Two Sigma Investments, LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Two Sigma Investments, LP reported 2,925 stock positions worth $42.8 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 1.2% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 0.9%) and DoorDash Class A (DASH, 0.6%). Compared with Q2 2024, it opened 424 new positions, sold out of 314, added to 1,158 and reduced 1,294. The biggest buy was Alphabet Class A (GOOGL, shares +8422%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001179392
- Portfolio Value
- $42.8B (Q3 2024)
- SEC Filing
- 0000919574-24-006611 ↗ filed Nov 14, 2024
Holdings Value
Holdings 2,925 stocks · $42.8B
| SPY SS SPDR S&P 500 ETF Trust-US | 1.16% | 865,942 | $496.8M | Reduce -69.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.91% | 798,450 | $389.7M | Reduce -14.7% |
| DASH DoorDash Inc. Class A | 0.63% | 1,901,767 | $271.4M | Reduce -9.8% |
| MU Micron Technology Inc. | 0.63% | 2,609,806 | $270.7M | Add +50.1% |
| AAPL Apple Inc. | 0.63% | 1,152,358 | $268.5M | Reduce -16.6% |
| CVNA Carvana Co. | 0.62% | 1,517,358 | $264.2M | Reduce -25.5% |
| MSFT Microsoft Corp. | 0.61% | 610,659 | $262.8M | Add +2.7% |
| JD Jd.com Inc.-ADR | 0.61% | 6,475,537 | $259.0M | Add +497.3% |
| SNOW Snowflake Inc. | 0.60% | 2,226,984 | $255.8M | Add +15.0% |
| GOOGL Alphabet Inc. Class A | 0.59% | 1,533,906 | $254.4M | Add +8421.7% |
| CME Cme Group Inc. | 0.59% | 1,149,839 | $253.7M | Reduce -0.7% |
| NVDA Nvidia Corp. | 0.58% | 2,056,588 | $249.8M | Add +8.6% |
| PFE Pfizer Inc. | 0.58% | 8,601,843 | $248.9M | Reduce -1.2% |
| TMO Thermo Fisher Scientific Inc. | 0.57% | 397,225 | $245.7M | Reduce -7.2% |
| FTNT Fortinet Inc. | 0.57% | 3,167,870 | $245.7M | Reduce -15.6% |
| BMY Bristol-Myers Squibb Co. | 0.57% | 4,721,241 | $244.3M | Reduce -23.5% |
| CAVA Cava Group Inc. | 0.57% | 1,971,140 | $244.1M | Reduce -0.9% |
| QCOM Qualcomm Inc. | 0.57% | 1,425,124 | $242.3M | Add +207.3% |
| CSCO Cisco Systems Inc. | 0.57% | 4,545,544 | $241.9M | Add +60.9% |
| LMT Lockheed Martin Corp. | 0.56% | 410,038 | $239.7M | Reduce -7.0% |
| HUM Humana Inc. | 0.56% | 750,907 | $237.8M | Add +169.8% |
| SPOT Spotify Technology SA | 0.56% | 644,703 | $237.6M | Reduce -17.0% |
| TGT Target Corp. | 0.55% | 1,516,082 | $236.3M | Add +98.5% |
| ICE Intercontinental Exchange Inc. | 0.54% | 1,450,441 | $233.0M | Add +99.9% |
| XLV SS Health Care Select Sector | 0.54% | 1,511,200 | $232.8M | Reduce -2.7% |
| NKE Nike Inc. Class B | 0.53% | 2,584,093 | $228.4M | Add +87.2% |
| AVGO Broadcom Inc. | 0.53% | 1,319,908 | $227.7M | Reduce -2.6% |
| V Visa Inc. Class A | 0.53% | 826,244 | $227.2M | Reduce -13.4% |
| UPS United Parcel Service Class B | 0.53% | 1,663,746 | $226.8M | Add +193.2% |
| KLAC KLA Corp. | 0.53% | 292,484 | $226.5M | Add +844.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.53% | 5,683,991 | $225.5M | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.52% | 2,235,321 | $222.8M | Add +40.0% |
| NOC Northrop Grumman Corp. | 0.52% | 417,255 | $220.3M | Reduce -14.6% |
| MRK Merck & Co. Inc. | 0.51% | 1,936,933 | $220.0M | Add +30.6% |
| HOOD Robinhood Markets Inc. Class A | 0.51% | 9,378,647 | $219.6M | Reduce -13.1% |
| ABT Abbott Laboratories | 0.51% | 1,926,548 | $219.6M | Reduce -19.0% |
| MA Mastercard Inc. Class A | 0.51% | 443,996 | $219.2M | Reduce -15.2% |
| PGR Progressive Corp. | 0.51% | 856,893 | $217.4M | Reduce -10.2% |
| MELI MercadoLibre Inc. | 0.51% | 105,891 | $217.3M | Add +53.5% |
| LRCX Lam Research Corp. | 0.50% | 262,103 | $213.9M | Add +29.8% |
| XLK SS Technology Select Sector | 0.50% | 945,551 | $213.5M | Add +104.5% |
| WCN Waste Connections Inc. | 0.48% | 1,140,147 | $203.9M | Add +516.4% |
| BDX Becton Dickinson and Co. | 0.47% | 842,709 | $203.2M | Add +59.0% |
| CVS CVS Health Corp. | 0.47% | 3,221,385 | $202.6M | Add +3205.7% |
| WFC Wells Fargo & Co. | 0.47% | 3,545,444 | $200.3M | Add +186.4% |
| IWF iShares Russell 1000 Growth | 0.47% | 532,400 | $199.9M | Reduce -2.6% |
| CI The Cigna Group | 0.47% | 576,665 | $199.8M | Add +85.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.45% | 1,119,264 | $194.4M | New |
| COR Cencora Inc. | 0.45% | 860,623 | $193.7M | Reduce -3.9% |
| APP AppLovin Corp. Class A | 0.45% | 1,466,845 | $191.5M | Reduce -42.0% |
| GD General Dynamics Corp. | 0.44% | 624,631 | $188.8M | Add +10.9% |
| TEAM Atlassian Corp. Class A | 0.44% | 1,176,797 | $186.9M | Add +40.0% |
| EEM iShares MSCI Emerging Market | 0.43% | 4,006,509 | $183.7M | New |
| PM Philip Morris International | 0.42% | 1,483,280 | $180.1M | Reduce -31.4% |
| UBER Uber Technologies Inc. | 0.42% | 2,387,863 | $179.5M | Reduce -21.9% |
| WDAY Workday Inc. Class A | 0.41% | 724,335 | $177.0M | Add +780.4% |
| LLY Eli Lilly & Co. | 0.41% | 199,736 | $177.0M | Reduce -11.5% |
| SHW The Sherwin-Williams Co. | 0.40% | 450,482 | $171.9M | Reduce -43.6% |
| SE Sea Ltd.-ADR | 0.40% | 1,820,470 | $171.6M | Add +386.0% |
| INTU Intuit Inc. | 0.39% | 267,450 | $166.1M | Add +1494.5% |
| MSCI MSCI Inc. | 0.39% | 283,913 | $165.5M | Reduce -16.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.38% | 421,600 | $161.9M | Add +4.7% |
| NDAQ Nasdaq Inc. | 0.37% | 2,189,573 | $159.9M | Add +20.3% |
| RBLX Roblox Corp. Class A | 0.37% | 3,592,844 | $159.0M | Add +47.4% |
| NXPI NXP Semiconductors NV | 0.37% | 654,930 | $157.2M | Add +40553.6% |
| APH Amphenol Corp. Class A | 0.37% | 2,410,314 | $157.1M | Add +29294.1% |
| LNG Cheniere Energy Inc. | 0.35% | 821,101 | $147.7M | Add +84.5% |
| IVV iShares Core S&P 500 ETF | 0.34% | 255,400 | $147.3M | Reduce -37.6% |
| COST Costco Wholesale Corp. | 0.34% | 165,908 | $147.1M | Reduce -43.3% |
| BP BP PLC-Spons ADR | 0.34% | 4,672,661 | $146.7M | Add +278.9% |
| ILMN Illumina Inc. | 0.34% | 1,114,166 | $145.3M | Reduce -19.6% |
| CAG Conagra Brands Inc. | 0.33% | 4,284,241 | $139.3M | Add +45.6% |
| WM Waste Management Inc. | 0.32% | 664,126 | $137.9M | Add +24.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 1,170,996 | $137.6M | Reduce -16.4% |
| CAH Cardinal Health Inc. | 0.32% | 1,238,087 | $136.8M | Add +68.8% |
| SHEL Shell PLC-ADR | 0.32% | 2,071,301 | $136.6M | Add +82.4% |
| VST Vistra Corp. | 0.32% | 1,144,829 | $135.7M | New |
| VRSK Verisk Analytics Inc. | 0.32% | 504,905 | $135.3M | Reduce -1.9% |
| RSG Republic Services Inc. | 0.31% | 663,500 | $133.3M | Add +24.3% |
| NFLX Netflix Inc. | 0.31% | 186,742 | $132.5M | Reduce -46.6% |
| NCLH Norwegian Cruise Line Holdin | 0.31% | 6,430,497 | $131.9M | Add +176.7% |
| HON Honeywell International Inc. | 0.30% | 627,305 | $129.7M | Add +269.1% |
| WING Wingstop Inc. | 0.30% | 308,386 | $128.3M | Add +5.1% |
| BIIB Biogen Inc. | 0.29% | 648,702 | $125.7M | Add +204.7% |
| JBL Jabil Inc. | 0.29% | 1,041,261 | $124.8M | Add +125.6% |
| WAB Wabtec Corp. | 0.29% | 674,185 | $122.5M | Reduce -13.6% |
| MDT Medtronic PLC | 0.29% | 1,355,419 | $122.0M | Add +348.1% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.28% | 8,809,951 | $120.3M | Reduce -5.1% |
| CCL Carnival Corp. | 0.28% | 6,472,107 | $119.6M | Reduce -42.8% |
| DD Dupont DE Nemours Inc. | 0.28% | 1,321,205 | $117.7M | Add +125.8% |
| CMCSA Comcast Corp. Class A | 0.27% | 2,814,075 | $117.5M | New |
| AMGN Amgen Inc. | 0.27% | 358,741 | $115.6M | Reduce -33.8% |
| AES AES Corp. | 0.27% | 5,737,350 | $115.1M | Add +44.8% |
| STM Stmicroelectronics NV-NY SHS | 0.26% | 3,749,700 | $111.5M | Add +258.7% |
| FNV Franco-Nevada Corp. | 0.26% | 894,209 | $111.1M | Add +6.3% |
| CNQ Canadian Natural Resources | 0.26% | 3,329,980 | $110.6M | Add +283.0% |
| KRE SS SPDR S&P Regional Bank | 0.26% | 1,942,110 | $109.9M | Add +2.1% |
| IVW iShares S&P 500 Growth ETF | 0.25% | 1,137,400 | $108.9M | Reduce -5.8% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.25% | 1,556,080 | $108.5M | Add +45586.4% |
| ECL Ecolab Inc. | 0.25% | 420,344 | $107.3M | Add +36.9% |
Options reported separately and not counted above: CCL puts ($117.8M), COIN puts ($116.2M), NCLH puts ($78.2M), ABNB puts ($77.9M), STX puts ($74.1M), FRPT puts ($73.3M), BURL puts ($51.1M), SHAK puts ($49.9M), LITE puts ($47.3M), LYV puts ($46.7M), RIVN puts ($44.0M), SMTC puts ($42.1M), and 55 more.
Other holdings (93): bonds, preferreds, convertibles and warrants · $1.4B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | 63,801,000 | $142.7M | Add +15.8% |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | 96,464,000 | $138.5M | New |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 1,551,487 | $86.0M | Add +5.2% |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | 67,077,000 | $66.2M | Add +7.1% |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 52,227,000 | $54.7M | Reduce -23.4% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 1,211,562 | $54.5M | Add +17.3% |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | 20,700,000 | $52.8M | Add +2.5% |
| STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27) | NOTE 6.750% 7/1 · principal | 46,353,000 | $49.5M | No change |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 700,000 | $47.6M | New |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 37,418,000 | $46.4M | New |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 38,588,000 | $44.0M | Add +10.5% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 43,511,000 | $42.9M | New |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | 28,541,000 | $40.2M | New |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 35,600,000 | $32.1M | Reduce -1.4% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 24,588,000 | $30.2M | Reduce -16.9% |
| CALLAWAY GOLF CO (CALY 2.75 05/01/26) | NOTE 2.750% 5/0 · principal | 29,495,000 | $30.0M | No change |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 27,378,000 | $25.5M | Reduce -57.9% |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 25,500,000 | $25.4M | New |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 24,364,000 | $23.6M | Add +22.6% |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 22,300,000 | $23.3M | Add +23.9% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 371,300 | $22.5M | New |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 19,865,000 | $19.4M | Reduce -33.7% |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | 10,400,000 | $19.3M | Reduce -16.8% |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | 15,810,000 | $18.8M | Reduce -19.4% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 18,178,000 | $18.7M | Reduce -5.2% |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 15,000,000 | $18.0M | New |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | 11,000,000 | $16.2M | New |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | 12,750,000 | $15.8M | New |
| BROOKDALE SENIOR LIVING (BKD 7 11/15/25) | UNIT 11/15/2025 | 164,000 | $15.0M | Reduce -35.4% |
| BURLINGTON STORES INC (BURL 2.25 04/15/25) | NOTE 2.250% 4/1 · principal | 12,040,000 | $15.0M | Add +167.6% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 14,578,000 | $14.7M | New |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | 12,790,000 | $14.2M | Add +15.8% |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 35,000,000 | $13.8M | Add +62.8% |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 15,200,000 | $13.1M | New |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 264,468 | $12.3M | New |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 12,500,000 | $12.0M | New |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 6,304,000 | $11.3M | Add +383.4% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | 9,310,000 | $10.3M | Reduce -62.5% |
| SABRE GLBL INC (SABHLD 7.32 08/01/26) | NOTE 7.320% 8/0 · principal | 8,745,000 | $9.8M | No change |
| BITDEER TECHNOLOGIES GRP (BTDR 8.5 08/15/29) | NOTE 8.500% 8/1 · principal | 8,154,000 | $9.5M | New |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | 9,000,000 | $8.9M | New |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | 7,757,000 | $8.4M | No change |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 7,155,000 | $6.6M | Reduce -27.5% |
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | 10,075,000 | $6.5M | Reduce -43.2% |
| CENTURY ALUMINUM COMPANY (CENX 2.75 05/01/28) | NOTE 2.750% 5/0 · principal | 4,535,000 | $5.0M | No change |
| BEYOND MEAT INC (BYND 0 03/15/27) | NOTE 3/1 · principal | 26,100,000 | $4.3M | No change |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | NOTE 5.500% 3/1 · principal | 3,450,000 | $3.3M | Reduce -84.8% |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | 3,757,000 | $2.9M | Reduce -31.3% |
| FRESHPET INC (FRPT 3 04/01/28) | NOTE 3.000% 4/0 · principal | 780,000 | $1.6M | Reduce -90.1% |
| SABLE OFFSHORE CORP | *W EXP 02/14/202 | 90,000 | $1.1M | No change |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 1,160,000 | $933K | Reduce -94.2% |
| SMR.WS Nuscale Power Co. -CW27 | *W EXP 05/02/202 | 171,314 | $545K | Add +23.0% |
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | 220,931 | $376K | New |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | 420,977 | $349K | Add +50.4% |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 140,000 | $307K | New |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 40,000 | $269K | New |
| GRND.WS Grindr Inc. -26 | *W EXP 11/18/202 | 87,000 | $264K | No change |
| IMTXW Immatics NV -CW | *W EXP 07/01/202 | 87,700 | $202K | No change |
| IONQ.WS Ionq Inc. -CW26 | *W EXP 09/30/202 | 59,500 | $132K | No change |
| JOBY.WS Joby Aviation Inc. -CW25 | *W EXP 08/10/202 | 200,000 | $126K | No change |
| RDW.WS Redwire Corp. -CW27 | *W EXP 05/27/202 | 90,920 | $113K | No change |
| SKYH.WS Yellowstone Acquisit A -CW25 | *W EXP 01/25/202 | 44,669 | $101K | New |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 94,000 | $94K | No change |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 104,899 | $68K | New |
| SLND.WS Legato Merger Corp. II -CW23 | *W EXP 02/14/202 | 142,124 | $53K | No change |
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | 41,085 | $48K | No change |
| RSVRW Reservoir Media-CW26 | *W EXP 08/26/202 | 32,400 | $43K | No change |
| EVLVW Evolv Technologies -CW26 | *W EXP 07/16/202 | 77,700 | $29K | No change |
| FUFUW Bitfufu Inc.-28 | *W EXP 03/01/202 | 77,960 | $29K | Add +148.6% |
| UWM HOLDINGS CORPORATION | *W EXP 01/21/202 | 46,200 | $28K | No change |
| GBGWF Global Blue Group Holding AG | *W EXP 08/28/202 | 267,230 | $22K | No change |
| LNZAW Amci Acquisition II A -CW28 | *W EXP 01/01/202 | 167,269 | $20K | No change |
| EVGO INC | *W EXP 07/01/202 | 48,219 | $15K | No change |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | 68,530 | $14K | No change |
| ARKOW Arko Corp. -CW25 | *W EXP 12/22/202 | 26,882 | $14K | No change |
| CDROW Codere Online Luxembou -CW | *W EXP 11/23/202 | 12,413 | $12K | No change |
| AMPWF Ardagh Metal Packaging -CW26 | *W EXP 08/04/202 | 298,700 | $9K | No change |
| STRATA CRITICAL MEDICAL INC | *W EXP 05/07/202 | 37,300 | $7K | No change |
| ADVWW Advantage Solutions in-CW25 | *W EXP 10/28/202 | 218,099 | $7K | No change |
| VGASW Cenaq Energy Corp. Class A -CW27 | *W EXP 02/15/202 | 24,212 | $5K | No change |
| GGROW Gogoro Inc. -CW27 | *W EXP 04/04/202 | 104,838 | $4K | No change |
| ECXWW Ecarx Holdings Inc. Class A-27 | *W EXP 99/99/999 | 164,699 | $4K | No change |
| HOLLEY INC | *W EXP 11/30/202 | 59,100 | $3K | No change |
| QBTS.WS D-Wave Quantum Inc. -27 | *W EXP 08/05/202 | 31,588 | $3K | No change |
| BAERW Wildfire New Pubco Inc.-27 | *W EXP 01/24/202 | 49,880 | $3K | New |
| SSTPW SYSTEM1 Inc.-CW | *W EXP 01/27/202 | 33,500 | $2K | No change |
| ALURW Allurion Technologies-28 | *W EXP 08/01/203 | 50,500 | $2K | No change |
| SESCW Ivanhoe Capital Class A -CW27 | *W EXP 12/10/202 | 56,326 | $2K | No change |
| NOTEW Fiscalnote Holdings Inc.-CW25 | *W EXP 07/29/202 | 13,695 | $2K | No change |
| PNSWQ Banyan Acquisition Co. -CW23 | *W EXP 09/30/202 | 119,700 | $1K | No change |
| STLNW Oncology Institute Inc. CW-22 | *W EXP 99/99/999 | 30,000 | $600 | No change |
| CMXWQ Caremax-CW | *W EXP 06/08/202 | 21,865 | $216 | No change |
| MSPRW MSP Recovery Inc. -27 | *W EXP 05/20/202 | 36,900 | $81 | No change |
Total filed on the 13F, all lines: $44.2B.
Portfolio Sells Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -69.0% | 1.16% | −2.57 |
| META Meta Platforms Inc. Class A | Reduce -92.0% | 0.06% | −0.61 |
| AMZN Amazon.com Inc. | Reduce -98.8% | 0.01% | −0.59 |
| GS Goldman Sachs Group Inc. | Reduce -98.7% | 0.01% | −0.54 |
| AMD Advanced Micro Devices | Reduce -91.1% | 0.05% | −0.53 |
| CMG Chipotle Mexican Grill Inc. | Reduce -82.0% | 0.09% | −0.49 |
| PINS Pinterest Inc. Class A | Reduce -99.0% | 0.00% | −0.48 |
| PYPL PayPal Holdings Inc. | Reduce -83.7% | 0.11% | −0.43 |
| GILD Gilead Sciences Inc. | Reduce -79.0% | 0.14% | −0.42 |
| XOM Exxon Mobil Corp. | Reduce -98.1% | 0.01% | −0.42 |
| ZS Zscaler Inc. | Reduce -78.2% | 0.09% | −0.41 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -60.9% | 0.15% | −0.40 |
| INTC Intel Corp. | Sold out | 0.00% | −0.39 |
| C Citigroup Inc. | Reduce -75.6% | 0.11% | −0.36 |
| ODFL Old Dominion Freight Line | Reduce -69.1% | 0.17% | −0.35 |
| FCX Freeport-McMoran Inc. | Reduce -59.8% | 0.22% | −0.34 |
| NOW ServiceNow Inc. | Reduce -97.4% | 0.01% | −0.31 |
| UNP Union Pacific Corp. | Reduce -60.9% | 0.21% | −0.31 |
| OXY Occidental Petroleum Corp. | Reduce -97.2% | 0.01% | −0.30 |
| MCK McKesson Corp. | Reduce -88.4% | 0.03% | −0.28 |
| PH Parker Hannifin Corp. | Reduce -79.2% | 0.09% | −0.28 |
| NFLX Netflix Inc. | Reduce -46.6% | 0.31% | −0.27 |
| COST Costco Wholesale Corp. | Reduce -43.3% | 0.34% | −0.27 |
| COP Conocophillips | Reduce -89.3% | 0.03% | −0.26 |
| CCL Carnival Corp. | Reduce -42.8% | 0.28% | −0.24 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -52.0% | 0.20% | −0.24 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.23 |
| SPGI S&P Global Inc. | Reduce -69.0% | 0.12% | −0.23 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -57.7% | 0.16% | −0.21 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -51.6% | 0.17% | −0.21 |
| ETN Eaton Corp. PLC | Reduce -90.6% | 0.02% | −0.21 |
| IVV iShares Core S&P 500 ETF | Reduce -37.6% | 0.34% | −0.21 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -14.7% | 0.91% | −0.19 |
| SHW The Sherwin-Williams Co. | Reduce -43.6% | 0.40% | −0.18 |
| DHI D.R. Horton Inc. | Reduce -91.7% | 0.02% | −0.17 |
| ACN Accenture PLC Class A | Reduce -84.6% | 0.03% | −0.17 |
| CMI Cummins Inc. | Reduce -92.2% | 0.01% | −0.16 |
| EOG EOG Resources Inc. | Reduce -82.3% | 0.03% | −0.16 |
| MO Altria Group Inc. | Reduce -59.0% | 0.12% | −0.16 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.15 |
| SRPT Sarepta Therapeutics Inc. | Reduce -62.7% | 0.06% | −0.15 |
| KDP Keurig Dr Pepper Inc. | Reduce -46.7% | 0.20% | −0.15 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.15 |
| ENB Enbridge Inc. | Reduce -96.0% | 0.01% | −0.15 |
| AMGN Amgen Inc. | Reduce -33.8% | 0.27% | −0.15 |
| SBUX Starbucks Corp. | Reduce -95.2% | 0.01% | −0.14 |
| SNAP Snap Inc. Class A | Reduce -19.5% | 0.14% | −0.14 |
| DPZ Domino's Pizza Inc. | Reduce -79.8% | 0.03% | −0.14 |
| GAP The Gap Inc. | Reduce -30.4% | 0.21% | −0.14 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -39.1% | 0.21% | −0.13 |
Portfolio Buys Q2 2024 → Q3 2024
| GOOGL Alphabet Inc. Class A | Add +8421.7% | 0.59% | +0.59 |
| JD Jd.com Inc.-ADR | Add +497.3% | 0.61% | +0.54 |
| BAC Bank of America Corp. | New | 0.53% | +0.53 |
| KLAC KLA Corp. | Add +844.0% | 0.53% | +0.47 |
| CVS CVS Health Corp. | Add +3205.7% | 0.47% | +0.46 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.45% | +0.45 |
| EEM iShares MSCI Emerging Market | New | 0.43% | +0.43 |
| WCN Waste Connections Inc. | Add +516.4% | 0.48% | +0.40 |
| WDAY Workday Inc. Class A | Add +780.4% | 0.41% | +0.37 |
| NXPI NXP Semiconductors NV | Add +40553.6% | 0.37% | +0.37 |
| APH Amphenol Corp. Class A | Add +29294.1% | 0.37% | +0.37 |
| INTU Intuit Inc. | Add +1494.5% | 0.39% | +0.36 |
| QCOM Qualcomm Inc. | Add +207.3% | 0.57% | +0.34 |
| UPS United Parcel Service Class B | Add +193.2% | 0.53% | +0.34 |
| SE Sea Ltd.-ADR | Add +386.0% | 0.40% | +0.34 |
| VST Vistra Corp. | New | 0.32% | +0.32 |
| ICE Intercontinental Exchange Inc. | Add +99.9% | 0.54% | +0.30 |
| HUM Humana Inc. | Add +169.8% | 0.56% | +0.30 |
| WFC Wells Fargo & Co. | Add +186.4% | 0.47% | +0.29 |
| NKE Nike Inc. Class B | Add +87.2% | 0.53% | +0.28 |
| CMCSA Comcast Corp. Class A | New | 0.27% | +0.27 |
| TGT Target Corp. | Add +98.5% | 0.55% | +0.27 |
| ZM Zoom Communications Inc. | Add +45586.4% | 0.25% | +0.25 |
| XLK SS Technology Select Sector | Add +104.5% | 0.50% | +0.24 |
| CSCO Cisco Systems Inc. | Add +60.9% | 0.57% | +0.24 |
| BP BP PLC-Spons ADR | Add +278.9% | 0.34% | +0.23 |
| MELI MercadoLibre Inc. | Add +53.5% | 0.51% | +0.23 |
| MDT Medtronic PLC | Add +348.1% | 0.29% | +0.23 |
| FERG Ferguson Enterprises Inc. | Add +1335.4% | 0.24% | +0.23 |
| CI The Cigna Group | Add +85.6% | 0.47% | +0.21 |
| HON Honeywell International Inc. | Add +269.1% | 0.30% | +0.21 |
| NCLH Norwegian Cruise Line Holdin | Add +176.7% | 0.31% | +0.20 |
| KWEB Kranesh Csi China Internet | Add +403.5% | 0.24% | +0.20 |
| ADBE Adobe Inc. | Add +570.5% | 0.24% | +0.20 |
| SCHD Schwab US DVD Equity ETF | Add +627.8% | 0.21% | +0.19 |
| CNQ Canadian Natural Resources | Add +283.0% | 0.26% | +0.18 |
| BIIB Biogen Inc. | Add +204.7% | 0.29% | +0.17 |
| BDX Becton Dickinson and Co. | Add +59.0% | 0.47% | +0.17 |
| RH RH | Add +843.0% | 0.18% | +0.17 |
| JBL Jabil Inc. | Add +125.6% | 0.29% | +0.17 |
| SSNC Ss&c Technologies Holdings | Add +1817.6% | 0.17% | +0.16 |
| DHR Danaher Corp. | New | 0.16% | +0.16 |
| STM Stmicroelectronics NV-NY SHS | Add +258.7% | 0.26% | +0.16 |
| DD Dupont DE Nemours Inc. | Add +125.8% | 0.28% | +0.16 |
| AIG American International Group | New | 0.16% | +0.16 |
| LNG Cheniere Energy Inc. | Add +84.5% | 0.35% | +0.15 |
| RBLX Roblox Corp. Class A | Add +47.4% | 0.37% | +0.15 |
| CAH Cardinal Health Inc. | Add +68.8% | 0.32% | +0.14 |
| BILI Bilibili Inc.-Sponsored ADR | Add +185.0% | 0.18% | +0.14 |
| SLB SLB Ltd. | Add +2011.7% | 0.15% | +0.14 |
Options Activity Q2 2024 → Q3 2024
| CCL Carnival Corp. | put | Add +1.3% | 6,375,300 | $117.8M |
| ABNB Airbnb Inc. Class A | put | Reduce -14.8% | 614,000 | $77.9M |
| SHAK Shake Shack Inc. Class A | put | Add +6.6% | 483,600 | $49.9M |
| LITE Lumentum Holdings Inc. | put | Reduce -4.1% | 745,800 | $47.3M |
| RIVN Rivian Automotive Inc. Class A | put | Add +3.4% | 3,923,600 | $44.0M |
| SMTC Semtech Corp. | put | Reduce -21.3% | 921,600 | $42.1M |
| STWD Starwood Property Trust Inc. | put | Add +0.5% | 1,919,200 | $39.1M |
| W Wayfair Inc. Class A | put | Sold out | 635,500 | $33.5Mbefore exit |
| NOG Northern Oil and Gas Inc. | put | Reduce -3.5% | 681,200 | $24.1M |
| SPR Spirit Aerosystems Hold Class A | put | Add +0.0% | 717,100 | $23.3M |
| BXMT Blackstone Mortgage Tru Class A | put | Add +0.8% | 1,127,100 | $21.4M |
| AKAM Akamai Technologies Inc. | put | Add +5.2% | 205,600 | $20.8M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -9.0% | 34,200 | $19.6M |
| SPB Spectrum Brands Holdings Inc. | put | Add +6.6% | 189,300 | $18.0M |
| MP MP Materials Corp. | put | Add +2.7% | 973,700 | $17.2M |
| CHTR Charter Communications Inc. Class A | put | New | 53,000 | $17.2M |
| AAL American Airlines Group Inc. | put | Reduce -82.5% | 1,367,600 | $15.4M |
| SPHR Sphere Entertainment Co. | put | Add +25.2% | 333,600 | $14.7M |
| UGI Ugi Corp. | put | Add +88.8% | 574,000 | $14.4M |
| UBER Uber Technologies Inc. | call | New | 189,300 | $14.2M |
| NOVAQ Sunnova Energy International | put | Reduce -38.0% | 1,451,100 | $14.1M |
| CAKE The Cheesecake Factory Inc. | put | Sold out | 339,000 | $13.3Mbefore exit |
| RPD RAPID7 Inc. | put | Sold out | 296,000 | $12.8Mbefore exit |
| GPRE Green Plains Inc. | put | Sold out | 763,200 | $12.1Mbefore exit |
| IWM iShares Russell 2000 ETF | put | Sold out | 58,900 | $12.0Mbefore exit |
| CALY Callaway Golf Company | put | Add +0.0% | 1,072,800 | $11.8M |
| IWM iShares Russell 2000 ETF | call | Sold out | 56,100 | $11.4Mbefore exit |
| EQX Equinox Gold Corp. | put | Add +1.5% | 1,654,500 | $10.1M |
| HLF Herbalife Ltd. | put | Add +11.9% | 1,340,800 | $9.6M |
| CENX Century Aluminum Company | put | Add +0.1% | 542,000 | $8.8M |
| WOLF Wolfspeed Inc. | put | Add +77.2% | 880,000 | $8.5M |
| SBSW Sibanye-Stillwater Ltd.-ADR | put | Add +184.1% | 1,704,800 | $7.0M |
| BMRN Biomarin Pharmaceutical Inc. | put | Sold out | 83,500 | $6.9Mbefore exit |
| PCG P G & E Corp. | put | Add +9.6% | 285,800 | $5.7M |
| NBR Nabors Industries Ltd. | put | Reduce -34.0% | 75,400 | $4.9M |
| AAPL Apple Inc. | call | Sold out | 20,000 | $4.2Mbefore exit |
| Z Zillow Group Inc. Class C | call | Reduce -62.6% | 48,600 | $3.1M |
| GES Guess? Inc. | put | Add +1.4% | 148,600 | $3.0M |
| XLE SS Energy Select Sector | call | Sold out | 27,600 | $2.5Mbefore exit |
| XLE SS Energy Select Sector | put | Sold out | 27,400 | $2.5Mbefore exit |
| PMT Pennymac Mortgage Investment | put | Add +443.0% | 154,200 | $2.2M |
| PD Pagerduty Inc. | put | Sold out | 90,400 | $2.1Mbefore exit |
| BTDR Bitdeer Technologies Group-A | put | New | 244,600 | $1.9M |
| GLD SPDR Gold Shares | put | Sold out | 8,700 | $1.9Mbefore exit |
| GLD SPDR Gold Shares | call | Sold out | 8,700 | $1.9Mbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -92.3% | 2,900 | $1.7M |
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 3,300 | $1.6Mbefore exit |
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 3,300 | $1.6Mbefore exit |
| SMH Vaneck Semiconductor ETF | call | New | 5,200 | $1.3M |
| SMH Vaneck Semiconductor ETF | put | New | 5,200 | $1.3M |
Showing the first 50 of 58.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | Sold out | 69,698,000 | $224.8Mbefore exit |
| BOOKING HOLDINGS INC (BKNG 0.75 05/01/25) | NOTE 0.750% 5/0 · principal | Add +15.8% | 63,801,000 | $142.7M |
| SEAGATE HDD CAYMAN (STX 3.5 06/01/28) | NOTE 3.500% 6/0 · principal | New | 96,464,000 | $138.5M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Add +5.2% | 1,551,487 | $86.0M |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | NOTE 2.500% 2/1 · principal | Add +7.1% | 67,077,000 | $66.2M |
| RBC BEARINGS INC (RBC 5 10/15/24 A) | 5% CNV PFD SR A | Sold out | 472,125 | $57.7Mbefore exit |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | Reduce -23.4% | 52,227,000 | $54.7M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Add +17.3% | 1,211,562 | $54.5M |
| CNX RESOURCES CORP (CNX 2.25 05/01/26) | NOTE 2.250% 5/0 · principal | Add +2.5% | 20,700,000 | $52.8M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Sold out | 48,873,000 | $48.9Mbefore exit |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | New | 700,000 | $47.6M |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | New | 37,418,000 | $46.4M |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | Add +10.5% | 38,588,000 | $44.0M |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | New | 43,511,000 | $42.9M |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | New | 28,541,000 | $40.2M |
| AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25) | NOTE 6.500% 7/0 · principal | Sold out | 31,500,000 | $32.6Mbefore exit |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Reduce -1.4% | 35,600,000 | $32.1M |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Reduce -16.9% | 24,588,000 | $30.2M |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | Reduce -57.9% | 27,378,000 | $25.5M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | New | 25,500,000 | $25.4M |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Add +22.6% | 24,364,000 | $23.6M |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | Add +23.9% | 22,300,000 | $23.3M |
| BREAD FINANCIAL HLDGS (BFH 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | Sold out | 17,000,000 | $22.6Mbefore exit |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | New | 371,300 | $22.5M |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | Reduce -33.7% | 19,865,000 | $19.4M |
| INTERDIGITAL INC (IDCC 3.5 06/01/27) | NOTE 3.500% 6/0 · principal | Reduce -16.8% | 10,400,000 | $19.3M |
| POST HOLDINGS INC (POST 2.5 08/15/27) | NOTE 2.500% 8/1 · principal | Reduce -19.4% | 15,810,000 | $18.8M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Reduce -5.2% | 18,178,000 | $18.7M |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | New | 15,000,000 | $18.0M |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | New | 11,000,000 | $16.2M |
| EQUINOX GOLD CORP (EQXCN 4.75 10/15/28) | NOTE 4.750%10/1 · principal | New | 12,750,000 | $15.8M |
| BROOKDALE SENIOR LIVING (BKD 7 11/15/25) | UNIT 11/15/2025 | Reduce -35.4% | 164,000 | $15.0M |
| BURLINGTON STORES INC (BURL 2.25 04/15/25) | NOTE 2.250% 4/1 · principal | Add +167.6% | 12,040,000 | $15.0M |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | New | 14,578,000 | $14.7M |
| GUESS INC (GES 3.75 04/15/28) | NOTE 3.750% 4/1 · principal | Add +15.8% | 12,790,000 | $14.2M |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | Add +62.8% | 35,000,000 | $13.8M |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | New | 15,200,000 | $13.1M |
| LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26) | NOTE 0.500%12/1 · principal | Sold out | 14,275,000 | $12.9Mbefore exit |
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | New | 264,468 | $12.3M |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | New | 12,500,000 | $12.0M |
| WAYFAIR INC (W 3.5 11/15/28) | NOTE 3.500%11/1 · principal | Sold out | 8,500,000 | $11.8Mbefore exit |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | Add +383.4% | 6,304,000 | $11.3M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25) | NOTE 0.125% 5/0 · principal | Reduce -62.5% | 9,310,000 | $10.3M |
| BITDEER TECHNOLOGIES GRP (BTDR 8.5 08/15/29) | NOTE 8.500% 8/1 · principal | New | 8,154,000 | $9.5M |
| SPOTIFY USA INC (SPOT 0 03/15/26) | NOTE 3/1 · principal | New | 9,000,000 | $8.9M |
| EXPEDIA GROUP INC (EXPE 0 02/15/26) | NOTE 2/1 · principal | Sold out | 9,201,000 | $8.4Mbefore exit |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Sold out | 7,500,000 | $7.5Mbefore exit |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | Sold out | 8,000,000 | $7.1Mbefore exit |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | Reduce -27.5% | 7,155,000 | $6.6M |
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | NOTE 2.625% 2/1 · principal | Reduce -43.2% | 10,075,000 | $6.5M |
Showing the first 50 of 76.
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 |