Sculptor Capital LP
Reported holdings as of Q2 2026, from 42 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC OPT | TSM | $1.2B | 1,290,000 | +8.90pp | 7q | +299.4%+$923.6M | |
| MKS INC. | $479.7M | 162,500,000 | +2.02pp | 2q | DEBT | ||
| SOTERA HEALTH CO | SHC | $426.0M | 24,000,000 | +0.23pp | 7q | +10.5%+$40.5M | |
| LIBERTY MEDIA CORP DEL | FWONK | $380.6M | 4,000,000 | -0.58pp | 12q | -3.9%-$15.4M | |
| META PLATFORMS INC OPT | META | $370.3M | 300,000 | +2.47pp | 11q | +228.9%+$257.7M | |
| MICRON TECHNOLOGY INC OPT | MU | $323.2M | 140,000 | - | new | NEW | |
| MICROSOFT CORP OPT | MSFT | $317.1M | 425,000 | - | new | NEW | |
| BRUKER CORP OPT | BRKR | $308.4M | 4,625,000 | +1.28pp | 8q | +41.4%+$90.4M | |
| SPACE EXPLORATION TECHN CORP OPT | SPCX | $291.2M | 700,000 | - | new | NEW | |
| NVIDIA CORPORATION OPT | NVDA | $242.9M | 607,000 | +0.65pp | 9q | -17.3%-$50.8M | |
| ADVANCED MICRO DEVICES INC | AMD | $238.1M | 409,800 | - | new | NEW | |
| GLOBUS MED INC | GMED | $237.0M | 3,000,000 | -0.81pp | 11q | -1.9%-$4.6M | |
| LIVE NATION ENTERTAINMENT IN OPT | LYV | $233.9M | 1,211,000 | -0.02pp | 9q | +5.3%+$11.8M | |
| PALANTIR TECHNOLOGIES INC OPT | PLTR | $233.3M | 1,000,000 | - | new | NEW | |
| VIKING HOLDINGS LTD | VIK | $202.0M | 1,930,034 | +0.55pp | 9q | +34.5%+$51.8M | |
| NEBIUS GROUP N.V. OPT | NBIS | $186.0M | 14,400 | +0.92pp | 5q | HELD | |
| ECHOSTAR CORP | $180.3M | 57,500,000 | +0.06pp | 3q | DEBT | ||
| ON SEMICONDUCTOR CORP | $162.4M | 90,000,000 | +0.65pp | 2q | DEBT | ||
| LUMENTUM HLDGS INC OPT | LITE | $136.0M | options only | -0.05pp | 5q | OPTIONS | |
| APOLLO GLOBAL MGMT INC | APOPRA | $130.1M | 2,137,283 | +0.21pp | 9q | +53.6%+$45.4M | |
| ASML HLDG NV | ASML | $126.5M | 63,600 | +0.62pp | 2q | +110.6%+$66.4M | |
| AERCAP HOLDINGS NV | AER | $125.7M | 862,500 | +0.51pp | 4q | +141.6%+$73.7M | |
| SNOWFLAKE INC | $124.8M | 75,000,000 | +0.28pp | 4q | DEBT | ||
| BRIDGEBIO PHARMA INC | $117.9M | 70,000,000 | +0.25pp | 2q | DEBT | ||
| BANK OF AMER CORP | BAC | $115.9M | 2,034,655 | -0.19pp | 11q | -8.9%-$11.3M | |
| NORFOLK SOUTHN CORP | NSC | $115.3M | 366,413 | -1.03pp | 5q | -44.3%-$91.9M | |
| LIBERTY LIVE HOLDINGS INC | LLYVA | $111.4M | 1,100,000 | -0.14pp | 3q | HELD | |
| SUPER MICRO COMPUTER INC | SMCIP | $109.9M | 2,150,000 | - | new | NEW | |
| ALPHABET INC | GOOGL | $109.7M | 306,973 | -0.14pp | 4q | -11.3%-$13.9M | |
| LIBERTY LIVE HOLDINGS INC | LLYVK | $104.4M | 988,500 | -0.12pp | 3q | HELD | |
| ALIBABA GROUP HLDG LTD | $97.4M | 82,500,000 | -0.40pp | 5q | DEBT | ||
| ECHOSTAR CORP OPT | ECHO | $92.6M | 700,000 | -1.33pp | 10q | -44.0%-$72.7M | |
| ALBEMARLE CORP | ALBPRA | $92.5M | 1,668,727 | -0.29pp | 3q | +19.7%+$15.2M | |
| CORE SCIENTIFIC INC NEW | CORZW | $91.0M | 4,840,468 | +0.30pp | 9q | HELD | |
| LIBERTY MEDIA CORP DEL | FWONA | $87.5M | 1,000,000 | -0.10pp | 12q | HELD | |
| SOUTHERN CO | $86.0M | 85,000,000 | - | new | DEBT | ||
| BLOOM ENERGY CORP OPT | BE | $85.3M | options only | +0.30pp | 8q | OPTIONS | |
| PATRICK INDS INC | $85.2M | 57,500,000 | -0.38pp | 6q | DEBT | ||
| FIRST HORIZON CORPORATION | FHN | $84.6M | 3,300,000 | -0.09pp | 14q | HELD | |
| PG&E CORP | $82.1M | 80,000,000 | +0.34pp | 5q | DEBT | ||
| SEMTECH CORP | $77.5M | 17,821,000 | +0.26pp | 6q | DEBT | ||
| KENVUE INC | KVUE | $77.4M | 4,052,467 | -1.68pp | 4q | -68.6%-$168.8M | |
| NEXTERA ENERGY INC | NEEPRS | $77.0M | 1,433,571 | +0.28pp | 3q | +144.5%+$45.5M | |
| ARGAN INC | AGX | $76.3M | 95,500 | - | new | NEW | |
| RIVIAN AUTOMOTIVE INC | $72.4M | 67,500,000 | -0.41pp | 7q | DEBT | ||
| INTEL CORP | INTC | $69.4M | 497,000 | - | new | NEW | |
| AMAZON COM INC | AMZN | $69.1M | 290,000 | - | new | NEW | |
| TRANSOCEAN INC | $67.0M | 43,900,000 | -0.32pp | 3q | DEBT | ||
| HOWMET AEROSPACE INC | HWM | $66.1M | 246,000 | -0.05pp | 7q | HELD | |
| SPOTIFY TECHNOLOGY S A | SPOT | $63.4M | 138,000 | -0.18pp | 2q | HELD | |
| ROKU INC | ROKU | $60.5M | 438,000 | - | new | NEW | |
| ON SEMICONDUCTOR CORP | $60.4M | 50,000,000 | +0.36pp | 2q | DEBT | ||
| IREN LIMITED | $57.7M | 19,987,000 | +0.10pp | 3q | DEBT | ||
| ALLEGION PLC | ALLE | $57.7M | 411,000 | - | new | NEW | |
| RIVIAN AUTOMOTIVE INC OPT | RIVN | $57.5M | 514,400 | -0.05pp | 14q | HELD | |
| BURLINGTON STORES INC | BURL | $56.5M | 178,500 | -0.09pp | 3q | +9.8%+$5.1M | |
| GUIDEWIRE SOFTWARE INC | GWRE | $54.9M | 446,500 | -0.35pp | 7q | -12.5%-$7.8M | |
| SELECT SECTOR SPDR TR OPT | XLE | $53.1M | options only | - | new | OPTIONS | |
| LIVE NATION ENTERTAINMENT IN | $47.3M | 26,500,000 | -0.10pp | 2q | DEBT | ||
| SPIRIT AEROSYSTEMS INC | $47.0M | 30,000,000 | -0.04pp | 2q | DEBT | ||
| FIRSTENERGY CORP | $46.5M | 42,500,000 | - | new | DEBT | ||
| PG&E CORP | PCGPRX | $46.5M | 1,123,532 | +0.04pp | 7q | +49.0%+$15.3M | |
| HEWLETT PACKARD ENTERPRISE C | HPEPRC | $42.9M | 368,156 | +0.10pp | 3q | HELD | |
| VEECO INSTRS INC DEL | $41.6M | 15,589,000 | - | new | DEBT | ||
| ALPHABET INC | GOOGN | $40.1M | 798,107 | - | new | NEW | |
| SUPER MICRO COMPUTER INC | $39.2M | 40,000,000 | +0.11pp | 2q | DEBT | ||
| IREN LIMITED | $38.2M | 10,750,000 | - | new | DEBT | ||
| STRIDE INC | $38.0M | 22,500,000 | -0.03pp | 2q | DEBT | ||
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $37.3M | options only | -0.29pp | 4q | OPTIONS | |
| CAPITAL ONE FINL CORP | COF | $37.3M | 186,000 | -0.05pp | 2q | HELD | |
| JETBLUE AIRWAYS CORP | $37.1M | 33,500,000 | +0.03pp | 4q | DEBT | ||
| INVESCO QQQ TR OPT | QQQ | $36.8M | options only | - | new | OPTIONS | |
| AKAMAI TECHNOLOGIES INC | $36.6M | 25,000,000 | - | new | DEBT | ||
| BOEING CO | BAPRA | $35.5M | 522,397 | - | new | NEW | |
| TRANSMEDICS GROUP INC | $35.3M | 32,500,000 | -0.08pp | 5q | DEBT | ||
| PPL CAP FDG INC | $35.2M | 31,000,000 | -0.05pp | 10q | DEBT | ||
| SUPER MICRO COMPUTER INC OPT | SMCI | $34.7M | options only | flat | 7q | OPTIONS | |
| SHIFT4 PMTS INC | FOURPRA | $34.5M | 554,195 | +0.09pp | 3q | +65.2%+$13.6M | |
| UNITI GROUP LLC | $34.5M | 28,711,000 | -0.02pp | 4q | DEBT | ||
| NUTANIX INC | $33.9M | 30,000,000 | -0.02pp | 2q | DEBT | ||
| SEAGATE TECHNOLOGY HLDNGS PL OPT | STX | $32.8M | 6,500 | +0.16pp | 6q | HELD | |
| DIGITAL RLTY TR INC | DLR | $31.4M | 175,000 | - | new | NEW | |
| VOYA FINANCIAL INC | VOYA | $30.2M | 334,000 | - | new | NEW | |
| NOVANTA INC | NOVTU | $29.2M | 428,789 | flat | 3q | HELD | |
| CYBERARK SOFTWARE LTD | $29.2M | 17,500,000 | - | new | DEBT | ||
| BROOKDALE SR LIVING INC | BKD | $28.6M | 1,780,000 | -0.02pp | 3q | HELD | |
| GAMESTOP CORP | $28.0M | 27,500,000 | - | new | DEBT | ||
| APPLIED MATLS INC | AMAT | $27.7M | 38,300 | -0.83pp | 2q | -87.1%-$187.6M | |
| INFOSYS LTD OPT | INFY | $26.8M | 1,303,900 | +0.14pp | 4q | +384.9%+$21.3M | |
| ALIBABA GROUP HLDG LTD OPT | BABA | $26.4M | options only | -0.14pp | 8q | OPTIONS | |
| IRIDIUM COMMUNICATIONS INC | IRDM | $25.7M | 469,000 | - | new | NEW | |
| JAZZ INVESTMENTS I LTD | $25.6M | 15,000,000 | - | new | DEBT | ||
| GAMESTOP CORP | $25.3M | 25,000,000 | - | new | DEBT | ||
| CORNERSTONE STRATEGIC INVEST | CLM | $25.1M | 3,325,694 | -0.03pp | 5q | +5.8%+$1.4M | |
| TXNM ENERGY INC | $24.8M | 19,000,000 | -0.08pp | 5q | DEBT | ||
| BIO-TECHNE CORP | TECH | $24.7M | 350,000 | - | new | NEW | |
| CHURCHILL CAP CORP XII | $24.5M | 2,300,000 | - | new | NEW | ||
| DOLLAR TREE INC OPT | DLTR | $24.2M | options only | - | new | OPTIONS | |
| NOVAVAX INC | $24.1M | 20,252,000 | -0.04pp | 3q | DEBT | ||
| AKAMAI TECHNOLOGIES INC | $23.9M | 20,000,000 | - | new | DEBT | ||
| GENERAL CATALYST GBL RESIL M | $23.2M | 2,300,000 | - | new | NEW | ||
| LIBERTY MEDIA CORP DEL | $22.9M | 20,000,000 | - | new | DEBT | ||
| CHEFS WHSE INC | $22.4M | 10,000,000 | -0.03pp | 4q | DEBT | ||
| LAM RESEARCH CORP | LRCX | $22.2M | 51,200 | -0.82pp | 2q | -88.6%-$172.4M | |
| CAMTEK LTD OPT | CAMT | $22.1M | options only | -0.03pp | 4q | OPTIONS | |
| LIBERTY ENERGY INC OPT | LBRT | $21.8M | options only | -0.10pp | 2q | OPTIONS | |
| CHURCHILL CAP CORP XI | CCXI | $20.9M | 1,194,890 | -0.04pp | 2q | -40.3%-$14.0M | |
| SOFI TECHNOLOGIES INC OPT | SOFI | $20.7M | options only | -0.03pp | 9q | OPTIONS | |
| GAMESTOP CORP OPT | GME | $20.7M | options only | -0.06pp | 6q | OPTIONS | |
| THERMO FISHER SCIENTIFIC INC | TMO | $20.6M | 41,000 | - | new | NEW | |
| PEABODY ENGR CORP | $20.3M | 15,050,000 | -0.84pp | 4q | DEBT | ||
| AIRBNB INC | ABNB | $20.0M | 140,000 | - | new | NEW | |
| CORNERSTONE TOTAL RETURN FD | CRF | $19.9M | 2,768,415 | -0.04pp | 5q | HELD | |
| D BORAL ACQUISITION I CORP | DBCA | $19.2M | 1,926,686 | -0.02pp | 2q | +10.1%+$1.8M | |
| PENUMBRA INC | PEN | $18.0M | 57,000 | -0.05pp | 2q | HELD | |
| STRATEGY INC | $17.9M | 17,500,000 | -0.34pp | 5q | DEBT | ||
| BAIN CAP GSS INVT CORP | BCSS | $17.7M | 1,723,855 | -0.04pp | 3q | HELD | |
| AMC GLOBAL MEDIA INC | $17.5M | 16,500,000 | -0.02pp | 5q | DEBT | ||
| IREN LIMITED OPT | IREN | $16.5M | options only | +0.01pp | 4q | OPTIONS | |
| BILIBILI INC OPT | BILI | $16.4M | options only | -0.09pp | 5q | OPTIONS | |
| ARES ACQUISITION CORP III | AAC-UN | $16.0M | 1,591,099 | - | new | NEW | |
| LIBERTY MEDIA CORP DEL | $15.4M | 12,500,000 | -0.26pp | 4q | DEBT | ||
| COLOMBIER ACQUISITION CORP I | CLBR | $15.4M | 1,500,000 | -0.03pp | 2q | HELD | |
| GORES HOLDINGS XI INC | GHXIU | $15.2M | 1,500,000 | - | new | NEW | |
| NEXTERA ENERGY INC | NEEPRT | $15.2M | 303,113 | -0.02pp | 2q | +18.1%+$2.3M | |
| GORES HLDGS X INC | GTEN | $15.2M | 1,457,300 | -0.03pp | 5q | +0.5%+$76.1K | |
| CHURCHILL CAPITAL CORP IX | CCIX | $15.1M | 1,385,930 | +0.08pp | 9q | +246.5%+$10.7M | |
| PPL CORP | PPLC | $15.0M | 306,049 | -0.11pp | 2q | -31.1%-$6.8M | |
| AVERIN CAP ACQUISITION CORP | $14.9M | 1,500,000 | - | new | NEW | ||
| ONEIM ACQUISITION CORP | OIM | $14.7M | 1,462,248 | -0.03pp | 2q | HELD | |
| ETSY INC | $14.2M | 15,000,000 | - | new | DEBT | ||
| ENPHASE ENERGY INC | $14.0M | 15,000,000 | - | new | DEBT | ||
| RMG ML SPORTS HOLDINGS | SHOTU | $14.0M | 1,400,000 | - | new | NEW | |
| MP MATERIALS CORP OPT | MP | $13.6M | options only | -0.01pp | 8q | OPTIONS | |
| UGI CORP NEW | $13.4M | 10,000,000 | - | new | DEBT | ||
| MICROCHIP TECHNOLOGY INC. | MCHPP | $13.1M | 170,077 | flat | 2q | -2.3%-$305.5K | |
| SNOW ROTHSCHILD ACQUISITION | ISNRW | $13.0M | 1,300,000 | - | new | NEW | |
| STRATEGY INC OPT | MSTR | $12.5M | options only | -0.08pp | 10q | OPTIONS | |
| TRG LATIN AMER ACQUIS CORP | $12.4M | 1,249,999 | - | new | NEW | ||
| XEROX HOLDINGS CORP | $12.2M | 34,999,000 | +0.01pp | 6q | DEBT | ||
| HERTZ CORP | $12.0M | 25,840,467 | -0.11pp | 5q | DEBT | ||
| KPET ULTRA PACELINE CORP | KPET-WT | $12.0M | 1,200,000 | - | new | NEW | |
| SUNRUN INC | $11.9M | 10,000,000 | -0.02pp | 5q | DEBT | ||
| WILCO 63 CORP | WLCOU | $11.9M | 1,193,500 | - | new | NEW | |
| WOLFSPEED INC OPT | WOLF | $11.8M | 2,352 | +0.06pp | 3q | HELD | |
| CH4 NATURAL SOLUTIONS CORP | MTNE-UN | $11.3M | 1,150,506 | - | new | NEW | |
| BITDEER TECHNOLOGIES GROUP OPT | BTDR | $11.2M | 663,005 | +0.09pp | 4q | HELD | |
| AMERICAN AIRLINES GROUP INC OPT | AAL | $11.2M | options only | +0.02pp | 14q | OPTIONS | |
| MARA HOLDINGS INC | $11.1M | 10,000,000 | +0.05pp | 4q | DEBT | ||
| ORACLE CORP | ORCLPRD | $10.6M | 235,813 | -0.29pp | 2q | -69.8%-$24.6M | |
| KRAKACQUISITION CORPORATION | KRAQ | $10.2M | 1,025,000 | -0.02pp | 2q | +2.5%+$250.0K | |
| BERTO ACQUISITION CORP II | GUACW | $10.1M | 1,000,000 | - | new | NEW | |
| FORTRESS VALUE ACQU CORP V | FVAV | $10.1M | 1,000,202 | -0.02pp | 2q | HELD | |
| AMPERCAP ACQUISITION CO | $10.1M | 1,021,965 | - | new | NEW | ||
| SILVERBOX CORP V | SBXE | $10.1M | 999,999 | -0.02pp | 2q | HELD | |
| LONG TABLE GROWTH CORP | LTGRW | $10.0M | 1,000,000 | - | new | NEW | |
| AMERICAN EXCEPTIONALISM ACQU | AEXA | $10.0M | 844,667 | -0.01pp | 4q | HELD | |
| SOUNDHOUND AI INC OPT | SOUN | $9.7M | options only | -0.02pp | 10q | OPTIONS | |
| RICE ACQUISITION CORP 3 | KRSP | $9.4M | 897,398 | flat | 3q | +19.9%+$1.6M | |
| FERMI INC OPT | FRMI | $9.3M | 508,200 | - | new | NEW | |
| HELIX ACQUISITION CORP III | HLXC | $9.3M | 872,563 | -0.01pp | 2q | +9.8%+$828.7K | |
| ROCKET LAB CORP OPT | RKLB | $8.7M | options only | +0.01pp | 5q | OPTIONS | |
| MECHANICS BANCORP | MCHB | $8.2M | 512,727 | -0.01pp | 6q | HELD | |
| BRUKER CORP | BRKRP | $8.0M | 18,000 | +0.01pp | 4q | HELD | |
| BURTECH ACQUISITION CORP II | $7.8M | 779,437 | - | new | NEW | ||
| JETBLUE AIRWAYS CORP OPT | JBLU | $7.6M | options only | +0.01pp | 6q | OPTIONS | |
| KLA CORP | KLAC | $7.5M | 25,000 | - | new | NEW | |
| HIMS & HERS HEALTH INC OPT | HIMS | $7.5M | options only | +0.02pp | 5q | OPTIONS | |
| AMANAT ACQUISITION CORP | AMAN | $7.4M | 732,867 | - | new | NEW | |
| SOUTHERN CO | SOMN | $7.3M | 145,678 | - | new | NEW | |
| NEW AMER ACQUISITION I CORP | NWAX | $7.3M | 715,721 | -0.01pp | 2q | +2.2%+$159.6K | |
| ABCELLERA BIOLOGICS INC OPT | ABCL | $7.1M | 454,000 | - | new | NEW | |
| BIRKENSTOCK HOLDING PLC OPT | BIRK | $7.0M | 80,800 | - | new | NEW | |
| SUNRUN INC OPT | RUN | $6.8M | options only | -0.01pp | 8q | OPTIONS | |
| REVOLUTION MEDICINES INC | RVMDW | $6.7M | 709,670 | +0.04pp | 11q | -26.0%-$2.3M | |
| DYNAMIX CORP | DYNC | $6.5M | 605,664 | - | new | NEW | |
| TERADYNE INC | TER | $6.5M | 13,500 | - | new | NEW | |
| ARES MANAGEMENT CORPORATION | ARESPRB | $6.5M | 177,425 | - | new | NEW | |
| MARA HOLDINGS INC OPT | MARA | $6.2M | options only | +0.01pp | 7q | OPTIONS | |
| CANTOR EQUITY PARTNERS VII I | CAES | $6.1M | 600,000 | - | new | NEW | |
| ARCHIMEDES TECH SPAC PARTNER | ATII | $6.0M | 552,619 | -0.02pp | 5q | -8.0%-$517.7K | |
| RIVIAN AUTOMOTIVE INC | $5.9M | 5,000,000 | -0.11pp | 10q | DEBT | ||
| TRUMP MEDIA & TECHNOLOGY GRO OPT | DJT | $5.9M | options only | -0.02pp | 5q | OPTIONS | |
| VISA INC | V | $5.7M | 16,572 | - | new | NEW | |
| OAKTREE ACQUISITION CORP III | OACC | $5.7M | 530,807 | -0.01pp | 7q | HELD | |
| COREWEAVE INC OPT | CRWV | $5.6M | options only | flat | 5q | OPTIONS | |
| BRIDGEBIO PHARMA INC | $5.6M | 5,000,000 | -0.04pp | 2q | DEBT | ||
| NEWHOLD INVT CORP III | NHIC | $5.6M | 510,000 | - | new | NEW | |
| SITIME CORP | $5.5M | 5,000,000 | - | new | DEBT | ||
| SOUTHERN CO | $5.5M | 5,000,000 | - | new | DEBT | ||
| REAL ASSET ACQUISITION CORP | RAAQ | $5.4M | 504,603 | +0.02pp | 5q | +106.6%+$2.8M | |
| CANTOR EQUITY PARTNERS VI IN | CEPS | $5.4M | 523,144 | -0.01pp | 2q | HELD | |
| ARTIUS II ACQUISITION INC | AACB | $5.2M | 500,000 | -0.01pp | 5q | HELD | |
| PERIMETER ACQUISITION CORP I | PMTR | $5.2M | 500,000 | -0.01pp | 5q | HELD | |
| NEXTERA ENERGY INC | NEEPRV | $5.2M | 108,415 | -0.16pp | 2q | -71.7%-$13.2M | |
| EQV VENTURES AC CORP. II | EVAC | $5.1M | 503,799 | -0.01pp | 4q | HELD | |
| HIGHVIEW MERGER CORP | HVMC | $5.1M | 500,000 | -0.01pp | 3q | HELD | |
| SAFEGUARD ACQUISITION CORP | SAC | $5.0M | 500,000 | -0.01pp | 2q | HELD | |
| ALUSSA ENERGY ACQUISIT CORP | ALUB | $5.0M | 500,000 | -0.04pp | 2q | -33.3%-$2.5M | |
| RRE VENTURES ACQUISITION COR | $5.0M | 508,197 | - | new | NEW | ||
| SPARTACUS ACQUISITION CORP I | $5.0M | 500,000 | - | new | NEW | ||
| GRAB HOLDINGS LIMITED OPT | GRAB | $4.9M | options only | -0.01pp | 4q | OPTIONS | |
| STRATEGY INC | $4.9M | 5,650,000 | -0.16pp | 3q | DEBT | ||
| IRENIC ACQUISITION CORP | IACQU | $4.8M | 485,312 | - | new | NEW | |
| PERCEPTIVE CAP SOLUTIONS COR | PCSC | $4.6M | 424,700 | -0.01pp | 9q | HELD | |
| JOBY AVIATION INC | $4.6M | 5,000,000 | -0.05pp | 2q | DEBT | ||
| AST SPACEMOBILE INC OPT | ASTS | $4.5M | options only | -0.01pp | 6q | OPTIONS | |
| WOLFSPEED INC | $4.5M | 1,158,000 | -0.06pp | 3q | DEBT | ||
| PURECYCLE TECHNOLOGIES INC | $4.5M | 4,500,000 | - | new | DEBT | ||
| SNOWFLAKE INC | $4.4M | 2,500,000 | -0.47pp | 4q | DEBT | ||
| BEYOND MEAT INC | $4.3M | 5,120,000 | -0.01pp | 18q | DEBT | ||
| MOUNTAIN LAKE ACQUISIT CORP | MLAA | $4.2M | 427,532 | - | new | NEW | |
| ACP HOLDINGS ACQUISITION COR | $4.2M | 421,068 | - | new | NEW | ||
| RANGE CAP ACQUISITION CORP I | RNGT | $4.2M | 410,822 | flat | 3q | +14.8%+$535.9K | |
| YORK SPACE SYSTEMS INC OPT | YSS | $4.1M | options only | - | new | OPTIONS | |
| ONDAS INC | ONDS | $4.1M | 496,000 | -0.06pp | 2q | HELD | |
| CRANE HBR ACQUISITION CORP I | CRAN | $4.1M | 400,000 | -0.02pp | 2q | -20.0%-$1.0M | |
| PEABODY ENGR CORP OPT | BTU | $4.0M | options only | -0.01pp | 4q | OPTIONS | |
| AMC ENTMT HLDGS INC OPT | AMC | $3.9M | options only | +0.01pp | 8q | OPTIONS | |
| HENNESSY CAP INVT CORP VII | HVII | $3.6M | 347,606 | -0.01pp | 3q | HELD | |
| CANTOR EQUITY PARTNERS V INC | CEPV | $3.6M | 350,000 | -0.01pp | 3q | HELD | |
| WENDYS CO OPT | WEN | $3.3M | 200,000 | - | new | NEW | |
| SABRE GLBL INC | $3.3M | 3,220,000 | -0.20pp | 10q | DEBT | ||
| LI AUTO INC OPT | LI | $3.1M | options only | -0.02pp | 8q | OPTIONS | |
| INFINITE EAGLE ACQUISITION C | IEAG | $3.0M | 299,997 | -0.04pp | 2q | -50.0%-$3.0M | |
| QXO INC | QXO | $3.0M | 175,000 | - | new | NEW | |
| LUCID GROUP INC OPT | LCID | $3.0M | 117,800 | flat | 4q | HELD | |
| SOLAREDGE TECHNOLOGIES INC OPT | SEDG | $2.9M | options only | flat | 7q | OPTIONS | |
| YORKVILLE INTL CAP CORP | $2.8M | 277,451 | - | new | NEW | ||
| SUPER MICRO COMPUTER INC | $2.7M | 3,000,000 | -0.26pp | 5q | DEBT | ||
| NIO INC OPT | NIO | $2.7M | options only | -0.01pp | 11q | OPTIONS | |
| TEXAS VENTURES ACQUISITION I | $2.6M | 258,787 | - | new | NEW | ||
| INFLECTION PT ACQUISIT CORP | $2.5M | 245,838 | - | new | NEW | ||
| CLOUDFLARE INC OPT | NET | $2.5M | options only | flat | 3q | OPTIONS | |
| ALPHABET INC | $2.5M | 50,000 | - | new | NEW | ||
| MARA HOLDINGS INC | $2.4M | 2,500,000 | flat | 3q | DEBT | ||
| MEDLINE INC | MDLN | $2.4M | 60,907 | -0.09pp | 3q | -73.5%-$6.7M | |
| SUPER MICRO COMPUTER INC | $2.2M | 2,500,000 | - | new | DEBT | ||
| COINBASE GLOBAL INC OPT | COIN | $2.2M | options only | -0.01pp | 8q | OPTIONS | |
| TRANSOCEAN LTD OPT | RIG | $2.1M | options only | -0.01pp | 3q | OPTIONS | |
| POET TECHNOLOGIES INC OPT | POET | $2.1M | 100,000 | - | new | NEW | |
| METALS ACQUISITION CORP II | MTAL-WT | $2.0M | 199,998 | - | new | NEW | |
| COGENT BIOSCIENCES INC | COGT | $1.9M | 50,000 | - | new | NEW | |
| UNITY SOFTWARE INC OPT | U | $1.9M | options only | flat | 8q | OPTIONS | |
| NCL CORP LTD | $1.7M | 1,738,000 | flat | 12q | DEBT | ||
| JD.COM INC | $1.7M | 370 | -0.02pp | 5q | DEBT | ||
| GROVE COLLABORATIVE HOLD INC | GROV | $1.5M | 1,192,799 | flat | 13q | HELD | |
| VIRTUS TOTAL RETURN FD INC | ZTR | $1.5M | 217,653 | flat | 9q | HELD | |
| CANTOR EQUITY PARTNERS IV IN | CEPF | $1.4M | 137,871 | flat | 3q | HELD | |
| IMMUNITYBIO INC OPT | IBRX | $1.4M | 79,200 | -0.01pp | 16q | -11.2%-$175.1K | |
| CLEARBRIDGE ENERGY MIDSTREAM | EMO | $1.4M | 27,500 | - | new | NEW | |
| PALOMA ACQUISITION CORP I | $1.3M | 131,937 | - | new | NEW | ||
| HERTZ GLOBAL HLDGS INC OPT | HTZ | $1.3M | 1,000 | +0.01pp | 4q | HELD | |
| STRATEGY INC | STRK | $1.2M | 20,000 | - | new | NEW | |
| UBER TECHNOLOGIES INC OPT | UBER | $1.1M | options only | flat | 6q | OPTIONS | |
| APOLLO GLOBAL MGMT INC OPT | APO | $1.1M | options only | flat | 6q | OPTIONS | |
| WILLIS LEASE FIN CORP | WLFC | $1.1M | 4,606 | - | new | NEW | |
| WIX COM LTD | WIX | $1.0M | 23,000 | - | new | NEW | |
| ISHARES BITCOIN TRUST ETF OPT | IBIT | $998.7K | options only | flat | 10q | OPTIONS | |
| NOVAVAX INC OPT | NVAX | $936.3K | options only | flat | 9q | OPTIONS | |
| SEA LTD OPT | SE | $920.0K | options only | flat | 8q | OPTIONS | |
| SELLAS LIFE SCIENCES GROUP I OPT | SLS | $894.5K | 30,300 | - | new | NEW | |
| BICYCLE THERAPEUTICS PLC | BCYC | $839.1K | 197,904 | - | new | NEW | |
| XEROX HOLDINGS CORP OPT | XRX | $792.5K | options only | flat | 3q | OPTIONS | |
| APPLIED DIGITAL CORP OPT | APLD | $783.3K | options only | flat | 7q | OPTIONS | |
| VERTEX INC | VERX | $679.6K | 59,200 | - | new | NEW | |
| CHURCHILL CAPITAL CORP IX | CCIXW | $664.4K | 851,817 | flat | 9q | +112.9%+$352.4K | |
| KEEL INFRASTRUCTURE CORP | KEEL | $651.5K | 113,500 | - | new | NEW | |
| CANOPY GROWTH CORPORATION OPT | CGC | $636.5K | 335,000 | flat | 2q | HELD | |
| GENERAL CATALYST GBL RESIL M | $634.4K | 647,300 | - | new | NEW | ||
| AURORA CANNABIS INC OPT | ACB | $578.6K | 103,700 | flat | 5q | HELD | |
| PG&E CORP OPT | PCG | $556.7K | options only | flat | 7q | OPTIONS | |
| QUANTUM COMPUTING INC OPT | QUBT | $485.0K | 25,000 | - | new | NEW | |
| ZSCALER INC OPT | ZS | $423.4K | options only | flat | 6q | OPTIONS | |
| ARTIUS II ACQUISITION INC | AACBR | $415.8K | 1,980,000 | flat | 5q | HELD | |
| KODIAK AI INC. | KDKRW | $412.7K | 557,644 | flat | 4q | +709.4%+$361.7K | |
| SIDDHI ACQUISITION CORP | SDHIR | $399.0K | 1,648,895 | flat | 5q | HELD | |
| CHURCHILL CAP CORP XII | $381.8K | 224,600 | - | new | NEW | ||
| TWENTY ONE CAP INC | XXI | $377.2K | 76,201 | - | new | NEW | |
| BLEICHROEDER ACQUISITI CORP | BBCQW | $356.2K | 163,408 | flat | 2q | -34.5%-$187.4K | |
| HERTZ GLOBAL HLDGS INC | HTZWW | $348.8K | 320,000 | flat | 5q | HELD | |
| ARCHIMEDES TECH SPAC PARTNER | ATIIW | $328.9K | 150,200 | - | new | NEW | |
| RUM GROUP INC OPT | RUM | $324.6K | 25,600 | -0.04pp | 3q | -93.4%-$4.6M | |
| XEROX HOLDINGS CORP | XRXDW | $311.3K | 1,132,038 | flat | 2q | +53.0%+$107.9K | |
| PELOTON INTERACTIVE INC OPT | PTON | $302.6K | options only | flat | 8q | OPTIONS | |
| COLUMBUS CIRCLE CAP CORP II | CMIIW | $290.5K | 220,043 | flat | 2q | +129.8%+$164.0K | |
| HENNESSY CAP INVT CORP VII | HVIIR | $272.3K | 700,000 | flat | 3q | HELD | |
| GORES HLDGS X INC | GTENW | $253.0K | 275,000 | flat | 5q | HELD | |
| ROBINHOOD MKTS INC OPT | HOOD | $250.7K | options only | - | new | OPTIONS | |
| SERVE ROBOTICS INC OPT | SERV | $250.0K | 19,000 | -0.04pp | 6q | -91.3%-$2.6M | |
| BAIN CAP GSS INVT CORP | BCSSWS | $250.0K | 344,771 | flat | 3q | HELD | |
| TRG LATIN AMER ACQUIS CORP | $247.5K | 1,375,000 | - | new | NEW | ||
| LYONDELLBASELL INDUSTRIES NV | LYB | $245.0K | 4,654 | flat | 3q | HELD | |
| CRANE HBR ACQUISITION CORP I | CRANR | $239.9K | 1,000,000 | flat | 2q | +100.0%+$120.0K | |
| AVERIN CAP ACQUISITION CORP | $232.0K | 360,045 | - | new | NEW | ||
| ONEIM ACQUISITION CORP | OIMAW | $230.3K | 279,210 | flat | 2q | +14.6%+$29.3K | |
| RICE ACQUISITION CORP 3 | KRSPWS | $218.1K | 220,283 | flat | 3q | +65.2%+$86.1K | |
| JD.COM INC OPT | JD | $216.6K | options only | flat | 5q | OPTIONS | |
| JENA ACQUISITION CORP II | JENART | $214.3K | 1,260,700 | flat | 4q | HELD | |
| NEW AMER ACQUISITION I CORP | NWAXWS | $210.0K | 350,000 | flat | 2q | HELD | |
| GCT SEMICONDUCTOR HLDG INC | GCTSWS | $205.4K | 419,090 | flat | 10q | -15.0%-$36.2K | |
| CH4 NATURAL SOLUTIONS CORP | $189.8K | 575,253 | - | new | NEW | ||
| NEWHOLD INVT CORP III | NHICW | $174.7K | 84,200 | - | new | NEW | |
| KPET ULTRA PACELINE CORP | $169.9K | 282,865 | - | new | NEW | ||
| AMPERCAP ACQUISITION CO | $163.6K | 1,021,965 | - | new | NEW | ||
| HIGHVIEW MERGER CORP | HVMCW | $161.9K | 462,500 | flat | 3q | +5.7%+$8.8K | |
| EQV VENTURES AC CORP. II | EVACWS | $161.0K | 364,000 | flat | 4q | +114.6%+$85.9K | |
| TITAN ACQUISITION CORP | TACHW | $155.5K | 210,325 | - | new | NEW | |
| KRAKACQUISITION CORPORATION | KRAQW | $150.7K | 310,622 | flat | 2q | +24.2%+$29.4K | |
| COLOMBIER ACQUISITION CORP I | CLBRWS | $150.0K | 187,500 | flat | 2q | HELD | |
| BOLD EAGLE ACQUISITION CORP | BEAGR | $148.3K | 511,268 | flat | 7q | HELD | |
| SAFEGUARD ACQUISITION CORP | SACWS | $142.5K | 250,000 | flat | 2q | HELD | |
| SILVERBOX CORP V | SBXEWS | $138.5K | 333,333 | flat | 2q | HELD | |
| ALUSSA ENERGY ACQUISIT CORP | ALUBWS | $136.5K | 325,000 | flat | 2q | +30.0%+$31.5K | |
| INFINITE EAGLE ACQUISITION C | IEAGR | $136.1K | 697,784 | flat | 2q | +16.3%+$19.1K | |
| SPARTACUS ACQUISITION CORP I | $130.6K | 250,000 | - | new | NEW | ||
| D BORAL ACQUISITION I CORP | DBCAW | $128.2K | 337,500 | flat | 2q | HELD | |
| K&F GROWTH ACQUISITION CORP | KFIIR | $126.8K | 1,035,200 | flat | 5q | HELD | |
| PALOMA ACQUISITION CORP I | $118.0K | 337,050 | - | new | NEW | ||
| IRENIC ACQUISITION CORP | $103.4K | 166,666 | - | new | NEW | ||
| REZOLVE AI PLC OPT | RZLV | $103.3K | 16,400 | -0.01pp | 2q | -91.8%-$1.2M | |
| ADS TEC ENERGY PLC | ADSEW | $102.4K | 170,100 | flat | 8q | HELD | |
| PYROPHYTE ACQUISITION CORP. | PAIIWS | $100.0K | 199,999 | flat | 4q | +63.1%+$38.7K | |
| SHIFT4 PMTS INC OPT | FOUR | $97.3K | 1,000 | - | new | NEW | |
| GRABAGUN DIGITAL HLDGS INC | PEWWS | $95.8K | 301,718 | flat | 4q | HELD | |
| KARBON CAP PARTNERS CORP | KBONW | $93.8K | 125,000 | flat | 2q | HELD | |
| MOZAYYX ACQUISITION CORP | $88.5K | 125,000 | - | new | NEW | ||
| ARMADA ACQUISITION CORP II | XRPNW | $80.5K | 94,665 | flat | 3q | -33.6%-$40.7K | |
| SILVERBOX CORP IV | SBXDWS | $75.2K | 469,900 | flat | 7q | HELD | |
| AIRSCULPT TECHNOLOGIES INC OPT | AIRS | $72.0K | 8,000 | - | new | NEW | |
| METALS ACQUISITION CORP II | $71.7K | 65,166 | - | new | NEW | ||
| ACP HOLDINGS ACQUISITION COR | $70.7K | 235,534 | - | new | NEW | ||
| RANGE CAP ACQUISITION CORP I | RNGTW | $68.0K | 199,907 | flat | 3q | +11.7%+$7.1K | |
| BLAIZE HLDGS INC | BZAIW | $62.4K | 188,799 | flat | 6q | -15.2%-$11.2K | |
| ENERGY VAULT HOLDINGS INC OPT | NRGV | $56.5K | 6,000 | - | new | NEW | |
| LOTUS TECHNOLOGY INC | LOTWW | $51.7K | 806,844 | flat | 10q | HELD | |
| ALEANNA INC | ANNAW | $47.7K | 153,907 | flat | 7q | -24.0%-$15.1K | |
| OAKTREE ACQUISITION CORP III | OACCW | $47.1K | 50,000 | flat | 7q | HELD | |
| SUNPOWER INC | SPWRW | $39.8K | 289,449 | flat | 12q | HELD | |
| IRON HORSE ACQUISIT II CORP | IRHOR | $39.1K | 243,088 | flat | 2q | HELD | |
| PLUG PWR INC OPT | PLUG | $35.2K | options only | flat | 13q | OPTIONS | |
| FOLD HLDGS INC | FLDDW | $34.2K | 334,100 | flat | 6q | HELD | |
| HCM IV ACQUISITION CORP | $33.7K | 62,458 | - | new | NEW | ||
| BAIRD MED INVT HLDGS LTD | BDMDW | $32.5K | 700,000 | flat | 7q | HELD | |
| IDEA ACQUISITION CORP | $32.0K | 100,000 | - | new | NEW | ||
| INSIGHT DIGITAL PARTNERS II | DYORW | $29.0K | 100,000 | flat | 3q | HELD | |
| JACKSON ACQUISITION CO II | JACSRT | $25.1K | 161,700 | flat | 4q | HELD | |
| CHURCHILL CAP CORP XI | CCXIW | $24.4K | 3,207 | flat | 2q | -98.4%-$1.5M | |
| OMNIAB INC | OABIW | $23.1K | 293,802 | flat | 15q | HELD | |
| LIFEZONE METALS LIMITED | LZMWS | $21.4K | 52,300 | flat | 12q | HELD | |
| WALDENCAST PLC | WALDW | $17.7K | 377,358 | flat | 16q | HELD | |
| ZEO ENERGY CORP | ZEOWW | $14.4K | 372,739 | flat | 10q | HELD | |
| MOUNTAIN LAKE ACQUISIT CORP | MLAAW | $14.1K | 52,179 | - | new | NEW | |
| SCAGE FUTURE | SCAGW | $12.3K | 299,999 | flat | 5q | HELD | |
| BRIDGER AEROSPACE GRP HLDGS | BAERW | $11.0K | 39,240 | flat | 14q | -32.5%-$5.3K | |
| ASPIRE BIOPHARMA HLDGS INC | ASBPW | $10.0K | 500,000 | flat | 6q | HELD | |
| AERIES TECHNOLOGY INC | AERTW | $9.5K | 474,600 | flat | 8q | HELD | |
| ENVOY MEDICAL INC | COCHW | $9.1K | 182,142 | flat | 11q | HELD | |
| CHECHE GROUP INC | CCGWW | $7.4K | 344,400 | flat | 12q | HELD | |
| COINCHECK GROUP NV | CNCKW | $6.6K | 29,100 | flat | 7q | -2.0% | |
| NVNI GROUP LIMITED | NVNIW | $6.4K | 144,400 | flat | 11q | HELD | |
| TEVOGEN BIO HLDGS INC | TVGNW | $6.3K | 123,600 | flat | 10q | HELD | |
| INFLECTION PT ACQUISIT CORP | IPFXU | $5.5K | 500 | - | new | NEW | |
| ALVOTECH | ALVO | $5.2K | 33,821 | flat | 17q | HELD | |
| CID HOLDCO INC | DAICW | $4.0K | 324,300 | flat | 5q | HELD | |
| GDEV INC | GDEVW | $2.4K | 425,000 | flat | 20q | HELD | |
| ECARX HOLDINGS INC | ECXWW | $2.2K | 50,000 | flat | 15q | HELD | |
| GOGORO INC | GGROW | $2.1K | 227,540 | flat | 17q | HELD | |
| ALVOTECH | ALVOW | $851 | 3,702 | flat | 17q | HELD | |
| MURANO GLOBAL INVT PLC | MRNOW | $740 | 49,672 | flat | 10q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $2.4B | 19.8% |
| Software & IT Services | $1.3B | 11.0% |
| Telecom & Media | $1.2B | 9.5% |
| Healthcare Services | $462.2M | 3.8% |
| Banks & Lending | $408.5M | 3.3% |
| Biotech & Pharma | $362.2M | 3.0% |
| Transport & Logistics | $336.1M | 2.7% |
| Medical Devices | $257.5M | 2.1% |
| Business Services | $244.4M | 2.0% |
| Holding & Investment | $232.7M | 1.9% |
| Other sectors | $1.0B | 8.5% |
| Not classified | $4.0B | 32.5% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $12.3B | 370 | 117 | 61 | 54 | 84 | 35.6% | 45 |
| Q1 2026 | $9.6B | 337 | 99 | 54 | 48 | 99 | 36.4% | 45 |
| Q4 2025 | $9.7B | 337 | 86 | 54 | 60 | 72 | 32.8% | 44 |
| Q3 2025 | $8.5B | 323 | 90 | 41 | 75 | 98 | 26.5% | 45 |
| Q2 2025 | $7.1B | 331 | 121 | 41 | 47 | 73 | 29.6% | 45 |
| Q1 2025 | $5.2B | 283 | 67 | 48 | 50 | 64 | 29.6% | 45 |
| Q4 2024 | $7.5B | 280 | 78 | 45 | 43 | 96 | 37.7% | 45 |
| Q3 2024 | $6.0B | 298 | 78 | 40 | 48 | 59 | 35.5% | 45 |
| Q2 2024 | $5.3B | 279 | 63 | 30 | 50 | 73 | 37.4% | 45 |
| Q1 2024 | $5.1B | 289 | 79 | 37 | 45 | 99 | 41.8% | 45 |
| Q4 2023 | $4.7B | 309 | 57 | 37 | 55 | 100 | 40.5% | 45 |
| Q3 2023 | $5.0B | 352 | 70 | 25 | 58 | 96 | 52.3% | 45 |
| Q2 2023 | $5.0B | 378 | 51 | 39 | 79 | 163 | 52.6% | 45 |
| Q1 2023 | $4.5B | 490 | 50 | 34 | 152 | 312 | 44.8% | 46 |
| Q4 2022 | $5.7B | 752 | 87 | 49 | 174 | 317 | 32.0% | 45 |
| Q3 2022 | $8.0B | 982 | 70 | 157 | 73 | 130 | 25.5% | 45 |
| Q2 2022 | $9.4B | 1,042 | 80 | 292 | 140 | 134 | 22.8% | 43 |
| Q1 2022 | $12.9B | 1,096 | 276 | 374 | 105 | 197 | 26.1% | 50 |
| Q4 2021 | $11.8B | 1,017 | 327 | 169 | 95 | 145 | 29.5% | 42 |
| Q3 2021 | $12.1B | 835 | 138 | 161 | 71 | 109 | 31.5% | 43 |
| Q2 2021 | $13.7B | 806 | 404 | 89 | 75 | 198 | 30.7% | 47 |
| Q1 2021 | $12.2B | 600 | 410 | 55 | 91 | 190 | 32.1% | 138 |
| Q4 2020 | $23.2B | 380 | 221 | 47 | 56 | 102 | 65.8% | 47 |
| Q3 2020 | $15.8B | 261 | 117 | 48 | 36 | 61 | 63.7% | 43 |
| Q2 2020 | $11.7B | 205 | 92 | 35 | 33 | 55 | 58.4% | 45 |
| Q1 2020 | $7.1B | 168 | 53 | 42 | 44 | 81 | 54.7% | 44 |
| Q4 2019 | $9.5B | 196 | 51 | 34 | 57 | 56 | 48.7% | 45 |
| Q3 2019 | $9.3B | 201 | 46 | 8 | 138 | 40 | 43.2% | 45 |
| Q2 2019 | $37.7B | 195 | 71 | 107 | 7 | 31 | 62.5% | 45 |
| Q1 2019 | $16.8B | 155 | 59 | 29 | 39 | 59 | 66.5% | 43 |
| Q4 2018 | $15.2B | 155 | 150 | 0 | 1 | 1 | 72.9% | 44 |
| Q3 2018 | $206.2M | 6 | 1 | 0 | 1 | 3 | 100.0% | 905 |
| Q2 2018 | $203.4M | 8 | 2 | 0 | 1 | 2 | 100.0% | 997 |
| Q1 2018 | $213.8M | 8 | 5 | 0 | 1 | 0 | 100.0% | 1,088 |
| Q4 2017 | $72.9M | 3 | 3 | 0 | 0 | 5 | 100.0% | 1,187 |
| Q3 2017 | $242.9M | 5 | 4 | 0 | 0 | 1 | 100.0% | 1,270 |
| Q2 2017 | $4.3M | 2 | 1 | 0 | 0 | 1 | 100.0% | 1,371 |
| Q1 2017 | $5.4M | 2 | 2 | 0 | 0 | 1 | 100.0% | 1,462 |
| Q4 2016 | $23.4M | 1 | 1 | 0 | 0 | 3 | 100.0% | 1,552 |
| Q3 2016 | $122.2M | 3 | 1 | 1 | 1 | 4 | 100.0% | 1,644 |
| Q2 2016 | $98.4M | 6 | 5 | 1 | 0 | 0 | 100.0% | 1,736 |
| Q1 2016 | $1.2M | 1 | 0 | 0 | 0 | 0 | 100.0% | 1,827 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.