. 0.09% 1,240 $539K New
USFD US Foods Holding Corp. 0.09% 6,918 $533K New
ESTC Elastic NV 0.09% 6,295 $531K New
TEAM Atlassian Corp. Class A 0.09% 2,579 $524K Reduce -2.2%
MCK McKesson Corp. 0.09% 708 $519K Reduce -2.5%
NVR NVR Inc. 0.08% 70 $517K Add +100.0%
ADBE Adobe Inc. 0.08% 1,329 $514K New
EXEL Exelixis Inc. 0.08% 11,647 $513K Reduce -1.5%
BDX Becton Dickinson and Co. 0.08% 2,906 $501K New
YUM Yum! Brands Inc. 0.08% 3,364 $498K Reduce -11.7%
MDT Medtronic PLC 0.08% 5,683 $495K New
DECK Deckers Outdoor Corp. 0.08% 4,788 $493K New
RSG Republic Services Inc. 0.08% 1,994 $492K Add +3.2%
GLD SPDR Gold Shares 0.08% 1,600 $488K New
ITW Illinois Tool Works 0.08% 1,966 $486K New
BRBR Bellring Brands Inc. 0.08% 8,282 $480K New
DOC Healthpeak Properties Inc. 0.08% 27,192 $476K Add +27.8%
NRG NRG Energy Inc. 0.08% 2,946 $473K New
BIIB Biogen Inc. 0.08% 3,760 $472K Reduce -3.1%
MSCI MSCI Inc. 0.08% 812 $468K Add +48.2%
BBWI Bath & Body Works Inc. 0.08% 15,602 $467K Add +33.3%
VOYA Voya Financial Inc. 0.08% 6,577 $467K New
BBY Best Buy Co. Inc. 0.08% 6,923 $465K New
NXT Nextpower Inc. filed as NEXTRACKER INC 0.08% 8,526 $464K Reduce -81.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.08% 10,901 $460K Reduce -4.5%
PLOW Douglas Dynamics Inc. 0.07% 15,503 $457K New
AAMI Acadian Asset Management Inc. 0.07% 12,947 $456K Reduce -30.6%
AES AES Corp. 0.07% 43,310 $456K Add +38.2%
ADSK Autodesk Inc. 0.07% 1,471 $455K New
BPMC Blueprint Medicines Corp. 0.07% 3,544 $454K New
ORI Old Republic Intl Corp. 0.07% 11,797 $453K New
NRIM Northrim Bancorp Inc. 0.07% 4,847 $452K Reduce -15.2%
XRN Global Medical REIT Inc. 0.07% 65,204 $452K Add +22.9%
LCII Lci Industries 0.07% 4,947 $451K New
SNV Synovus Financial Corp. 0.07% 8,667 $449K New
CUBE Cubesmart 0.07% 10,523 $447K Reduce -4.0%
LNN Lindsay Corp. 0.07% 3,094 $446K New
ASIX Advansix Inc. 0.07% 18,685 $444K Reduce -8.7%
REXR Rexford Industrial Realty Inc. 0.07% 12,473 $444K New
OGS One Gas Inc. 0.07% 6,143 $441K New
DCO Ducommun Inc. 0.07% 5,337 $441K Reduce -32.2%
BMRN Biomarin Pharmaceutical Inc. 0.07% 8,014 $441K New
DXPE DXP Enterprises Inc. 0.07% 5,026 $441K Add +47.7%
HPQ HP Inc. 0.07% 17,994 $440K Add +97.1%
HIW Highwoods Properties Inc. 0.07% 14,153 $440K Add +51.0%
RITM Rithm Capital Corp. 0.07% 38,944 $440K Reduce -22.4%
YEXT Yext Inc. 0.07% 51,595 $439K Reduce -29.8%
COKE Coca-Cola Consolidated Inc. 0.07% 3,924 $438K Add +21.9%
TMP Tompkins Financial Corp. 0.07% 6,970 $437K Add +8.8%
CHX Championx Corp. 0.07% 17,601 $437K New
SCHW Schwab (charles) Corp. 0.07% 4,787 $437K New
JHG Janus Henderson Group PLC 0.07% 11,245 $437K Reduce -3.9%
AMBA Ambarella Inc. 0.07% 6,588 $435K Reduce -20.6%
AZO AutoZone Inc. 0.07% 117 $434K Add +28.6%
BPOP Popular Inc. 0.07% 3,938 $434K Reduce -8.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.07% 417 $434K Add +21.2%
DEA Easterly Government Properti 0.07% 19,501 $433K Add +7.8%
HBNC Horizon Bancorp Inc. 0.07% 28,140 $433K Add +7.1%
AIR Aar Corp. 0.07% 6,286 $432K Reduce -12.5%
LNG Cheniere Energy Inc. 0.07% 1,773 $432K Reduce -13.8%
VMI Valmont Industries 0.07% 1,310 $428K Reduce -16.1%
FIX Comfort Systems USA Inc. 0.07% 795 $426K New
GDOT Green Dot Corp. Class A 0.07% 39,469 $425K Add +97.2%
GPOR Gulfport Energy Corp. 0.07% 2,112 $425K Reduce -19.0%
CMCO Columbus McKinnon Corp. 0.07% 27,788 $424K New
TFX Teleflex Inc. 0.07% 3,582 $424K Add +0.4%
CENX Century Aluminum Company 0.07% 23,500 $423K Reduce -8.6%
PLPC Preformed Line Products Co. 0.07% 2,649 $423K New
HPE Hewlett Packard Enterprise 0.07% 20,692 $423K Reduce -23.0%
USNA Usana Health Sciences Inc. 0.07% 13,857 $423K New
COR Cencora Inc. 0.07% 1,407 $422K New
TXT Textron Inc. 0.07% 5,246 $421K New
AMG Affiliated Managers Group 0.07% 2,139 $421K Reduce -27.3%
CSTM Constellium SE 0.07% 31,469 $419K Reduce -7.4%
FBP First Bancorp Puerto Rico 0.07% 20,059 $418K New
THR Thermon Group Holdings Inc. 0.07% 14,810 $416K Reduce -0.6%
HONE Harborone Bancorp Inc. 0.07% 35,581 $416K Add +25.5%
SRCE 1ST Source Corp. 0.07% 6,676 $414K Add +28.6%
OEC Orion SA 0.07% 39,298 $412K Add +54.0%
CTRE Caretrust REIT Inc. 0.07% 13,462 $412K Reduce -6.6%
GOOG Alphabet Inc. Class C 0.07% 2,321 $412K Reduce -22.2%
HL Hecla Mining Co. 0.07% 68,720 $412K Add +43.8%
KELYA Kelly Services Inc. Class A 0.07% 35,063 $411K Add +0.6%
JOE The St Joe Co. 0.07% 8,604 $410K Add +36.6%
NPKI NPK International Inc. 0.07% 48,050 $409K Add +25.8%
VRTS Virtus Investment Partners 0.07% 2,254 $409K Reduce -18.4%
THFF First Financial Corp. 0.07% 7,521 $408K Reduce -12.8%
ADAM Adamas Trust Inc. 0.07% 60,656 $406K New
KR Kroger Co. 0.07% 5,662 $406K New
ESNT Essent Group Ltd. 0.07% 6,681 $406K Reduce -13.8%
SCHL Scholastic Corp. 0.07% 19,283 $405K Add +28.5%
BROOKLINE BANCORP INC 0.07% 38,346 $405K New
TREE Lendingtree Inc. 0.07% 10,912 $405K Add +18.6%
KREF KKR Real Estate Finance Trus 0.07% 45,869 $402K New
AGO Assured Guaranty Ltd. 0.07% 4,617 $402K New
ARVN Arvinas Inc. 0.07% 54,617 $402K Add +224.3%
ASTE Astec Industries Inc. 0.07% 9,633 $402K New
MTG Mgic Investment Corp. 0.07% 14,422 $402K Reduce -22.6%
ZION Zions Bancorp NA 0.07% 7,730 $401K Reduce -8.7%
WINA Winmark Corp. 0.07% 1,063 $401K New
TCBI Texas Capital Bancshares Inc. 0.07% 5,032 $400K New
CUZ Cousins Properties Inc. 0.07% 13,255 $398K Reduce -15.6%
CHCT Community Healthcare Trust I 0.07% 23,875 $397K Reduce -2.7%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L 0.06% 23,886 $396K Reduce -13.2%
NFBK Northfield Bancorp Inc. 0.06% 34,326 $394K No change
CLMB Climb Global Solutions Inc. 0.06% 3,678 $393K New
FICO Fair Isaac Corp. 0.06% 214 $391K New
SMP Standard Motor Prods 0.06% 12,723 $391K Reduce -27.1%
BAH Booz Allen Hamilton Holdings 0.06% 3,752 $391K Reduce -10.8%
ULTA Ulta Beauty Inc. 0.06% 834 $390K New
FOX Fox Corp. Class B 0.06% 7,544 $389K Add +98.1%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.06% 22,486 $388K Reduce -12.5%
SRPT Sarepta Therapeutics Inc. 0.06% 22,646 $387K Add +287.2%
ENS Enersys 0.06% 4,492 $385K Reduce -5.0%
NEU Newmarket Corp. 0.06% 557 $385K New
SAGE Sage Therapeutics Inc. 0.06% 42,157 $384K New
IVT Inventrust Properties Corp. 0.06% 14,019 $384K Reduce -9.5%
CVGW Calavo Growers Inc. 0.06% 14,446 $384K Add +57.6%
HST Host Hotels & Resorts Inc. 0.06% 24,914 $383K Add +114.4%
MCS Marcus Corporation 0.06% 22,693 $383K Reduce -14.6%
OFIX Orthofix Medical Inc. 0.06% 34,097 $380K Add +117.2%
KRNY Kearny Financial Corp. 0.06% 58,488 $378K Reduce -2.8%
PRG Prog Holdings Inc. 0.06% 12,806 $376K Add +3.0%
NVEE NV5 Global Inc. 0.06% 16,254 $375K New
FTI Technipfmc PLC 0.06% 10,859 $374K Add +2.2%
SENEA Seneca Foods Corp. Class A 0.06% 3,680 $373K New
HWM Howmet Aerospace Inc. 0.06% 2,005 $373K New
BDC Belden Inc. 0.06% 3,208 $371K Reduce -7.4%
KBR KBR Inc. 0.06% 7,728 $370K Add +24.8%
KMPR Kemper Corp. 0.06% 5,728 $370K New
JXN Jackson Financial Inc. Class A 0.06% 4,139 $368K Reduce -23.4%
SGHC Super Group SGHC Ltd. 0.06% 33,258 $365K Add +135.8%
NTNX Nutanix Inc. Class A 0.06% 4,750 $363K New
KROS Keros Therapeutics Inc. 0.06% 27,181 $363K Add +135.5%
REVG Rev Group Inc. 0.06% 7,606 $362K New
ISRG Intuitive Surgical Inc. 0.06% 664 $361K New
CWEN Clearway Energy Inc. Class C 0.06% 11,262 $360K New
GRMN Garmin Ltd. 0.06% 1,725 $360K Add +41.4%
EME Emcor Group Inc. 0.06% 673 $360K Reduce -41.6%
RDUS Radius Recycling Inc. Class A 0.06% 12,104 $359K New
GM General Motors Co. 0.06% 7,248 $357K Reduce -16.3%
QCOM Qualcomm Inc. 0.06% 2,230 $355K Reduce -18.6%
BFH Bread Financial Holdings Inc. 0.06% 6,177 $353K New
CSR Centerspace 0.06% 5,811 $350K New
GTLB Gitlab Inc. Class A 0.06% 7,722 $348K New
SWK Stanley Black & Decker Inc. 0.06% 5,123 $347K New
CDW CDW Corp. 0.06% 1,942 $347K New
KDP Keurig Dr Pepper Inc. 0.06% 10,424 $345K Reduce -41.5%
RUSHB Rush Enterprises Inc. Class B 0.06% 6,480 $340K Add +33.0%
IDT Idt Corp. Class B 0.06% 4,962 $339K New
PDM Piedmont Realty Trust Inc. 0.06% 46,488 $339K Reduce -23.1%
GHC Graham Holdings Co. Class B 0.06% 356 $337K New
BNL Broadstone Net Lease Inc. 0.06% 20,976 $337K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.05% 24,054 $330K New
RUN Sunrun Inc. 0.05% 40,024 $327K Add +11.3%
LUV Southwest Airlines Co. 0.05% 10,039 $326K New
ALE Allete Inc. 0.05% 5,065 $325K New
SHYF The Shyft Group Inc. 0.05% 25,805 $324K New
CFG Citizens Financial Group 0.05% 7,198 $322K Reduce -36.2%
ZBRA Zebra Technologies Corp. Class A 0.05% 1,039 $320K Reduce -35.8%
AOS Smith (a.o.) Corp. 0.05% 4,883 $320K New
NEM Newmont Corp. 0.05% 5,429 $316K Reduce -49.1%
IT Gartner Inc. 0.05% 781 $316K New
ADT Adt Inc. 0.05% 37,267 $316K Reduce -22.8%
REPX Riley Exploration Permian Inc. 0.05% 11,902 $312K Add +22.8%
AMZN Amazon.com Inc. 0.05% 1,416 $311K New
FRME First Merchants Corp. 0.05% 8,102 $310K Reduce -14.5%
TMHC Taylor Morrison Home Corp. 0.05% 5,025 $309K Reduce -30.4%
FFIC Flushing Financial Corp. 0.05% 25,920 $308K Reduce -20.0%
ZTS Zoetis Inc. 0.05% 1,968 $307K New
S Sentinelone Inc. Class A 0.05% 16,750 $306K New
DPZ Domino's Pizza Inc. 0.05% 675 $304K New
PVH PVH Corp. 0.05% 4,430 $304K Reduce -74.3%
FDX FedEx Corp. 0.05% 1,332 $303K Add +55.2%
NFG National Fuel Gas Co. 0.05% 3,574 $303K Reduce -36.8%
SYF Synchrony Financial 0.05% 4,524 $302K Reduce -58.0%
BHF Brighthouse Financial Inc. 0.05% 5,590 $301K Reduce -39.9%
CACC Credit Acceptance Corp. 0.05% 589 $300K New
QS Quantumscape Corp. 0.05% 44,429 $299K Add +58.1%
VTOL Bristow Group Inc. 0.05% 9,032 $298K New
ADP Automatic Data Processing 0.05% 963 $297K Reduce -64.9%
SPTN Spartannash Co. 0.05% 11,183 $296K New
CVLG Covenant Logistics Group Inc. 0.05% 12,278 $296K Add +1.9%
ALEX Alexander & Baldwin Inc. 0.05% 16,590 $296K Add +35.5%
ITIC Investors Title Co. 0.05% 1,374 $290K New
KNSA Kiniksa Pharmaceuticals Inte 0.05% 10,486 $290K Add +14.7%
MYE Myers Industries Inc. 0.05% 19,631 $284K Reduce -46.4%
KRT Karat Packaging Inc. 0.05% 10,093 $284K New
GRC Gorman-Rupp Co. 0.05% 7,726 $284K New
LOW Lowe's Cos Inc. 0.05% 1,277 $283K New
IOSP Innospec Inc. 0.05% 3,358 $282K New
ACN Accenture PLC Class A 0.05% 935 $279K New
CCNE CNB Financial Corp. 0.05% 12,218 $279K Reduce -19.9%
UNTY Unity Bancorp Inc. 0.05% 5,926 $279K Reduce -7.7%
KURA Kura Oncology Inc. 0.05% 48,309 $279K Reduce -2.5%
NEO Neogenomics Inc. 0.05% 37,981 $278K New
CLH Clean Harbors Inc. 0.05% 1,197 $277K New
ANF Abercrombie & Fitch Co. Class A 0.04% 3,307 $274K Reduce -27.2%
TRGP Targa Resources Corp. 0.04% 1,571 $273K New
FAF First American Financial 0.04% 4,441 $273K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.04% 4,732 $272K Reduce -39.9%
CW Curtiss-Wright Corp. 0.04% 557 $272K Reduce -57.2%
HSII Heidrick & Struggles Intl 0.04% 5,910 $270K New
EXAS Exact Sciences Corp. 0.04% 5,076 $270K New
CBRL Cracker Barrel Old Country 0.04% 4,414 $270K New
EXTR Extreme Networks Inc. 0.04% 14,987 $269K New
MTZ Mastec Inc. 0.04% 1,571 $268K New
XP XP Inc. Class A 0.04% 13,233 $267K New
FOLD Amicus Therapeutics Inc. 0.04% 46,562 $267K New
ICHR Ichor Holdings Ltd. 0.04% 13,524 $266K New
OC Owens Corning 0.04% 1,904 $262K New
EQIX Equinix Inc. 0.04% 328 $261K New
STT State Street Corp. 0.04% 2,453 $261K Reduce -55.6%
HUN Huntsman Corp. 0.04% 25,000 $261K No change
ONTO Onto Innovation Inc. 0.04% 2,552 $258K New
CRAI Cra International Inc. 0.04% 1,373 $257K New
CEG Constellation Energy 0.04% 792 $256K Reduce -27.6%
WDAY Workday Inc. Class A 0.04% 1,065 $256K New
VEL Velocity Financial Inc. 0.04% 13,731 $255K New
CPAY Corpay Inc. 0.04% 763 $253K New
EEFT Euronet Worldwide Inc. 0.04% 2,484 $252K New
EXP Eagle Materials Inc. 0.04% 1,244 $251K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 3,460 $249K New
FBIN Fortune Brands Innovations I 0.04% 4,833 $249K New
CME Cme Group Inc. 0.04% 902 $249K New
BWMN Bowman Consulting Group Ltd. 0.04% 8,626 $248K New
OSCR Oscar Health Inc. Class A 0.04% 11,538 $247K New
PEN Penumbra Inc. 0.04% 951 $244K New
MOS The Mosaic Co. 0.04% 6,686 $244K New
MHK Mohawk Industries Inc. 0.04% 2,304 $242K New
AIT Applied Industrial Tech Inc. 0.04% 1,039 $242K New
RRC Range Resources Corp. 0.04% 5,935 $241K Reduce -36.3%
STE Steris PLC 0.04% 1,002 $241K New
ELV Elevance Health Inc. 0.04% 618 $240K New
RDN Radian Group Inc. 0.04% 6,667 $240K Reduce -51.6%
FRPT Freshpet Inc. 0.04% 3,533 $240K New
CATY Cathay General Bancorp 0.04% 5,264 $240K New
TK Teekay Corp. Ltd. 0.04% 29,038 $240K Reduce -20.0%
RKT Rocket Cos Inc. Class A 0.04% 16,879 $239K New
PCTY Paylocity Holding Corp. 0.04% 1,316 $238K New
ORLY O'reilly Automotive Inc. 0.04% 2,631 $237K New
NWL Newell Brands Inc. 0.04% 43,762 $236K Add +51.3%
AZEK The Azek Co. Inc. 0.04% 4,341 $236K New
KVUE Kenvue Inc. 0.04% 11,271 $236K New
FLGT Fulgent Genetics Inc. 0.04% 11,837 $235K New
GFS Globalfoundries Inc. 0.04% 6,147 $235K New
CPRT Copart Inc. 0.04% 4,780 $235K New
FLYW Flywire Corp.-Voting 0.04% 19,984 $234K Add +79.9%
UVSP Univest Financial Corp. 0.04% 7,783 $234K Reduce -27.2%
CGNX Cognex Corp. 0.04% 7,365 $234K New
PAYC Paycom Software Inc. 0.04% 1,008 $233K New
GWRE Guidewire Software Inc. 0.04% 981 $231K New
PGNY Progyny Inc. 0.04% 10,458 $230K New
AMRC Ameresco Inc. Class A 0.04% 15,124 $230K Add +23.9%
CSX CSX Corp. 0.04% 7,038 $230K Reduce -69.9%
VRSK Verisk Analytics Inc. 0.04% 736 $229K New
GIC Global Industrial Co. 0.04% 8,469 $229K Reduce -28.8%
APP AppLovin Corp. Class A 0.04% 653 $229K Reduce -33.4%
COLM Columbia Sportswear Co. 0.04% 3,714 $227K Reduce -55.0%
OII Oceaneering Intl Inc. 0.04% 10,935 $227K New
CBSH Commerce Bancshares Inc. 0.04% 3,615 $225K New
CODI Compass Diversified Holdings 0.04% 35,694 $224K Add +62.1%
SEB Seaboard Corp. 0.04% 78 $223K Reduce -52.1%
TNL Travel + Leisure Co. 0.04% 4,307 $222K Reduce -51.5%
CVLT Commvault Systems Inc. 0.04% 1,272 $222K Reduce -51.3%
EVER Everquote Inc. Class A 0.04% 9,158 $221K New
TNK Teekay Tankers Ltd. Class A 0.04% 5,295 $221K New
ADTN Adtran Holdings Inc. 0.04% 24,540 $220K Reduce -23.4%
TPC Tutor Perini Corp. 0.04% 4,655 $218K New
GD General Dynamics Corp. 0.04% 746 $218K Reduce -56.8%
RGLD Royal Gold Inc. 0.04% 1,215 $216K New
ESGR Enstar Group Ltd. 0.04% 641 $216K New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.04% 9,684 $215K New
SPFI South Plains Financial Inc. 0.03% 5,911 $213K New
CIVI Civitas Resources Inc. 0.03% 7,738 $213K Add +9.5%
SKYW Skywest Inc. 0.03% 2,062 $212K New
UTHR United Therapeutics Corp. 0.03% 738 $212K New
GETY Getty Images Holdings Inc. 0.03% 126,791 $210K New
ROG Rogers Corp. 0.03% 3,063 $210K New
PARAA Paramount Global Class B 0.03% 16,191 $209K Reduce -28.9%
OHI Omega Healthcare Investors 0.03% 5,693 $209K New
AAPL Apple Inc. 0.03% 1,013 $208K New
MET Metlife Inc. 0.03% 2,565 $206K Reduce -40.0%
ZM Zoom Communications Inc. 0.03% 2,645 $206K New
AXS Axis Capital Holdings Ltd. 0.03% 1,985 $206K New
FTDR Frontdoor Inc. 0.03% 3,478 $205K New
CL Colgate-Palmolive Co. 0.03% 2,235 $203K New
JBL Jabil Inc. 0.03% 927 $202K New
INCY Incyte Corp. 0.03% 2,968 $202K Reduce -71.0%
BCRX Biocryst Pharmaceuticals Inc. 0.03% 22,553 $202K Reduce -23.0%
VERV Verve Therapeutics Inc. 0.03% 17,854 $201K Reduce -49.4%
LYTS Lsi Industries Inc. 0.03% 11,578 $197K New
QNST Quinstreet Inc. 0.03% 12,196 $196K New
AAL American Airlines Group Inc. 0.03% 17,429 $196K Reduce -9.6%
QUBT Quantum Computing Inc. 0.03% 10,181 $195K New
PRAA Pra Group Inc. 0.03% 13,103 $193K Reduce -38.5%
RGNX Regenxbio Inc. 0.03% 23,411 $192K New
XPEV Xpeng Inc. - ADR 0.03% 10,748 $192K New
ALHC Alignment Healthcare Inc. 0.03% 13,205 $185K New
WBD Warner Bros Discovery Inc. 0.03% 16,085 $184K Reduce -72.2%
PATH Uipath Inc. Class A 0.03% 13,815 $177K Reduce -28.9%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.03% 25,658 $177K New
PTON Peloton Interactive Inc. Class A 0.03% 25,356 $176K New
TSLA Tesla Inc. 0.03% 537 $171K New
KRO Kronos Worldwide Inc. 0.03% 27,509 $171K Reduce -12.0%
DBRG Digitalbridge Group Inc. 0.03% 16,379 $170K New
LYFT LYFT Inc. Class A 0.03% 10,738 $169K Reduce -85.9%
ASAN Asana Inc. Class A 0.03% 12,431 $168K Reduce -31.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.03% 26,449 $165K Add +16.0%
AVDX Avidxchange Holdings Inc. 0.03% 16,634 $163K New
BWB Bridgewater Bancshares Inc. 0.03% 10,129 $161K New
UWMC Uwm Holdings Corp. 0.03% 38,873 $161K New
GERN Geron Corp. 0.03% 111,354 $157K Add +714.2%
PLUG Plug Power Inc. 0.02% 102,001 $152K New
ZVRA Zevra Therapeutics Inc. 0.02% 16,732 $147K New
CLNE Clean Energy Fuels Corp. 0.02% 74,847 $146K Reduce -21.0%
GO Grocery Outlet Holding Corp. 0.02% 11,583 $144K New
TRIP Tripadvisor Inc. 0.02% 10,594 $138K Reduce -42.1%
AVO Mission Produce Inc. 0.02% 11,728 $137K New
BBAI Bigbear.ai Holdings Inc. 0.02% 19,920 $135K New
MAX Mediaalpha Inc. Class A 0.02% 12,310 $135K Reduce -20.0%
AVNS Avanos Medical Inc. 0.02% 10,875 $133K Reduce -64.0%
LCID Lucid Group Inc. 0.02% 60,873 $128K New
WEAV Weave Communications Inc. 0.02% 15,363 $128K New
FUBO Fubotv Inc. 0.02% 31,995 $124K New
LZ Legalzoomcom Inc. 0.02% 13,791 $123K Reduce -63.1%
SFIX Stitch Fix Inc. Class A 0.02% 32,855 $122K New
RLAY Relay Therapeutics Inc. 0.02% 34,989 $121K Reduce -49.6%
HLF Herbalife Ltd. 0.02% 13,429 $116K New
SEMR Semrush Holdings Inc. Class A 0.02% 12,672 $115K Reduce -33.5%
COTY Coty Inc. Class A 0.02% 24,130 $112K New
MYGN Myriad Genetics Inc. 0.02% 20,795 $110K Add +59.9%
UEC Uranium Energy Corp. 0.02% 16,078 $109K New
SLQT Selectquote Inc. 0.02% 45,358 $108K Add +39.0%
IOVA Iovance Biotherapeutics Inc. 0.02% 62,699 $108K Add +12.8%
PLTK Playtika Holding Corp. 0.02% 21,389 $101K New
ARDX Ardelyx Inc. 0.02% 25,107 $98K New
AEO American Eagle Outfitters 0.02% 10,035 $97K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 1,037 $95K New
ALB Albemarle Corp. 0.01% 1,417 $89K Add +1224.3%
RDDT Reddit Inc. Class A 0.01% 477 $72K New
RBBN Ribbon Communications Inc. 0.01% 17,417 $70K Reduce -70.8%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC 0.01% 10,386 $47K New
AKBA Akebia Therapeutics Inc. 0.01% 12,198 $44K New
LYB Lyondellbasell Indu Class A 0.00% 440 $25K New
TLN Talen Energy Corp. 0.00% 73 $21K New

Options reported separately and not counted above: COHR puts ($22.3M), LITE puts ($19.0M), CRWV puts ($18.2M), VRT puts ($14.1M), NVDA calls ($11.1M), APP calls ($10.5M), RDDT calls ($9.0M), MP puts ($8.2M), COIN calls ($7.0M), FCX puts ($6.5M), CRCL calls ($6.3M), GEV puts ($5.8M), and 42 more.

Portfolio Sells Q1 2025 → Q2 2025
SNDK Sandisk Corp. Reduce -59.6% 0.41% −1.57
LPLA LPL Financial Holdings Inc. Sold out 0.00% −1.24
XEL Xcel Energy Inc. Reduce -4.9% 1.12% −1.13
DQ Daqo New Energy Corp.-ADR Sold out 0.00% −1.07
SMTC Semtech Corp. Sold out 0.00% −1.04
ARRY Array Technologies Inc. Sold out 0.00% −0.67
MPWR Monolithic Power Systems Inc. Sold out 0.00% −0.67
ALGM Allegro Microsystems Inc. Reduce -59.0% 0.28% −0.65
INR Infinity Natural Resour Class A Sold out 0.00% −0.62
TEL Te Connectivity PLC Sold out 0.00% −0.59
VSH Vishay Intertechnology Inc. Sold out 0.00% −0.55
AXTA Axalta Coating Systems Ltd. Reduce -54.0% 0.15% −0.53
IP International Paper Co. Reduce -43.8% 0.19% −0.51
NXT Nextpower Inc. Reduce -81.3% 0.08% −0.50
CEVA Ceva Inc. Sold out 0.00% −0.45
ON On Semiconductor Reduce -18.6% 0.57% −0.43
FG F&G Annuities & Life Inc. Reduce -1.5% 0.39% −0.43
ORA Ormat Technologies Inc. Sold out 0.00% −0.43
STM Stmicroelectronics NV-NY SHS Reduce -23.8% 0.57% −0.43
MMM 3M Co. Reduce -0.3% 0.54% −0.42
DADA Dada Nexus Ltd.-ADR Sold out 0.00% −0.42
TSEM Tower Semiconductor Ltd. Sold out 0.00% −0.37
GS Goldman Sachs Group Inc. Sold out 0.00% −0.36
CPT Camden Property Trust Sold out 0.00% −0.30
ITB iShares U.S. Home Constructi Sold out 0.00% −0.29
LII Lennox International Inc. Sold out 0.00% −0.29
PVH PVH Corp. Reduce -74.3% 0.05% −0.29
WM Waste Management Inc. Sold out 0.00% −0.28
PLD Prologis Inc. Sold out 0.00% −0.27
PWR Quanta Services Inc. Reduce -44.8% 0.20% −0.26
LYFT LYFT Inc. Class A Reduce -85.9% 0.03% −0.24
EOG EOG Resources Inc. Sold out 0.00% −0.24
SBAC SBA Communications Corp. Sold out 0.00% −0.24
NXPI NXP Semiconductors NV Sold out 0.00% −0.24
DTM DT Midstream Inc. Sold out 0.00% −0.24
NOW ServiceNow Inc. Sold out 0.00% −0.23
PHM Pultegroup Inc. Reduce -3.9% 0.25% −0.22
SO The Southern Co. Sold out 0.00% −0.21
C Citigroup Inc. Sold out 0.00% −0.20
ADP Automatic Data Processing Reduce -64.9% 0.05% −0.20
SN Sharkninja Inc. Sold out 0.00% −0.20
WH Wyndham Hotels & Resorts Inc. Sold out 0.00% −0.20
HELE Helen of Troy Ltd. Sold out 0.00% −0.20
O Realty Income Corp. Sold out 0.00% −0.20
LZB La-Z-Boy Inc. Sold out 0.00% −0.20
ACI Albertsons Cos Inc. Class A Reduce -22.0% 0.14% −0.20
FRT Federal Realty Invs Trust Sold out 0.00% −0.19
ARHS Arhaus Inc. Sold out 0.00% −0.19
GDX Vaneck Gold Miners ETF Reduce -13.8% 0.21% −0.19
DUK Duke Energy Corp. Sold out 0.00% −0.19

Portfolio Buys Q1 2025 → Q2 2025
FSLR First Solar Inc. Add +1876.3% 2.04% +1.89
UBER Uber Technologies Inc. New 1.75% +1.75
SMH Vaneck Semiconductor ETF New 1.69% +1.69
MU Micron Technology Inc. Add +1289.2% 1.65% +1.50
PONY Pony AI Inc. New 1.23% +1.23
NVDA Nvidia Corp. Add +77.7% 4.20% +1.21
VRT Vertiv Holdings Co. Class A Add +157.2% 1.80% +1.07
SMA Smartstop Self Storage REIT New 1.02% +1.02
SMCI Super Micro Computer Inc. New 1.00% +1.00
WIX Wix.com Ltd. New 0.95% +0.95
WRD Weride Inc.-ADR New 0.95% +0.95
SNAP Snap Inc. Class A New 0.88% +0.88
SOXX iShares Semiconductor ETF New 0.82% +0.82
CRCL Circle Internet Group Inc. New 0.80% +0.80
TER Teradyne Inc. Add +893.3% 0.90% +0.75
LITE Lumentum Holdings Inc. Add +65.2% 2.73% +0.73
META Meta Platforms Inc. Class A Add +508.6% 0.92% +0.71
PPL PPL Corp. New 0.67% +0.67
FCX Freeport-McMoran Inc. New 0.64% +0.64
RAL Ralliant Corp. New 0.56% +0.56
MP MP Materials Corp. New 0.54% +0.54
AMAT Applied Materials Inc. Add +374.7% 0.78% +0.54
INTC Intel Corp. Add +222.9% 1.28% +0.54
MKC McCormick & Co.-Non VTG SHRS New 0.50% +0.50
KO The Coca-Cola Co. New 0.50% +0.50
ROK Rockwell Automation Inc. New 0.49% +0.49
TT Trane Technologies PLC New 0.48% +0.48
BA The Boeing Co. Add +310.8% 0.75% +0.48
BNY Bank of New York Mellon Corp. New 0.46% +0.46
WFC Wells Fargo & Co. New 0.46% +0.46
EMR Emerson Electric Co. New 0.45% +0.45
GEV GE Vernova Inc. Add +238.4% 0.63% +0.43
LNT Alliant Energy Corp. New 0.40% +0.40
DOW Dow Inc. New 0.39% +0.39
AEE Ameren Corporation Add +190.0% 1.14% +0.38
FANG Diamondback Energy Inc. New 0.38% +0.38
APD Air Products & Chemicals Inc. New 0.36% +0.36
URI United Rentals Inc. New 0.35% +0.35
CTVA Corteva Inc. New 0.33% +0.33
STLD Steel Dynamics Inc. Add +366.3% 0.53% +0.32
MA Mastercard Inc. Class A New 0.32% +0.32
IR Ingersoll-Rand Inc. Add +815.4% 0.40% +0.32
JBHT Hunt (jb) Transprt SVCS Inc. New 0.32% +0.32
BAC Bank of America Corp. Add +541.8% 0.42% +0.31
MAR Marriott International Class A New 0.31% +0.31
WTRG Essential Utilities Inc. New 0.30% +0.30
TRNO Terreno Realty Corp. New 0.30% +0.30
JCI Johnson Controls Internation New 0.29% +0.29
DTE DTE Energy Company Add +158.9% 1.14% +0.29
WEC WEC Energy Group Inc. Add +613.9% 0.40% +0.29

Options Activity Q1 2025 → Q2 2025
COHR Coherent Corp. put New 250,000 $22.3M
LITE Lumentum Holdings Inc. put New 200,000 $19.0M
CRWV Coreweave Inc. Class A put New 111,600 $18.2M
VRT Vertiv Holdings Co. Class A put Add +120.0% 110,000 $14.1M
NVDA Nvidia Corp. call New 70,000 $11.1M
APP AppLovin Corp. Class A call New 30,000 $10.5M
RDDT Reddit Inc. Class A call New 60,000 $9.0M
MP MP Materials Corp. put New 245,000 $8.2M
COIN Coinbase Global Inc. Class A call New 20,000 $7.0M
FCX Freeport-McMoran Inc. put Add +11.1% 150,000 $6.5M
CRCL Circle Internet Group Inc. call New 35,000 $6.3M
GEV GE Vernova Inc. put Reduce -58.5% 11,000 $5.8M
NUE Nucor Corp. call Sold out 45,000 $5.4Mbefore exit
AAPL Apple Inc. call New 25,000 $5.1M
TSLA Tesla Inc. call New 15,000 $4.8M
TSLA Tesla Inc. put New 15,000 $4.8M
BA The Boeing Co. put New 22,500 $4.7M
CE Celanese Corp. call New 85,000 $4.7M
ALB Albemarle Corp. put Add +275.0% 75,000 $4.7M
VRT Vertiv Holdings Co. Class A call New 35,000 $4.5M
AA Alcoa Corp. put Add +350.0% 135,000 $4.0M
PONY Pony AI Inc. call New 266,000 $3.5M
PH Parker Hannifin Corp. put New 5,000 $3.5M
GLD SPDR Gold Shares call New 10,000 $3.0M
LYB Lyondellbasell Indu Class A call New 50,000 $2.9M
CE Celanese Corp. put Add +25.0% 50,000 $2.8M
GEV GE Vernova Inc. call Reduce -77.8% 5,000 $2.6M
NUE Nucor Corp. put Reduce -38.5% 20,000 $2.6M
GE General Electric put New 10,000 $2.6M
STLD Steel Dynamics Inc. put New 20,000 $2.6M
DOW Dow Inc. call New 90,000 $2.4M
QQQ Invesco QQQ Trust Series 1 put Sold out 5,000 $2.3Mbefore exit
CAT Caterpillar Inc. call New 6,000 $2.3M
CF CF Industries Holdings Inc. put New 25,000 $2.3M
MMM 3M Co. put New 15,000 $2.3M
PWR Quanta Services Inc. put New 6,000 $2.3M
IWM iShares Russell 2000 ETF put New 10,000 $2.2M
BA The Boeing Co. call Reduce -20.0% 10,000 $2.1M
XOP SS SPDR S&P Og Exp & Prod call New 15,000 $1.9M
ALB Albemarle Corp. call New 30,000 $1.9M
EMN Eastman Chemical Co. call New 22,500 $1.7M
TECK Teck Resources Ltd.-CLS B put New 40,000 $1.6M
ITB iShares U.S. Home Constructi call Sold out 15,000 $1.4Mbefore exit
BTU Peabody Energy Corp. put New 100,000 $1.3M
BTU Peabody Energy Corp. call New 100,000 $1.3M
FDX FedEx Corp. put Sold out 5,000 $1.2Mbefore exit
TEX Terex Corp. call New 25,300 $1.2M
XME SS SPDR S&P Metals Mining put Sold out 20,000 $1.1Mbefore exit
ETN Eaton Corp. PLC put New 2,500 $892K
FCX Freeport-McMoran Inc. call Reduce -90.0% 20,000 $867K

Showing the first 50 of 61.

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 602$675.0MGOOGL, GLD, LITE, ETR, SMTC
Q1 2026 733$675.1MNVDA, LITE, AVGO, GLW, ASML
Q4 2025 704$773.6MMU, NVDA, LITE, AMD, MCHP
Q3 2025 702$753.1MLITE, NVDA, TSLA, XEL, AEE
Q2 2025 542$610.6MNVDA, LITE, FSLR, VRT, UBER
Q1 2025 469$330.9MNVDA, ETR, XEL, NI, LITE
Q4 2024 331$312.0MNI, NVDA, DTE, MRVL, ETR