J. Goldman & Co LP
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SIRIUSXM HOLDINGS INC OPT | SIRI | $88.2M | 2,921,651 | - | new | NEW | |
| ISHARES TR OPT | IWM | $71.0M | 887 | -3.50pp | 31q | -68.9%-$157.4M | |
| AUTOZONE INC OPT | AZO | $69.6M | 20,063 | - | new | NEW | |
| INVESCO QQQ TR OPT | QQQ | $68.7M | 11,140 | +0.96pp | 30q | +1171.7%+$63.3M | |
| WARBY PARKER INC OPT | WRBY | $65.6M | 1,725,022 | +0.98pp | 3q | +59.5%+$24.5M | |
| SELECT SECTOR SPDR TR OPT | XLP | $63.5M | 699,308 | +1.08pp | 8q | +197.0%+$42.1M | |
| GROCERY OUTLET HLDG CORP OPT | GO | $60.3M | 4,800,748 | +1.22pp | 2q | +193.8%+$39.8M | |
| SENTINELONE INC OPT | S | $57.9M | 3,344,503 | - | new | NEW | |
| AMAZON COM INC OPT | AMZN | $56.2M | 153,817 | -0.46pp | 18q | +1.5%+$851.4K | |
| STATE STR SPDR S&P 500 ETF T OPT | SPY | $56.1M | 1,547 | -1.54pp | 31q | -71.4%-$140.2M | |
| MADDEN STEVEN LTD OPT | SHOO | $49.7M | 940,727 | -0.32pp | 5q | -26.9%-$18.3M | |
| AMER SPORTS INC OPT | AS | $48.7M | 510,695 | +0.54pp | 2q | +215.2%+$33.3M | |
| ACADEMY SPORTS & OUTDOORS IN OPT | ASO | $45.9M | 473,600 | +1.00pp | 8q | +531.7%+$38.6M | |
| DESTINY TECH100 INC | DXYZ | $43.7M | 1,696,549 | - | new | NEW | |
| ROKU INC | ROKU | $43.0M | 311,109 | -0.18pp | 8q | +69.1%+$17.6M | |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | $41.5M | 539,728 | - | new | NEW | |
| ILLINOIS TOOL WKS INC | ITW | $40.8M | 150,711 | - | new | NEW | |
| 3M CO | MMM | $40.1M | 247,395 | - | new | NEW | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $37.9M | 144,094 | -0.25pp | 2q | +4.5%+$1.6M | |
| MAGNUM ICE CREAM CO NV | MICC | $37.2M | 2,137,483 | +0.94pp | 2q | +3462.5%+$36.2M | |
| ECOLAB INC | ECL | $34.9M | 125,405 | - | new | NEW | |
| RESOLUTE HLDGS MGMT INC | RHLD | $34.7M | 240,415 | +0.23pp | 3q | +70.9%+$14.4M | |
| BORGWARNER INC OPT | BWA | $34.0M | 414,992 | - | new | NEW | |
| BIRKENSTOCK HOLDING PLC OPT | BIRK | $34.0M | options only | - | new | OPTIONS | |
| FTAI AVIATION LTD | FTAI | $33.5M | 123,726 | +0.59pp | 15q | +225.8%+$23.2M | |
| TELEDYNE TECHNOLOGIES INC | TDY | $32.3M | 48,395 | - | new | NEW | |
| KARMAN HLDGS INC OPT | KRMN | $30.7M | 532,525 | - | new | NEW | |
| ANDERSEN GROUP INC | ANDG | $30.2M | 800,605 | -0.17pp | 3q | -33.3%-$15.1M | |
| WALMART INC OPT | WMT | $29.4M | options only | +0.76pp | 3q | OPTIONS | |
| GILDAN ACTIVEWEAR INC OPT | GIL | $29.2M | 345,667 | - | new | NEW | |
| ISHARES TR | IGV | $27.5M | 303,372 | +0.45pp | 2q | +170.3%+$17.3M | |
| AMERICAN EAGLE OUTFITTERS IN OPT | AEO | $26.5M | 1,338,260 | -0.51pp | 4q | -3.6%-$988.7K | |
| PENSKE AUTOMOTIVE GRP INC OPT | PAG | $26.4M | 121,579 | - | new | NEW | |
| COGENT BIOSCIENCES INC | COGT | $24.7M | 637,994 | -0.31pp | 3q | -18.2%-$5.5M | |
| ESAB CORPORATION | ESAB | $24.0M | 243,822 | - | new | NEW | |
| REGENCY CTRS CORP | REG | $23.1M | 290,174 | +0.08pp | 2q | +23.8%+$4.4M | |
| PVH CORPORATION OPT | PVH | $23.0M | 244,123 | - | new | NEW | |
| FOX CORP | FOXA | $22.8M | 437,765 | +0.52pp | 2q | +900.7%+$20.6M | |
| AXON ENTERPRISE INC | AXON | $22.5M | 40,216 | flat | 3q | -14.6%-$3.9M | |
| TEXAS INSTRS INC OPT | TXN | $22.3M | 62,253 | - | new | NEW | |
| TRINITY INDS INC OPT | TRN | $22.1M | options only | - | new | OPTIONS | |
| MICROSOFT CORP OPT | MSFT | $22.1M | 3,278 | +0.43pp | 5q | -71.5%-$55.5M | |
| META PLATFORMS INC OPT | META | $21.9M | 17,419 | -0.16pp | 8q | -31.0%-$9.8M | |
| URBAN OUTFITTERS INC | URBN | $21.8M | 308,161 | +0.09pp | 2q | +20.8%+$3.8M | |
| COMPASS INC OPT | COMP | $21.7M | 1,419,379 | +0.34pp | 16q | +39.8%+$6.2M | |
| AVERY DENNISON CORP | AVY | $21.5M | 132,276 | - | new | NEW | |
| BXP INC OPT | BXP | $21.3M | options only | - | new | OPTIONS | |
| ISHARES TR | ITB | $20.8M | 199,105 | +0.37pp | 4q | +220.8%+$14.3M | |
| HOWMET AEROSPACE INC | HWM | $20.7M | 76,964 | - | new | NEW | |
| CENTURI HOLDINGS INC | CTRI | $20.3M | 670,571 | -0.90pp | 5q | -51.5%-$21.5M | |
| DOVER CORP | DOV | $20.2M | 90,071 | - | new | NEW | |
| CORTEVA INC | CTVA | $20.0M | 236,652 | - | new | NEW | |
| ADVANCED MICRO DEVICES INC OPT | AMD | $19.6M | 13,731 | +0.32pp | 6q | +65.3%+$7.7M | |
| AMPHENOL CORP | APH | $19.5M | 110,680 | - | new | NEW | |
| WYNN RESORTS LTD OPT | WYNN | $19.3M | 181,497 | +0.40pp | 8q | HELD | |
| BRIXMOR PPTY GROUP INC | BRX | $18.7M | 593,147 | +0.10pp | 2q | +28.5%+$4.1M | |
| CROWN CASTLE INC OPT | CCI | $18.7M | 151,686 | +0.44pp | 2q | HELD | |
| SPDR SERIES TRUST OPT | XBI | $18.6M | 2,000 | -0.22pp | 7q | HELD | |
| OUTFRONT MEDIA INC OPT | OUT | $18.4M | 342,831 | -0.08pp | 2q | -52.7%-$20.6M | |
| GENERAC HLDGS INC | GNRC | $18.4M | 62,859 | -0.59pp | 2q | -66.5%-$36.5M | |
| RESIDEO TECHNOLOGIES INC | REZI | $18.0M | 578,222 | +0.04pp | 10q | +34.0%+$4.6M | |
| GENIE ENERGY LTD | GNE | $17.9M | 1,240,406 | +0.10pp | 4q | +40.8%+$5.2M | |
| ALNYLAM PHARMACEUTICALS INC OPT | ALNY | $17.4M | 38,698 | +0.37pp | 4q | HELD | |
| WABTEC | WAB | $17.1M | 63,333 | - | new | NEW | |
| MERIT MED SYS INC | MMSI | $16.8M | 242,787 | - | new | NEW | |
| DELL TECHNOLOGIES INC OPT | DELL | $16.7M | 21,298 | +0.31pp | 3q | +132.0%+$9.5M | |
| COGNEX CORP | CGNX | $16.5M | 228,523 | - | new | NEW | |
| SONIDA SENIOR LIVING INC | SNDA | $16.3M | 400,023 | -0.09pp | 3q | -27.4%-$6.1M | |
| SPDR SERIES TRUST OPT | XRT | $16.0M | 159,483 | +0.27pp | 3q | HELD | |
| NATIONAL PRESTO INDS INC | NPK | $15.4M | 123,182 | -0.11pp | 7q | -3.5%-$552.3K | |
| BROADCOM INC | AVGO | $15.4M | 40,652 | -0.19pp | 4q | -32.9%-$7.5M | |
| BAIN CAP GSS INVT CORP OPT | BCSS | $15.3M | 1,481,156 | +0.19pp | 3q | +111.6%+$8.1M | |
| EXTRA SPACE STORAGE INC OPT | EXR | $15.3M | options only | - | new | OPTIONS | |
| CONSTELLATION BRANDS INC OPT | STZ | $15.1M | 71,067 | - | new | NEW | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $15.1M | 133,778 | -0.23pp | 2q | -26.6%-$5.5M | |
| ENTRAVISION COMMUNICATIONS C | EVC | $15.0M | 1,152,910 | +0.37pp | 5q | HELD | |
| NICE LTD | NICE | $15.0M | 165,000 | - | new | NEW | |
| PROCAP ACQUISITION CORP OPT | PCAP | $14.6M | 1,409,073 | -0.04pp | 4q | HELD | |
| GOLAR LNG LTD | GLNG | $14.4M | 287,943 | -0.34pp | 10q | -22.6%-$4.2M | |
| NVIDIA CORPORATION OPT | NVDA | $14.3M | 42,748 | +0.07pp | 14q | -27.7%-$5.5M | |
| REGAL REXNORD CORPORATION | RRX | $14.1M | 59,100 | - | new | NEW | |
| HOME DEPOT INC | HD | $13.4M | 38,073 | +0.31pp | 3q | +774.2%+$11.9M | |
| SKYWEST INC | SKYW | $13.0M | 130,792 | - | new | NEW | |
| ETSY INC | ETSY | $13.0M | 172,266 | +0.25pp | 2q | +193.7%+$8.6M | |
| DAEDALUS SPL ACQUISITION COR OPT | DSAC | $12.9M | 1,262,616 | -0.03pp | 2q | +1.0%+$129.3K | |
| EXPEDITORS INTL WASH INC | EXPD | $12.9M | 78,955 | -0.22pp | 2q | -40.2%-$8.7M | |
| KOHLS CORP | KSS | $12.7M | 715,880 | - | new | NEW | |
| RICE ACQUISITION CORP 3 OPT | KRSP | $12.6M | 1,191,099 | +0.11pp | 3q | +70.2%+$5.2M | |
| MINIMED GROUP INC | MMED | $12.4M | 830,218 | - | new | NEW | |
| TEXAS VENTURES ACQUISITION I | TVA | $12.2M | 1,159,591 | -0.03pp | 4q | HELD | |
| ASML HLDG NV | ASML | $11.9M | 6,000 | - | new | NEW | |
| FASTENAL CO OPT | FAST | $11.9M | options only | - | new | OPTIONS | |
| ECHOSTAR CORP OPT | ECHO | $11.8M | 5,205 | -0.91pp | 4q | -95.8%-$271.3M | |
| MARATHON PETE CORP | MPC | $11.7M | 45,855 | - | new | NEW | |
| LINCOLN EDL SVCS CORP OPT | LINC | $11.6M | 188,767 | - | new | NEW | |
| ROCKET COS INC OPT | RKT | $11.5M | 336,128 | +0.22pp | 11q | +393.2%+$9.2M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $11.2M | 33,800 | -0.45pp | 2q | -57.2%-$14.9M | |
| CAPRICOR THERAPEUTICS INC OPT | CAPR | $11.2M | 427,321 | -0.21pp | 4q | -21.1%-$3.0M | |
| QUALCOMM INC OPT | QCOM | $11.2M | 50,355 | - | new | NEW | |
| GLOBANT S A OPT | GLOB | $11.1M | 346,374 | - | new | NEW | |
| NEW AMER ACQUISITION I CORP OPT | NWAX | $11.0M | 1,055,580 | -0.09pp | 2q | -17.1%-$2.3M | |
| CSX CORP | CSX | $10.9M | 230,023 | +0.25pp | 5q | +721.5%+$9.6M | |
| BAIDU INC OPT | BIDU | $10.9M | 50,000 | -0.07pp | 3q | -54.1%-$12.8M | |
| ADVANCE AUTO PARTS INC OPT | AAP | $10.9M | 126,186 | +0.17pp | 7q | +584.3%+$9.3M | |
| PRIMO BRANDS CORPORATION OPT | PRMB | $10.7M | 366,701 | -0.46pp | 3q | -29.2%-$4.4M | |
| KRAKACQUISITION CORPORATION OPT | KRAQ | $10.5M | 1,049,106 | +0.17pp | 2q | +199.7%+$7.0M | |
| TEXAS ROADHOUSE INC | TXRH | $10.4M | 53,997 | - | new | NEW | |
| DANAHER CORP DEL | DHR | $10.3M | 53,828 | +0.20pp | 3q | +364.7%+$8.0M | |
| INTEL CORP OPT | INTC | $10.2M | 45,811 | +0.21pp | 3q | +109.8%+$5.4M | |
| T-MOBILE US INC OPT | TMUS | $9.9M | 6,675 | -0.57pp | 2q | -93.9%-$152.9M | |
| STATE STR SPDR DOW JONES IND | DIA | $9.8M | 18,842 | -0.06pp | 2q | -19.6%-$2.4M | |
| ENPRO INC | NPO | $9.8M | 26,084 | -0.07pp | 2q | -41.4%-$6.9M | |
| ON SEMICONDUCTOR CORP OPT | ON | $9.7M | 82,304 | flat | 3q | -20.4%-$2.5M | |
| LATAM AIRLINES GROUP SA | LTM | $9.5M | 163,334 | - | new | NEW | |
| GENUINE PARTS CO | GPC | $9.4M | 79,427 | +0.23pp | 3q | HELD | |
| KYNDRYL HLDGS INC OPT | KD | $9.3M | options only | - | new | OPTIONS | |
| MEIRAGTX HLDGS PLC OPT | MGTX | $9.3M | 601,972 | +0.19pp | 10q | +191.9%+$6.1M | |
| RYDER SYS INC | R | $9.2M | 34,788 | - | new | NEW | |
| GENERAL MTRS CO OPT | GM | $9.1M | 17,928 | -0.28pp | 2q | -92.5%-$112.0M | |
| UROGEN PHARMA LTD OPT | URGN | $9.1M | 212,775 | -0.28pp | 3q | -77.3%-$31.0M | |
| STANDEX INTL CORP | SXI | $9.1M | 25,376 | -0.02pp | 2q | -25.7%-$3.1M | |
| TEREX CORP NEW | TEX | $9.1M | 125,375 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS OPT | IBM | $9.1M | 28,245 | +0.21pp | 4q | HELD | |
| LUCID GROUP INC OPT | LCID | $9.0M | options only | - | new | OPTIONS | |
| MATSON INC | MATX | $9.0M | 46,710 | - | new | NEW | |
| VISTEON CORP OPT | VC | $8.7M | 52,842 | +0.06pp | 2q | -17.3%-$1.8M | |
| MAPLEBEAR INC OPT | CART | $8.7M | 163,250 | - | new | NEW | |
| MEDIAALPHA INC OPT | MAX | $8.6M | 598,070 | -0.28pp | 11q | -49.4%-$8.4M | |
| ORACLE CORP OPT | ORCL | $8.6M | 21,520 | -0.30pp | 3q | -68.8%-$18.9M | |
| PRAXIS PRECISION MEDICINES I OPT | PRAX | $8.4M | 16,186 | -0.06pp | 3q | +3.3%+$271.9K | |
| CANTOR EQUITY PARTNERS IV IN | CEPF | $8.3M | 795,478 | +0.06pp | 4q | +56.6%+$3.0M | |
| SELECT SECTOR SPDR TR | XLE | $8.2M | 155,153 | +0.10pp | 19q | +507.8%+$6.9M | |
| NETFLIX INC OPT | NFLX | $8.2M | 20,402 | -0.23pp | 4q | +591.6%+$7.0M | |
| ARDELYX INC | ARDX | $8.1M | 1,579,828 | -0.31pp | 5q | -47.3%-$7.2M | |
| AGRICULTURE & NAT SOL ACQ CO | ANSC | $8.0M | 700,000 | -0.02pp | 3q | HELD | |
| UNITED AIRLS HLDGS INC | UAL | $7.8M | 57,554 | -0.03pp | 3q | +187.2%+$5.1M | |
| HEICO CORP NEW | HEI | $7.8M | 21,810 | - | new | NEW | |
| DELTA AIR LINES INC OPT | DAL | $7.7M | options only | +0.05pp | 3q | OPTIONS | |
| SELECT SECTOR SPDR TR | XLV | $7.7M | 48,650 | -0.14pp | 4q | HELD | |
| HELIX ACQUISITION CORP III | HLXC | $7.7M | 725,000 | +0.04pp | 2q | +31.8%+$1.9M | |
| SELECT SECTOR SPDR TR | XLF | $7.7M | 143,886 | -0.61pp | 8q | -74.4%-$22.4M | |
| PACKAGING CORP AMER | PKG | $7.6M | 31,920 | +0.09pp | 2q | +86.8%+$3.5M | |
| IRON MTN INC DEL OPT | IRM | $7.5M | options only | +0.17pp | 2q | OPTIONS | |
| ISHARES TR | IYT | $7.3M | 84,022 | -0.04pp | 7q | -19.7%-$1.8M | |
| 1RT ACQUISITION CORP. OPT | ONCH | $7.3M | 700,000 | -0.02pp | 4q | HELD | |
| MECHANICS BANCORP | MCHB | $7.2M | 449,959 | -0.11pp | 5q | -34.2%-$3.7M | |
| ENERGY VAULT HOLDINGS INC | NRGV | $7.1M | 1,504,234 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLK | $7.1M | 37,113 | -0.46pp | 24q | -77.7%-$24.6M | |
| CHEVRON CORPORATION OPT | CVX | $7.0M | 9,511 | +0.03pp | 3q | +513.6%+$5.9M | |
| ISHARES TR | IYR | $7.0M | 68,297 | +0.06pp | 14q | +54.2%+$2.5M | |
| ARISTA NETWORKS INC | ANET | $7.0M | 41,022 | - | new | NEW | |
| GAMESTOP CORP OPT | GME | $7.0M | options only | -0.10pp | 3q | OPTIONS | |
| ZOOM COMMUNICATIONS INC | ZM | $6.9M | 80,037 | +0.09pp | 2q | +118.2%+$3.7M | |
| NXP SEMICONDUCTORS N V | NXPI | $6.9M | 24,511 | -0.01pp | 2q | -27.0%-$2.6M | |
| SOUTHWEST AIRLS CO | LUV | $6.9M | 133,900 | - | new | NEW | |
| CREDO TECHNOLOGY GROUP HOLDI OPT | CRDO | $6.9M | 7,203 | -0.05pp | 2q | -4.0%-$283.6K | |
| ISHARES TR OPT | IBB | $6.6M | options only | +0.01pp | 7q | OPTIONS | |
| LIQUIDIA CORPORATION OPT | LQDA | $6.6M | 22,200 | +0.05pp | 2q | +84.8%+$3.0M | |
| NEWHOLD INVT CORP III | NHIC | $6.6M | 607,500 | - | new | NEW | |
| CANTOR EQUITY PARTNERS V INC | CEPV | $6.6M | 639,696 | +0.04pp | 3q | +46.2%+$2.1M | |
| HP INC OPT | HPQ | $6.4M | 102,517 | - | new | NEW | |
| NIKE INC OPT | NKE | $6.4M | options only | -0.04pp | 5q | OPTIONS | |
| IONIS PHARMACEUTICALS INC OPT | IONS | $6.3M | 40,366 | -0.39pp | 10q | -82.8%-$30.6M | |
| DLOCAL LTD | DLO | $6.3M | 487,000 | +0.08pp | 5q | +116.4%+$3.4M | |
| CHURCHILL CAP CORP XI | CCXI | $6.3M | 358,750 | - | new | NEW | |
| MASTEC INC OPT | MTZ | $6.2M | 3,960 | -0.17pp | 2q | -88.7%-$48.7M | |
| VAREX IMAGING CORP | VREX | $6.2M | 595,844 | - | new | NEW | |
| WATERS CORP | WAT | $6.2M | 16,483 | +0.04pp | 2q | +24.0%+$1.2M | |
| MOONLAKE IMMUNOTHERAPEUTICS OPT | MLTX | $6.2M | 215,945 | +0.08pp | 6q | +57.7%+$2.3M | |
| CARMAX INC | KMX | $6.1M | 115,685 | - | new | NEW | |
| VERTEX PHARMACEUTICALS INC | VRTX | $6.1M | 12,311 | +0.03pp | 3q | HELD | |
| DIGITALOCEAN HLDGS INC OPT | DOCN | $6.1M | 11,149 | +0.01pp | 2q | -81.6%-$26.9M | |
| LAM RESEARCH CORP | LRCX | $6.1M | 13,975 | - | new | NEW | |
| AERCAP HOLDINGS NV | AER | $5.9M | 40,208 | - | new | NEW | |
| NUCOR CORP | NUE | $5.8M | 26,023 | - | new | NEW | |
| HUB GROUP INC | HUBG | $5.8M | 131,696 | - | new | NEW | |
| ENLIVEN THERAPEUTICS INC | ELVN | $5.7M | 112,129 | +0.11pp | 2q | +291.2%+$4.2M | |
| DRAFTKINGS INC NEW OPT | DKNG | $5.6M | 21,107 | +0.04pp | 4q | -87.2%-$38.4M | |
| AXSOME THERAPEUTICS INC | AXSM | $5.6M | 23,014 | - | new | NEW | |
| RIVIAN AUTOMOTIVE INC OPT | RIVN | $5.6M | 95,000 | -0.73pp | 18q | -73.7%-$15.5M | |
| TE CONNECTIVITY PLC | TEL | $5.5M | 27,451 | - | new | NEW | |
| SHAKE SHACK INC | SHAK | $5.5M | 98,471 | - | new | NEW | |
| PINTEREST INC OPT | PINS | $5.4M | 80,999 | +0.12pp | 2q | HELD | |
| COUPANG INC OPT | CPNG | $5.4M | 43,100 | - | new | NEW | |
| FUTURECREST ACQUISITION CORP OPT | FCRS | $5.3M | 508,850 | -0.01pp | 3q | HELD | |
| CURTISS WRIGHT CORP OPT | CW | $5.3M | 960 | - | new | NEW | |
| UNITED PARKS & RESORTS INC OPT | PRKS | $5.2M | options only | - | new | OPTIONS | |
| UBER TECHNOLOGIES INC OPT | UBER | $5.1M | options only | +0.08pp | 2q | OPTIONS | |
| THE TRADE DESK INC OPT | TTD | $5.0M | options only | +0.13pp | 5q | OPTIONS | |
| SEA LTD | SE | $5.0M | 52,500 | - | new | NEW | |
| AKAMAI TECHNOLOGIES INC OPT | AKAM | $5.0M | 41,396 | -0.28pp | 9q | -62.6%-$8.4M | |
| SUPER MICRO COMPUTER INC OPT | SMCI | $5.0M | options only | flat | 2q | OPTIONS | |
| MAGNERA CORP | MAGN | $5.0M | 424,989 | +0.02pp | 7q | +9.7%+$443.1K | |
| PARK HOTELS & RESORTS INC OPT | PK | $4.9M | 37,445 | - | new | NEW | |
| COHEN CIRCLE ACQUISIT CORP I OPT | CCII | $4.8M | 465,119 | flat | 4q | +11.3%+$488.3K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $4.8M | 52,835 | +0.06pp | 3q | +52.5%+$1.7M | |
| CARNIVAL CORP LTD | CCL | $4.7M | 166,100 | - | new | NEW | |
| ASBURY AUTOMOTIVE GROUP INC | ABG | $4.7M | 23,483 | - | new | NEW | |
| G III APPAREL GROUP LTD OPT | GIII | $4.7M | options only | - | new | OPTIONS | |
| ZILLOW GROUP INC OPT | Z | $4.7M | options only | +0.04pp | 2q | OPTIONS | |
| SEMPRA OPT | SRE | $4.6M | options only | - | new | OPTIONS | |
| BRP INC | DOO | $4.6M | 75,735 | - | new | NEW | |
| SPDR SERIES TRUST | XHB | $4.6M | 39,705 | -0.05pp | 8q | -32.6%-$2.2M | |
| CLEVELAND-CLIFFS INC NEW OPT | CLF | $4.5M | 56,301 | - | new | NEW | |
| QUEST DIAGNOSTICS INC OPT | DGX | $4.4M | options only | +0.03pp | 2q | OPTIONS | |
| EMERSON ELEC CO OPT | EMR | $4.4M | options only | - | new | OPTIONS | |
| REGENERON PHARMACEUTICALS | REGN | $4.3M | 6,936 | -0.34pp | 17q | -57.4%-$5.8M | |
| DNOW INC OPT | DNOW | $4.2M | options only | - | new | OPTIONS | |
| NEW YORK TIMES CO MTN BE OPT | NYT | $4.2M | options only | +0.02pp | 2q | OPTIONS | |
| STRATEGY INC OPT | MSTR | $4.2M | options only | -0.04pp | 3q | OPTIONS | |
| ABEONA THERAPEUTICS INC | ABEO | $4.2M | 678,173 | +0.02pp | 3q | +5.9%+$232.6K | |
| MADISON SQUARE GRDN SPRT COR OPT | MSGS | $4.2M | 2,519 | - | new | NEW | |
| ALPHABET INC OPT | GOOGL | $4.2M | 7,636 | +0.02pp | 11q | +15.3%+$552.7K | |
| ISHARES TR | IHI | $4.1M | 83,942 | -0.02pp | 9q | HELD | |
| PROCTER & GAMBLE CO OPT | PG | $4.0M | options only | +0.05pp | 3q | OPTIONS | |
| GAMING & LEISURE P OPT | GLPI | $4.0M | 50,666 | -0.36pp | 2q | -86.0%-$24.9M | |
| LANDSTAR SYS INC | LSTR | $4.0M | 19,478 | -0.25pp | 2q | -74.7%-$11.9M | |
| ORION PROPERTIES INC | ONL | $4.0M | 1,385,479 | -0.06pp | 5q | -47.1%-$3.6M | |
| VANECK ETF TRUST OPT | SMH | $4.0M | options only | +0.09pp | 3q | OPTIONS | |
| NUSCALE PWR CORP OPT | SMR | $4.0M | options only | - | new | OPTIONS | |
| METTLER TOLEDO INTERNATIONAL | MTD | $4.0M | 3,099 | - | new | NEW | |
| APPLIED DIGITAL CORP OPT | APLD | $3.9M | 89,300 | - | new | NEW | |
| BOEING CO OPT | BA | $3.9M | 9,350 | +0.03pp | 3q | +49.6%+$1.3M | |
| WISDOMTREE INC OPT | WT | $3.9M | options only | -0.01pp | 2q | OPTIONS | |
| KLARNA GROUP PLC | KLAR | $3.8M | 186,912 | +0.08pp | 2q | +319.8%+$2.9M | |
| A2Z CUST2MATE SOLUTIONS CORP | AZ | $3.8M | 648,447 | -0.03pp | 2q | +51.6%+$1.3M | |
| BLUE WTR ACQUISITION CORP. I | BLUW | $3.8M | 364,753 | -0.01pp | 3q | HELD | |
| AMERICAN EXCEPTIONALISM ACQU | AEXA | $3.7M | 315,000 | flat | 4q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $3.7M | 40,322 | - | new | NEW | |
| DUCOMMUN INC DEL | DCO | $3.6M | 19,693 | -0.08pp | 2q | -60.3%-$5.5M | |
| CANTOR EQUITY PARTNERS VI IN | CEPS | $3.6M | 350,185 | -0.01pp | 2q | HELD | |
| EVGO INC | EVGO | $3.6M | 1,897,000 | -0.02pp | 9q | -9.8%-$392.7K | |
| CANTOR EQUITY PARTNERS VII I | CAES | $3.6M | 358,750 | - | new | NEW | |
| AGNICO EAGLE MINES LTD OPT | AEM | $3.6M | 13,300 | - | new | NEW | |
| BOOKING HOLDINGS INC OPT | BKNG | $3.6M | 10,148 | - | new | NEW | |
| COMPASS DIVERSIFIED OPT | CODI | $3.6M | options only | +0.08pp | 3q | OPTIONS | |
| TD SYNNEX CORPORATION | SNX | $3.5M | 13,199 | - | new | NEW | |
| ARES ACQUISITION CORP III | AAC-UN | $3.5M | 350,000 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $3.5M | 4,843 | +0.07pp | 4q | +135.3%+$2.0M | |
| MANNKIND CORP | MNKD | $3.5M | 816,589 | - | new | NEW | |
| WESTERN UN CO OPT | WU | $3.5M | options only | -1.35pp | 3q | OPTIONS | |
| AMERICAN AIRLINES GROUP INC OPT | AAL | $3.4M | 139,694 | +0.07pp | 2q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $3.4M | 75,784 | - | new | NEW | |
| GRAB HOLDINGS LIMITED OPT | GRAB | $3.4M | 879,000 | -0.34pp | 19q | +225.0%+$2.4M | |
| NEWMONT CORP OPT | NEM | $3.4M | 16,500 | -0.05pp | 2q | +20.0%+$568.2K | |
| SELECT SECTOR SPDR TR | XLI | $3.4M | 18,332 | +0.02pp | 2q | +28.7%+$756.5K | |
| TAKE-TWO INTERACTIVE SOFTWAR OPT | TTWO | $3.4M | 1,987 | - | new | NEW | |
| PG&E CORP OPT | PCG | $3.4M | options only | - | new | OPTIONS | |
| PHILLIPS 66 | PSX | $3.3M | 19,663 | - | new | NEW | |
| GUARDIAN PHARMACY SVCS INC | GRDN | $3.3M | 79,219 | -0.09pp | 8q | -50.4%-$3.4M | |
| HALLIBURTON CO OPT | HAL | $3.3M | 76,000 | +0.06pp | 3q | +1257.1%+$3.0M | |
| PEPSICO INC OPT | PEP | $3.2M | 1,500 | -0.10pp | 2q | -87.1%-$21.8M | |
| FLUENCE ENERGY INC OPT | FLNC | $3.2M | 17,450 | - | new | NEW | |
| DEVON ENERGY CORP NEW OPT | DVN | $3.2M | 33,130 | +0.04pp | 2q | +576.1%+$2.8M | |
| 10X GENOMICS INC | TXG | $3.2M | 84,139 | - | new | NEW | |
| SOLUNA HOLDINGS INC | SLNH | $3.2M | 2,384,409 | - | new | NEW | |
| SANOFI SA OPT | SNY | $3.2M | options only | -0.02pp | 2q | OPTIONS | |
| EVERPURE INC OPT | P | $3.2M | options only | - | new | OPTIONS | |
| PENN ENTERTAINMENT INC | PENN | $3.1M | 146,901 | +0.01pp | 12q | -7.0%-$235.3K | |
| STMICROELECTRONICS N V | STM | $3.1M | 41,885 | -0.13pp | 2q | -80.2%-$12.7M | |
| BLACKROCK INC OPT | BLK | $3.1M | 1,052 | - | new | NEW | |
| LUMENTUM HLDGS INC | LITE | $3.1M | 3,611 | - | new | NEW | |
| SELECT SECTOR SPDR TR | XLY | $3.1M | 26,100 | +0.05pp | 3q | +182.6%+$2.0M | |
| VSE CORP | VSEC | $3.0M | 13,298 | - | new | NEW | |
| CARVANA CO OPT | CVNA | $3.0M | options only | - | new | OPTIONS | |
| FREEPORT-MCMORAN INC OPT | FCX | $3.0M | options only | -0.06pp | 2q | OPTIONS | |
| BLUE OWL CAPITAL INC OPT | OWL | $3.0M | options only | -0.18pp | 3q | OPTIONS | |
| HUNTINGTON INGALLS INDS INC OPT | HII | $2.9M | 3,500 | - | new | NEW | |
| DIODES INC | DIOD | $2.9M | 26,573 | - | new | NEW | |
| THE CAMPBELLS COMPANY OPT | CPB | $2.8M | options only | +0.06pp | 2q | OPTIONS | |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | $2.8M | 7,233 | - | new | NEW | |
| TENARIS S A | TS | $2.7M | 49,500 | - | new | NEW | |
| YPF SOCIEDAD ANONIMA OPT | YPF | $2.7M | options only | +0.02pp | 2q | OPTIONS | |
| MADRIGAL PHARMACEUTICALS INC | MDGL | $2.7M | 5,069 | +0.04pp | 2q | HELD | |
| LAMAR ADVERTISING CO OPT | LAMR | $2.7M | 4,875 | - | new | NEW | |
| SKEENA RES LTD NEW | SKE | $2.7M | 100,800 | flat | 2q | +17.3%+$396.8K | |
| NATERA INC OPT | NTRA | $2.7M | 2,325 | - | new | NEW | |
| FORTUNE BRANDS INNOVATIONS I | FBIN | $2.7M | 48,413 | - | new | NEW | |
| ISHARES BITCOIN TRUST ETF OPT | IBIT | $2.6M | options only | -0.10pp | 5q | OPTIONS | |
| OMEGA HEALTHCARE INVS INC OPT | OHI | $2.6M | 5,000 | +0.05pp | 2q | HELD | |
| BIOGEN INC OPT | BIIB | $2.6M | options only | - | new | OPTIONS | |
| REZOLUTE INC | RZLT | $2.6M | 500,405 | +0.02pp | 2q | -14.6%-$444.5K | |
| WESTERN DIGITAL CORP | WDC | $2.6M | 4,058 | - | new | NEW | |
| CIENA CORP | CIEN | $2.6M | 5,249 | - | new | NEW | |
| DESIGN THERAPEUTICS INC | DSGN | $2.6M | 176,770 | - | new | NEW | |
| LINCOLN INTL INC | LCLN | $2.5M | 105,000 | - | new | NEW | |
| MARA HOLDINGS INC OPT | MARA | $2.5M | options only | - | new | OPTIONS | |
| NIOCORP DEVS LTD | NB | $2.5M | 516,453 | flat | 2q | +651.9%+$2.2M | |
| VERASTEM INC | VSTM | $2.5M | 650,074 | -0.19pp | 6q | -61.3%-$3.9M | |
| VISA INC | V | $2.5M | 7,179 | - | new | NEW | |
| COMCAST CORP NEW OPT | CMCSA | $2.5M | options only | -0.01pp | 3q | OPTIONS | |
| GLOBAL X FDS | BUG | $2.4M | 64,000 | - | new | NEW | |
| FLAGSTAR BANK NATIONAL ASSOC OPT | FLG | $2.4M | options only | - | new | OPTIONS | |
| SUNOCOCORP LLC | SUNC | $2.4M | 35,769 | - | new | NEW | |
| SOLID BIOSCIENCES INC | SLDB | $2.4M | 242,164 | flat | 2q | -14.9%-$422.6K | |
| UNION PAC CORP | UNP | $2.4M | 8,872 | - | new | NEW | |
| RENATUS TACTICAL ACQUIS OPT | RTAC | $2.3M | 218,633 | -0.01pp | 4q | HELD | |
| HUNT J B TRANS SVCS INC | JBHT | $2.3M | 8,052 | -0.16pp | 2q | -77.5%-$8.0M | |
| VERRA MOBILITY CORP | VRRM | $2.3M | 544,420 | - | new | NEW | |
| DUOLINGO INC OPT | DUOL | $2.2M | 5,790 | - | new | NEW | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $2.2M | 2,297 | - | new | NEW | |
| PLAINS GP HLDGS L P | PAGP | $2.2M | 89,751 | - | new | NEW | |
| SONY GROUP CORP | SONY | $2.2M | 107,619 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC OPT | VZ | $2.1M | options only | -0.15pp | 3q | OPTIONS | |
| PEMBINA PIPELINE CORP | PBA | $2.1M | 45,733 | - | new | NEW | |
| GREEN PLAINS INC | GPRE | $2.1M | 137,506 | - | new | NEW | |
| HUBBELL INC OPT | HUBB | $2.1M | options only | - | new | OPTIONS | |
| TERADYNE INC | TER | $2.1M | 4,304 | - | new | NEW | |
| GLOBAL INDUSTRIAL COMPANY | GIC | $2.1M | 61,485 | -0.03pp | 9q | -29.6%-$864.4K | |
| IMMIX BIOPHARMA INC | IMMX | $2.0M | 198,732 | -0.01pp | 3q | -12.9%-$302.7K | |
| BOSTON SCIENTIFIC CORP OPT | BSX | $2.0M | 13,000 | -0.35pp | 2q | -70.8%-$5.0M | |
| CAMECO CORP OPT | CCJ | $2.0M | options only | - | new | OPTIONS | |
| QNITY ELECTRONICS INC OPT | Q | $2.0M | 3,805 | +0.01pp | 2q | -48.9%-$1.9M | |
| UDR INC OPT | UDR | $2.0M | options only | - | new | OPTIONS | |
| COINBASE GLOBAL INC OPT | COIN | $2.0M | 3,650 | -0.08pp | 3q | -39.2%-$1.3M | |
| ABIVAX SA OPT | ABVX | $2.0M | 5,446 | +0.01pp | 5q | -57.3%-$2.7M | |
| SPRING VY ACQUISITION CORP I OPT | SVIV | $2.0M | 189,800 | flat | 2q | +8.5%+$154.0K | |
| LATTICE SEMICONDUCTOR CORP | LSCC | $2.0M | 12,847 | - | new | NEW | |
| RESEARCH ALLIANCE CORP III | RACC | $1.9M | 177,531 | - | new | NEW | |
| MARVELL TECHNOLOGY INC | MRVL | $1.9M | 6,333 | +0.02pp | 3q | -26.6%-$685.1K | |
| KOSMOS ENERGY LTD OPT | KOS | $1.8M | options only | -0.07pp | 2q | OPTIONS | |
| MGM RESORTS INTERNATIONAL | MGM | $1.8M | 37,964 | -0.27pp | 2q | -87.0%-$12.2M | |
| NEXTNAV INC OPT | NN | $1.8M | 41,197 | - | new | NEW | |
| CANADIAN NATL RY CO | CNI | $1.8M | 14,821 | - | new | NEW | |
| JABIL INC | JBL | $1.7M | 4,500 | +0.02pp | 2q | +38.5%+$482.2K | |
| ZENAS BIOPHARMA INC | ZBIO | $1.7M | 68,232 | +0.02pp | 2q | +85.4%+$797.8K | |
| PROPETRO HLDG CORP | PUMP | $1.7M | 120,000 | - | new | NEW | |
| CBRE GROUP INC OPT | CBRE | $1.7M | 2,750 | - | new | NEW | |
| EQUINOX GOLD CORP OPT | EQX | $1.7M | options only | -0.06pp | 3q | OPTIONS | |
| IMMUNOCORE HLDGS PLC | IMCR | $1.7M | 53,430 | -0.06pp | 2q | -53.4%-$1.9M | |
| IREN LIMITED OPT | IREN | $1.7M | 22,000 | - | new | NEW | |
| TARSUS PHARMACEUTICALS INC | TARS | $1.7M | 26,800 | +0.01pp | 18q | +84.3%+$771.6K | |
| MONGODB INC OPT | MDB | $1.7M | options only | - | new | OPTIONS | |
| KODIAK GAS SVCS INC | KGS | $1.7M | 22,200 | - | new | NEW | |
| OCULAR THERAPEUTIX INC OPT | OCUL | $1.7M | 101,760 | - | new | NEW | |
| COCA COLA CO OPT | KO | $1.6M | options only | flat | 2q | OPTIONS | |
| COSTAR GROUP INC OPT | CSGP | $1.6M | options only | +0.04pp | 2q | OPTIONS | |
| LAUDER ESTEE COS INC OPT | EL | $1.6M | options only | -0.12pp | 2q | OPTIONS | |
| SELECT SECTOR SPDR TR | XLU | $1.6M | 34,681 | flat | 4q | +25.2%+$316.5K | |
| VANECK ETF TRUST OPT | BIZD | $1.6M | 16,750 | flat | 2q | HELD | |
| UNICYCIVE THERAPEUTICS INC | UNCY | $1.5M | 327,345 | - | new | NEW | |
| CYTOKINETICS INC | CYTK | $1.5M | 18,002 | -0.11pp | 5q | +49.9%+$510.7K | |
| TREVI THERAPEUTICS INC | TRVI | $1.5M | 80,998 | -0.04pp | 17q | -65.8%-$2.9M | |
| SMURFIT WESTROCK PLC | SW | $1.5M | 32,645 | +0.02pp | 2q | +86.5%+$700.6K | |
| CIVEO CORP CDA OPT | CVEO | $1.5M | options only | - | new | OPTIONS | |
| TREKOR METALS LTD OPT | $1.5M | options only | - | new | OPTIONS | ||
| INFINITE EAGLE ACQUISITION C OPT | IEAG | $1.5M | 146,255 | +0.01pp | 2q | +52.0%+$512.9K | |
| ALIBABA GROUP HLDG LTD OPT | BABA | $1.5M | 10,600 | +0.02pp | 3q | +168.4%+$939.3K | |
| UNITY SOFTWARE INC OPT | U | $1.5M | 19,699 | +0.01pp | 3q | HELD | |
| TERAWULF INC OPT | WULF | $1.5M | options only | -0.30pp | 3q | OPTIONS | |
| MACERICH CO OPT | MAC | $1.4M | options only | +0.03pp | 2q | OPTIONS | |
| SPACE EXPLORATION TECHN CORP OPT | SPCX | $1.4M | options only | - | new | OPTIONS | |
| GLOBAL X FDS OPT | COPX | $1.4M | options only | - | new | OPTIONS | |
| NOV INC | NOV | $1.4M | 72,977 | - | new | NEW | |
| DOORDASH INC OPT | DASH | $1.3M | 6,161 | - | new | NEW | |
| EQT CORP OPT | EQT | $1.3M | 4,840 | - | new | NEW | |
| KARYOPHARM THERAPEUTICS INC OPT | KPTI | $1.3M | 67,500 | - | new | NEW | |
| INVENTIVA SA | IVA | $1.3M | 337,500 | +0.02pp | 3q | +226.0%+$884.5K | |
| ISHARES TR | TLT | $1.3M | 14,604 | - | new | NEW | |
| JETBLUE AIRWAYS CORP OPT | JBLU | $1.2M | 108,800 | - | new | NEW | |
| VIRIDIAN THERAPEUTICS INC OPT | VRDN | $1.2M | options only | -0.02pp | 7q | OPTIONS | |
| EOS ENERGY ENTERPRISES INC OPT | EOSE | $1.2M | 38,155 | - | new | NEW | |
| CROCS INC OPT | CROX | $1.2M | options only | -0.53pp | 2q | OPTIONS | |
| HIMS & HERS HEALTH INC OPT | HIMS | $1.2M | 11,140 | - | new | NEW | |
| CORE SCIENTIFIC INC NEW OPT | CORZ | $1.2M | options only | -0.04pp | 2q | OPTIONS | |
| ORUKA THERAPEUTICS INC | ORKA | $1.2M | 12,356 | - | new | NEW | |
| GE VERNOVA INC OPT | GEV | $1.2M | options only | - | new | OPTIONS | |
| CACI INTL INC OPT | CACI | $1.2M | options only | - | new | OPTIONS | |
| APPLE INC OPT | AAPL | $1.2M | 2,000 | -0.35pp | 5q | -90.2%-$10.7M | |
| PROTAGONIST THERAPEUTICS INC | PTGX | $1.2M | 9,414 | flat | 6q | -3.1%-$36.8K | |
| HOST HOTELS & RESORTS INC OPT | HST | $1.1M | options only | -0.15pp | 2q | OPTIONS | |
| BLOOM ENERGY CORP OPT | BE | $1.1M | 750 | - | new | NEW | |
| GREEN DOT CORP | GDOT | $1.1M | 83,344 | -0.02pp | 3q | -39.4%-$733.0K | |
| MAYVILLE ENGR CO INC OPT | MEC | $1.1M | options only | - | new | OPTIONS | |
| HF SINCLAIR CORP | DINO | $1.1M | 16,000 | - | new | NEW | |
| SERVICENOW INC OPT | NOW | $1.1M | 8,015 | -0.17pp | 3q | -64.2%-$2.0M | |
| PELTHOS THERAPEUTICS INC | PTHS | $1.1M | 38,075 | flat | 3q | -24.5%-$348.7K | |
| SPDR SERIES TRUST OPT | XPH | $1.1M | options only | - | new | OPTIONS | |
| ON HLDG AG OPT | ONON | $1.1M | 7,700 | -0.06pp | 2q | -1.0%-$10.4K | |
| SEMTECH CORP | SMTC | $1.1M | 6,588 | - | new | NEW | |
| FS KKR CAP CORP OPT | FSK | $1.1M | options only | flat | 3q | OPTIONS | |
| RELAY THERAPEUTICS INC | RLAY | $1.1M | 56,569 | +0.01pp | 3q | -11.1%-$132.2K | |
| BLOCK INC OPT | XYZ | $1.1M | 3,900 | - | new | NEW | |
| WILLIAMS COS INC | WMB | $1.0M | 14,080 | -0.07pp | 2q | -67.9%-$2.2M | |
| SHOALS TECHNOLOGIES GROUP IN OPT | SHLS | $1.0M | options only | - | new | OPTIONS | |
| PHREESIA INC OPT | PHR | $1.0M | options only | - | new | OPTIONS | |
| BUNGE GLOBAL SA OPT | BG | $1.0M | options only | -0.03pp | 2q | OPTIONS | |
| ADVISORSHARES TR OPT | MSOS | $1.0M | options only | +0.01pp | 3q | OPTIONS | |
| GE AEROSPACE | GE | $1.0M | 2,692 | - | new | NEW | |
| WOLFSPEED INC OPT | WOLF | $1.0M | options only | - | new | OPTIONS | |
| LIBERTY MEDIA CORP DEL OPT | FWONK | $999.0K | options only | - | new | OPTIONS | |
| FORTE BIOSCIENCES INC | FBRX | $981.4K | 46,182 | -0.02pp | 3q | -14.8%-$169.8K | |
| JOURNEY MED CORP | DERM | $974.1K | 137,584 | -0.04pp | 3q | -72.5%-$2.6M | |
| KAZIA THERAPEUTICS LTD | KZIA | $964.4K | 68,491 | - | new | NEW | |
| FIRST TRACKS BIOTHERAPEUTICS | TRAX | $942.6K | 46,847 | - | new | NEW | |
| GERON CORP | GERN | $911.5K | 712,124 | flat | 2q | +16.6%+$129.9K | |
| FIRSTENERGY CORP OPT | FE | $908.0K | options only | - | new | OPTIONS | |
| SOLV ENERGY INC | MWH | $893.7K | 26,248 | - | new | NEW | |
| AFFIRM HLDGS INC | AFRM | $873.2K | 10,708 | - | new | NEW | |
| SMARTRENT INC | SMRT | $869.5K | 730,705 | flat | 2q | +48.2%+$282.6K |
Showing the largest 400 of 518 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.
| Sector | Value | Share |
|---|---|---|
| Retail & Consumer | $663.0M | 17.1% |
| Industrials | $273.1M | 7.1% |
| Telecom & Media | $226.1M | 5.8% |
| Semiconductors & Electronics | $220.9M | 5.7% |
| Business Services | $213.4M | 5.5% |
| Autos & Aerospace | $210.0M | 5.4% |
| Software & IT Services | $205.7M | 5.3% |
| Biotech & Pharma | $201.8M | 5.2% |
| Funds & ETFs | $179.4M | 4.6% |
| Real Estate | $169.0M | 4.4% |
| Holding & Investment | $161.2M | 4.2% |
| Medical Devices | $138.3M | 3.6% |
| Other sectors | $693.9M | 17.9% |
| Not classified | $315.9M | 8.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $3.9B | 518 | 224 | 85 | 126 | 189 | 17.0% | 45 |
| Q1 2026 | $3.4B | 483 | 262 | 65 | 103 | 179 | 20.8% | 45 |
| Q4 2025 | $3.8B | 400 | 225 | 57 | 82 | 168 | 18.8% | 48 |
| Q3 2025 | $4.0B | 343 | 152 | 53 | 104 | 167 | 22.7% | 45 |
| Q2 2025 | $4.2B | 358 | 152 | 85 | 83 | 156 | 22.2% | 45 |
| Q1 2025 | $4.0B | 362 | 162 | 75 | 101 | 153 | 21.8% | 45 |
| Q4 2024 | $3.8B | 353 | 150 | 89 | 84 | 161 | 23.7% | 45 |
| Q3 2024 | $3.6B | 364 | 171 | 53 | 99 | 148 | 28.7% | 45 |
| Q2 2024 | $3.5B | 341 | 160 | 68 | 80 | 147 | 23.8% | 45 |
| Q1 2024 | $3.1B | 328 | 173 | 51 | 75 | 104 | 23.9% | 45 |
| Q4 2023 | $2.5B | 259 | 104 | 51 | 67 | 121 | 24.5% | 45 |
| Q3 2023 | $2.9B | 276 | 105 | 51 | 80 | 126 | 27.8% | 45 |
| Q2 2023 | $2.8B | 297 | 134 | 67 | 63 | 124 | 30.0% | 45 |
| Q1 2023 | $2.5B | 287 | 141 | 43 | 72 | 141 | 26.5% | 45 |
| Q4 2022 | $2.0B | 287 | 136 | 53 | 58 | 142 | 30.4% | 45 |
| Q3 2022 | $2.1B | 293 | 134 | 44 | 58 | 118 | 25.4% | 45 |
| Q2 2022 | $2.1B | 277 | 118 | 50 | 48 | 125 | 29.6% | 46 |
| Q1 2022 | $2.2B | 284 | 125 | 64 | 52 | 110 | 29.3% | 46 |
| Q4 2021 | $1.8B | 269 | 117 | 58 | 43 | 124 | 26.5% | 45 |
| Q3 2021 | $2.0B | 276 | 107 | 39 | 93 | 170 | 35.5% | 46 |
| Q2 2021 | $2.6B | 339 | 148 | 67 | 72 | 157 | 33.0% | 47 |
| Q1 2021 | $3.1B | 348 | 212 | 60 | 65 | 160 | 31.4% | 47 |
| Q4 2020 | $2.0B | 296 | 186 | 40 | 58 | 135 | 30.1% | 47 |
| Q3 2020 | $1.5B | 245 | 138 | 30 | 61 | 111 | 22.5% | 47 |
| Q2 2020 | $1.6B | 218 | 122 | 42 | 43 | 102 | 25.1% | 45 |
| Q1 2020 | $829.8M | 198 | 107 | 26 | 56 | 105 | 35.2% | 45 |
| Q4 2019 | $1.4B | 196 | 94 | 35 | 49 | 102 | 36.4% | 45 |
| Q3 2019 | $1.3B | 204 | 106 | 33 | 44 | 108 | 23.9% | 45 |
| Q2 2019 | $1.4B | 206 | 96 | 31 | 52 | 97 | 23.4% | 45 |
| Q1 2019 | $1.8B | 207 | 103 | 38 | 35 | 81 | 32.5% | 44 |
| Q4 2018 | $1.3B | 185 | 0 | 0 | 0 | 0 | 33.4% | 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.