HolderBook

NOMURA HOLDINGS INC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1163653
Reported value
$85.4B
Positions
1,216
Top 10 weight
59.5%
Filed
2026-08-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
MICRON TECHNOLOGY INC OPTMU$25.7B3,407,12230.11%+24.61pp15q+1454.8%+$24.0B
INVESCO QQQ TR OPTQQQ$6.2Boptions only7.25%+1.35pp31qOPTIONS
NVIDIA CORPORATION OPTNVDA$3.5B4,680,6444.08%-0.52pp31q+118.7%+$1.9B
VANECK ETF TRUST OPTSMH$3.5Boptions only4.07%+3.90pp2qOPTIONS
TESLA INC OPTTSLA$3.2B958,2773.70%-0.02pp31q+68.6%+$1.3B
ADVANCED MICRO DEVICES INC OPTAMD$2.7B1,792,8493.16%+1.31pp31q+50.6%+$907.3M
META PLATFORMS INC OPTMETA$1.9B382,8322.25%-6.30pp31q+475.0%+$1.6B
STATE STR SPDR S&P 500 ETF T OPTSPY$1.7Boptions only1.95%-0.32pp31qOPTIONS
ALIBABA GROUP HLDG LTD$1.3B13,418,0481.51%-2.86pp4qDEBT
ALPHABET INC OPTGOOGL$1.2B842,7631.41%+0.12pp31q+373.5%+$947.6M
ISHARES TR OPTIWM$1.0Boptions only1.18%-1.40pp31qOPTIONS
HONEYWELL INTL INC OPTHON$1.0B440,0191.18%-newNEW
CADENCE DESIGN SYSTEM INC OPTCDNS$786.1M99,6770.92%-0.05pp11q+37.1%+$212.6M
PEPSICO INC OPTPEP$591.1M299,9300.69%+0.07pp14q-33.1%-$292.5M
ALPHABET INC OPTGOOG$588.9M384,4340.69%+0.47pp31q+226.3%+$408.4M
INTEL CORP OPTINTC$558.9M2,227,8000.65%+0.41pp31q+79.3%+$247.1M
LUMENTUM HLDGS INC OPTLITE$544.5M20,8520.64%-0.05pp9q-47.2%-$487.2M
TERAWULF INC OPTWULF$542.0M5,518,0910.63%+0.11pp9q+77.0%+$235.8M
EQUINIX INC OPTEQIX$537.1M10,2550.63%-0.16pp7q+189.7%+$351.7M
AVIS BUDGET GROUP INC OPTCAR$532.9M1,604,8810.62%+0.41pp31q+194.1%+$351.7M
MICROSOFT CORP OPTMSFT$523.0M538,2040.61%-1.30pp31q-10.5%-$61.0M
TAIWAN SEMICONDUCTOR MANUFAC OPTTSM$514.6M558,0880.60%-0.05pp31q+98.7%+$255.6M
MKS INC. OPTMKSI$511.9M96,8310.60%+0.42pp10q-64.1%-$912.0M
AMAZON COM INC OPTAMZN$491.5M1,157,9400.58%-0.22pp31q+92.9%+$236.7M
APPLE INC OPTAAPL$472.6M857,8140.55%-1.26pp31q+43.1%+$142.2M
TECK RESOURCES LTDTECK$428.3M7,203,2270.50%-0.50pp3q-1.2%-$5.4M
PG&E CORP OPTPCG$395.1M3,223,5780.46%+0.41pp13q+1340.4%+$367.6M
UNITEDHEALTH GROUP INC OPTUNH$394.1M349,6800.46%-0.12pp31q+1.1%+$4.4M
COINBASE GLOBAL INC OPTCOIN$374.8M1,106,1990.44%+0.08pp21q+264.5%+$272.0M
SYNOPSYS INC OPTSNPS$371.4M232,5320.44%+0.34pp11q+156.4%+$226.5M
BROADCOM INC OPTAVGO$338.0M497,7810.40%-0.29pp23q+686.5%+$295.0M
SKYWORKS SOLUTIONS INC OPTSWKS$332.4M152,8230.39%+0.39pp7q+2179.9%+$317.8M
WESTERN DIGITAL CORP$304.8M477,2630.36%+0.34pp7qDEBT
T-MOBILE US INC OPTTMUS$302.1M96,3980.35%+0.18pp31q-9.8%-$32.7M
APPLIED DIGITAL CORP OPTAPLD$286.2M172,9600.34%-0.16pp11q-44.0%-$225.0M
PALANTIR TECHNOLOGIES INC OPTPLTR$271.5M644,7970.32%-0.06pp23q+72.2%+$113.9M
RESTAURANT BRANDS INTL INCQSR$244.6M3,372,8180.29%-newNEW
DOORDASH INC OPTDASH$244.0M554,4950.29%-0.24pp7q-1.0%-$2.5M
COGNIZANT TECHNOLOGY SOLUTIO OPTCTSH$243.4M5,485,2660.29%-0.67pp21q-6.1%-$15.8M
GE AEROSPACE OPTGE$241.4M215,8880.28%+0.18pp20q+203.0%+$161.7M
ISHARES TR OPTTLT$238.5Moptions only0.28%+0.24pp20qOPTIONS
CROWDSTRIKE HLDGS INC OPTCRWD$236.4M155,5440.28%+0.10pp11q+401.8%+$189.3M
VISTRA CORP OPTVST$235.2M96,6450.28%+0.20pp22q+181.5%+$151.6M
HONEYWELL AEROSPACE INC OPTHONA$233.5M256,1080.27%-newNEW
MARVELL TECHNOLOGY INC OPTMRVL$230.3M239,3020.27%+0.07pp21q+72.6%+$96.9M
SPDR GOLD TR OPTGLD$223.5Moptions only0.26%-0.99pp31qOPTIONS
UNITED PARKS & RESORTS INCPRKS$213.4M4,470,9820.25%-0.14pp26qHELD
CORE SCIENTIFIC INC NEW OPTCORZ$206.0M1,397,0670.24%-0.14pp8q-39.9%-$136.8M
AMERICAN EXPRESS CO OPTAXP$204.8M48,3460.24%-0.29pp27q+29.2%+$46.3M
QUALCOMM INC OPTQCOM$203.0M512,9770.24%+0.15pp25q+204.2%+$136.3M
JOHNSON & JOHNSON OPTJNJ$200.7M242,8360.24%+0.11pp31q+379.4%+$158.8M
SELECT SECTOR SPDR TR OPTXLF$196.5Moptions only0.23%-0.04pp31qOPTIONS
SYSCO CORPSYY$195.6M2,340,3850.23%+0.23pp21q+12693.9%+$194.1M
LAM RESEARCH CORP OPTLRCX$195.1M314,5150.23%+0.06pp7q+77.0%+$84.9M
ORACLE CORP OPTORCL$190.1M435,4850.22%-0.03pp14q-7.2%-$14.7M
WARNER BROS DISCOVERY INC OPTWBD$190.1M2,007,5200.22%-0.45pp17q-73.5%-$526.3M
MEDTRONIC PLC OPTMDT$187.8M138,3590.22%+0.19pp25q+849.6%+$168.0M
SELECT SECTOR SPDR TR OPTXLI$185.2Moptions only0.22%+0.17pp3qOPTIONS
COREWEAVE INC OPTCRWV$179.9M150,9480.21%-0.37pp5qHELD
ROBINHOOD MKTS INC OPTHOOD$176.9M1,288,0360.21%-0.13pp12q+11.8%+$18.6M
VISA INC OPTV$173.0M338,1270.20%-0.01pp4q+80.3%+$77.0M
PROCTER & GAMBLE CO OPTPG$170.7M355,0240.20%+0.17pp26q+632.2%+$147.4M
DATADOG INC OPTDDOG$167.0M171,5020.20%-0.05pp10q-4.8%-$8.5M
ISHARES INC OPTEWY$162.3Moptions only0.19%+0.17pp2qOPTIONS
ISHARES INC OPTEWJ$158.9Moptions only0.19%-newOPTIONS
RIOT PLATFORMS INC OPTRIOT$146.9M4,917,3420.17%-0.16pp13q-50.4%-$149.1M
KLA CORPKLAC$145.6M482,6610.17%+0.10pp11q+2472.8%+$140.0M
INTEGER HLDGS CORPITGR$145.3M1,554,4500.17%+0.07pp14q+246.7%+$103.4M
TEXAS INSTRS INC OPTTXN$141.9M321,0360.17%+0.12pp25q+234.4%+$99.5M
APPLIED MATLS INC OPTAMAT$141.6M191,8970.17%+0.05pp26q+66.5%+$56.6M
GOLDMAN SACHS GROUP INC OPTGS$136.2M67,3420.16%+0.04pp31q+422.4%+$110.1M
DOLLAR TREE INCDLTR$136.1M1,125,5560.16%-1.26pp21q-77.0%-$456.8M
ISHARES TR OPTFXI$134.3Moptions only0.16%+0.08pp22qOPTIONS
BOSTON SCIENTIFIC CORP OPTBSX$131.0M142,9290.15%+0.10pp25q-40.1%-$87.8M
PALO ALTO NETWORKS INC OPTPANW$130.3M173,5520.15%flat15qHELD
CATERPILLAR INCCAT$128.7M120,8380.15%+0.10pp25q+869.7%+$115.4M
TOWER SEMICONDUCTOR LTD OPTTSEM$128.1M8,0410.15%-0.10pp4q-86.7%-$832.0M
ISHARES TR OPTHYG$123.5Moptions only0.14%-0.88pp31qOPTIONS
FEDEX FGHT HLDG CO INC$122.4M810,9160.14%-newNEW
NETFLIX INC OPTNFLX$122.4M897,4630.14%-0.09pp31q+154.6%+$74.3M
JPMORGAN CHASE & CO OPTJPM$120.9M197,1880.14%+0.04pp31q+319.3%+$92.1M
STRYKER CORPORATION OPTSYK$118.4M21,1500.14%+0.14pp4q+1485.5%+$111.0M
ISHARES INC OPTEWZ$118.4Moptions only0.14%-0.34pp19qOPTIONS
QORVO INC OPTQRVO$116.6Moptions only0.14%-newOPTIONS
BOEING CO OPTBA$115.7M526,1700.14%+0.05pp31q+216.2%+$79.1M
DEXCOM INCDXCM$115.1M1,709,3700.13%+0.09pp11q+499.7%+$95.9M
ASTERA LABS INC OPTALAB$115.0M153,1660.13%+0.13pp4q+1670.9%+$108.5M
CORNING INC OPTGLW$112.6M136,0040.13%+0.03pp11q+137.9%+$65.3M
ENPHASE ENERGY INC OPTENPH$112.5M775,5220.13%+0.06pp15q+61.8%+$43.0M
SEAGATE TECHNOLOGY HLDNGS PL OPTSTX$108.8M64,2950.13%+0.01pp11q-7.3%-$8.6M
CARNIVAL CORP LTD OPTCCL$108.3M874,3740.13%-newNEW
ASML HLDG NV OPTASML$105.9M36,5450.12%+0.04pp4q+139.5%+$61.7M
NORWEGIAN CRUISE LINE HLDGS OPTNCLH$104.6M3,003,9780.12%-0.10pp4q+72.2%+$43.9M
SANDISK CORP OPTSNDK$102.7M36,7500.12%+0.07pp6q+42.9%+$30.8M
BIO RAD LABS INCBIO$96.6M328,8970.11%-0.05pp2q+51.3%+$32.8M
NEBIUS GROUP N.V. OPTNBIS$95.7M217,4460.11%+0.10pp7q+356.0%+$74.7M
CISCO SYS INC OPTCSCO$93.5M586,5590.11%-0.03pp25q-12.9%-$13.9M
ANALOG DEVICES INCADI$92.9M233,9690.11%+0.06pp11q+301.2%+$69.8M
ROCKET LAB CORP OPTRKLB$92.8M812,8490.11%+0.02pp4qHELD
CLOUDFLARE INC OPTNET$92.2M2,0530.11%+0.10pp4q-88.6%-$719.3M
TERADYNE INCTER$90.4M186,8330.11%+0.07pp4q+10705.8%+$89.6M
NOKIA CORP OPTNOK$89.9M5,586,1850.11%+0.10pp3q+4114.6%+$87.8M
COSTCO WHOLESALE CORPORATIONCOST$88.5M94,6520.10%-0.02pp29q+105.7%+$45.5M
WESTERN DIGITAL CORP OPTWDC$87.6M39,4450.10%+0.01pp18q+9.7%+$7.7M
NXP SEMICONDUCTORS N V OPTNXPI$87.6M271,6470.10%+0.06pp11q+575.1%+$74.6M
AT&T INC OPTT$87.5M1,621,6160.10%+0.08pp31q+655.7%+$75.9M
SERVICENOW INC OPTNOW$86.9M191,5940.10%+0.01pp31q-0.9%-$800.8K
GLOBAL PMTS INC OPTGPN$86.2M635,3530.10%-0.13pp13q-30.5%-$37.9M
FLEX LTD OPTFLEX$85.3M301,3120.10%-newNEW
NORFOLK SOUTHN CORP OPTNSC$82.6M247,6560.10%+0.08pp4q+2831.5%+$79.8M
ABBOTT LABORATORIES OPTABT$81.6M118,7230.10%+0.09pp4q+710.2%+$71.5M
SYLVAMO CORPSLVM$81.3M2,150,0000.10%-0.15pp13qHELD
EXXON MOBIL CORP OPTXOMXXXX$80.5M492,7160.09%-0.07pp4q+92.9%+$38.8M
ELI LILLY & CO OPTLLY$80.0M58,9310.09%+0.03pp16q+238.3%+$56.4M
ALIBABA GROUP HLDG LTD OPTBABA$79.6M5,5780.09%-0.07pp4q-93.3%-$1.1B
VERIZON COMMUNICATIONS INC OPTVZ$79.5M872,0870.09%flat13q+231.5%+$55.5M
SPDR SERIES TRUST OPTXHB$78.8Moptions only0.09%+0.04pp14qOPTIONS
SALESFORCE INC OPTCRM$78.1M84,1090.09%-0.10pp31q+229.8%+$54.4M
DIGITALOCEAN HLDGS INC OPTDOCN$78.1M11,9180.09%-0.04pp5q-74.9%-$232.5M
SCHEIN HENRY INCHSIC$77.1M922,7210.09%+0.01pp8q+135.0%+$44.3M
INTERNATIONAL BUSINESS MACHS OPTIBM$76.9M209,9030.09%+0.02pp31q+195.0%+$50.8M
BERKSHIRE HATHAWAY INC DELBRKB$75.5M150,9810.09%flat4q+140.6%+$44.2M
CITIGROUP INC OPTC$74.7M162,9580.09%flat31q+174.7%+$47.5M
NEXTERA ENERGY INC OPTNEE$71.5M292,2640.08%+0.05pp4q+122.4%+$39.4M
SPACE EXPLORATION TECHN CORP OPTSPCX$68.8M47,8900.08%-newNEW
MONOLITHIC PWR SYS INCMPWR$68.6M49,6160.08%+0.07pp7q+1582.5%+$64.5M
ARK ETF TR OPTARKK$67.8Moptions only0.08%-newOPTIONS
COHERENT CORPCOHR$67.8M171,8560.08%+0.04pp8q+1602.1%+$63.8M
VENTURE GLOBAL INC OPTVG$66.8Moptions only0.08%-0.20pp6qOPTIONS
MASTERCARD INCORPORATED OPTMA$66.7M122,8710.08%-0.03pp31q+93.0%+$32.1M
CLEANSPARK INC OPTCLSK$64.1M1,352,1300.08%+0.02pp4q-45.5%-$53.5M
RIOT PLATFORMS INC$63.2M2,308,1960.07%-newDEBT
ECHOSTAR CORP$62.7M618,1040.07%-0.12pp3qDEBT
CHEVRON CORPORATION OPTCVX$62.6M254,4590.07%-0.26pp31q+191.7%+$41.1M
HEWLETT PACKARD ENTERPRISE C OPTHPE$62.2M126,1250.07%+0.01pp11qHELD
CCC INTELLIGENT SOLUTIONS HLCCC$61.7M11,964,8810.07%+0.06pp3q+1277.1%+$57.3M
INSPIRE MED SYS INCINSP$61.1M1,369,4100.07%-newNEW
CAESARS ENTERTAINMENT INC NE OPTCZR$61.0M1,895,5950.07%+0.01pp9q+117.1%+$32.9M
PG&E CORP$60.8M3,613,3960.07%-0.09pp7qDEBT
SPDR SERIES TRUST OPTKRE$60.6Moptions only0.07%-0.22pp14qOPTIONS
WALMART INC OPTWMT$60.4M379,5580.07%-0.10pp31q+1.5%+$918.8K
CREDO TECHNOLOGY GROUP HOLDI OPTCRDO$60.0M216,6040.07%+0.01pp3q+164.5%+$37.3M
ECHOSTAR CORP OPTECHO$59.1M6,6140.07%-0.11pp5q-96.7%-$1.7B
DIVERSIFIED HEALTHCARE TRDHC$58.4M6,277,9850.07%-0.06pp10q-14.4%-$9.8M
INTUITIVE SURGICAL INC OPTISRG$58.1M19,6990.07%+0.06pp11q+1536.1%+$54.6M
IONQ INC OPTIONQ$58.0M630,1960.07%-0.10pp4q+4.9%+$2.7M
INVESCO EXCHANGE TRADED FD T OPTRSP$56.4Moptions only0.07%-newOPTIONS
ON SEMICONDUCTOR CORP OPTON$54.0M461,4190.06%+0.06pp13q+2043.5%+$51.5M
TJX COS INC NEW OPTTJX$53.0M149,5340.06%+0.06pp11q+3874.9%+$51.6M
UBER TECHNOLOGIES INC OPTUBER$52.9M333,2370.06%-0.07pp28q+45.5%+$16.5M
STRATEGY INC OPTMSTR$52.4M115,1090.06%+0.01pp12q-22.2%-$14.9M
WELLS FARGO & CO OPTWFC$51.5M303,7110.06%+0.02pp31q+217.1%+$35.2M
SHAKE SHACK INCSHAK$50.5M902,0960.06%-newNEW
MORGAN STANLEY OPTMS$50.5M98,1990.06%+0.02pp31q+131.6%+$28.7M
TRULIEVE CANNABIS CORPTRLV$49.8M5,065,8490.06%-newNEW
GE VERNOVA INC OPTGEV$49.6M39,3340.06%+0.03pp8q+183.4%+$32.1M
SELECT SECTOR SPDR TR OPTXLV$49.1Moptions only0.06%+0.06pp15qOPTIONS
ELECTRONIC ARTS INC OPTEA$49.0M195,4830.06%-0.27pp4q-63.2%-$84.3M
EXPAND ENERGY CORPORATION OPTEXE$49.0M80,8710.06%-0.12pp10q-52.1%-$53.3M
MACOM TECH SOLUTIONS HLDGS I OPTMTSI$48.7M97,9580.06%+0.05pp4q+1294.6%+$45.3M
DELL TECHNOLOGIES INC OPTDELL$47.0M18,3390.06%+0.01pp10q+9.3%+$4.0M
SELECT SECTOR SPDR TR OPTXLE$46.2Moptions only0.05%-0.44pp17qOPTIONS
AMERICAN AIRLINES GROUP INC OPTAAL$45.2M154,8150.05%-0.06pp4q-77.5%-$156.1M
BRIDGEBIO PHARMA INC OPTBBIO$44.2M327,4750.05%-0.03pp24q+2.8%+$1.2M
INTERDIGITAL INC$43.4M153,3540.05%-0.07pp12qDEBT
FORD MTR CO OPTF$42.9M214,1010.05%+0.03pp31q+96.3%+$21.1M
RLX TECHNOLOGY INCRLX$42.9M22,583,6020.05%+0.04pp22q+856.0%+$38.4M
BANK OF AMER CORP OPTBAC$42.3M474,2940.05%-0.13pp31q+210.5%+$28.6M
KNIGHT-SWIFT TRANSN HLDGS IN OPTKNX$42.2M459,2800.05%+0.05pp4q+4382.1%+$41.2M
APPLIED OPTOELECTRONICS INC OPTAAOI$42.0M83,2980.05%-newNEW
FS SPECIALTY LENDING FDFSSL$41.5M3,719,0860.05%-0.04pp3q+40.2%+$11.9M
ETSY INCETSY$41.2M546,4280.05%-0.06pp4q-29.9%-$17.6M
ABBVIE INC OPTABBV$40.6M109,3580.05%+0.02pp31q+827.4%+$36.2M
SEMTECH CORP OPTSMTC$39.9M71,8070.05%flat6qHELD
NGL ENERGY PARTNERS LPNGL$39.8M2,500,7600.05%-0.03pp6q+13.5%+$4.7M
BP PLC OPTBP$39.8M206,3270.05%+0.04pp20q+334.4%+$30.7M
INVITATION HOMES INCINVH$39.8M1,316,4100.05%flat4q+90.1%+$18.8M
ENTEGRIS INC OPTENTG$39.8M148,5180.05%+0.04pp2q+1270.6%+$36.9M
VERTIV HOLDINGS CO OPTVRT$39.3M74,7930.05%-0.01pp10q+19.6%+$6.4M
STMICROELECTRONICS N VSTM$39.0M520,2340.05%-0.03pp3q+409.8%+$31.3M
C H ROBINSON WORLDWIDE IN OPTCHRW$38.6M76,7140.05%+0.04pp11q+1789.5%+$36.5M
CELSIUS HLDGS INC OPTCELH$38.2M1,201,1620.04%+0.01pp5q+6036.8%+$37.6M
ALIGN TECHNOLOGY INCALGN$38.2M226,2450.04%+0.02pp7q+414.6%+$30.7M
TEVA PHARMACEUTICAL INDS LTDTEVA$38.1M1,124,7720.04%-0.19pp5q-51.9%-$41.1M
BELDEN INCBDC$37.6M313,8340.04%-newNEW
CONSTELLATION ENERGY CORP OPTCEG$37.1M81,6410.04%-0.04pp11q+69.9%+$15.3M
IONIS PHARMACEUTICALS INC OPTIONS$36.6M402,1920.04%+0.01pp21q+252.6%+$26.2M
LIVE NATION ENTERTAINMENT IN OPTLYV$36.6M99,7400.04%-0.05pp25q+82.4%+$16.5M
BOOKING HOLDINGS INC OPTBKNG$36.2M77,1370.04%-0.05pp4q+2318.8%+$34.7M
RTX CORPORATION OPTRTX$35.6M126,9470.04%-0.03pp25q+151.6%+$21.4M
INTERCONTINENTAL EXCHANGE IN OPTICE$35.4M192,1170.04%+0.03pp15q+1045.3%+$32.3M
BITDEER TECHNOLOGIES GROUP OPTBTDR$34.9M539,9160.04%+0.03pp4q+61.3%+$13.3M
NOVO-NORDISK A S OPTNVO$34.7M314,9260.04%-0.03pp12q-32.0%-$16.3M
FIRST SOLAR INC OPTFSLR$34.3M24,8080.04%+0.01pp11q-20.4%-$8.8M
ISHARES TR OPTINDA$34.0Moptions only0.04%+0.03pp9qOPTIONS
BRUKER CORP OPTBRKR$32.6M387,8890.04%-newNEW
PELOTON INTERACTIVE INC OPTPTON$32.4M91,5610.04%+0.01pp25q-81.2%-$139.8M
TENET HEALTHCARE CORP OPTTHC$32.4Moptions only0.04%-0.01pp10qOPTIONS
ARISTA NETWORKS INC OPTANET$32.3M132,3270.04%-0.01pp7q+28.8%+$7.2M
BROOKDALE SR LIVING INCBKD$32.2M1,999,7200.04%+0.04pp2q+10301.7%+$31.9M
ISHARES TR OPTIGV$31.9Moptions only0.04%flat2qOPTIONS
CIENA CORP OPTCIEN$31.6M16,4890.04%+0.03pp4q+272.7%+$23.1M
AMGEN INC OPTAMGN$31.5M69,0100.04%-0.07pp11q+20.1%+$5.3M
PFIZER INC OPTPFE$31.5M632,8630.04%flat31q+301.3%+$23.6M
ISHARES SILVER TR OPTSLV$31.1Moptions only0.04%-0.68pp7qOPTIONS
NUTANIX INC OPTNTNX$31.0M480,7850.04%-0.04pp4q-21.0%-$8.3M
ONDAS INC OPTONDS$30.8M1,800,2560.04%-newNEW
HOME DEPOT INC OPTHD$30.8M77,2270.04%+0.02pp31q+979.3%+$27.9M
PRIMORIS SVCS CORP OPTPRIM$30.6M57,8820.04%-newNEW
MERIT MED SYS INCMMSI$30.6M440,7360.04%-0.04pp11q+3.6%+$1.1M
RESMED INC OPTRMD$30.1M46,3090.04%-0.02pp4q+25.2%+$6.1M
MICROCHIP TECHNOLOGY INC.MCHP$30.1M329,5890.04%-0.02pp11q-3.5%-$1.1M
CONOCOPHILLIPS OPTCOP$30.0M134,7770.04%-0.04pp16q+15.1%+$3.9M
ADOBE INC OPTADBE$30.0M104,3940.04%-0.03pp31q+58.1%+$11.0M
UNITI GROUP LLCUNIT$29.9M2,604,0990.03%-0.03pp4q-5.8%-$1.8M
BRISTOL-MYERS SQUIBB CO OPTBMY$29.9M264,3450.03%+0.02pp13q+1407.9%+$27.9M
GLASS HOUSE BRANDS INCGLAS$29.7M2,283,4390.03%-newNEW
HCA HEALTHCARE INC OPTHCA$28.9M45,5540.03%flat7q+8478.9%+$28.5M
FORTINET INC OPTFTNT$28.8M131,3090.03%-0.01pp12q-22.2%-$8.2M
ZOETIS INCZTS$28.8M400,2770.03%-0.16pp7q-33.8%-$14.7M
POST HLDGS INC$28.6M323,5900.03%-0.06pp12qDEBT
ISHARES TR OPTIEF$28.4Moptions only0.03%-newOPTIONS
VERTEX PHARMACEUTICALS INC OPTVRTX$28.1M29,1980.03%-0.05pp11q+11.9%+$3.0M
DAVE & BUSTERS ENTMT INCPLAY$27.5M2,411,1910.03%-0.04pp27qHELD
UNITED MICROELECTRONICS CORP OPTUMC$27.4M813,9010.03%+0.03pp2qHELD
TAKE-TWO INTERACTIVE SOFTWAR OPTTTWO$27.3M98,5260.03%-0.01pp20q+17.0%+$4.0M
BUNGE GLOBAL SA OPTBG$27.2M6,5900.03%-newNEW
BLOOMIN BRANDS INCBLMN$26.8M2,929,8290.03%-newNEW
KENVUE INC OPTKVUE$26.0M691,6630.03%-0.10pp12q-63.2%-$44.7M
SURGERY PARTNERS INCSGRY$25.6M1,525,1080.03%+0.01pp6q+110.9%+$13.5M
MERCK & CO INCMRK$25.5M198,2760.03%+0.02pp31q+452.0%+$20.9M
MAKEMYTRIP LIMITED MAURITIUS$25.5M477,9720.03%-0.02pp4qDEBT
VANECK ETF TRUST OPTGDX$25.4Moptions only0.03%-0.07pp15qOPTIONS
ONTERRIS INCONT$25.2M1,249,2410.03%-newNEW
WOODWARD INC OPTWWD$25.2Moptions only0.03%-newOPTIONS
FREEPORT-MCMORAN INC OPTFCX$25.2M105,2850.03%-0.08pp31q+91.9%+$12.1M
NEOGEN CORPNEOG$25.0M2,786,2250.03%-0.02pp4q+33.4%+$6.3M
VIASAT INC OPTVSAT$25.0M4,1880.03%-newNEW
STARBUCKS CORP OPTSBUX$24.7M155,4580.03%-0.06pp31q+55.2%+$8.8M
SUPER MICRO COMPUTER INC OPTSMCI$24.5M120,1280.03%-0.12pp7q-83.1%-$120.5M
UNITED RENTALS INCURI$24.4M21,4990.03%+0.02pp7q+895.3%+$21.9M
FLAGSTAR BANK NATIONAL ASSOCFLG$24.3M1,628,1740.03%-0.03pp3q-1.5%-$372.2K
HUT 8 CORP OPTHUT$24.2M51,9960.03%+0.02pp2q+623.4%+$20.9M
JOHNSON CONTROLS INTERNATION OPTJCI$24.0M56,1210.03%-0.37pp11q+4.9%+$1.1M
AST SPACEMOBILE INCASTS$23.4M263,0570.03%-0.02pp9q+19.2%+$3.8M
GILEAD SCIENCES INC OPTGILD$23.3M154,4170.03%-0.06pp15q-4.5%-$1.1M
THERMO FISHER SCIENTIFIC INC OPTTMO$23.1M21,1650.03%+0.03pp11q+1561.3%+$21.8M
COOPER COS INCCOO$22.9M319,1720.03%flat4q+93.2%+$11.0M
PINTEREST INC OPTPINS$22.7M341,3480.03%+0.02pp28q+221.9%+$15.7M
ASE TECHNOLOGY HLDG CO LTDASX$22.7M502,7510.03%+0.01pp4q+68.7%+$9.2M
WASTE MGMT INC DELWM$22.4M100,5260.03%+0.02pp7q+598.2%+$19.2M
SPOTIFY TECHNOLOGY S A OPTSPOT$22.4M5,4870.03%-0.08pp31q-53.5%-$25.8M
COMMUNITY HEALTH SYS INC NEWCYH$22.4M6,703,1090.03%-0.03pp7q-2.6%-$607.5K
AKAMAI TECHNOLOGIES INCAKAM$22.0M185,8540.03%-0.04pp27q-8.3%-$2.0M
APPLOVIN CORP OPTAPP$22.0M37,6400.03%+0.01pp12q+139.5%+$12.8M
QNITY ELECTRONICS INC OPTQ$21.9M34,3780.03%+0.02pp3q+22.8%+$4.1M
VALERO ENERGY CORP OPTVLO$21.8M25,4690.03%flat4q+81.3%+$9.8M
COCA COLA COKO$21.8M268,0950.03%+0.02pp31q+426.0%+$17.6M
SPIRIT AEROSYSTEMS INC$21.8M100,6000.03%-0.04pp2qDEBT
AMPHENOL CORPAPH$21.7M123,0530.03%-0.13pp12q-26.9%-$8.0M
BLACKSTONE INC OPTBX$21.4M106,5370.03%flat23q+113.7%+$11.4M
STUBHUB HLDGS INC OPTSTUB$21.3M138,1840.02%-newNEW
DUKE ENERGY CORP NEWDUK$21.3M168,1240.02%-0.02pp14q+246.7%+$15.1M
CENTERPOINT ENERGY INCCNP$21.1M479,7400.02%+0.02pp4q+3300.2%+$20.5M
BOOT BARN HLDGS INC OPTBOOT$21.0Moptions only0.02%-newOPTIONS
BRIGHTSPIRE CAPITAL INCBRSP$20.9M3,837,1090.02%-0.03pp6q-3.8%-$817.2K
DRAFTKINGS INC NEW OPTDKNG$20.9M108,2070.02%-0.02pp4q-50.0%-$20.9M
POET TECHNOLOGIES INC OPTPOET$20.6M734,1650.02%-newNEW
INTUITIVE MACHINES INC OPTLUNR$20.5M449,5130.02%-newNEW
KEYSIGHT TECHNOLOGIES INC OPTKEYS$20.4M9,7950.02%-0.14pp4q-89.7%-$178.8M
SHOPIFY INC OPTSHOP$20.4M84,6920.02%-0.06pp31q-40.7%-$14.0M
ROCKET COS INC OPTRKT$20.2M17,9760.02%+0.01pp5q-57.9%-$27.7M
CUMMINS INC OPTCMI$19.8M17,7600.02%-0.01pp11q+25.1%+$4.0M
IREN LIMITED$19.8M432,6850.02%-0.02pp3qDEBT
SCANSOURCE INCSCSC$19.7M379,0890.02%-newNEW
ELBIT SYS LTDESLT$19.7M25,9950.02%-0.04pp5qHELD
CHARLES RIV LABS INTL INCCRL$19.7M86,7440.02%+0.02pp7q+1806.5%+$18.6M
LIGAND PHARMACEUTICALS INCLGND$19.6M61,9380.02%-0.04pp4q-45.8%-$16.6M
MCDONALDS CORP OPTMCD$19.6M69,8320.02%+0.01pp31q+301.6%+$14.7M
INTUIT OPTINTU$19.5M50,3020.02%-0.05pp12q+25.1%+$3.9M
DNOW INCDNOW$19.5M1,502,8400.02%-newNEW
HUMANA INC OPTHUM$19.5M6,8390.02%-0.22pp13q-95.5%-$416.9M
LIBERTY ENERGY INCLBRT$19.5M743,5030.02%-0.03pp3q+2.4%+$456.0K
ANI PHARMACEUTICALS INCANIP$19.4M233,9550.02%-0.03pp8q-1.4%-$270.7K
CSX CORP OPTCSX$19.2M243,9750.02%-0.01pp4q+38.3%+$5.3M
3M CO OPTMMM$19.2M93,4860.02%+0.01pp4q+295.5%+$14.3M
DTE ENERGY CO OPTDTE$19.2M47,4580.02%-0.02pp7q-55.4%-$23.8M
VERTEX INCVERX$19.1M1,664,0990.02%-0.06pp4q-36.5%-$11.0M
MARA HOLDINGS INC OPTMARA$18.9M350,2810.02%-0.01pp12q-21.7%-$5.3M
DISNEY WALT CO OPTDIS$18.8M185,5350.02%flat31q+143.5%+$11.1M
SOFI TECHNOLOGIES INC OPTSOFI$18.6M560,4920.02%-0.07pp14q+61.0%+$7.0M
KKR REAL ESTATE FIN TR INCKREF$18.5M2,704,3170.02%-0.02pp4q-5.9%-$1.2M
GRANITE CONSTR INCGVA$18.4M116,4970.02%-0.05pp8q-48.0%-$17.0M
ASTRAZENECA PLCAZN$18.2M95,9360.02%-newNEW
QUANEX BLDG PRODS CORPNX$18.0M967,3370.02%-0.03pp3q-6.6%-$1.3M
CRESCENT ENERGY COMPANYCRGY$17.9M1,822,9360.02%+0.02pp2q+14821.3%+$17.8M
EDWARDS LIFESCIENCES CORP OPTEW$17.7M32,3430.02%flat4q+949.4%+$16.1M
WORLD KINECT CORPORATIONWKC$17.6M533,2960.02%-0.01pp13q+6.8%+$1.1M
BIOGEN INC OPTBIIB$17.5M15,3050.02%-0.03pp8q-8.5%-$1.6M
TRAVELERS COMPANIES INCTRV$17.5M53,0820.02%+0.02pp7q+1351.9%+$16.3M
SHELL PLCSHEL$17.5M225,5110.02%-newNEW
CITIZENS FINL GROUP INC OPTCFG$17.4M24,0400.02%-0.02pp15qHELD
FEDEX CORP OPTFDX$17.4M19,5210.02%-0.21pp26q-90.2%-$160.6M
EATON CORP PLCETN$17.3M40,6680.02%flat12q+128.6%+$9.7M
KINIKSA PHARMACEUTICALS INTLKNSA$17.3M270,7240.02%-0.02pp4q-21.1%-$4.6M
ZOOM COMMUNICATIONS INC OPTZM$17.3M18,5210.02%+0.02pp4q+71.1%+$7.2M
PHILIP MORRIS INTL INCPM$17.2M94,8710.02%+0.01pp16q+302.0%+$12.9M
SCHWAB CHARLES CORP OPTSCHW$17.1M101,4170.02%+0.01pp27q+83.2%+$7.8M
ROSS STORES INC OPTROST$17.0M29,7710.02%+0.02pp4q+883.8%+$15.3M
BAIDU INC OPTBIDU$16.8Moptions only0.02%flat12qOPTIONS
NOVA LTDNVMI$16.8M30,9330.02%-newNEW
POWER INTEGRATIONS INC OPTPOWI$16.8Moptions only0.02%-0.02pp3qOPTIONS
DEVON ENERGY CORP NEW OPTDVN$16.7M106,5830.02%+0.01pp15q+193.3%+$11.0M
TRIPADVISOR INCTRIP$16.6M1,212,7930.02%+0.02pp3q+3328.0%+$16.1M
AURINIA PHARMACEUTICALS INCAUPH$16.6M978,6020.02%-0.02pp5q+1.0%+$164.5K
BILL HOLDINGS INCBILL$16.5M456,4650.02%-0.20pp12q-73.6%-$46.0M
COINBASE GLOBAL INC$16.5M112,7140.02%-0.03pp5qDEBT
SLB LIMITED OPTSLB$16.4M202,4510.02%-0.11pp14q-32.5%-$7.9M
APOLLO GLOBAL MGMT INCAPO$16.3M138,0960.02%-0.05pp11q-0.5%-$86.5K
DANAHER CORP DELDHR$16.2M85,1260.02%+0.02pp15q+3892.8%+$15.8M
MCKESSON CORPMCK$16.1M21,3700.02%+0.02pp7q+4988.1%+$15.8M
AMERICAN ELEC PWR CO INC OPTAEP$16.1M73,4240.02%+0.01pp11q+361.6%+$12.6M
WELLTOWER INCWELL$16.0M70,7110.02%+0.01pp4q+182.9%+$10.4M
MAGNA INTL INC OPTMGA$16.0M26,5270.02%-0.02pp8q-58.4%-$22.5M
PITNEY BOWES INC OPTPBI$16.0M861,9780.02%-0.01pp4q-20.2%-$4.0M
BLUE OWL CAPITAL INC OPTOWL$15.9Moptions only0.02%-0.05pp4qOPTIONS
UNITED AIRLS HLDGS INC OPTUAL$15.6M36,8340.02%-0.05pp31q+19.6%+$2.6M
DINE BRANDS GLOBAL INCDIN$15.4M429,7530.02%+0.01pp4q+640.5%+$13.3M
KEEL INFRASTRUCTURE CORPKEEL$15.4M2,679,9630.02%-newNEW
ENVIRI CORP$15.3M695,7200.02%-newNEW
HARMONY BIOSCIENCES HLDGS INHRMY$15.2M417,9320.02%-0.02pp10q-19.8%-$3.8M
IAMGOLD CORPIAG$15.1M953,7770.02%-0.03pp15qHELD
HOWMET AEROSPACE INCHWM$15.0M55,7430.02%-0.01pp7q+43.5%+$4.5M
NIKE INC OPTNKE$15.0M150,5560.02%-0.06pp31q-0.8%-$128.1K
ENTERGY CORP NEWETR$14.9M130,0480.02%+0.01pp7q+1236.8%+$13.8M
PAYPAL HLDGS INC OPTPYPL$14.9M236,4600.02%-0.01pp31q+0.8%+$119.2K
NOVARTIS AGNVS$14.7M94,0090.02%-0.02pp2q-5.1%-$784.2K
AFFIRM HLDGS INC OPTAFRM$14.6M159,6190.02%+0.02pp8q+1257.5%+$13.6M
LINDE PLCLIN$14.6M28,1130.02%-0.02pp4q-11.8%-$2.0M
ROBLOX CORP OPTRBLX$14.6M251,7000.02%-0.02pp22q+349.3%+$11.3M
AXSOME THERAPEUTICS INC OPTAXSM$14.5M19,4270.02%+0.01pp9q-21.1%-$3.9M
SNOWFLAKE INC OPTSNOW$14.5M4,5540.02%-0.02pp14q-77.0%-$48.6M
MONDAY COM LTD OPTMNDY$14.5Moptions only0.02%-0.02pp2qOPTIONS
PROCORE TECHNOLOGIES INCPCOR$14.4M355,6860.02%-0.02pp6q+39.8%+$4.1M
HILTON WORLDWIDE HLDGS INCHLT$14.4M43,7140.02%flat14q+1785.8%+$13.7M
UNION PAC CORPUNP$14.3M52,7360.02%-0.02pp31q+64.1%+$5.6M
UNITI GROUP LLC$14.2M1,240,5350.02%-0.01pp4qDEBT
WW GRAINGER INC OPTGWW$14.2M3,9420.02%-0.01pp4q-9.4%-$1.5M
AXON ENTERPRISE INCAXON$14.2M25,2540.02%-0.02pp4q-25.8%-$4.9M
DEERE & CODE$14.1M22,2470.02%-0.06pp15q+2436.7%+$13.6M
CVS HEALTH CORP OPTCVS$14.1M76,2100.02%-0.07pp31q+254.9%+$10.1M
ALKAMI TECHNOLOGY INCALKT$14.0M773,6210.02%+0.01pp4q+307.3%+$10.6M
WILLIAMS COS INC OPTWMB$14.0M117,8180.02%-0.02pp11q-9.2%-$1.4M
VOYA FINANCIAL INC OPTVOYA$13.9M84,6400.02%-newNEW
COMCAST CORP NEWCMCSA$13.8M560,2090.02%-0.02pp4q+18.7%+$2.2M
VALARIS LTD OPTVAL$13.7Moptions only0.02%-0.08pp2qOPTIONS
TARGET CORP OPTTGT$13.7M51,3110.02%-0.01pp31q+162.8%+$8.5M
RAMBUS INC DELRMBS$13.4M101,0620.02%-newNEW
HSBC HLDGS PLCHSBC$13.4M140,6480.02%-newNEW
BLOOM ENERGY CORP OPTBE$13.3M21,9120.02%-0.01pp4q-63.5%-$23.2M
BLOCK INC OPTXYZ$13.3M115,1840.02%-0.01pp31q-2.8%-$375.4K
MIRION TECHNOLOGIES INCMIR$12.7M709,6040.01%-0.02pp5q-7.2%-$985.4K
PROLOGIS INC.PLD$12.7M93,5170.01%flat11q+179.3%+$8.1M
ARES MANAGEMENT CORPORATION OPTARES$12.6M87,7490.01%+0.01pp3q+1530.4%+$11.8M
EOG RES INCEOG$12.5M96,6060.01%-0.01pp25q+69.1%+$5.1M
LOCKHEED MARTIN CORP OPTLMT$12.5M21,3480.01%flat4q+132.4%+$7.1M
ALARM COM HLDGS INCALRM$12.4M265,7480.01%-0.01pp9q+6.7%+$784.1K
IREN LIMITED OPTIREN$12.4M161,3260.01%-0.08pp4q+2.3%+$279.7K
OMNIAB INCOABI$12.4M5,028,1600.01%+0.01pp3q+613.2%+$10.6M
SHERWIN WILLIAMS COSHW$12.3M35,7120.01%+0.01pp15q+785.5%+$10.9M
MODINE MFG CO OPTMOD$12.3Moptions only0.01%-newOPTIONS
PLANET LABS PBC OPTPL$12.2M150,4440.01%-newNEW
US BANCORPUSB$12.1M200,9760.01%-0.01pp25q+31.9%+$2.9M
GUIDEWIRE SOFTWARE INCGWRE$11.6M94,2250.01%-0.03pp7q-7.1%-$879.6K
BLACKROCK INCBLK$11.5M11,9450.01%flat7q+116.6%+$6.2M
ENERGY TRANSFER L PET$11.4M597,8740.01%-0.03pp3q+1.1%+$124.1K
REGENERON PHARMACEUTICALS OPTREGN$11.4M14,3200.01%-0.03pp14q-26.8%-$4.2M
CROWN HLDGS INC OPTCCK$11.4Moptions only0.01%-newOPTIONS
PATRICK INDS INCPATK$11.4M126,5810.01%-0.01pp4q+55.3%+$4.0M
HDFC BANK LTDHDB$11.2M434,6710.01%-newNEW
XPLR INFRASTRUCTURE LP OPTXIFR$11.1Moptions only0.01%-newOPTIONS
RED CAT HLDGS INC OPTRCAT$11.1M432,6340.01%+0.01pp3q+3598.4%+$10.8M
PROGRESSIVE CORPPGR$11.1M50,5870.01%flat11q+166.1%+$6.9M
WP CAREY INCWPC$11.0M153,8830.01%-0.01pp4q+7.4%+$758.8K
PARKER-HANNIFIN CORPPH$10.9M11,1550.01%flat11q+134.8%+$6.3M
PEBBLEBROOK HOTEL TRPEB$10.8M554,3540.01%-0.01pp4q-31.2%-$4.9M
ALLSTATE CORP OPTALL$10.6M20,6250.01%flat16q+173.6%+$6.7M
FIRST WATCH RESTAURANT GROUPFWRG$10.6M820,8090.01%flat2q+114.5%+$5.6M
SIGNET JEWELERS LIMITEDSIG$10.5M122,0850.01%flat5q+273.7%+$7.7M
GAMESTOP CORP OPTGME$10.4Moptions only0.01%-0.12pp4qOPTIONS
CAMPING WORLD HLDGS INC OPTCWH$10.4M258,7220.01%-0.01pp4q+37.8%+$2.8M
QUANTA SVCS INCPWR$10.4M14,3840.01%flat4q+156.4%+$6.3M
ANHEUSER BUSCH INBEV SA/NV OPTBUD$10.3M25,1320.01%-newNEW
EMERSON ELEC CO OPTEMR$10.2M52,2440.01%flat4q+101.8%+$5.1M
SUNRUN INC OPTRUN$10.1M418,9490.01%flat13q+22.4%+$1.8M
FULL TRUCK ALLIANCE CO LTDYMM$10.1M1,240,2900.01%-newNEW
OCCIDENTAL PETE CORP OPTOXY$10.0M148,5470.01%-0.01pp4q+94.1%+$4.9M
SIMON PPTY GROUP INC NEWSPG$10.0M44,7500.01%flat4q+167.1%+$6.3M
L3HARRIS TECHNOLOGIES INCLHX$9.9M34,1250.01%flat4q+142.8%+$5.8M
LOWES COS INC OPTLOW$9.9M34,9570.01%-0.01pp31q+1352.9%+$9.2M

Showing the largest 400 of 1,216 positions.

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.

Semiconductors & Electronics 43.2%Software & IT Services 9.5%Funds & ETFs 9.3%Autos & Aerospace 4.2%Banks & Lending 2.6%Business Services 1.8%Retail & Consumer 1.8%Biotech & Pharma 1.6%Telecom & Media 1.6%Computer Hardware 1.5%Other sectors 11.3%Not classified 11.6%
 
SectorValueShare
Semiconductors & Electronics$36.9B43.2%
Software & IT Services$8.1B9.5%
Funds & ETFs$7.9B9.3%
Autos & Aerospace$3.6B4.2%
Banks & Lending$2.2B2.6%
Business Services$1.6B1.8%
Retail & Consumer$1.6B1.8%
Biotech & Pharma$1.3B1.6%
Telecom & Media$1.3B1.6%
Computer Hardware$1.3B1.5%
Other sectors$9.7B11.3%
Not classified$9.9B11.6%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$85.4B1,21628252928821459.5%45
Q1 2026$37.7B1,14819535046729742.3%45
Q4 2025$75.1B1,25027434450423959.9%48
Q3 2025$64.6B1,21552736319819150.7%45
Q2 2025$48.0B87923017535947854.3%49
Q1 2025$53.6B1,12713330755258547.0%45
Q4 2024$74.1B1,57975440223818259.0%45
Q3 2024$43.6B1,00721725637143652.0%105
Q2 2024$52.2B1,22633739630619956.3%45
Q1 2024$40.0B1,08820527443739846.1%45
Q4 2023$36.9B1,28153327526318942.8%87
Q3 2023$35.2B93725919526425048.3%45
Q2 2023$37.0B92823019823535948.5%45
Q1 2023$31.4B1,05733225527939042.6%45
Q4 2022$24.5M1,11523125527440139.5%46
Q3 2022$24.5B1,2851879795532335.2%46
Q2 2022$57.8B1,42127792116638049.8%46
Q1 2022$33.4B1,52435847339158448.4%48
Q4 2021$39.4B1,75047338145632041.5%45
Q3 2021$40.3B1,59727652431830951.2%46
Q2 2021$39.2B1,63069138937854858.7%47
Q1 2021$44.1B1,48772323247039459.3%47
Q4 2020$59.8B1,15829947830913656.5%47
Q3 2020$45.6B99528230934315654.3%43
Q2 2020$28.7B86938519921715659.1%45
Q1 2020$23.8B64018615424932664.0%45
Q4 2019$27.0B78020321829123347.7%45
Q3 2019$26.6B8102639241921141.2%45
Q2 2019$44.4B75817944112221635.6%45
Q1 2019$23.7B79520422432220646.4%44
Q4 2018$26.9B797000044.0%45

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.