CIK 1578621
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 38.30% | 455 |
| Semiconductors & Semiconductor Equipment | 11.87% | 39 |
| Pharmaceuticals & Biotechnology | 4.48% | 68 |
| Oil, Gas & Consumable Fuels | 3.78% | 32 |
| Media & Entertainment | 3.29% | 12 |
| Technology Hardware & Equipment | 2.97% | 22 |
| Banks | 2.84% | 35 |
| Software | 2.77% | 35 |
| Health Care Equipment & Supplies | 2.39% | 18 |
| Commercial Services & Supplies | 2.14% | 18 |
| Diversified Telecommunication Services | 2.06% | 6 |
| Communications Equipment | 2.06% | 8 |
| Chemicals | 1.93% | 14 |
| Equity Real Estate Investment Trusts (REITs) | 1.81% | 30 |
| Machinery | 1.75% | 15 |
| Utilities | 1.74% | 24 |
| Software & IT Services | 1.58% | 23 |
| Road & Rail | 1.48% | 3 |
| Automobiles & Components | 1.21% | 7 |
| Capital Markets | 0.91% | 10 |
| Specialty Retail | 0.88% | 19 |
| Hotels, Restaurants & Leisure | 0.85% | 14 |
| Insurance | 0.69% | 11 |
| Metals & Mining | 0.67% | 14 |
| Aerospace & Defense | 0.66% | 7 |
| Entertainment | 0.52% | 5 |
| Distributors | 0.51% | 4 |
| Construction & Engineering | 0.50% | 5 |
| Construction Materials | 0.48% | 1 |
| Life Sciences Tools & Services | 0.45% | 2 |
| Electrical Equipment & Components | 0.43% | 9 |
| Health Care Providers & Services | 0.41% | 7 |
| Beverages | 0.40% | 6 |
| Real Estate Management & Development | 0.23% | 3 |
| Media & Publishing | 0.22% | 3 |
| Marine | 0.16% | 3 |
| Diversified Consumer Services | 0.11% | 3 |
| Airlines | 0.11% | 5 |
| Household Durables | 0.08% | 2 |
| Agricultural Products | 0.08% | 2 |
| Transportation Infrastructure | 0.06% | 3 |
| Textiles, Apparel & Luxury Goods | 0.05% | 5 |
| Food Products | 0.03% | 4 |
| Paper & Forest Products | 0.03% | 2 |
| Leisure Products | 0.02% | 1 |
| Professional Services | 0.01% | 1 |
| Coal & Consumable Fuels | 0.00% | 3 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 7.72% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 3.46% |
| 3 | WBD | Warner Bros. Discovery, Inc. | Communication Services | 2.17% |
| 4 | NVDA | NVIDIA CORP | Information Technology | 2.04% |
| 5 | BP | BP PLC | Energy | 1.97% |
| 6 | MU | MICRON TECHNOLOGY INC | Information Technology | 1.90% |
| 7 | ECHO | EchoStar CORP | Communication Services | 1.59% |
| 8 | AVGO | Broadcom Inc. | Information Technology | 1.51% |
| 9 | NSC | NORFOLK SOUTHERN CORP | Industrials | 1.45% |
| 10 | PEN | Penumbra Inc | Health Care | 1.13% |
565/1018 names classified · sector 61.7% of weight · industry 61.7% · mkt cap 52.3%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 61.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 42% of book weight classified — the grid is NOT representative of the whole book.
Classified: 41.6% of book weight (328/984 names) · unclassified 58.4%: IVV, SPY, , BP, ECHO, SOXX, AAUC, GDX, CLS, BABA +646 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,016,400 | $664M | 7.7% | TRIM −2% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 457,939 | $298M | 3.5% | ADD 158% |
| 3 | WBDWARNER BROS DISCOVERY INC | 6,809,964 | $187M | 2.2% | ADD 52% |
| 4 | NVDANVIDIA CORPORATION | 1,006,239 | $175M | 2.0% | TRIM −44% |
| 5 | BPBP PLC | 3,608,505 | $170M | 2.0% | TRIM −4% |
| 6 | MUMICRON TECHNOLOGY INC | 483,001 | $163M | 1.9% | ADD 48% |
| 7 | ECHOECHOSTAR CORP | 1,171,403 | $137M | 1.6% | TRIM −4% |
| 8 | AVGOBROADCOM INC | 420,590 | $130M | 1.5% | TRIM −10% |
| 9 | NSCNORFOLK SOUTHN CORP | 434,777 | $125M | 1.5% | ADD 41% |
| 10 | PENPENUMBRA INC | 295,708 | $97M | 1.1% | NEW |
| 11 | GTLSCHART INDS INC | 435,196 | $90M | 1.0% | ADD 59% |
| 12 | SOXXISHARES TR | 273,000 | $90M | 1.0% | TRIM −3% |
| 13 | MSIMOTOROLA SOLUTIONS INC | 200,000 | $87M | 1.0% | NEW |
| 14 | KVUEKENVUE INC | 5,012,829 | $86M | 1.0% | ADD 20% |
| 15 | LLYELI LILLY & CO | 93,539 | $86M | 1.0% | ADD 748% |
| 16 | TSLATESLA INC | 204,222 | $76M | 0.9% | ADD 3064% |
| 17 | AAUCALLIED GOLD CORP | 2,409,950 | $75M | 0.9% | NEW |
| 18 | GDXVANECK ETF TRUST GOLD MINERS ETF | 749,156 | $69M | 0.8% | ADD 239% |
| 19 | CLSCELESTICA INC | 240,000 | $68M | 0.8% | ADD 3% |
| 20 | BABAALIBABA GROUP HLDG LTD | 508,282 | $64M | 0.7% | ADD 139% |
| 21 | CORZWCORE SCIENTIFIC INC NEW | 6,987,579 | $61M | 0.7% | HOLD |
| 22 | AAPLAPPLE INC | 237,916 | $60M | 0.7% | ADD 240% |
| 23 | NFLXNETFLIX INC | 614,133 | $59M | 0.7% | ADD 259% |
| 24 | EAELECTRONIC ARTS INC | 278,334 | $57M | 0.7% | ADD 4988% |
| 25 | SNNSMITH & NEPHEW PLC | 1,767,872 | $56M | 0.7% | NEW |
| 26 | GSKGSK PLC | 980,479 | $54M | 0.6% | NEW |
| 27 | STXSEAGATE TECHNOLOGY HLDNGS PL | 136,954 | $54M | 0.6% | ADD 881% |
| 28 | AESAES Corp. | 3,767,500 | $53M | 0.6% | ADD 3667% |
| 29 | SLABSILICON LABORATORIES INC | 238,166 | $50M | 0.6% | ADD 694% |
| 30 | AXTAAXALTA COATING SYS LTD | 1,764,000 | $49M | 0.6% | ADD 9% |
| 31 | ZMZOOM COMMUNICATIONS INC | 600,000 | $48M | 0.6% | ADD 25% |
| 32 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 138,016 | $47M | 0.5% | TRIM −54% |
| 33 | HOLXHOLOGIC INC | 598,714 | $45M | 0.5% | ADD 36% |
| 34 | JHGJANUS HENDERSON GROUP PLC | 873,327 | $45M | 0.5% | NEW |
| 35 | EWYISHARES INC MSCI STH KOR ETF | 356,965 | $44M | 0.5% | NEW |
| 36 | TSEMTOWER SEMICONDUCTOR LTD | 244,339 | $43M | 0.5% | ADD 6% |
| 37 | TECKTECK RESOURCES LTD | 796,000 | $41M | 0.5% | ADD 3% |
| 38 | TXNMPNM RES INC | 698,496 | $41M | 0.5% | ADD 4% |
| 39 | LSCCLATTICE SEMICONDUCTOR CORP | 430,000 | $40M | 0.5% | NEW |
| 40 | UNHUNITEDHEALTH GROUP INC | 145,479 | $39M | 0.5% | ADD 939% |
| 41 | ILMNILLUMINA INC | 311,047 | $38M | 0.4% | NEW |
| 42 | SHELSHELL PLC | 396,030 | $37M | 0.4% | NEW |
| 43 | LUNRINTUITIVE MACHINES INC | 1,984,126 | $37M | 0.4% | NEW |
| 44 | WBSWEBSTER FINL CORP CONN | 519,471 | $36M | 0.4% | NEW |
| 45 | MSTRSTRATEGY INC | 278,042 | $35M | 0.4% | TRIM −33% |
| 46 | CLEARWATER ANALYTICS HLDGS I | 1,452,700 | $34M | 0.4% | ADD 546% |
| 47 | COHRCOHERENT CORP | 140,000 | $33M | 0.4% | HOLD |
| 48 | AMPX.WSAMPRIUS TECHNOLOGIES INC | 4,489,842 | $31M | 0.4% | ADD 3% |
| 49 | DOCNDIGITALOCEAN HLDGS INC | 355,951 | $31M | 0.4% | TRIM −43% |
| 50 | QRVOQORVO INC | 393,660 | $30M | 0.4% | ADD 36% |
| 51 | SNDKSANDISK CORP | 47,158 | $30M | 0.3% | TRIM −77% |
| 52 | RGENREPLIGEN CORP | 253,060 | $30M | 0.3% | NEW |
| 53 | UNITUNITI GROUP LLC | 3,123,700 | $29M | 0.3% | ADD 26% |
| 54 | LITELUMENTUM HLDGS INC | 41,190 | $29M | 0.3% | TRIM −62% |
| 55 | INTCINTEL CORP | 640,017 | $28M | 0.3% | TRIM −19% |
| 56 | CRCLCIRCLE INTERNET GROUP INC | 292,842 | $28M | 0.3% | NEW |
| 57 | ELANELANCO ANIMAL HEALTH INC | 1,165,358 | $28M | 0.3% | NEW |
| 58 | GLDSPDR GOLD TR | 63,309 | $27M | 0.3% | ADD 151% |
| 59 | AMATAPPLIED MATLS INC | 78,550 | $27M | 0.3% | ADD 124% |
| 60 | SMTCSEMTECH CORP | 329,121 | $25M | 0.3% | TRIM −15% |
| 61 | ALNYALNYLAM PHARMACEUTICALS INC | 74,661 | $25M | 0.3% | ADD 26% |
| 62 | ARCELLX INC | 212,495 | $24M | 0.3% | NEW |
| 63 | MSFTMICROSOFT CORP | 64,794 | $24M | 0.3% | ADD 145% |
| 64 | TLTISHARES TR | 255,000 | $22M | 0.3% | NEW |
| 65 | WTRGESSENTIAL UTILS INC | 541,120 | $22M | 0.3% | TRIM −3% |
| 66 | JBLJabil Circuit, Inc. | 80,983 | $22M | 0.3% | TRIM −56% |
| 67 | IGVISHARES TR | 267,609 | $21M | 0.2% | NEW |
| 68 | LLYVALIBERTY LIVE HOLDINGS INC | 233,632 | $21M | 0.2% | HOLD |
| 69 | BTSGBRIGHTSPRING HEALTH SVCS INC | 501,029 | $21M | 0.2% | NEW |
| 70 | CUBLIONHEART HOLDINGS | 1,980,000 | $21M | 0.2% | HOLD |
| 71 | BIIBBIOGEN INC | 116,131 | $21M | 0.2% | ADD 1246% |
| 72 | LPAALAUNCH ONE ACQUISITION CORP | 1,980,000 | $21M | 0.2% | HOLD |
| 73 | TERNS PHARMACEUTICALS INC | 400,000 | $21M | 0.2% | NEW |
| 74 | ORCLORACLE CORP | 138,501 | $20M | 0.2% | ADD 337% |
| 75 | DMIIUDRUGS MADE IN AMER ACQ II CO | 2,000,000 | $20M | 0.2% | HOLD |
| 76 | CIENCIENA CORP | 51,241 | $20M | 0.2% | TRIM −81% |
| 77 | LRCXLAM RESEARCH CORP | 92,706 | $20M | 0.2% | ADD 6% |
| 78 | NXPINXP SEMICONDUCTORS N V | 100,000 | $20M | 0.2% | ADD 567% |
| 79 | DEODIAGEO PLC | 264,382 | $20M | 0.2% | ADD 4% |
| 80 | BACCBLUE ACQUISITION CORP. | 1,915,455 | $20M | 0.2% | ADD 24% |
| 81 | DBRGDIGITALBRIDGE GROUP INC | 1,262,700 | $19M | 0.2% | TRIM −14% |
| 82 | DXCMDEXCOM | 309,086 | $19M | 0.2% | NEW |
| 83 | TWLOTWILIO INC | 150,000 | $19M | 0.2% | TRIM −33% |
| 84 | MCKMCKESSON CORP | 21,479 | $19M | 0.2% | ADD 30584% |
| 85 | QQQINVESCO QQQ TR | 32,001 | $18M | 0.2% | TRIM −87% |
| 86 | BMRNBIOMARIN PHARMACEUTICAL INC | 324,939 | $18M | 0.2% | ADD 1594% |
| 87 | PSOPEARSON PLC | 1,373,260 | $18M | 0.2% | ADD 70% |
| 88 | GOOGLALPHABET INC | 60,402 | $17M | 0.2% | TRIM −60% |
| 89 | MARMARRIOTT INTL INC NEW | 52,514 | $17M | 0.2% | NEW |
| 90 | FPSForgent Power Solutions Inc | 586,789 | $17M | 0.2% | NEW |
| 91 | ARGXARGENX SE | 23,488 | $17M | 0.2% | ADD 517% |
| 92 | TGTTARGET CORP | 141,225 | $17M | 0.2% | ADD 13% |
| 93 | RKTROCKET COS INC | 1,200,271 | $17M | 0.2% | ADD 142% |
| 94 | SORNUSOREN ACQUISITION CORP | 1,700,000 | $17M | 0.2% | NEW |
| 95 | MTSIMACOM TECH SOLUTIONS HLDGS I | 75,000 | $17M | 0.2% | NEW |
| 96 | USFDUS FOODS HLDG CORP | 180,000 | $17M | 0.2% | NEW |
| 97 | FTNTFORTINET INC | 200,000 | $16M | 0.2% | ADD 92% |
| 98 | APELLIS PHARMACEUTICALS INC | 403,622 | $16M | 0.2% | NEW |
| 99 | BBCQBLEICHROEDER ACQUISITI CORP | 1,600,000 | $16M | 0.2% | NEW |
| 100 | MACIMELAR ACQUISITION CORP. I | 1,485,000 | $16M | 0.2% | HOLD |
| 101 | FLRFLUOR CORP NEW | 339,580 | $16M | 0.2% | ADD 20% |
| 102 | KEYSKEYSIGHT TECHNOLOGIES INC | 56,010 | $16M | 0.2% | ADD 774% |
| 103 | TLNCUTALON CAP CORP | 1,500,000 | $16M | 0.2% | HOLD |
| 104 | DDOGDATADOG INC | 131,000 | $15M | 0.2% | ADD 32% |
| 105 | PTORUPRAETORIAN ACQUISITION CORP | 1,550,000 | $15M | 0.2% | NEW |
| 106 | SEDGSOLAREDGE TECHNOLOGIES INC | 300,567 | $15M | 0.2% | NEW |
| 107 | CORZCORE SCIENTIFIC INC NEW | 1,025,630 | $15M | 0.2% | ADD 10% |
| 108 | VAL.WSVALARIS LTD | 958,882 | $15M | 0.2% | ADD 1884% |
| 109 | LYVLIVE NATION ENTERTAINMENT IN | 100,000 | $15M | 0.2% | NEW |
| 110 | NTWONEWBURY STR II ACQUISITION C | 1,450,000 | $15M | 0.2% | HOLD |
| 111 | CCICROWN CASTLE INC | 187,155 | $15M | 0.2% | NEW |
| 112 | FGIIUFG IMPERII ACQUISITION CORP | 1,523,071 | $15M | 0.2% | NEW |
| 113 | SBACSBA COMMUNICATIONS CORP NEW | 88,266 | $15M | 0.2% | NEW |
| 114 | AMICUS THERAPEUTICS INC | 1,049,700 | $15M | 0.2% | TRIM −9% |
| 115 | OVVOVINTIV INC | 254,925 | $15M | 0.2% | TRIM −35% |
| 116 | COINCOINBASE GLOBAL INC | 86,585 | $15M | 0.2% | TRIM −55% |
| 117 | PDDPDD HOLDINGS INC | 147,253 | $15M | 0.2% | TRIM −80% |
| 118 | WMTWALMART INC | 120,231 | $15M | 0.2% | ADD 825% |
| 119 | IRHOUIRON HORSE ACQUISIT II CORP | 1,500,000 | $15M | 0.2% | HOLD |
| 120 | ZKPULAFAYETTE DIGITAL ACQUISITIO | 1,500,000 | $15M | 0.2% | NEW |
| 121 | IACOUIDEA ACQUISITION CORP | 1,500,000 | $15M | 0.2% | NEW |
| 122 | VISNCOMMSCOPE HLDG CO INC | 814,810 | $15M | 0.2% | ADD 17% |
| 123 | CRUSCIRRUS LOGIC INC | 102,500 | $15M | 0.2% | ADD 4000% |
| 124 | ALFCENTURION ACQUISITION CORP | 1,375,000 | $15M | 0.2% | TRIM −27% |
| 125 | CRWDCROWDSTRIKE HLDGS INC | 37,472 | $15M | 0.2% | NEW |
| 126 | TTMITTM TECHNOLOGIES INC | 150,000 | $15M | 0.2% | TRIM −48% |
| 127 | BSXBOSTON SCIENTIFIC CORP | 232,801 | $15M | 0.2% | ADD 6897% |
| 128 | MBAVM3BRIGADE ACQUISITION V CORP | 1,352,676 | $15M | 0.2% | HOLD |
| 129 | POLEANDRETTI ACQUISITION CORP II | 1,350,000 | $14M | 0.2% | HOLD |
| 130 | SBUXSTARBUCKS CORP | 158,879 | $14M | 0.2% | NEW |
| 131 | HACQUHCM IV ACQUISITION CORP | 1,400,000 | $14M | 0.2% | NEW |
| 132 | HDBHDFC BANK LTD | 556,504 | $14M | 0.2% | NEW |
| 133 | FFIVF5 INC | 47,500 | $14M | 0.2% | ADD 19% |
| 134 | ARANTERO RESOURCES CORP | 313,886 | $13M | 0.2% | ADD 1489% |
| 135 | GPATGP-ACT III ACQUISITION CORP | 1,225,000 | $13M | 0.2% | HOLD |
| 136 | MTZMASTEC INC | 41,096 | $13M | 0.2% | TRIM −28% |
| 137 | SGRYSURGERY PARTNERS INC | 1,100,000 | $13M | 0.2% | ADD 205% |
| 138 | KCAC.UKENSINGTON CAP ACQUIST CORP | 1,300,000 | $13M | 0.2% | NEW |
| 139 | NEXTNAV INC | 2,059,957 | $13M | 0.2% | ADD 58% |
| 140 | TANINVESCO EXCH TRADED FD TR II | 233,207 | $13M | 0.2% | ADD 3295% |
| 141 | GSRFUGSR IV ACQUISITION CORP | 1,250,000 | $13M | 0.1% | HOLD |
| 142 | CTRACOTERRA ENERGY INC | 365,260 | $13M | 0.1% | TRIM −7% |
| 143 | APTVAPTIV PLC | 183,008 | $13M | 0.1% | NEW |
| 144 | EVAC.UEQV VENTURES AC CORP. II | 1,250,000 | $13M | 0.1% | HOLD |
| 145 | PLTRPALANTIR TECHNOLOGIES INC | 86,806 | $13M | 0.1% | ADD 438% |
| 146 | ALDFALDEL FINL II INC | 1,200,000 | $13M | 0.1% | HOLD |
| 147 | RVMDREVOLUTION MEDICINES INC | 130,000 | $13M | 0.1% | NEW |
| 148 | ARCIUARCHIMEDES TECH SPAC PTNRS I | 1,250,000 | $13M | 0.1% | NEW |
| 149 | BIXIUBITCOIN INFRASTRUCTURE ACQUI | 1,250,000 | $13M | 0.1% | HOLD |
| 150 | MLAAUMOUNTAIN LAKE ACQUISIT CORP | 1,250,000 | $12M | 0.1% | NEW |
| 151 | NPACNEW PROVIDENCE ACQUISITION C | 1,200,000 | $12M | 0.1% | HOLD |
| 152 | GTERUGLOBA TERRA ACQUISITION COR | 1,181,405 | $12M | 0.1% | HOLD |
| 153 | WIXWIX COM LTD | 136,134 | $12M | 0.1% | NEW |
| 154 | SLVISHARES SILVER TR | 179,722 | $12M | 0.1% | TRIM −65% |
| 155 | VVISA INC | 40,462 | $12M | 0.1% | NEW |
| 156 | WENNWEN ACQUISITION CORP | 1,200,000 | $12M | 0.1% | HOLD |
| 157 | VIKVIKING HOLDINGS LTD | 165,304 | $12M | 0.1% | TRIM −38% |
| 158 | RNGTURANGE CAP ACQUISITION CORP I | 1,200,000 | $12M | 0.1% | HOLD |
| 159 | CRANUCRANE HBR ACQUISITION CORP I | 1,200,000 | $12M | 0.1% | HOLD |
| 160 | SNOWSNOWFLAKE INC | 80,000 | $12M | 0.1% | TRIM −27% |
| 161 | LNGCheniere Energy, Inc | 42,113 | $12M | 0.1% | NEW |
| 162 | ALOVUALDABRA 4 LQDTY OPP VEH INC | 1,200,000 | $12M | 0.1% | NEW |
| 163 | CSCOCISCO SYS INC | 150,948 | $12M | 0.1% | TRIM −61% |
| 164 | QQNITY ELECTRONICS INC | 100,003 | $12M | 0.1% | ADD 11% |
| 165 | PRAPROASSURANCE CORP | 462,089 | $11M | 0.1% | TRIM −41% |
| 166 | USARUSA RARE EARTH INC | 753,876 | $11M | 0.1% | ADD 633% |
| 167 | GEGE AEROSPACE | 40,002 | $11M | 0.1% | TRIM −78% |
| 168 | ETRENTERGY CORP NEW | 100,225 | $11M | 0.1% | TRIM −32% |
| 169 | OYSEOYSTER ENTERPRISES II ACQUIS | 1,100,000 | $11M | 0.1% | HOLD |
| 170 | KOYNUCSLM DIGITA ASSET ACQ CORP I | 1,100,000 | $11M | 0.1% | HOLD |
| 171 | WULFTERAWULF INC | 775,000 | $11M | 0.1% | NEW |
| 172 | HLTHILTON WORLDWIDE HLDGS INC | 36,615 | $11M | 0.1% | NEW |
| 173 | AEAQUACTIVATE ENERGY ACQUISIT COR | 1,100,000 | $11M | 0.1% | HOLD |
| 174 | DSACUDAEDALUS SPL ACQUISITION COR | 1,100,000 | $11M | 0.1% | HOLD |
| 175 | PLPLANET LABS PBC | 668,284 | $11M | 0.1% | ADD 63% |
| 176 | LEGO.ULEGATO MERGER CORP IV | 1,100,000 | $11M | 0.1% | NEW |
| 177 | ELSEQUITY LIFESTYLE PPTYS INC | 175,705 | $11M | 0.1% | TRIM −42% |
| 178 | TRGPTARGA RES CORP | 43,413 | $11M | 0.1% | TRIM −44% |
| 179 | IBITISHARES BITCOIN TRUST ETF | 281,393 | $11M | 0.1% | NEW |
| 180 | PRPERMIAN RESOURCES CORP | 504,565 | $11M | 0.1% | TRIM −44% |
| 181 | CRWVCOREWEAVE INC | 138,857 | $11M | 0.1% | TRIM −65% |
| 182 | FTITECHNIPFMC PLC | 155,445 | $11M | 0.1% | NEW |
| 183 | NHICUNEWHOLD INVT CORP III | 1,000,000 | $11M | 0.1% | HOLD |
| 184 | LPBBLAUNCH TWO ACQUISITION CORP. | 1,000,000 | $11M | 0.1% | HOLD |
| 185 | RVIROBINHOOD VENTURES FD I | 400,000 | $11M | 0.1% | NEW |
| 186 | HCMAHCM III ACQUISITION CORP | 1,050,000 | $11M | 0.1% | HOLD |
| 187 | DRDBROMAN DBDR ACQUISITION CORP | 1,010,174 | $11M | 0.1% | HOLD |
| 188 | FACTFACT II ACQUISITION CORP | 1,002,470 | $11M | 0.1% | HOLD |
| 189 | SIMASIM ACQUISITION CORP. I | 980,000 | $11M | 0.1% | HOLD |
| 190 | GRAFGRAF GLOBAL CORP | 980,000 | $10M | 0.1% | HOLD |
| 191 | WMBWILLIAMS COS INC | 142,622 | $10M | 0.1% | TRIM −37% |
| 192 | AIR LEASE CORP | 158,545 | $10M | 0.1% | TRIM −72% |
| 193 | QCOMQUALCOMM INC | 79,905 | $10M | 0.1% | ADD 292% |
| 194 | TACHTITAN ACQUISITION CORP | 1,000,000 | $10M | 0.1% | HOLD |
| 195 | BDCIBTC DEV CORP | 1,025,000 | $10M | 0.1% | HOLD |
| 196 | BILIBILIBILI INC | 453,422 | $10M | 0.1% | ADD 21% |
| 197 | GLPIGAMING & LEISURE P | 230,106 | $10M | 0.1% | ADD 179% |
| 198 | CSGPCOSTAR GROUP INC | 252,950 | $10M | 0.1% | NEW |
| 199 | RDAGREPUBLIC DIGITAL ACQUISITION | 997,100 | $10M | 0.1% | HOLD |
| 200 | CEPFCANTOR EQUITY PARTNERS IV IN | 1,000,000 | $10M | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | — | — | — | 150K | 1.0M | 1.0M | $664M |
| SPYSTATE STR SPDR S&P 500 ETF T | 804K | 7K | 53K | 506 | 177K | 458K | $298M |
| WBDWARNER BROS DISCOVERY INC | 6K | 27K | 7K | 460K | 4.5M | 6.8M | $187M |
| NVDANVIDIA CORPORATION | 727K | 382K | 789K | 452K | 1.8M | 1.0M | $175M |
| BPBP PLC | 3.3M | 3.8M | 3.4M | 3.7M | 3.7M | 3.6M | $170M |
| MUMICRON TECHNOLOGY INC | 47K | 109K | 5K | 210K | 327K | 483K | $163M |
| ECHOECHOSTAR CORP | 401K | 1K | 1K | 1.5M | 1.2M | 1.2M | $137M |
| AVGOBROADCOM INC | 158K | 70K | 281K | 335K | 470K | 421K | $130M |
| NSCNORFOLK SOUTHN CORP | — | — | — | 191K | 308K | 435K | $125M |
| PENPENUMBRA INC | — | 9K | — | — | — | 296K | $97M |
| GTLSCHART INDS INC | — | — | — | 197K | 274K | 435K | $90M |
| SOXXISHARES TR | 260K | 280K | 330K | 330K | 280K | 273K | $90M |
| MSIMOTOROLA SOLUTIONS INC | 105K | 70K | — | — | — | 200K | $87M |
| KVUEKENVUE INC | — | — | — | 125K | 4.2M | 5.0M | $86M |
| LLYELI LILLY & CO | 3K | 7K | 7K | 1K | 11K | 94K | $86M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
