Two Sigma Investments, LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Two Sigma Investments, LP reported 2,814 stock positions worth $40.7 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 3.7% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 1.1%) and Apple (AAPL, 0.7%). Compared with Q1 2024, it opened 445 new positions, sold out of 459, added to 1,172 and reduced 1,154. The biggest buy was Advanced Micro Devices (AMD, shares +3789%) and the biggest sale Alphabet Class A (GOOGL, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001179392
- Portfolio Value
- $40.7B (Q2 2024)
- SEC Filing
- 0000919574-24-004663 ↗ filed Aug 14, 2024
Holdings Value
Holdings 2,814 stocks · $40.7B
| SPY SS SPDR S&P 500 ETF Trust-US | 3.73% | 2,790,149 | $1.5B | Add +2.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.10% | 935,954 | $448.4M | Add +15.3% |
| AAPL Apple Inc. | 0.71% | 1,381,879 | $291.1M | Add +7.2% |
| META Meta Platforms Inc. Class A | 0.66% | 535,298 | $269.9M | Add +0.2% |
| MSFT Microsoft Corp. | 0.65% | 594,644 | $265.8M | Add +42.6% |
| CVNA Carvana Co. | 0.64% | 2,037,385 | $262.3M | Reduce -9.9% |
| SNOW Snowflake Inc. | 0.64% | 1,935,992 | $261.5M | Add +280.1% |
| BMY Bristol-Myers Squibb Co. | 0.63% | 6,174,860 | $256.4M | Add +34.3% |
| V Visa Inc. Class A | 0.61% | 953,604 | $250.3M | Add +29.4% |
| COST Costco Wholesale Corp. | 0.61% | 292,810 | $248.9M | Reduce -0.6% |
| ABT Abbott Laboratories | 0.61% | 2,379,469 | $247.3M | Add +52.6% |
| AMZN Amazon.com Inc. | 0.60% | 1,268,326 | $245.1M | Add +0.6% |
| HOOD Robinhood Markets Inc. Class A | 0.60% | 10,790,784 | $245.1M | Reduce -9.7% |
| SPOT Spotify Technology SA | 0.60% | 776,556 | $243.7M | Add +130.6% |
| PFE Pfizer Inc. | 0.60% | 8,708,422 | $243.7M | Add +3.4% |
| SHW The Sherwin-Williams Co. | 0.58% | 798,516 | $238.3M | Add +30.9% |
| AMD Advanced Micro Devices | 0.58% | 1,461,768 | $237.1M | Add +3789.3% |
| TMO Thermo Fisher Scientific Inc. | 0.58% | 427,815 | $236.6M | Add +179.8% |
| NFLX Netflix Inc. | 0.58% | 349,604 | $235.9M | Reduce -20.7% |
| CMG Chipotle Mexican Grill Inc. | 0.58% | 3,745,848 | $234.7M | Add +35.4% |
| NVDA Nvidia Corp. | 0.57% | 1,894,062 | $234.0M | Add +39.4% |
| MA Mastercard Inc. Class A | 0.57% | 523,567 | $231.0M | Add +11.7% |
| DASH DoorDash Inc. Class A | 0.56% | 2,108,048 | $229.3M | Add +84.4% |
| GILD Gilead Sciences Inc. | 0.56% | 3,333,607 | $228.7M | Add +4.3% |
| MU Micron Technology Inc. | 0.56% | 1,738,792 | $228.7M | Reduce -24.5% |
| CME Cme Group Inc. | 0.56% | 1,157,527 | $227.6M | Add +400.8% |
| FCX Freeport-McMoran Inc. | 0.56% | 4,678,953 | $227.4M | Add +118.1% |
| FTNT Fortinet Inc. | 0.56% | 3,755,051 | $226.3M | Add +213.2% |
| XLV SS Health Care Select Sector | 0.56% | 1,552,600 | $226.3M | Add +1998.8% |
| IVV iShares Core S&P 500 ETF | 0.55% | 409,600 | $224.1M | Reduce -4.2% |
| UBER Uber Technologies Inc. | 0.55% | 3,055,893 | $222.1M | Add +14.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.54% | 578,823 | $221.8M | Reduce -26.2% |
| GS Goldman Sachs Group Inc. | 0.54% | 490,198 | $221.7M | Add +90.6% |
| PYPL PayPal Holdings Inc. | 0.54% | 3,790,923 | $220.0M | Add +0.5% |
| PM Philip Morris International | 0.54% | 2,162,072 | $219.1M | Reduce -13.9% |
| AVGO Broadcom Inc. | 0.53% | 135,477 | $217.5M | Add +4063.4% |
| LRCX Lam Research Corp. | 0.53% | 201,997 | $215.1M | Add +16733.1% |
| NOC Northrop Grumman Corp. | 0.52% | 488,751 | $213.1M | Add +40.5% |
| CCL Carnival Corp. | 0.52% | 11,306,609 | $211.7M | Add +324.8% |
| ODFL Old Dominion Freight Line | 0.52% | 1,195,215 | $211.1M | Add +106.6% |
| APP AppLovin Corp. Class A | 0.52% | 2,528,678 | $210.4M | Add +15.2% |
| UNP Union Pacific Corp. | 0.51% | 925,118 | $209.3M | Add +351.5% |
| ZS Zscaler Inc. | 0.51% | 1,075,805 | $206.8M | Add +2.3% |
| LMT Lockheed Martin Corp. | 0.51% | 440,817 | $205.9M | Reduce -8.3% |
| LLY Eli Lilly & Co. | 0.50% | 225,780 | $204.4M | Add +215.2% |
| COR Cencora Inc. | 0.50% | 895,205 | $201.7M | Reduce -1.2% |
| IWF iShares Russell 1000 Growth | 0.49% | 546,900 | $199.4M | Reduce -4.3% |
| PGR Progressive Corp. | 0.49% | 953,746 | $198.1M | Reduce -1.7% |
| PINS Pinterest Inc. Class A | 0.48% | 4,461,777 | $196.6M | Reduce -30.5% |
| C Citigroup Inc. | 0.47% | 3,012,024 | $191.1M | Add +67.0% |
| CAVA Cava Group Inc. | 0.45% | 1,989,372 | $184.5M | Add +64.9% |
| MRK Merck & Co. Inc. | 0.45% | 1,483,102 | $183.6M | Add +142.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.44% | 2,288,489 | $178.5M | Reduce -28.3% |
| XOM Exxon Mobil Corp. | 0.42% | 1,500,316 | $172.7M | Add +11612.1% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.42% | 1,596,216 | $169.8M | Add +224.2% |
| AMGN Amgen Inc. | 0.42% | 542,148 | $169.4M | Add +382.4% |
| MSCI MSCI Inc. | 0.40% | 341,037 | $164.3M | Add +131.8% |
| GD General Dynamics Corp. | 0.40% | 563,102 | $163.4M | Add +5.7% |
| INTC Intel Corp. | 0.39% | 5,187,321 | $160.7M | Add +178.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.38% | 331,987 | $155.6M | Add +2.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.38% | 1,401,462 | $154.3M | Add +41.9% |
| PH Parker Hannifin Corp. | 0.38% | 302,581 | $153.0M | Add +419.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 567,149 | $151.7M | Add +7.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.37% | 402,600 | $150.6M | Reduce -12.3% |
| TEAM Atlassian Corp. Class A | 0.36% | 840,413 | $148.7M | Add +115.5% |
| ILMN Illumina Inc. | 0.36% | 1,385,994 | $144.7M | Add +173.3% |
| SPGI S&P Global Inc. | 0.35% | 322,663 | $143.9M | Reduce -29.1% |
| BSX Boston Scientific Corp. | 0.35% | 1,854,285 | $142.8M | Add +1299.3% |
| GAP The Gap Inc. | 0.35% | 5,929,923 | $141.7M | Add +7.1% |
| KDP Keurig Dr Pepper Inc. | 0.35% | 4,222,969 | $141.0M | Reduce -38.2% |
| VRSK Verisk Analytics Inc. | 0.34% | 514,917 | $138.8M | Add +47.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.34% | 2,134,500 | $136.6M | Add +38.1% |
| WDC Western Digital Corp. | 0.33% | 1,781,363 | $135.0M | Reduce -5.7% |
| CSCO Cisco Systems Inc. | 0.33% | 2,824,589 | $134.2M | Reduce -12.0% |
| NOW ServiceNow Inc. | 0.32% | 166,434 | $130.9M | Reduce -29.3% |
| MCK McKesson Corp. | 0.31% | 218,426 | $127.6M | Add +146.3% |
| OXY Occidental Petroleum Corp. | 0.31% | 1,992,241 | $125.6M | Reduce -44.8% |
| WING Wingstop Inc. | 0.30% | 293,401 | $124.0M | Add +103.6% |
| BDX Becton Dickinson and Co. | 0.30% | 530,162 | $123.9M | Reduce -21.6% |
| WAB Wabtec Corp. | 0.30% | 780,493 | $123.4M | Reduce -8.9% |
| MSI Motorola Solutions Inc. | 0.30% | 313,689 | $121.1M | Reduce -11.8% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.29% | 9,283,665 | $119.7M | Reduce -48.4% |
| NRG NRG Energy Inc. | 0.29% | 1,502,569 | $117.0M | Reduce -53.8% |
| COP Conocophillips | 0.28% | 1,012,490 | $115.8M | Add +415.7% |
| SNAP Snap Inc. Class A | 0.28% | 6,938,093 | $115.2M | Add +7321.3% |
| WM Waste Management Inc. | 0.28% | 531,684 | $113.4M | Add +202.1% |
| MELI MercadoLibre Inc. | 0.28% | 68,989 | $113.4M | Add +102.7% |
| TGT Target Corp. | 0.28% | 763,966 | $113.1M | Add +3944.7% |
| GDX Vaneck Gold Miners ETF | 0.28% | 3,318,380 | $112.6M | Reduce -13.9% |
| MO Altria Group Inc. | 0.28% | 2,469,225 | $112.5M | Reduce -35.3% |
| IVW iShares S&P 500 Growth ETF | 0.27% | 1,207,200 | $111.7M | Add +1.3% |
| NDAQ Nasdaq Inc. | 0.27% | 1,819,425 | $109.6M | Reduce -2.6% |
| XLK SS Technology Select Sector | 0.26% | 462,381 | $104.6M | Add +307.0% |
| NKE Nike Inc. Class B | 0.26% | 1,380,454 | $104.0M | Reduce -30.0% |
| HUM Humana Inc. | 0.26% | 278,296 | $104.0M | Reduce -59.6% |
| MNDY Monday.com Ltd. | 0.25% | 430,847 | $103.7M | Add +246.7% |
| RSG Republic Services Inc. | 0.25% | 533,626 | $103.7M | Reduce -10.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.25% | 942,165 | $102.7M | Add +489.3% |
| CI The Cigna Group | 0.25% | 310,734 | $102.7M | Reduce -29.1% |
| FNV Franco-Nevada Corp. | 0.24% | 840,844 | $99.7M | Reduce -7.1% |
Options reported separately and not counted above: COIN puts ($144.9M), CCL puts ($117.8M), ABNB puts ($109.3M), AAL puts ($88.7M), TLT puts ($88.2M), TLT calls ($75.6M), NCLH puts ($71.6M), STX puts ($69.9M), FRPT puts ($69.4M), RIVN puts ($50.9M), BURL puts ($46.6M), SHAK puts ($40.8M), and 69 more.
Other holdings (94): bonds, preferreds, convertibles and warrants · $1.4B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 69,698,000 | $224.8M | No change |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 55,122,000 | $115.9M | Add +4.8% |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 1,475,000 | $73.0M | New |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 68,227,000 | $67.5M | New |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 62,620,000 | $59.5M | Add +27.7% |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 64,978,000 | $59.3M | Add +71.1% |
| RBC BEARINGS INC (RBC 5 10/15/24 A) | 5% CNV PFD SR A | 472,125 | $57.7M | Add +16.0% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 48,873,000 | $48.9M | Add +237.1% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 1,032,644 | $48.2M | Reduce -40.2% |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 46,353,000 | $47.3M | No change |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 34,930,000 | $40.2M | Add +9.4% |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | 20,200,000 | $38.9M | Reduce -1.5% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 36,100,000 | $35.0M | Reduce -32.0% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 29,588,000 | $32.7M | Add +53.7% |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | 29,495,000 | $32.6M | Add +71.4% |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | 31,500,000 | $32.6M | Reduce -22.2% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 29,965,000 | $30.2M | Reduce -17.3% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 24,810,000 | $26.0M | Reduce -26.1% |
| BROOKDALE SENIOR LIVING (BKD 7 11/15/25) | UNIT 11/15/2025 | 254,000 | $23.6M | No change |
| BREAD FINANCIAL HLDGS (BFH 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | 17,000,000 | $22.6M | New |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 19,627,000 | $21.6M | Add +410.9% |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 22,650,000 | $20.3M | Add +18.3% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 12,500,000 | $19.3M | No change |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 19,178,000 | $18.6M | Reduce -31.1% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 19,864,000 | $18.5M | Reduce -31.7% |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 18,000,000 | $18.1M | New |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 7,860,000 | $15.6M | Reduce -16.0% |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 20,000,000 | $14.8M | Reduce -34.4% |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | 14,275,000 | $12.9M | Reduce -33.6% |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 21,500,000 | $12.7M | Add +13.2% |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | 11,040,000 | $12.2M | New |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | 8,500,000 | $11.8M | New |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 9,873,000 | $8.5M | Reduce -13.2% |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | 7,757,000 | $8.5M | Add +675.7% |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | 9,201,000 | $8.4M | Reduce -72.1% |
| SABRE GLBL INC (SABHLD 7.32 08/01/26) | NOTE 7.320% 8/0 · principal | 8,745,000 | $8.0M | New |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 7,500,000 | $7.5M | New |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | 8,000,000 | $7.1M | Add +60.0% |
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | 17,725,000 | $6.3M | Add +90.6% |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 26,100,000 | $5.4M | No change |
| BURLINGTON STORES INC (BURL 2.25 04/15/25) | NOTE 2.250% 4/1 · principal | 4,500,000 | $5.3M | New |
| CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) | NOTE 2.750% 5/0 · principal | 4,535,000 | $4.9M | No change |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 4,641,000 | $4.4M | Reduce -81.4% |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | 5,468,000 | $4.0M | Add +29.4% |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | 5,364,000 | $3.9M | No change |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | 57,500 | $3.3M | New |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 3,100,000 | $3.3M | Add +55.0% |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | 3,101,000 | $3.2M | Reduce -96.4% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 1,304,000 | $1.8M | Reduce -95.3% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | 1,500,000 | $1.6M | New |
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | NOTE 0.250%12/0 · principal | 3,200,000 | $1.5M | Reduce -82.4% |
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | 139,307 | $389K | Add +274.5% |
| SABLE OFFSHORE CORP | *W EXP 02/14/202 | 90,000 | $384K | New |
| GRND.WS Grindr Inc. -26 | *W EXP 11/18/202 | 87,000 | $283K | No change |
| IMTXW Immatics NV -CW | *W EXP 07/01/202 | 87,700 | $243K | Add +129.0% |
| CLBTW Cellebrite Di Ltd. -CW23 | *W EXP 99/99/999 | 74,500 | $215K | No change |
| AVPTW Avepoint Inc.-CW24 | *W EXP 09/18/202 | 91,800 | $160K | No change |
| RDW.WS Redwire Corp. -CW27 | *W EXP 05/27/202 | 90,920 | $127K | New |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 200,000 | $114K | No change |
| WESTW Westrock Coffee Holdings- 27 | *W EXP 08/29/202 | 44,000 | $98K | No change |
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | 41,085 | $94K | Add +19.1% |
| IONQ.WS Ionq Inc. -CW26 | *W EXP 09/30/202 | 59,500 | $88K | No change |
| HUMAW Humacyte Inc.-CW27 | *W EXP 08/27/202 | 55,767 | $78K | Add +157.6% |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | 280,000 | $58K | Add +12.0% |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 94,000 | $57K | New |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | 142,124 | $49K | New |
| RSVRW Reservoir Media-CW26 | *W EXP 08/26/202 | 32,400 | $49K | New |
| LNZAW Amci Acquisition II A -CW28 | *W EXP 01/01/202 | 167,269 | $32K | Add +71.2% |
| ZURA BIO LTD | *W EXP 99/99/999 | 66,017 | $26K | Add +207.1% |
| GBGWF Global Blue Group Holding AG | *W EXP 08/28/202 | 267,230 | $21K | Add +16.1% |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | 77,700 | $21K | New |
| PNSWQ Banyan Acquisition Co. -CW23 | *W EXP 09/30/202 | 119,700 | $13K | New |
| ARKOW Arko Corp. -CW25 | *W EXP 12/22/202 | 26,882 | $13K | New |
| CDROW Codere Online Luxembou -CW | *W EXP 11/23/202 | 12,413 | $13K | No change |
| FUFUW Bitfufu Inc.-28 | *W EXP 03/01/202 | 31,362 | $12K | New |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 46,200 | $11K | No change |
| AMPWF Ardagh Metal Packaging -CW26 | *W EXP 08/04/202 | 298,700 | $9K | No change |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | 68,530 | $9K | New |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 50,500 | $8K | New |
| ADVWW Advantage Solutions in-CW25 | *W EXP 10/28/202 | 218,099 | $8K | Add +38.0% |
| GGROW Gogoro Inc. -CW27 | *W EXP 04/04/202 | 104,838 | $8K | No change |
| HOLLEY INC | *W EXP 11/30/202 | 59,100 | $7K | No change |
| EVGO INC | *W EXP 07/01/202 | 48,219 | $7K | No change |
| STRATA CRITICAL MEDICAL INC | *W EXP 05/07/202 | 37,300 | $6K | No change |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 164,699 | $6K | Add +14.2% |
| PAYOW Payoneer Global Inc.-CW27 | *W EXP 99/99/999 | 20,731 | $5K | No change |
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | 24,212 | $4K | Add +72.9% |
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | 31,588 | $4K | No change |
| SESCW Ivanhoe Capital Class A -CW27 | *W EXP 12/10/202 | 56,326 | $3K | No change |
| NOTEW Fiscalnote Holdings Inc.-CW25 | *W EXP 07/29/202 | 13,695 | $2K | No change |
| SSTPW SYSTEM1 Inc.-CW | *W EXP 01/27/202 | 33,500 | $2K | No change |
| STLNW Oncology Institute Inc. CW-22 | *W EXP 99/99/999 | 30,000 | $789 | No change |
| CMXWQ Caremax-CW | *W EXP 06/08/202 | 21,865 | $308 | No change |
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | 36,900 | $151 | No change |
Total filed on the 13F, all lines: $42.2B.
Portfolio Sells Q1 2024 → Q2 2024
| GOOGL Alphabet Inc. Class A | Reduce -98.9% | 0.01% | −0.64 |
| PEP Pepsico Inc. | Reduce -97.8% | 0.01% | −0.61 |
| WMT Walmart Inc. | Reduce -95.7% | 0.03% | −0.57 |
| GM General Motors Co. | Reduce -98.7% | 0.01% | −0.57 |
| ZM Zoom Communications Inc. | Reduce -99.9% | 0.00% | −0.47 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −0.47 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.47 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.46 |
| HPE Hewlett Packard Enterprise | Reduce -98.3% | 0.01% | −0.42 |
| HSY The Hershey Co. | Reduce -99.0% | 0.00% | −0.42 |
| CMI Cummins Inc. | Reduce -65.7% | 0.17% | −0.38 |
| HON Honeywell International Inc. | Reduce -80.9% | 0.09% | −0.37 |
| F Ford Motor Co. | Reduce -97.9% | 0.01% | −0.36 |
| XYZ Block Inc. | Reduce -88.3% | 0.03% | −0.36 |
| HUM Humana Inc. | Reduce -59.6% | 0.26% | −0.35 |
| ABBV Abbvie Inc. | Reduce -97.5% | 0.01% | −0.31 |
| MMM 3M Co. | Reduce -96.5% | 0.01% | −0.30 |
| OXY Occidental Petroleum Corp. | Reduce -44.8% | 0.31% | −0.29 |
| NRG NRG Energy Inc. | Reduce -53.8% | 0.29% | −0.27 |
| NET Cloudflare Inc. Class A | Reduce -50.0% | 0.18% | −0.26 |
| GIS General Mills Inc. | Reduce -86.7% | 0.03% | −0.26 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -48.4% | 0.29% | −0.25 |
| CELH Celsius Holdings Inc. | Reduce -96.7% | 0.01% | −0.25 |
| JD Jd.com Inc.-ADR | Reduce -76.0% | 0.07% | −0.24 |
| APA Apa Corp. | Sold out | 0.00% | −0.24 |
| NEE Nextera Energy Inc. | Reduce -98.1% | 0.00% | −0.24 |
| IWM iShares Russell 2000 ETF | Reduce -97.9% | 0.00% | −0.23 |
| LYFT LYFT Inc. Class A | Reduce -39.7% | 0.17% | −0.22 |
| NKE Nike Inc. Class B | Reduce -30.0% | 0.26% | −0.21 |
| AFRM Affirm Holdings Inc. | Reduce -54.0% | 0.12% | −0.21 |
| DUOL Duolingo | Reduce -75.2% | 0.06% | −0.21 |
| KO The Coca-Cola Co. | Reduce -96.6% | 0.01% | −0.21 |
| K Kellanova | Reduce -80.7% | 0.05% | −0.20 |
| DOCU Docusign Inc. | Reduce -84.9% | 0.03% | −0.20 |
| VRT Vertiv Holdings Co. Class A | Reduce -66.9% | 0.10% | −0.20 |
| BCS Barclays PLC-Spons ADR | Reduce -81.5% | 0.05% | −0.20 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -99.2% | 0.00% | −0.20 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.19 |
| PLTR Palantir Technologies Inc. Class A | Reduce -99.3% | 0.00% | −0.19 |
| SLB SLB Ltd. | Reduce -95.0% | 0.01% | −0.19 |
| KDP Keurig Dr Pepper Inc. | Reduce -38.2% | 0.35% | −0.18 |
| BKNG Booking Holdings Inc. | Reduce -60.1% | 0.13% | −0.18 |
| PVH PVH Corp. | Reduce -93.5% | 0.01% | −0.18 |
| XOP SS SPDR S&P Og Exp & Prod | Reduce -50.7% | 0.15% | −0.18 |
| XP XP Inc. Class A | Sold out | 0.00% | −0.18 |
| U Unity Software Inc. | Reduce -56.9% | 0.06% | −0.18 |
| EOG EOG Resources Inc. | Reduce -44.7% | 0.19% | −0.17 |
| AZO AutoZone Inc. | Reduce -96.3% | 0.01% | −0.17 |
| CLSK Cleanspark Inc. | Reduce -82.6% | 0.02% | −0.16 |
| MCO Moody's Corp. | Reduce -52.0% | 0.15% | −0.15 |
Portfolio Buys Q1 2024 → Q2 2024
| AMD Advanced Micro Devices | Add +3789.3% | 0.58% | +0.56 |
| XLV SS Health Care Select Sector | Add +1998.8% | 0.56% | +0.53 |
| LRCX Lam Research Corp. | Add +16733.1% | 0.53% | +0.53 |
| AVGO Broadcom Inc. | Add +4063.4% | 0.53% | +0.52 |
| SNOW Snowflake Inc. | Add +280.1% | 0.64% | +0.43 |
| CME Cme Group Inc. | Add +400.8% | 0.56% | +0.43 |
| XOM Exxon Mobil Corp. | Add +11612.1% | 0.42% | +0.42 |
| CCL Carnival Corp. | Add +324.8% | 0.52% | +0.41 |
| UNP Union Pacific Corp. | Add +351.5% | 0.51% | +0.39 |
| SPOT Spotify Technology SA | Add +130.6% | 0.60% | +0.37 |
| LLY Eli Lilly & Co. | Add +215.2% | 0.50% | +0.36 |
| TMO Thermo Fisher Scientific Inc. | Add +179.8% | 0.58% | +0.36 |
| FTNT Fortinet Inc. | Add +213.2% | 0.56% | +0.35 |
| AMGN Amgen Inc. | Add +382.4% | 0.42% | +0.33 |
| BSX Boston Scientific Corp. | Add +1299.3% | 0.35% | +0.33 |
| FCX Freeport-McMoran Inc. | Add +118.1% | 0.56% | +0.30 |
| PH Parker Hannifin Corp. | Add +419.2% | 0.38% | +0.29 |
| SNAP Snap Inc. Class A | Add +7321.3% | 0.28% | +0.28 |
| GS Goldman Sachs Group Inc. | Add +90.6% | 0.54% | +0.27 |
| TGT Target Corp. | Add +3944.7% | 0.28% | +0.27 |
| NVDA Nvidia Corp. | Add +39.4% | 0.57% | +0.26 |
| MRK Merck & Co. Inc. | Add +142.6% | 0.45% | +0.25 |
| CAVA Cava Group Inc. | Add +64.9% | 0.45% | +0.24 |
| LULU Lululemon Athletica Inc. | Add +7703.1% | 0.23% | +0.23 |
| EL Estee Lauder Companies Class A | Add +224.2% | 0.42% | +0.22 |
| COP Conocophillips | Add +415.7% | 0.28% | +0.22 |
| ICE Intercontinental Exchange Inc. | Add +768.2% | 0.24% | +0.21 |
| MSFT Microsoft Corp. | Add +42.6% | 0.65% | +0.21 |
| DXCM Dexcom Inc. | Add +5302.3% | 0.21% | +0.20 |
| ACN Accenture PLC Class A | New | 0.20% | +0.20 |
| ETN Eaton Corp. PLC | Add +758.6% | 0.23% | +0.20 |
| SJM The JM Smucker Co. | Add +489.3% | 0.25% | +0.20 |
| ODFL Old Dominion Freight Line | Add +106.6% | 0.52% | +0.20 |
| XLK SS Technology Select Sector | Add +307.0% | 0.26% | +0.20 |
| MSCI MSCI Inc. | Add +131.8% | 0.40% | +0.19 |
| MCK McKesson Corp. | Add +146.3% | 0.31% | +0.19 |
| QQQ Invesco QQQ Trust Series 1 | Add +15.3% | 1.10% | +0.19 |
| INTC Intel Corp. | Add +178.4% | 0.39% | +0.19 |
| LNG Cheniere Energy Inc. | Add +2689.7% | 0.19% | +0.18 |
| MNDY Monday.com Ltd. | Add +246.7% | 0.25% | +0.18 |
| WM Waste Management Inc. | Add +202.1% | 0.28% | +0.18 |
| DHI D.R. Horton Inc. | Add +3456.7% | 0.19% | +0.18 |
| WFC Wells Fargo & Co. | New | 0.18% | +0.18 |
| C Citigroup Inc. | Add +67.0% | 0.47% | +0.18 |
| ILMN Illumina Inc. | Add +173.3% | 0.36% | +0.18 |
| TEAM Atlassian Corp. Class A | Add +115.5% | 0.36% | +0.17 |
| USB US Bancorp | Add +3560.8% | 0.18% | +0.17 |
| WING Wingstop Inc. | Add +103.6% | 0.30% | +0.17 |
| CMG Chipotle Mexican Grill Inc. | Add +35.4% | 0.58% | +0.17 |
| DASH DoorDash Inc. Class A | Add +84.4% | 0.56% | +0.16 |
Options Activity Q1 2024 → Q2 2024
| COIN Coinbase Global Inc. Class A | put | Add +0.1% | 652,000 | $144.9M |
| CCL Carnival Corp. | put | Add +2.4% | 6,291,900 | $117.8M |
| ABNB Airbnb Inc. Class A | put | Add +1.4% | 721,100 | $109.3M |
| AAL American Airlines Group Inc. | put | Reduce -26.5% | 7,825,900 | $88.7M |
| TLT iShares 20+ Year Treasury BD | put | New | 961,400 | $88.2M |
| TLT iShares 20+ Year Treasury BD | call | New | 824,000 | $75.6M |
| NCLH Norwegian Cruise Line Holdin | put | Add +0.4% | 3,812,400 | $71.6M |
| FRPT Freshpet Inc. | put | Add +0.8% | 536,000 | $69.4M |
| RIVN Rivian Automotive Inc. Class A | put | Reduce -16.5% | 3,793,000 | $50.9M |
| LITE Lumentum Holdings Inc. | put | Reduce -12.9% | 777,900 | $39.6M |
| STWD Starwood Property Trust Inc. | put | Add +2.4% | 1,909,600 | $36.2M |
| SMTC Semtech Corp. | put | Add +2.8% | 1,171,600 | $35.0M |
| W Wayfair Inc. Class A | put | Add +0.1% | 635,500 | $33.5M |
| NOG Northern Oil and Gas Inc. | put | Add +23.5% | 706,200 | $26.2M |
| PPL PPL Corp. | put | Add +0.7% | 925,700 | $25.6M |
| RCL Royal Caribbean Cruises Ltd. | put | Reduce -72.7% | 150,000 | $23.9M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 37,600 | $20.5M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | New | 37,600 | $20.5M |
| BXMT Blackstone Mortgage Tru Class A | put | Add +7.2% | 1,118,300 | $19.5M |
| AKAM Akamai Technologies Inc. | put | Reduce -17.0% | 195,500 | $17.6M |
| CALY Callaway Golf Company | put | Add +11.3% | 1,072,700 | $16.4M |
| SPB Spectrum Brands Holdings Inc. | put | New | 177,600 | $15.3M |
| NOVAQ Sunnova Energy International | put | Reduce -39.1% | 2,339,100 | $13.1M |
| RPD RAPID7 Inc. | put | Reduce -17.9% | 296,000 | $12.8M |
| HLF Herbalife Ltd. | put | Reduce -16.0% | 1,198,000 | $12.4M |
| GPRE Green Plains Inc. | put | Add +12.8% | 763,200 | $12.1M |
| MP MP Materials Corp. | put | Add +167.6% | 948,500 | $12.1M |
| IWM iShares Russell 2000 ETF | put | Reduce -76.1% | 58,900 | $12.0M |
| IWM iShares Russell 2000 ETF | call | Reduce -77.2% | 56,100 | $11.4M |
| WOLF Wolfspeed Inc. | put | Add +4.3% | 496,700 | $11.3M |
| SPHR Sphere Entertainment Co. | put | Add +15.7% | 266,400 | $9.3M |
| CENX Century Aluminum Company | put | Add +4.9% | 541,700 | $9.1M |
| MSFT Microsoft Corp. | call | New | 20,000 | $8.9M |
| EQX Equinox Gold Corp. | put | Add +3.2% | 1,629,400 | $8.5M |
| UGI Ugi Corp. | put | New | 304,100 | $7.0M |
| BMRN Biomarin Pharmaceutical Inc. | put | Reduce -53.7% | 83,500 | $6.9M |
| NRG NRG Energy Inc. | call | Sold out | 100,000 | $6.8Mbefore exit |
| Z Zillow Group Inc. Class C | call | New | 130,100 | $6.0M |
| PCG P G & E Corp. | put | Add +66.7% | 260,700 | $4.6M |
| AAPL Apple Inc. | call | New | 20,000 | $4.2M |
| PCT Purecycle Technologies Inc. | put | Sold out | 587,600 | $3.7Mbefore exit |
| SMH Vaneck Semiconductor ETF | put | Sold out | 14,400 | $3.2Mbefore exit |
| SMH Vaneck Semiconductor ETF | call | Sold out | 14,400 | $3.2Mbefore exit |
| GES Guess? Inc. | put | New | 146,500 | $3.0M |
| SPCE Virgin Galactic Holdings Inc. | put | Sold out | 92,320 | $2.7Mbefore exit |
| XLE SS Energy Select Sector | call | New | 27,600 | $2.5M |
| XLE SS Energy Select Sector | put | New | 27,400 | $2.5M |
| PENN Penn Entertainment Inc. | put | Reduce -49.6% | 101,900 | $2.0M |
| GLD SPDR Gold Shares | call | New | 8,700 | $1.9M |
| GLD SPDR Gold Shares | put | New | 8,700 | $1.9M |
Showing the first 50 of 67.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Add +4.8% | 55,122,000 | $115.9M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | New | 1,475,000 | $73.0M |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | New | 68,227,000 | $67.5M |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | Add +27.7% | 62,620,000 | $59.5M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Add +71.1% | 64,978,000 | $59.3M |
| RBC BEARINGS INC (RBC 5 10/15/24 A) | 5% CNV PFD SR A | Add +16.0% | 472,125 | $57.7M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Add +237.1% | 48,873,000 | $48.9M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Reduce -40.2% | 1,032,644 | $48.2M |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | Add +9.4% | 34,930,000 | $40.2M |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | Reduce -1.5% | 20,200,000 | $38.9M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Reduce -32.0% | 36,100,000 | $35.0M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Add +53.7% | 29,588,000 | $32.7M |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | Add +71.4% | 29,495,000 | $32.6M |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Reduce -22.2% | 31,500,000 | $32.6M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Reduce -17.3% | 29,965,000 | $30.2M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Reduce -26.1% | 24,810,000 | $26.0M |
| BREAD FINANCIAL HLDGS (BFH 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | New | 17,000,000 | $22.6M |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | Add +410.9% | 19,627,000 | $21.6M |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | Add +18.3% | 22,650,000 | $20.3M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Reduce -31.1% | 19,178,000 | $18.6M |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Reduce -31.7% | 19,864,000 | $18.5M |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | New | 18,000,000 | $18.1M |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | Reduce -16.0% | 7,860,000 | $15.6M |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | Reduce -34.4% | 20,000,000 | $14.8M |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Reduce -33.6% | 14,275,000 | $12.9M |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | Add +13.2% | 21,500,000 | $12.7M |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | New | 11,040,000 | $12.2M |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | New | 8,500,000 | $11.8M |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | Reduce -13.2% | 9,873,000 | $8.5M |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | Add +675.7% | 7,757,000 | $8.5M |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Reduce -72.1% | 9,201,000 | $8.4M |
| SABRE GLBL INC (SABHLD 7.32 08/01/26) | NOTE 7.320% 8/0 · principal | New | 8,745,000 | $8.0M |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | Sold out | 10,382,000 | $8.0Mbefore exit |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | New | 7,500,000 | $7.5M |
| CLARIVATE PLC (CLVT 5.25 06/01/24 A) | 5.25% PFD CONV A | Sold out | 247,729 | $7.4Mbefore exit |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | Add +60.0% | 8,000,000 | $7.1M |
| MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) | NOTE 3.250%12/1 · principal | Sold out | 7,500,000 | $7.0Mbefore exit |
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | Add +90.6% | 17,725,000 | $6.3M |
| BURLINGTON STORES INC (BURL 2.25 04/15/25) | NOTE 2.250% 4/1 · principal | New | 4,500,000 | $5.3M |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Reduce -81.4% | 4,641,000 | $4.4M |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | Add +29.4% | 5,468,000 | $4.0M |
| CHART INDUSTRIES INC (GTLS 6.75 12/15/25 B) | 6.75DP CNV PFD B | New | 57,500 | $3.3M |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | Add +55.0% | 3,100,000 | $3.3M |
| SOUTHERN CO (SO 3.875 12/15/25) | NOTE 3.875%12/1 · principal | Reduce -96.4% | 3,101,000 | $3.2M |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | Sold out | 1,700,000 | $2.8Mbefore exit |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Reduce -95.3% | 1,304,000 | $1.8M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | New | 1,500,000 | $1.6M |
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | NOTE 0.250%12/0 · principal | Reduce -82.4% | 3,200,000 | $1.5M |
| UGI CORP (UGI 7.25 06/01/24) | UNIT 06/01/2024 | Sold out | 21,900 | $1.3Mbefore exit |
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | Add +274.5% | 139,307 | $389K |
Showing the first 50 of 75.
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 | 3,799 | $127.4B | AMZN, NVDA, AAPL, TSLA, BRK.B |
| Q1 2026 | 3,574 | $116.3B | NVDA, AAPL, AMZN, GOOGL, TSLA |
| Q4 2025 | 3,362 | $63.3B | XLY, XLK, VUG, IWF, QQQ |
| Q3 2025 | 3,263 | $62.0B | SPY, XLF, XLP, VUG, QQQ |
| Q2 2025 | 3,011 | $53.2B | QQQ, SPY, IWF, VUG, XLK |
| Q1 2025 | 3,022 | $44.1B | SPY, XLK, QQQ, VUG, IWF |
| Q4 2024 | 3,013 | $41.4B | IWF, QQQ, SPY, VUG, IVV |
| Q3 2024 | 2,925 | $42.8B | SPY, QQQ, DASH, MU, AAPL |
| Q2 2024 | 2,814 | $40.7B | SPY, QQQ, AAPL, META, MSFT |
| Q1 2024 | 2,828 | $39.5B | SPY, QQQ, MU, NFLX, META |