Schonfeld Strategic Advisors LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Schonfeld Strategic Advisors LLC reported 1,912 stock positions worth $12.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 1.7%) and Micron Technology (MU, 1.3%). Compared with Q4 2025, it opened 729 new positions, sold out of 564, added to 573 and reduced 596. The biggest buy was Micron Technology (MU, shares +438%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001665241
- Portfolio Value
- $12.2B (Q1 2026)
- SEC Filing
- 0001665241-26-000001 ↗ filed May 15, 2026
Holdings Value
Holdings 1,912 stocks · $12.2B
| IVV iShares Core S&P 500 ETF | 15.44% | 2,885,532 | $1.9B | Reduce -64.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.73% | 325,390 | $211.6M | Reduce -83.6% |
| MU Micron Technology Inc. | 1.34% | 485,135 | $163.9M | Add +438.3% |
| FBTC Fidelity Wise Origin Bitcoin | 1.22% | 2,530,236 | $149.4M | Add +7.7% |
| CRH CRH PLC | 1.10% | 1,280,973 | $134.7M | Add +45.3% |
| META Meta Platforms Inc. Class A | 1.06% | 227,247 | $130.0M | Add +102.2% |
| ARKB ARK 21SHARES Bitcoin ETF | 1.03% | 5,593,707 | $125.8M | Add +17.3% |
| U Unity Software Inc. | 0.77% | 4,279,718 | $93.9M | Add +519.7% |
| IBIT iShares Bitcoin Trust ETF | 0.74% | 2,353,578 | $90.4M | Reduce -71.0% |
| BITB Bitwise Bitcoin ETF | 0.69% | 2,285,512 | $84.1M | Add +106.7% |
| IEX Idex Corp. | 0.65% | 415,555 | $78.8M | Add +40.5% |
| TMUS T-Mobile US Inc. | 0.62% | 361,548 | $75.9M | New |
| SITE Siteone Landscape Supply Inc. | 0.58% | 532,554 | $70.9M | Add +480.4% |
| AMAT Applied Materials Inc. | 0.58% | 207,380 | $70.9M | Reduce -49.8% |
| BSX Boston Scientific Corp. | 0.57% | 1,105,515 | $69.4M | Add +84.5% |
| MDLN Medline Inc. Class A | 0.56% | 1,544,538 | $68.7M | Reduce -20.6% |
| WMS Advanced Drainage Systems Inc. | 0.55% | 489,307 | $67.1M | Reduce -2.9% |
| MA Mastercard Inc. Class A | 0.53% | 128,385 | $64.1M | Add +356.5% |
| JHX James Hardie Ind PLC | 0.52% | 3,369,846 | $63.8M | Add +229.3% |
| MRVL Marvell Technology Inc. | 0.49% | 608,527 | $60.3M | Add +112.4% |
| GDX Vaneck Gold Miners ETF | 0.49% | 646,802 | $59.4M | Add +76.3% |
| PLTR Palantir Technologies Inc. Class A | 0.46% | 380,492 | $55.7M | Add +657.6% |
| COMP Compass Inc. Class A | 0.45% | 7,543,726 | $55.1M | Add +292.0% |
| ICE Intercontinental Exchange Inc. | 0.45% | 350,498 | $55.1M | Add +86.3% |
| BLD Topbuild Corp. | 0.44% | 152,790 | $53.7M | Add +105.6% |
| TSEM Tower Semiconductor Ltd. | 0.44% | 303,834 | $53.3M | Add +14.5% |
| ARM Arm Holdings PLC-ADR | 0.43% | 345,322 | $52.2M | New |
| COF Capital One Financial Corp. | 0.42% | 281,113 | $51.3M | Add +516.9% |
| ETHB Ishr Staked Ether TRST ETF | 0.42% | 1,882,000 | $50.8M | New |
| CTRI Centuri Holdings Inc. | 0.41% | 1,725,876 | $50.4M | Add +260.9% |
| LITE Lumentum Holdings Inc. | 0.41% | 70,460 | $49.5M | Reduce -26.2% |
| JCI Johnson Controls Internation | 0.38% | 352,626 | $46.2M | Add +3889.9% |
| LBRDK Liberty Broadband-C | 0.38% | 915,131 | $46.0M | Add +12.3% |
| FDX FedEx Corp. | 0.36% | 122,588 | $43.7M | New |
| PH Parker Hannifin Corp. | 0.35% | 48,327 | $43.3M | Reduce -3.8% |
| FIGR Figure Technology Solut Class A | 0.35% | 1,261,064 | $42.8M | Add +462.1% |
| TEX Terex Corp. | 0.35% | 713,943 | $42.2M | Reduce -45.4% |
| W Wayfair Inc. Class A | 0.34% | 549,561 | $41.3M | Add +4872.5% |
| XYZ Block Inc. | 0.33% | 672,155 | $40.5M | Add +4393.0% |
| XPO Xpo Inc. | 0.33% | 204,897 | $39.9M | Add +107.3% |
| MMM 3M Co. | 0.33% | 273,506 | $39.7M | Add +15162.6% |
| SYK Stryker Corp. | 0.32% | 118,195 | $38.8M | Reduce -2.8% |
| HON Honeywell International Inc. | 0.31% | 169,205 | $38.2M | Reduce -38.2% |
| DDOG Datadog Inc. Class A | 0.31% | 322,647 | $38.1M | New |
| CDNS Cadence Design SYS Inc. | 0.31% | 136,490 | $37.9M | Add +4614.7% |
| AON Aon PLC Class A | 0.30% | 114,003 | $36.8M | Add +59.7% |
| VRSN Verisign Inc. | 0.30% | 147,403 | $36.6M | Reduce -7.8% |
| RTX RTX Corp. | 0.30% | 187,448 | $36.2M | New |
| AMZN Amazon.com Inc. | 0.29% | 171,346 | $35.7M | Reduce -80.4% |
| ALSN Allison Transmission Holding | 0.29% | 304,738 | $35.7M | Reduce -36.6% |
| STX Seagate Technology Holdings | 0.29% | 90,543 | $35.5M | Add +7898.5% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 124,307 | $35.3M | Add +2446.2% |
| PNR Pentair PLC | 0.28% | 399,311 | $34.8M | New |
| PODD Insulet Corp. | 0.28% | 164,058 | $34.4M | Add +257.5% |
| SHW The Sherwin-Williams Co. | 0.28% | 106,449 | $34.1M | Add +221.2% |
| NSC Norfolk Southern Corp. | 0.28% | 118,618 | $34.0M | Reduce -6.8% |
| BE Bloom Energy Corp. Class A | 0.28% | 250,000 | $33.9M | Reduce -30.6% |
| NVT Nvent Electric PLC | 0.28% | 285,971 | $33.8M | Reduce -5.4% |
| LYV Live Nation Entertainment Inc. | 0.28% | 220,373 | $33.6M | Reduce -14.7% |
| PHM Pultegroup Inc. | 0.27% | 285,432 | $33.6M | New |
| LRCX Lam Research Corp. | 0.27% | 157,030 | $33.6M | Add +2952.7% |
| AMD Advanced Micro Devices | 0.27% | 160,484 | $32.6M | Add +347.9% |
| TRU Transunion | 0.27% | 469,683 | $32.5M | Reduce -25.7% |
| SYY Sysco Corp. | 0.26% | 449,418 | $32.1M | Add +435.0% |
| ORLY O'reilly Automotive Inc. | 0.26% | 340,698 | $31.4M | Add +356.7% |
| LSTR Landstar System Inc. | 0.26% | 194,625 | $31.2M | New |
| WDC Western Digital Corp. | 0.25% | 113,743 | $30.8M | Reduce -45.6% |
| ADC Agree Realty Corp. | 0.25% | 407,027 | $30.7M | Add +246.8% |
| EQIX Equinix Inc. | 0.25% | 31,226 | $30.6M | Reduce -63.7% |
| KBH KB Home | 0.24% | 576,549 | $29.8M | New |
| WFC Wells Fargo & Co. | 0.24% | 374,733 | $29.8M | New |
| SMTC Semtech Corp. | 0.24% | 387,335 | $29.8M | Reduce -0.1% |
| LMT Lockheed Martin Corp. | 0.24% | 48,130 | $29.1M | Add +198.5% |
| GPN Global Payments Inc. | 0.24% | 431,797 | $29.1M | Add +10790.2% |
| SLV iShares Silver Trust | 0.24% | 421,327 | $28.7M | Add +35.4% |
| FIVE Five Below | 0.23% | 123,372 | $28.2M | Add +59.6% |
| TTWO Take-Two Interactive Softwre | 0.23% | 141,918 | $28.0M | Reduce -16.8% |
| AIG American International Group | 0.23% | 365,307 | $27.5M | Add +394.9% |
| MSCI MSCI Inc. | 0.22% | 50,758 | $27.4M | Add +250.3% |
| LPLA LPL Financial Holdings Inc. | 0.22% | 89,762 | $27.0M | Add +499.1% |
| APG Api Group Corp. | 0.22% | 664,816 | $26.9M | Add +1.8% |
| CNI Canadian Natl Railway Co. | 0.22% | 258,232 | $26.5M | Reduce -6.3% |
| SPOT Spotify Technology SA | 0.22% | 54,699 | $26.5M | Add +1372.8% |
| TGT Target Corp. | 0.21% | 213,757 | $25.9M | Add +203.7% |
| NVDA Nvidia Corp. | 0.21% | 147,940 | $25.8M | Reduce -95.1% |
| MUSA Murphy USA Inc. | 0.21% | 52,214 | $25.8M | Add +174.3% |
| ESTC Elastic NV | 0.21% | 509,592 | $25.5M | Add +42.7% |
| TPR Tapestry Inc. | 0.21% | 180,306 | $25.4M | Add +609.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.21% | 248,886 | $25.4M | Add +18.9% |
| FOLD Amicus Therapeutics Inc. | 0.21% | 1,757,899 | $25.4M | Add +573.3% |
| CSL Carlisle Cos Inc. | 0.21% | 75,520 | $25.2M | Add +1717.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 43,405 | $25.1M | Add +92.7% |
| Q Qnity Electronics Inc. | 0.20% | 215,338 | $24.8M | Add +188.7% |
| PKG Packaging Corp. of America | 0.20% | 116,603 | $24.7M | Add +286.3% |
| LIN Linde PLC | 0.20% | 49,798 | $24.7M | Add +252.9% |
| ELV Elevance Health Inc. | 0.20% | 83,877 | $24.6M | Add +3476.8% |
| ODFL Old Dominion Freight Line | 0.20% | 125,500 | $24.5M | New |
| SNDK Sandisk Corp. | 0.20% | 38,262 | $24.3M | Reduce -66.6% |
| RHP Ryman Hospitality Properties | 0.20% | 263,262 | $24.3M | New |
| HD Home Depot Inc. | 0.20% | 73,855 | $24.3M | New |
Options reported separately and not counted above: QQQ calls ($479.2M), TLT calls ($293.7M), GLD calls ($184.3M), KWEB calls ($127.5M), FXI calls ($96.8M), IWM calls ($62.0M), KRE calls ($56.9M), SPY calls ($48.8M), PLTR puts ($36.6M), EEM calls ($31.7M), XLE calls ($30.5M), TSLA calls ($30.1M), and 98 more.
Other holdings (127): bonds, preferreds, convertibles and warrants · $74.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| AMC GLOBAL MEDIA INC (AMCX 4.25 02/15/29 *) | NOTE 4.250% 2/1 · principal | 32,000,000 | $28.5M | Add +6.7% |
| SABRE GLBL INC (SABHLD 7.32 08/01/26) | NOTE 7.320% 8/0 · principal | 22,312,000 | $22.4M | Add +42.7% |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | 10,000,000 | $9.7M | Reduce -54.5% |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 12,000,000 | $9.6M | New |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | 2,000,000 | $1.7M | New |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | 684,062 | $205K | No change |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | 132,000 | $176K | Reduce -2.2% |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | 330,000 | $99K | Reduce -15.0% |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 193,872 | $91K | No change |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | 200,000 | $66K | Reduce -7.7% |
| KCHVR Kochav Defense Acquisition-R | RIGHT 05/21/2030 | 281,799 | $65K | Reduce -1.1% |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | 129,425 | $65K | Add +97.0% |
| TDWDR Tailwind 2.0 Acquisition-RTS | RIGHT 11/07/2030 | 397,705 | $62K | No change |
| GTENW Gores Holdings X Inc.-31 | *W EXP 05/02/203 | 97,503 | $55K | No change |
| IGACR Invest Green Acquisition-RTS | RIGHT 11/17/2030 | 320,000 | $54K | Reduce -2.8% |
| VHCPW Vine Hill Capital Investment | *W EXP 11/25/203 | 138,920 | $51K | Add +4.3% |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 349,991 | $50K | Reduce -23.9% |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | 160,000 | $49K | Reduce -48.5% |
| BBCQW Bleichroeder Acquisition Cor | *W EXP 12/23/203 | 49,950 | $48K | New |
| RAC.WS Rithm Acquisition Corp. - 30 | *W EXP 99/99/999 | 77,720 | $47K | Reduce -2.9% |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | 163,729 | $47K | Reduce -0.2% |
| HCACR Hall Chadwick Acquisi-Rights | RIGHT 11/20/2030 | 200,000 | $46K | Reduce -45.8% |
| GIWWR GIGCAPITAL8 Corp.-RTS | RIGHT 09/30/2030 | 167,166 | $46K | New |
| KBONW Karbon Capital Partners Corp. | *W EXP 12/11/203 | 99,311 | $46K | Reduce -27.2% |
| SAC.WS Safeguard Acquisition Corp. | *W EXP 99/99/999 | 120,050 | $44K | Reduce -3.9% |
| OYSER Oyster Enterprises II Acquis | RIGHT 05/22/2030 | 250,000 | $42K | No change |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | 199,998 | $42K | Reduce -16.7% |
| ATIIW Archimedes Tech-30 | *W EXP 10/15/202 | 82,192 | $42K | No change |
| CRAQR Cal Redwood Acquisition Corp. | RIGHT 05/15/2030 | 185,000 | $41K | No change |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | 229,890 | $40K | Reduce -10.6% |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | 233,028 | $40K | No change |
| JENA ACQUISITION CORP II-RTS | RIGHT 03/31/2030 | 235,000 | $39K | No change |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | 54,191 | $37K | Reduce -0.2% |
| OACCW Oaktree Acquisition III -31 | *W EXP 09/01/203 | 51,630 | $37K | Reduce -3.9% |
| HVMCW Highview Merger Corp. - 30 | *W EXP 07/24/203 | 120,113 | $35K | Reduce -4.5% |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | 120,000 | $34K | Add +9.1% |
| TWLVR Twelve Seas Investment Co. II | RIGHT 11/21/2030 | 200,000 | $34K | No change |
| NHICW Newhold Investment Corp. - 30 | *W EXP 01/30/203 | 80,000 | $33K | No change |
| KTWOR K2 Capital Acquisition C-RTS | RIGHT 07/30/2027 | 152,412 | $32K | New |
| BCSS.WS Bain Capital GSS Investment | *W EXP 01/01/202 | 49,975 | $31K | New |
| DBCAW D. Boral Acquisition I Corp. | *W EXP 01/30/203 | 100,000 | $30K | New |
| GSHRW Gesher Acquisition Corp. I-30 | *W EXP 10/31/203 | 120,000 | $29K | No change |
| NWAX.WS New America Acquisition I Co. | *W EXP 99/99/999 | 55,036 | $28K | Reduce -5.7% |
| GSRFR GSR IV Acquisition Corp.-RTS | RIGHT 08/22/2030 | 12,093 | $26K | New |
| COPL.WS Copley Acquisition Corp. -30 | *W EXP 99/99/999 | 174,699 | $26K | No change |
| DAAQW Digital Asset Acquisition-30 | *W EXP 04/01/203 | 65,000 | $24K | No change |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 89,254 | $23K | Reduce -23.0% |
| EVOXW Evolution Global Acquisition | *W EXP 10/22/203 | 62,400 | $23K | New |
| SBXE.WS Silverbox Corp. V | *W EXP 09/16/203 | 67,303 | $23K | Add +0.1% |
| LWACW Lightwave Acquisition Corp. | *W EXP 06/06/203 | 89,490 | $22K | Reduce -5.7% |
| BIXIW Bitcoin Infrastructure Acqui | *W EXP 11/06/203 | 75,000 | $22K | No change |
| DNMXW Dynamix Corp. III | *W EXP 10/10/203 | 75,000 | $22K | New |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | 30,000 | $21K | Reduce -2.7% |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | 60,000 | $21K | Reduce -24.9% |
| LAFAR Lafayette Acquisition Corp. | RIGHT 10/24/2030 | 161,153 | $20K | No change |
| NSTR.WS Viking Acquisition Corp. I | *W EXP 11/03/203 | 64,516 | $20K | Reduce -3.2% |
| RSVRW Reservoir Media-CW26 | *W EXP 08/26/202 | 100,000 | $20K | No change |
| OBAWW Oxley Bridge Acq Ltd. -30 | *W EXP 06/17/203 | 95,000 | $19K | No change |
| DYORW Insight Digital Partners II | *W EXP 10/28/203 | 62,500 | $19K | New |
| MKLYR McKinley Acquisition Corp. | RIGHT 07/25/2030 | 156,578 | $19K | No change |
| FGIIW FG Imperii Acquisition Corp. | *W EXP 10/14/203 | 105,020 | $18K | New |
| HAVAR Harvard Ave Acquisition | RIGHT 99/99/9999 | 143,940 | $18K | No change |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | 88,758 | $18K | Reduce -0.9% |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | 97,919 | $18K | Reduce -12.0% |
| RDAGW Republic Digital Acqu - 30 | *W EXP 05/01/203 | 40,000 | $18K | No change |
| SCIIR SC II Acquisition Corp.-RT | RIGHT 11/26/2030 | 80,000 | $17K | Reduce -72.6% |
| INACR Indigo Acquisition Corp. | RIGHT 04/02/2027 | 120,000 | $17K | No change |
| NPACW New Providence Acq A -CW28 | *W EXP 04/24/203 | 69,812 | $13K | Reduce -17.9% |
| NMPAR NMP Acquisition Corp. | RIGHT 06/27/2030 | 63,460 | $12K | No change |
| EVAC.WS Eqv Ventures Acquisition Cor | *W EXP 06/30/203 | 39,210 | $12K | Reduce -12.9% |
| EMISR Emmis Acquisition Corp. | RIGHT 09/12/2030 | 86,786 | $12K | No change |
| SSEAR Starry Sea Acquisition C-RTS | RIGHT 07/07/2030 | 61,683 | $12K | Reduce -0.2% |
| QUMSR Quantumsphere Acquisition Co. | RIGHT 08/06/2030 | 54,500 | $12K | Reduce -0.2% |
| BLUWW Blue Water Acquisition-CW26 | *W EXP 05/23/203 | 25,000 | $12K | Add +66.7% |
| CCIXW Churchill Capital Corp. I-29 | *W EXP 03/31/203 | 25,300 | $11K | New |
| ALDFW Aldel Financial II Inc. - 29 | *W EXP 09/26/203 | 35,000 | $11K | Reduce -12.1% |
| CHPGR Championsgate Acquisition Co. | RIGHT 05/14/2030 | 76,054 | $11K | Reduce -0.1% |
| ITHAW Ithax Acquisition Corp. III | *W EXP 11/17/203 | 50,000 | $11K | Add +100.0% |
| ALUB.WS Alussa Energy Acquisition-30 | *W EXP 99/99/999 | 29,289 | $11K | Reduce -1.3% |
| PGACR Pantages Capital Acquis-RT | RIGHT 11/15/2029 | 51,100 | $11K | No change |
| TAVIR Tavia Acquisition Corp. | RIGHT 11/26/2029 | 80,000 | $10K | No change |
| MBVIW M3-Brigade Acquisition Vi Co. | *W EXP 08/18/203 | 30,000 | $10K | New |
| TVACW Texas Ventures Acq -31 | *W EXP 04/23/203 | 22,500 | $10K | Reduce -31.5% |
| MESHW Meshflow Acquisition Corp. | *W EXP 11/20/203 | 33,333 | $10K | No change |
| SVAQW Silicon Valley Acquisition C | *W EXP 12/08/203 | 35,104 | $10K | New |
| ZKPW Lafayette Digital Acqu - 31 | *W EXP 12/23/203 | 39,532 | $10K | New |
| SIMAW Sim Acquisition Corp. - 29 | *W EXP 06/01/203 | 30,000 | $9K | Reduce -25.0% |
| SSACR Spacsphere Acquisition C-RTS | RIGHT 02/06/2031 | 50,000 | $9K | New |
| TVAIR Thayer Ventures Acquisition | RIGHT 05/15/2030 | 50,000 | $9K | No change |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 29,199 | $8K | Reduce -67.3% |
| FIGXW Figx Capital Acquisition Cor | *W EXP 06/17/203 | 30,000 | $8K | No change |
| FACTW Fact II Acquisition Corp. -29 | *W EXP 11/26/203 | 20,000 | $8K | Reduce -36.6% |
| PCAPW Procap Acq Corp. A -30 | *W EXP 05/16/203 | 25,000 | $7K | No change |
| LPAAW Launch One Acquisition - 29 | *W EXP 06/01/203 | 53,600 | $7K | Reduce -2.2% |
| TONT.WS Graf Global Corp.- 29 | *W EXP 05/31/203 | 54,999 | $7K | Reduce 0.0% |
| DMIIR Drugs Made in America Acq-RT | RIGHT 09/16/2030 | 88,527 | $7K | New |
| TACHW Titan Acquisition Corp -30 | *W EXP 05/16/203 | 25,000 | $7K | No change |
| LPCVW Launchpad Cadenza Acquisitio | *W EXP 12/15/203 | 32,227 | $7K | Add +93.6% |
| WENNW Wen Acquisition Corp.-A -31 | *W EXP 99/99/999 | 20,000 | $7K | Reduce -33.3% |
| POLEW Andretti Acquisition Corp.-29 | *W EXP 06/01/203 | 55,000 | $7K | Add +37.0% |
| CCIIW Cohen Circle Acq II -30 | *W EXP 07/01/203 | 10,000 | $7K | Reduce -44.4% |
| SOCAW Solarius Capital Acqui -30 | *W EXP 07/10/203 | 29,960 | $7K | Reduce -0.3% |
| DRDBW Roman DBDR Acquisition -30 | *W EXP 10/31/203 | 30,000 | $6K | No change |
| SDSTW Global Partner Acq A -CW27 | *W EXP 06/21/202 | 37,400 | $6K | New |
| BDCIW BTC Development Corp. - 30 | *W EXP 09/11/203 | 12,500 | $6K | New |
| CUBWW Lionheart Holdings - WT | *W EXP 06/07/203 | 50,000 | $6K | Reduce -9.1% |
| CRACR Crown Reserve Acquisitio-RTS | RIGHT 10/06/2030 | 37,500 | $6K | New |
| OTGAW Otg Acquisition Corp. I - 30 | *W EXP 09/05/203 | 20,000 | $5K | No change |
| MACIW Melar Acquisition Corp. I -29 | *W EXP 06/01/203 | 40,000 | $5K | Add +158.2% |
| RNGTW Range Capital Acquisition Co. | *W EXP 09/29/203 | 14,828 | $5K | New |
| VACHW Voyager Acquisition Corp. -CW | *W EXP 05/16/203 | 30,000 | $5K | Reduce -54.9% |
| APADR A Paradise Acquisition Corp. | RIGHT 07/29/2025 | 10,000 | $5K | Reduce -77.8% |
| YCY.WS Aa Mission Acquisition -31 | *W EXP 07/23/203 | 23,468 | $4K | New |
| CCAQW Dune Acquisition Corp. II -30 | *W EXP 04/04/203 | 15,000 | $4K | Reduce -50.0% |
| SSACW Spacsphere Acquisition - 31 | *W EXP 02/06/203 | 50,000 | $4K | New |
| BLZRW Trailblazer Acqui Corp. -30 | *W EXP 09/30/203 | 10,000 | $4K | New |
| LATAW Galata Acquisition Corp. - 30 | *W EXP 09/12/203 | 10,331 | $3K | No change |
| TDACW Translational Dev -A -CW26 | *W EXP 12/18/202 | 19,892 | $3K | No change |
| CRANR Crane Harbor Acquisition-RTS | RIGHT 12/09/2030 | 15,000 | $3K | New |
| ANSCW Agriculture & Natural Solu-W | *W EXP 10/01/202 | 12,500 | $2K | Reduce -14.6% |
| ORIQW Origin Investment Corp. I -30 | *W EXP 06/27/203 | 24,749 | $2K | Reduce -1.0% |
| SPKWF Spark I Acquisition Corp.-28 | *W EXP 10/01/203 | 10,000 | $2K | No change |
| ALFUW Centurion Acquisition - 29 | *W EXP 05/31/203 | 13,780 | $2K | No change |
| LOTWW Lotus Technology Inc.-28 | *W EXP 02/22/202 | 40,170 | $2K | No change |
| GPATW GP-Act III Acq Class A -CW27 | *W EXP 05/13/202 | 10,000 | $1K | Reduce -33.1% |
| LVWR.WS Livewire Group Inc.-27 | *W EXP 09/26/202 | 20,000 | $1K | No change |
| CRACW Crown Reserve Acquisition Co. | *W EXP 10/06/203 | 13,090 | $589 | Reduce -64.0% |
Total filed on the 13F, all lines: $12.3B.
Portfolio Sells Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Reduce -64.7% | 15.44% | −12.79 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -83.6% | 1.73% | −5.11 |
| NVDA Nvidia Corp. | Reduce -95.1% | 0.21% | −2.65 |
| IBIT iShares Bitcoin Trust ETF | Reduce -71.0% | 0.74% | −1.29 |
| MSFT Microsoft Corp. | Reduce -89.6% | 0.17% | −1.18 |
| TSLA Tesla Inc. | Reduce -97.9% | 0.03% | −0.90 |
| GOOG Alphabet Inc. Class C | Reduce -93.5% | 0.09% | −0.85 |
| ETHA iShares Ethereum Trust ETF | Reduce -99.7% | 0.00% | −0.82 |
| AMZN Amazon.com Inc. | Reduce -80.4% | 0.29% | −0.73 |
| GOOGL Alphabet Inc. Class A | Reduce -85.3% | 0.17% | −0.62 |
| NFLX Netflix Inc. | Reduce -89.2% | 0.13% | −0.57 |
| EEM iShares MSCI Emerging Market | Reduce -99.5% | 0.00% | −0.34 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.31 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.30 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.30 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.28 |
| CARR Carrier Global Corp. | Reduce -82.2% | 0.12% | −0.28 |
| FXI iShares China Large-Cap ETF | Reduce -82.5% | 0.10% | −0.27 |
| ELME Elme Communities | Reduce -99.4% | 0.00% | −0.26 |
| URI United Rentals Inc. | Reduce -89.8% | 0.04% | −0.25 |
| AYI Acuity Inc. | Sold out | 0.00% | −0.24 |
| FLS Flowserve Corp. | Reduce -93.5% | 0.03% | −0.24 |
| BA The Boeing Co. | Reduce -86.7% | 0.06% | −0.24 |
| EA Electronic Arts Inc. | Reduce -97.4% | 0.01% | −0.23 |
| RBRK Rubrik Inc. Class A | Reduce -95.5% | 0.01% | −0.22 |
| RKLB Rocket Lab Corp. | Reduce -84.8% | 0.06% | −0.22 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.20 |
| EMR Emerson Electric Co. | Reduce -100.0% | 0.00% | −0.20 |
| EPRT Essential Properties Realty | Sold out | 0.00% | −0.19 |
| ENS Enersys | Reduce -98.4% | 0.01% | −0.19 |
| MAA Mid-America Apartment Comm | Reduce -89.8% | 0.03% | −0.17 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -72.7% | 0.16% | −0.17 |
| MDB Mongodb Inc. | Reduce -99.9% | 0.00% | −0.17 |
| CHYM Chime Financial Inc. Class A | Reduce -92.3% | 0.02% | −0.17 |
| RNAM Avidity Biosciences Inc. | Sold out | 0.00% | −0.16 |
| WMT Walmart Inc. | Reduce -88.1% | 0.04% | −0.15 |
| GLPI Gaming and Leisure Propertie | Sold out | 0.00% | −0.15 |
| MCHP Microchip Technology Inc. | Reduce -92.2% | 0.02% | −0.15 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −0.15 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.15 |
| A Agilent Technologies Inc. | Reduce -66.5% | 0.12% | −0.15 |
| DOV Dover Corp. | Sold out | 0.00% | −0.15 |
| HOLX Hologic Inc. | Reduce -68.7% | 0.15% | −0.15 |
| TOST Toast Inc. Class A | Sold out | 0.00% | −0.15 |
| GM General Motors Co. | Reduce -87.1% | 0.03% | −0.14 |
| USB US Bancorp | Reduce -94.8% | 0.01% | −0.14 |
| CRM Salesforce Inc. | Reduce -74.6% | 0.06% | −0.14 |
| FETH Fidelity Ethereum Fund | Reduce -80.1% | 0.04% | −0.14 |
| COHR Coherent Corp. | Reduce -87.5% | 0.05% | −0.14 |
| SCHW Schwab (charles) Corp. | Reduce -94.5% | 0.01% | −0.13 |
Portfolio Buys Q4 2025 → Q1 2026
| MU Micron Technology Inc. | Add +438.3% | 1.34% | +1.21 |
| META Meta Platforms Inc. Class A | Add +102.2% | 1.06% | +0.69 |
| TMUS T-Mobile US Inc. | New | 0.62% | +0.62 |
| U Unity Software Inc. | Add +519.7% | 0.77% | +0.61 |
| CRH CRH PLC | Add +45.3% | 1.10% | +0.55 |
| SITE Siteone Landscape Supply Inc. | Add +480.4% | 0.58% | +0.52 |
| MA Mastercard Inc. Class A | Add +356.5% | 0.53% | +0.44 |
| ARM Arm Holdings PLC-ADR | New | 0.43% | +0.43 |
| BITB Bitwise Bitcoin ETF | Add +106.7% | 0.69% | +0.42 |
| ETHB Ishr Staked Ether TRST ETF | New | 0.42% | +0.42 |
| JHX James Hardie Ind PLC | Add +229.3% | 0.52% | +0.42 |
| PLTR Palantir Technologies Inc. Class A | Add +657.6% | 0.46% | +0.41 |
| IEX Idex Corp. | Add +40.5% | 0.65% | +0.38 |
| JCI Johnson Controls Internation | Add +3889.9% | 0.38% | +0.37 |
| MRVL Marvell Technology Inc. | Add +112.4% | 0.49% | +0.37 |
| COF Capital One Financial Corp. | Add +516.9% | 0.42% | +0.36 |
| FDX FedEx Corp. | New | 0.36% | +0.36 |
| CTRI Centuri Holdings Inc. | Add +260.9% | 0.41% | +0.35 |
| COMP Compass Inc. Class A | Add +292.0% | 0.45% | +0.35 |
| W Wayfair Inc. Class A | Add +4872.5% | 0.34% | +0.33 |
| ARKB ARK 21SHARES Bitcoin ETF | Add +17.3% | 1.03% | +0.33 |
| GDX Vaneck Gold Miners ETF | Add +76.3% | 0.49% | +0.33 |
| XYZ Block Inc. | Add +4393.0% | 0.33% | +0.33 |
| MMM 3M Co. | Add +15162.6% | 0.33% | +0.32 |
| FBTC Fidelity Wise Origin Bitcoin | Add +7.7% | 1.22% | +0.32 |
| DDOG Datadog Inc. Class A | New | 0.31% | +0.31 |
| CDNS Cadence Design SYS Inc. | Add +4614.7% | 0.31% | +0.31 |
| FIGR Figure Technology Solut Class A | Add +462.1% | 0.35% | +0.30 |
| ICE Intercontinental Exchange Inc. | Add +86.3% | 0.45% | +0.30 |
| RTX RTX Corp. | New | 0.30% | +0.30 |
| STX Seagate Technology Holdings | Add +7898.5% | 0.29% | +0.29 |
| PNR Pentair PLC | New | 0.28% | +0.28 |
| BLD Topbuild Corp. | Add +105.6% | 0.44% | +0.28 |
| GE General Electric | Add +2446.2% | 0.29% | +0.28 |
| BSX Boston Scientific Corp. | Add +84.5% | 0.57% | +0.28 |
| TSEM Tower Semiconductor Ltd. | Add +14.5% | 0.44% | +0.28 |
| PHM Pultegroup Inc. | New | 0.27% | +0.27 |
| LRCX Lam Research Corp. | Add +2952.7% | 0.27% | +0.27 |
| XPO Xpo Inc. | Add +107.3% | 0.33% | +0.26 |
| LSTR Landstar System Inc. | New | 0.26% | +0.26 |
| KBH KB Home | New | 0.24% | +0.24 |
| WFC Wells Fargo & Co. | New | 0.24% | +0.24 |
| GPN Global Payments Inc. | Add +10790.2% | 0.24% | +0.24 |
| SYY Sysco Corp. | Add +435.0% | 0.26% | +0.23 |
| AMD Advanced Micro Devices | Add +347.9% | 0.27% | +0.23 |
| SHW The Sherwin-Williams Co. | Add +221.2% | 0.28% | +0.23 |
| ORLY O'reilly Automotive Inc. | Add +356.7% | 0.26% | +0.22 |
| PODD Insulet Corp. | Add +257.5% | 0.28% | +0.22 |
| ADC Agree Realty Corp. | Add +246.8% | 0.25% | +0.21 |
| SPOT Spotify Technology SA | Add +1372.8% | 0.22% | +0.21 |
Options Activity Q4 2025 → Q1 2026
| QQQ Invesco QQQ Trust Series 1 | call | Add +1007.1% | 830,300 | $479.2M |
| TLT iShares 20+ Year Treasury BD | call | Add +246.3% | 3,388,300 | $293.7M |
| GLD SPDR Gold Shares | call | Add +4606.6% | 428,300 | $184.3M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 237,500 | $162.0Mbefore exit |
| KWEB Kranesh Csi China Internet | call | Add +1181.4% | 4,484,900 | $127.5M |
| FXI iShares China Large-Cap ETF | put | Sold out | 2,576,900 | $98.7Mbefore exit |
| FXI iShares China Large-Cap ETF | call | Add +4.1% | 2,697,700 | $96.8M |
| SLV iShares Silver Trust | put | Sold out | 1,462,800 | $94.2Mbefore exit |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Sold out | 900,000 | $72.6Mbefore exit |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | call | Sold out | 900,000 | $72.6Mbefore exit |
| GDX Vaneck Gold Miners ETF | put | Sold out | 754,200 | $64.7Mbefore exit |
| ORCL Oracle Corp. | put | Sold out | 320,100 | $62.4Mbefore exit |
| GLD SPDR Gold Shares | put | Sold out | 155,800 | $61.7Mbefore exit |
| TLT iShares 20+ Year Treasury BD | put | Sold out | 707,300 | $61.6Mbefore exit |
| IWM iShares Russell 2000 ETF | put | Sold out | 250,000 | $61.5Mbefore exit |
| KRE SS SPDR S&P Regional Bank | put | Sold out | 946,600 | $61.3Mbefore exit |
| KRE SS SPDR S&P Regional Bank | call | Reduce -32.6% | 873,200 | $56.9M |
| EWZ iShares MSCI Brazil ETF | put | Sold out | 1,703,600 | $54.1Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 88,100 | $54.1Mbefore exit |
| BABA Alibaba Group Holding-SP ADR | put | Sold out | 362,500 | $53.1Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -82.9% | 75,000 | $48.8M |
| XLE SS Energy Select Sector | put | Sold out | 918,200 | $41.1Mbefore exit |
| XLF SS Financial Select Sector | put | Sold out | 700,000 | $38.3Mbefore exit |
| TSLA Tesla Inc. | put | Sold out | 84,500 | $38.0Mbefore exit |
| PLTR Palantir Technologies Inc. Class A | put | New | 250,000 | $36.6M |
| ASHR Xtrackers Harvest Csi 300 CH | call | Sold out | 1,000,000 | $32.9Mbefore exit |
| EEM iShares MSCI Emerging Market | call | New | 557,600 | $31.7M |
| XLE SS Energy Select Sector | call | Reduce -45.7% | 498,300 | $30.5M |
| TSLA Tesla Inc. | call | Add +230.6% | 81,000 | $30.1M |
| CAT Caterpillar Inc. | put | Sold out | 50,000 | $28.6Mbefore exit |
| IEF iShares 7-10 Year Treasury B | call | New | 300,000 | $28.6M |
| EWZ iShares MSCI Brazil ETF | call | Reduce -17.1% | 650,100 | $25.0M |
| NVDA Nvidia Corp. | put | Sold out | 127,100 | $23.7Mbefore exit |
| BABA Alibaba Group Holding-SP ADR | call | Reduce -9.7% | 187,100 | $23.5M |
| DOW Dow Inc. | call | Sold out | 1,000,000 | $23.4Mbefore exit |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | call | New | 200,000 | $21.8M |
| EWT iShares MSCI Taiwan ETF | call | New | 300,000 | $21.3M |
| GDX Vaneck Gold Miners ETF | call | Reduce -33.5% | 225,400 | $20.7M |
| IGV iShares Expanded Tech-Softwa | call | New | 249,000 | $19.9M |
| META Meta Platforms Inc. Class A | put | Add +300.0% | 30,000 | $17.2M |
| XLU St Sr Utl SL SE SPDR ETF-Usd | put | Sold out | 400,000 | $17.1Mbefore exit |
| AMD Advanced Micro Devices | put | Sold out | 75,000 | $16.1Mbefore exit |
| AVGO Broadcom Inc. | call | Sold out | 45,500 | $15.7Mbefore exit |
| KNX Knight-Swift Transportation | call | Sold out | 300,000 | $15.7Mbefore exit |
| CWAN Clearwater Analytics HDS-A | call | Sold out | 600,000 | $14.5Mbefore exit |
| BP BP PLC-Spons ADR | put | Sold out | 400,000 | $13.9Mbefore exit |
| URA Global X Uranium ETF | call | New | 244,200 | $11.8M |
| AMZN Amazon.com Inc. | call | Sold out | 50,000 | $11.5Mbefore exit |
| AMZN Amazon.com Inc. | put | Sold out | 50,000 | $11.5Mbefore exit |
| GOOGL Alphabet Inc. Class A | call | Reduce -31.6% | 40,000 | $11.5M |
Showing the first 50 of 208.
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
| AMC GLOBAL MEDIA INC (AMCX 4.25 02/15/29 *) | NOTE 4.250% 2/1 · principal | Add +6.7% | 32,000,000 | $28.5M |
| SABRE GLBL INC (SABHLD 7.32 08/01/26) | NOTE 7.320% 8/0 · principal | Add +42.7% | 22,312,000 | $22.4M |
| JETBLUE AIRWAYS CORP (JBLU 2.5 09/01/29) | NOTE 2.500% 9/0 · principal | Reduce -54.5% | 10,000,000 | $9.7M |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | New | 12,000,000 | $9.6M |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | New | 2,000,000 | $1.7M |
| RAAQW REAL ASSET AQC Corp -30 | *W EXP 04/24/203 | Reduce -2.2% | 132,000 | $176K |
| BACCR Blue Acquisition Corp.-RTS | RIGHT 06/11/2030 | Reduce -15.0% | 330,000 | $99K |
| TMSWW Live Oak Acquisition Co.-CW29 | *W EXP 99/99/999 | Sold out | 79,950 | $79Kbefore exit |
| PAII.WS Pyrophyte Acquisition Corp. I | *W EXP 07/30/203 | Reduce -7.7% | 200,000 | $66K |
| KCHVR Kochav Defense Acquisition-R | RIGHT 05/21/2030 | Reduce -1.1% | 281,799 | $65K |
| LEGT.WS Legato Merger Corp. III-29 | *W EXP 05/08/203 | Add +97.0% | 129,425 | $65K |
| IGACR Invest Green Acquisition-RTS | RIGHT 11/17/2030 | Reduce -2.8% | 320,000 | $54K |
| VHCPW Vine Hill Capital Investment | *W EXP 11/25/203 | Add +4.3% | 138,920 | $51K |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | Reduce -23.9% | 349,991 | $50K |
| EGHAR Egh Acquisition Corp.-RTS | RIGHT 99/99/9999 | Reduce -48.5% | 160,000 | $49K |
| CHACR Crane Harbor Acquisition-RTS | RIGHT 04/17/2030 | Sold out | 60,000 | $48Kbefore exit |
| BBCQW Bleichroeder Acquisition Cor | *W EXP 12/23/203 | New | 49,950 | $48K |
| RAC.WS Rithm Acquisition Corp. - 30 | *W EXP 99/99/999 | Reduce -2.9% | 77,720 | $47K |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | Reduce -0.2% | 163,729 | $47K |
| HCACR Hall Chadwick Acquisi-Rights | RIGHT 11/20/2030 | Reduce -45.8% | 200,000 | $46K |
| GIWWR GIGCAPITAL8 Corp.-RTS | RIGHT 09/30/2030 | New | 167,166 | $46K |
| KBONW Karbon Capital Partners Corp. | *W EXP 12/11/203 | Reduce -27.2% | 99,311 | $46K |
| SAC.WS Safeguard Acquisition Corp. | *W EXP 99/99/999 | Reduce -3.9% | 120,050 | $44K |
| BEAGR Bold Eagle Acquisition Corp. | RIGHT 10/11/2029 | Reduce -16.7% | 199,998 | $42K |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | Reduce -10.6% | 229,890 | $40K |
| PMTRW Perimeter Acquis Corp. I -30 | *W EXP 05/13/203 | Reduce -0.2% | 54,191 | $37K |
| OACCW Oaktree Acquisition III -31 | *W EXP 09/01/203 | Reduce -3.9% | 51,630 | $37K |
| HVMCW Highview Merger Corp. - 30 | *W EXP 07/24/203 | Reduce -4.5% | 120,113 | $35K |
| TACOW Berto Acquisition Corp. - 30 | *W EXP 05/01/203 | Add +9.1% | 120,000 | $34K |
| KTWOR K2 Capital Acquisition C-RTS | RIGHT 07/30/2027 | New | 152,412 | $32K |
| BCSS.WS Bain Capital GSS Investment | *W EXP 01/01/202 | New | 49,975 | $31K |
| DBCAW D. Boral Acquisition I Corp. | *W EXP 01/30/203 | New | 100,000 | $30K |
| NWAX.WS New America Acquisition I Co. | *W EXP 99/99/999 | Reduce -5.7% | 55,036 | $28K |
| GSRFR GSR IV Acquisition Corp.-RTS | RIGHT 08/22/2030 | New | 12,093 | $26K |
| BCARW D Boral Arc Acquisition - 30 | *W EXP 07/23/203 | Sold out | 64,800 | $24Kbefore exit |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | Reduce -23.0% | 89,254 | $23K |
| EVOXW Evolution Global Acquisition | *W EXP 10/22/203 | New | 62,400 | $23K |
| SBXE.WS Silverbox Corp. V | *W EXP 09/16/203 | Add +0.1% | 67,303 | $23K |
| LWACW Lightwave Acquisition Corp. | *W EXP 06/06/203 | Reduce -5.7% | 89,490 | $22K |
| DNMXW Dynamix Corp. III | *W EXP 10/10/203 | New | 75,000 | $22K |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | Sold out | 117,480 | $22Kbefore exit |
| VLOSW M3-Brigade Acquisition -30 | *W EXP 99/99/999 | Sold out | 25,000 | $22Kbefore exit |
| FACWW Cartesian Growth Corp. -30 | *W EXP 05/02/203 | Reduce -2.7% | 30,000 | $21K |
| IPCXR Inflection Point Acquisition | RIGHT 04/25/2030 | Reduce -24.9% | 60,000 | $21K |
| NSTR.WS Viking Acquisition Corp. I | *W EXP 11/03/203 | Reduce -3.2% | 64,516 | $20K |
| DYORW Insight Digital Partners II | *W EXP 10/28/203 | New | 62,500 | $19K |
| FGIIW FG Imperii Acquisition Corp. | *W EXP 10/14/203 | New | 105,020 | $18K |
| SDHIR Siddhi Acquisition Corp. | RIGHT 09/15/2029 | Reduce -0.9% | 88,758 | $18K |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | Reduce -12.0% | 97,919 | $18K |
| SCIIR SC II Acquisition Corp.-RT | RIGHT 11/26/2030 | Reduce -72.6% | 80,000 | $17K |
Showing the first 50 of 96.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,147 | $18.8B | IVV, MU, NVDA, MSFT, EWZ |
| Q1 2026 | 1,912 | $12.2B | IVV, SPY, MU, FBTC, CRH |
| Q4 2025 | 1,754 | $19.8B | IVV, SPY, NVDA, IBIT, MSFT |
| Q3 2025 | 1,888 | $14.3B | SPY, IBIT, ETHA, FBTC, NVDA |
| Q2 2025 | 1,811 | $13.3B | SPY, FBTC, IBIT, NVDA, QQQ |
| Q1 2025 | 1,977 | $14.9B | IVV, SPY, FBTC, IBIT, META |
| Q4 2024 | 1,831 | $15.8B | IVV, SPY, FBTC, IBIT, FDX |
| Q3 2024 | 1,776 | $12.3B | SPY, IVV, FBTC, IBIT, NVDA |
| Q2 2024 | 1,875 | $12.9B | IVV, SPY, QQQ, FBTC, IBIT |
| Q1 2024 | 1,740 | $12.7B | SPY, IBIT, FBTC, AMZN, QQQ |