CIK 1692507
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 | 25.38% | 289 |
| Semiconductors & Semiconductor Equipment | 14.44% | 36 |
| Media & Entertainment | 6.29% | 20 |
| Software & IT Services | 5.64% | 53 |
| Specialty Retail | 5.08% | 48 |
| Banks | 4.92% | 72 |
| Commercial Services & Supplies | 4.50% | 43 |
| Software | 4.29% | 63 |
| Pharmaceuticals & Biotechnology | 3.27% | 38 |
| Technology Hardware & Equipment | 2.48% | 31 |
| Utilities | 2.09% | 36 |
| Oil, Gas & Consumable Fuels | 1.70% | 41 |
| Chemicals | 1.68% | 29 |
| Insurance | 1.64% | 33 |
| Airlines | 1.60% | 9 |
| Machinery | 1.52% | 44 |
| Road & Rail | 1.45% | 11 |
| Hotels, Restaurants & Leisure | 1.33% | 24 |
| Health Care Equipment & Supplies | 1.21% | 39 |
| Automobiles & Components | 1.00% | 18 |
| Equity Real Estate Investment Trusts (REITs) | 0.77% | 9 |
| Health Care Providers & Services | 0.76% | 20 |
| Aerospace & Defense | 0.66% | 20 |
| Metals & Mining | 0.65% | 36 |
| Capital Markets | 0.49% | 20 |
| Food & Staples Retailing | 0.47% | 5 |
| Diversified Telecommunication Services | 0.42% | 13 |
| Distributors | 0.41% | 20 |
| Construction & Engineering | 0.40% | 14 |
| Beverages | 0.34% | 7 |
| Food Products | 0.34% | 11 |
| Textiles, Apparel & Luxury Goods | 0.28% | 13 |
| Communications Equipment | 0.28% | 10 |
| Electrical Equipment & Components | 0.28% | 7 |
| Construction Materials | 0.28% | 16 |
| Marine | 0.28% | 6 |
| Diversified Consumer Services | 0.26% | 10 |
| Entertainment | 0.26% | 11 |
| Transportation Infrastructure | 0.17% | 7 |
| Paper & Forest Products | 0.16% | 8 |
| Professional Services | 0.16% | 10 |
| Real Estate Management & Development | 0.11% | 5 |
| Media & Publishing | 0.09% | 6 |
| Household Durables | 0.07% | 5 |
| Leisure Products | 0.04% | 4 |
| Tobacco | 0.04% | 4 |
| Life Sciences Tools & Services | 0.02% | 3 |
| Agricultural Products | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 10.38% |
| 2 | NFLX | NETFLIX INC | Communication Services | 4.09% |
| 3 | META | Meta Platforms, Inc. | Communication Services | 2.70% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.27% |
| 5 | EA | ELECTRONIC ARTS INC. | Information Technology | 1.77% |
| 6 | EMB | ISHARES TR | Unclassified | 1.77% |
| 7 | WBD | Warner Bros. Discovery, Inc. | Communication Services | 1.68% |
| 8 | FXI | ISHARES TR | Unclassified | 1.62% |
| 9 | ARM | ARM HOLDINGS PLC /UK | Information Technology | 1.32% |
| 10 | PDD | PDD Holdings Inc. | Industrials | 1.28% |
990/1278 names classified · sector 74.6% of weight · industry 74.6% · mkt cap 68.3%; 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: 74.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 60.4% of book weight (567/1270 names) · unclassified 39.6%: EMB, FXI, PDD, JD, , VCSH, TACO, VCIT, TLT, WULF +693 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 | NVDANVIDIA CORPORATION | 1,273,002 | $222M | 10.4% | ADD 93% |
| 2 | NFLXNETFLIX INC | 909,536 | $87M | 4.1% | ADD 361% |
| 3 | METAMETA PLATFORMS INC | 100,822 | $58M | 2.7% | ADD 712% |
| 4 | AMZNAMAZON COM INC | 233,275 | $49M | 2.3% | ADD 1109% |
| 5 | EAELECTRONIC ARTS INC | 185,669 | $38M | 1.8% | ADD 16% |
| 6 | EMBISHARES TR | 402,000 | $38M | 1.8% | ADD 103% |
| 7 | WBDWARNER BROS DISCOVERY INC | 1,305,148 | $36M | 1.7% | ADD 83% |
| 8 | FXIISHARES TR | 967,606 | $35M | 1.6% | ADD 1397% |
| 9 | ARMARM HOLDINGS PLC | 186,321 | $28M | 1.3% | ADD 1625% |
| 10 | PDDPDD HOLDINGS INC | 267,255 | $27M | 1.3% | TRIM −33% |
| 11 | JDJD.COM INC | 893,276 | $26M | 1.2% | TRIM −18% |
| 12 | AAPLAPPLE INC | 96,634 | $25M | 1.1% | ADD 505% |
| 13 | UBERUBER TECHNOLOGIES INC | 340,707 | $25M | 1.1% | ADD 2038% |
| 14 | GOOGALPHABET INC | 84,492 | $24M | 1.1% | ADD 1035% |
| 15 | VCSHVANGUARD SCOTTSDALE FDS | 250,000 | $20M | 0.9% | NEW |
| 16 | TACOBERTO ACQUISITION CORP | 1,791,194 | $18M | 0.9% | HOLD |
| 17 | GOOGLALPHABET INC | 61,505 | $18M | 0.8% | ADD 336% |
| 18 | UNHUNITEDHEALTH GROUP INC | 63,095 | $17M | 0.8% | ADD 1513% |
| 19 | VCITVANGUARD SCOTTSDALE FDS | 200,000 | $17M | 0.8% | NEW |
| 20 | TLTISHARES TR | 180,400 | $16M | 0.7% | NEW |
| 21 | UPSUNITED PARCEL SERVICE INC | 158,264 | $16M | 0.7% | ADD 5552% |
| 22 | WULFTERAWULF INC | 1,058,691 | $15M | 0.7% | HOLD |
| 23 | VSTVISTRA CORP | 101,059 | $15M | 0.7% | ADD 32% |
| 24 | WBSWEBSTER FINL CORP CONN | 214,318 | $15M | 0.7% | NEW |
| 25 | AESAES Corp. | 1,050,000 | $15M | 0.7% | ADD 1779561% |
| 26 | PFEPFIZER INC | 515,495 | $14M | 0.7% | ADD 89% |
| 27 | LUVSOUTHWEST AIRLS CO | 381,161 | $14M | 0.7% | NEW |
| 28 | MUBISHARES TR | 130,874 | $14M | 0.6% | ADD 162% |
| 29 | PCAPPROCAP ACQUISITION CORP | 1,224,700 | $12M | 0.6% | TRIM −14% |
| 30 | FFORD MTR CO | 1,061,749 | $12M | 0.6% | ADD 269% |
| 31 | CSG SYS INTL INC | 150,050 | $12M | 0.6% | NEW |
| 32 | REGNREGENERON PHARMACEUTICALS | 14,610 | $11M | 0.5% | NEW |
| 33 | SBUXSTARBUCKS CORP | 125,109 | $11M | 0.5% | ADD 901% |
| 34 | XYZBLOCK INC | 179,484 | $11M | 0.5% | ADD 46% |
| 35 | GSRFGSR IV ACQUISITION CORP | 1,044,995 | $10M | 0.5% | ADD 76% |
| 36 | SUMAUSUMA ACQUISITION CORP | 1,000,000 | $10M | 0.5% | NEW |
| 37 | LLYELI LILLY & CO | 10,877 | $10M | 0.5% | TRIM −52% |
| 38 | VNOMVIPER ENERGY INC | 212,463 | $10M | 0.5% | NEW |
| 39 | MSTRSTRATEGY INC | 79,102 | $10M | 0.5% | ADD 9272% |
| 40 | GTENGORES HLDGS X INC | 917,431 | $9M | 0.4% | TRIM −14% |
| 41 | IGVISHARES TR | 117,069 | $9M | 0.4% | NEW |
| 42 | JENAJENA ACQUISITION CORP II | 885,341 | $9M | 0.4% | TRIM −22% |
| 43 | CVSCVS HEALTH CORP | 120,089 | $9M | 0.4% | ADD 915% |
| 44 | NSCNORFOLK SOUTHN CORP | 30,039 | $9M | 0.4% | ADD 2% |
| 45 | GTLSCHART INDS INC | 40,906 | $8M | 0.4% | TRIM −21% |
| 46 | VNMEVENDOME ACQUISITION CORP I | 832,010 | $8M | 0.4% | HOLD |
| 47 | MUMICRON TECHNOLOGY INC | 24,239 | $8M | 0.4% | ADD 89% |
| 48 | KRESPDR SERIES TRUST | 125,076 | $8M | 0.4% | ADD 43% |
| 49 | OHIOMEGA HEALTHCARE INVS INC | 183,773 | $8M | 0.4% | ADD 1871% |
| 50 | KCAC.UKENSINGTON CAP ACQUIST CORP | 800,000 | $8M | 0.4% | NEW |
| 51 | CCIICOHEN CIRCLE ACQUISIT CORP I | 785,856 | $8M | 0.4% | HOLD |
| 52 | CMGCHIPOTLE MEXICAN GRILL INC | 248,969 | $8M | 0.4% | ADD 46% |
| 53 | COINCOINBASE GLOBAL INC | 45,383 | $8M | 0.4% | NEW |
| 54 | ABNBAIRBNB INC | 61,946 | $8M | 0.4% | ADD 195% |
| 55 | SLABSILICON LABORATORIES INC | 37,500 | $8M | 0.4% | NEW |
| 56 | DALDELTA AIR LINES INC | 116,055 | $8M | 0.4% | ADD 2551% |
| 57 | SMCISUPER MICRO COMPUTER INC | 338,286 | $8M | 0.4% | ADD 175% |
| 58 | COFCAPITAL ONE FINL CORP | 42,105 | $8M | 0.4% | ADD 523% |
| 59 | NKENIKE INC | 144,300 | $8M | 0.4% | HOLD |
| 60 | EEMISHARES TR | 131,608 | $7M | 0.3% | NEW |
| 61 | ELLAUDER ESTEE COS INC | 103,898 | $7M | 0.3% | ADD 898% |
| 62 | DOWDOW HLDGS INC | 177,425 | $7M | 0.3% | NEW |
| 63 | ACWIISHARES TR | 52,500 | $7M | 0.3% | NEW |
| 64 | SHLSSHOALS TECHNOLOGIES GROUP IN | 1,102,628 | $7M | 0.3% | ADD 33% |
| 65 | HDHOME DEPOT INC | 21,598 | $7M | 0.3% | ADD 76% |
| 66 | NHICNEWHOLD INVT CORP III | 681,412 | $7M | 0.3% | TRIM −18% |
| 67 | PFFISHARES TR | 232,700 | $7M | 0.3% | NEW |
| 68 | TDWDTAILWIND 2.0 ACQUISITION COR | 701,685 | $7M | 0.3% | NEW |
| 69 | AMGNAMGEN INC | 18,183 | $6M | 0.3% | ADD 236% |
| 70 | ABVXABIVAX SA | 57,150 | $6M | 0.3% | NEW |
| 71 | TGTTARGET CORP | 51,943 | $6M | 0.3% | ADD 1629% |
| 72 | AVGOBROADCOM INC | 19,554 | $6M | 0.3% | ADD 2994% |
| 73 | OTGAOTG ACQUISITION CORP. I | 574,700 | $6M | 0.3% | TRIM −15% |
| 74 | COPXGLOBAL X FDS | 75,435 | $6M | 0.3% | ADD 150% |
| 75 | ASMLASML HOLDING N V | 4,357 | $6M | 0.3% | ADD 2242% |
| 76 | AALAMERICAN AIRLS GROUP INC | 529,586 | $6M | 0.3% | ADD 50% |
| 77 | MSFTMICROSOFT CORP | 15,194 | $6M | 0.3% | NEW |
| 78 | BTSGBRIGHTSPRING HEALTH SVCS INC | 128,687 | $5M | 0.3% | ADD 63% |
| 79 | TERNS PHARMACEUTICALS INC | 101,225 | $5M | 0.2% | NEW |
| 80 | BACBANK AMERICA CORP | 107,065 | $5M | 0.2% | ADD 2406% |
| 81 | MMM3M CO | 35,405 | $5M | 0.2% | NEW |
| 82 | NVONOVO-NORDISK A S | 139,189 | $5M | 0.2% | ADD 2684% |
| 83 | UALUNITED AIRLS HLDGS INC | 54,524 | $5M | 0.2% | NEW |
| 84 | TXNMPNM RES INC | 85,000 | $5M | 0.2% | TRIM −64% |
| 85 | BMYBRISTOL-MYERS SQUIBB CO | 81,733 | $5M | 0.2% | TRIM −33% |
| 86 | PENPENUMBRA INC | 15,026 | $5M | 0.2% | NEW |
| 87 | DBCAD BORAL ACQUISITION I CORP | 500,000 | $5M | 0.2% | NEW |
| 88 | BHFBRIGHTHOUSE FINL INC | 81,867 | $5M | 0.2% | ADD 16% |
| 89 | PLTRPALANTIR TECHNOLOGIES INC | 32,982 | $5M | 0.2% | ADD 123% |
| 90 | JPMJPMORGAN CHASE & CO | 15,975 | $5M | 0.2% | NEW |
| 91 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 13,786 | $5M | 0.2% | ADD 10% |
| 92 | WENNWEN ACQUISITION CORP | 450,000 | $5M | 0.2% | ADD 29% |
| 93 | PANWPALO ALTO NETWORKS INC | 28,318 | $5M | 0.2% | NEW |
| 94 | ORCLORACLE CORP | 30,718 | $5M | 0.2% | NEW |
| 95 | CCLCARNIVAL CORP | 174,432 | $5M | 0.2% | ADD 20% |
| 96 | SAROSTANDARDAERO INC | 172,222 | $4M | 0.2% | NEW |
| 97 | MASIMASIMO CORP | 23,713 | $4M | 0.2% | NEW |
| 98 | UNPUNION PAC CORP | 16,756 | $4M | 0.2% | NEW |
| 99 | SPOTSPOTIFY TECHNOLOGY S A | 8,249 | $4M | 0.2% | TRIM −23% |
| 100 | ACAAUAVERIN CAP ACQUISITION CORP | 400,000 | $4M | 0.2% | NEW |
| 101 | EWZISHARES INC MSCI BRAZIL ETF | 104,009 | $4M | 0.2% | ADD 11% |
| 102 | GDOTGREEN DOT CORP | 336,531 | $4M | 0.2% | NEW |
| 103 | CSIQCANADIAN SOLAR INC | 267,627 | $4M | 0.2% | ADD 141% |
| 104 | KLARKLARNA GROUP PLC | 270,000 | $4M | 0.2% | NEW |
| 105 | HCACHALL CHADWICK ACQUISITION CO | 350,000 | $3M | 0.2% | NEW |
| 106 | DNMXDYNAMIX CORP III | 350,000 | $3M | 0.2% | ADD 133% |
| 107 | PMTRPERIMETER ACQUISITION CORP I | 338,000 | $3M | 0.2% | HOLD |
| 108 | SOLENO THERAPEUTICS INC | 101,234 | $3M | 0.2% | TRIM −15% |
| 109 | KOCOCA COLA CO | 44,565 | $3M | 0.2% | NEW |
| 110 | TAT&T INC | 116,746 | $3M | 0.2% | NEW |
| 111 | WMBWILLIAMS COS INC | 44,996 | $3M | 0.2% | ADD 632% |
| 112 | BLZRTRAILBLAZER ACQUISITION CORP | 324,999 | $3M | 0.2% | ADD 1200% |
| 113 | JKSJINKOSOLAR HLDG CO LTD | 127,751 | $3M | 0.2% | ADD 44% |
| 114 | MDBMONGODB INC | 13,191 | $3M | 0.2% | ADD 377% |
| 115 | CCITIGROUP INC | 28,144 | $3M | 0.1% | ADD 293% |
| 116 | APXTAPEX TREAS CORP | 315,105 | $3M | 0.1% | ADD 46% |
| 117 | BDCIBTC DEV CORP | 313,508 | $3M | 0.1% | ADD 527% |
| 118 | NPACNEW PROVIDENCE ACQUISITION C | 299,998 | $3M | 0.1% | TRIM −33% |
| 119 | ATIIARCHIMEDES TECH SPAC PARTNER | 285,515 | $3M | 0.1% | HOLD |
| 120 | CRANCRANE HBR ACQUISITION CORP I | 300,000 | $3M | 0.1% | NEW |
| 121 | EVACEQV VENTURES AC CORP. II | 293,240 | $3M | 0.1% | HOLD |
| 122 | AFRMAFFIRM HLDGS INC | 64,484 | $3M | 0.1% | NEW |
| 123 | TVAITHAYER VENTURES ACQ CORP II | 285,146 | $3M | 0.1% | HOLD |
| 124 | BABOEING CO | 14,583 | $3M | 0.1% | ADD 134% |
| 125 | MRVLMARVELL TECHNOLOGY INC | 28,944 | $3M | 0.1% | ADD 466% |
| 126 | NSANATIONAL STORAGE AFFILIATES | 75,719 | $3M | 0.1% | NEW |
| 127 | XLFSELECT SECTOR SPDR TR | 57,524 | $3M | 0.1% | NEW |
| 128 | CAQUUCAMBRIDGE ACQUISITION CORP | 275,000 | $3M | 0.1% | NEW |
| 129 | CLEARWATER ANALYTICS HLDGS I | 114,430 | $3M | 0.1% | TRIM −59% |
| 130 | FCRSFUTURECREST ACQUISITION CORP | 266,035 | $3M | 0.1% | ADD 2560% |
| 131 | NGGNATIONAL GRID PLC | 31,495 | $3M | 0.1% | NEW |
| 132 | BCSSBAIN CAP GSS INVT CORP | 262,500 | $3M | 0.1% | ADD 950% |
| 133 | FACTFACT II ACQUISITION CORP | 250,000 | $3M | 0.1% | HOLD |
| 134 | CRWDCROWDSTRIKE HLDGS INC | 6,710 | $3M | 0.1% | TRIM −56% |
| 135 | KFIIK&F GROWTH ACQUISITION CORP | 250,000 | $3M | 0.1% | HOLD |
| 136 | SOCASOLARIUS CAPITAL ACQU CORP | 250,000 | $3M | 0.1% | HOLD |
| 137 | SGRYSURGERY PARTNERS INC | 211,299 | $3M | 0.1% | ADD 40% |
| 138 | PONOUPONO CAP FOUR INC | 250,000 | $2M | 0.1% | NEW |
| 139 | VACIVIKING ACQUISITION CORP I | 250,000 | $2M | 0.1% | HOLD |
| 140 | ILLUUILLUMINATION ACQUISITION CORP I | 250,000 | $2M | 0.1% | NEW |
| 141 | IRABIRIS ACQUISITION CORP II | 250,700 | $2M | 0.1% | NEW |
| 142 | WDCWESTERN DIGITAL CORP | 8,847 | $2M | 0.1% | NEW |
| 143 | ONON SEMICONDUCTOR CORP | 37,987 | $2M | 0.1% | NEW |
| 144 | SESEA LTD | 28,382 | $2M | 0.1% | ADD 153% |
| 145 | LOWLOWES COS INC | 9,923 | $2M | 0.1% | NEW |
| 146 | ALOVUALDABRA 4 LQDTY OPP VEH INC | 235,000 | $2M | 0.1% | NEW |
| 147 | CVXCHEVRON CORP NEW | 11,307 | $2M | 0.1% | TRIM −28% |
| 148 | XSLLUXSOLLA SPAC 1 | 234,565 | $2M | 0.1% | NEW |
| 149 | SHOPSHOPIFY INC | 19,564 | $2M | 0.1% | NEW |
| 150 | TWOTWO HBRS INVT CORP | 201,009 | $2M | 0.1% | NEW |
| 151 | LWACLIGHTWAVE ACQUISITION CORP | 225,000 | $2M | 0.1% | HOLD |
| 152 | BSXBOSTON SCIENTIFIC CORP | 36,251 | $2M | 0.1% | NEW |
| 153 | VVISA INC | 7,521 | $2M | 0.1% | NEW |
| 154 | LAFALAFAYETTE ACQUISITION CORP | 224,952 | $2M | 0.1% | HOLD |
| 155 | TMSLIVE OAK ACQUISITION CORP V | 214,605 | $2M | 0.1% | HOLD |
| 156 | LBTYALIBERTY GLOBAL LTD | 180,340 | $2M | 0.1% | ADD 6% |
| 157 | SVIVSPRING VY ACQUISITION CORP I | 219,400 | $2M | 0.1% | NEW |
| 158 | KPET.UKPET ULTRA PACELINE CORP | 214,600 | $2M | 0.1% | NEW |
| 159 | CTRACOTERRA ENERGY INC | 60,951 | $2M | 0.1% | NEW |
| 160 | ELMEWASHINGTON REAL ESTATE INVT | 1,051,438 | $2M | 0.1% | NEW |
| 161 | BLUWBLUE WTR ACQUISITION CORP. I | 205,000 | $2M | 0.1% | HOLD |
| 162 | FACCARTESIAN GROWTH CORP III | 204,630 | $2M | 0.1% | ADD 2% |
| 163 | LFUSLITTELFUSE INC | 6,178 | $2M | 0.1% | NEW |
| 164 | BKVBKV CORP | 72,020 | $2M | 0.1% | NEW |
| 165 | SZZLSIZZLE ACQUISITION CORP. II | 200,000 | $2M | 0.1% | NEW |
| 166 | SNDKSANDISK CORP | 3,194 | $2M | 0.1% | TRIM −9% |
| 167 | HVMCHIGHVIEW MERGER CORP | 200,000 | $2M | 0.1% | HOLD |
| 168 | ECHOECHOSTAR CORP | 17,166 | $2M | 0.1% | ADD 3766% |
| 169 | TMTSUSPARTACUS ACQUISITION CORP I | 200,000 | $2M | 0.1% | NEW |
| 170 | IGACINVEST GREEN ACQUISITION COR | 200,000 | $2M | 0.1% | NEW |
| 171 | CMIICOLUMBUS CIRCLE CAP CORP II | 200,000 | $2M | 0.1% | NEW |
| 172 | HOLXHOLOGIC INC | 25,911 | $2M | 0.1% | TRIM −78% |
| 173 | TSLATESLA INC | 5,256 | $2M | 0.1% | TRIM −98% |
| 174 | ARANTERO RESOURCES CORP | 45,811 | $2M | 0.1% | NEW |
| 175 | FIVEFIVE BELOW INC | 8,494 | $2M | 0.1% | NEW |
| 176 | MDTMEDTRONIC PLC | 22,333 | $2M | 0.1% | NEW |
| 177 | KOYNCSLM DIGITA ASSET ACQ CORP I | 192,358 | $2M | 0.1% | HOLD |
| 178 | HDBHDFC BANK LTD | 77,478 | $2M | 0.1% | NEW |
| 179 | AGBKAGI INC | 265,000 | $2M | 0.1% | NEW |
| 180 | VISNCOMMSCOPE HLDG CO INC | 105,000 | $2M | 0.1% | NEW |
| 181 | TRIPTRIPADVISOR INC | 177,876 | $2M | 0.1% | NEW |
| 182 | AGROADECOAGRO S A | 126,007 | $2M | 0.1% | NEW |
| 183 | OXYOCCIDENTAL PETE CORP | 29,062 | $2M | 0.1% | NEW |
| 184 | UNFUNIFIRST CORP MASS | 7,499 | $2M | 0.1% | NEW |
| 185 | BNYBANK NEW YORK MELLON CORP | 15,689 | $2M | 0.1% | ADD 195% |
| 186 | DGDOLLAR GEN CORP | 15,236 | $2M | 0.1% | TRIM −23% |
| 187 | COOCOOPER COS INC | 25,000 | $2M | 0.1% | ADD 66% |
| 188 | IDAIDACORP INC | 12,476 | $2M | 0.1% | NEW |
| 189 | AXINAXIOM INTELLIGENCE AC CORP 1 | 175,000 | $2M | 0.1% | HOLD |
| 190 | WALWESTERN ALLIANCE BANCORP | 24,970 | $2M | 0.1% | NEW |
| 191 | MDLZMONDELEZ INTL INC | 30,429 | $2M | 0.1% | NEW |
| 192 | PLAYDAVE & BUSTERS ENTMT INC | 161,882 | $2M | 0.1% | NEW |
| 193 | GIWGIGCAPITAL8 CORP | 175,662 | $2M | 0.1% | NEW |
| 194 | LYFTLYFT INC | 130,699 | $2M | 0.1% | NEW |
| 195 | MUZEUMUZERO ACQUISITION CORP | 174,937 | $2M | 0.1% | NEW |
| 196 | ADBEADOBE INC | 7,143 | $2M | 0.1% | NEW |
| 197 | FTNTFORTINET INC | 21,202 | $2M | 0.1% | NEW |
| 198 | MKCMCCORMICK & CO INC | 34,076 | $2M | 0.1% | NEW |
| 199 | WLACWILLOW LANE ACQUISITION CORP | 160,374 | $2M | 0.1% | NEW |
| 200 | BKLNINVESCO EXCH TRADED FD TR II | 83,025 | $2M | 0.1% | TRIM −83% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 3.7M | 45K | 24K | 37K | 658K | 1.3M | $222M |
| NFLXNETFLIX INC | — | — | 1K | 15K | 197K | 910K | $87M |
| METAMETA PLATFORMS INC | 3K | 4K | — | 21K | 12K | 101K | $58M |
| AMZNAMAZON COM INC | 293K | 5K | 13K | 35K | 19K | 233K | $49M |
| EAELECTRONIC ARTS INC | 4K | — | — | 65K | 160K | 186K | $38M |
| EMBISHARES TR | — | 200K | 118K | — | 198K | 402K | $38M |
| WBDWARNER BROS DISCOVERY INC | — | 21K | 285K | — | 712K | 1.3M | $36M |
| FXIISHARES TR | — | 5K | 45K | 55K | 65K | 968K | $35M |
| ARMARM HOLDINGS PLC | 20K | 2K | — | 110K | 11K | 186K | $28M |
| PDDPDD HOLDINGS INC | 8K | 405 | — | 203K | 400K | 267K | $27M |
| JDJD.COM INC | 29K | 16K | 33K | — | 1.1M | 893K | $26M |
| AAPLAPPLE INC | 393K | — | 5K | — | 16K | 97K | $25M |
| UBERUBER TECHNOLOGIES INC | 198K | — | 23K | 68K | 16K | 341K | $25M |
| GOOGALPHABET INC | 590K | 14K | 20K | — | 7K | 84K | $24M |
| VCSHVANGUARD SCOTTSDALE FDS | 200K | — | — | — | — | 250K | $20M |
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.
