HolderBook

Schonfeld Strategic Advisors LLC

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

This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1665241
Reported value
$27.9B
Positions
2,308
Top 10 weight
39.5%
Filed
2026-08-14
Days after quarter end
45

Holdings

Download these holdings as CSV

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRIVV$2.9B3,831,91810.29%-2.97pp4q+32.8%+$708.7M
MICRON TECHNOLOGY INC CALL+PUTMU$1.8B568,0436.51%+5.34pp31q+17.1%+$265.1M
NVIDIA CORPORATION CALL+PUTNVDA$1.5B2,457,5215.45%+5.24pp31q+1561.2%+$1.4B
INVESCO QQQ TR CALL+PUTQQQ$1.3B102,6764.71%+1.16pp14q+136.6%+$758.5M
ISHARES INC CALL+PUTEWZ$931.1M9,366,3873.34%+3.16pp16qHELD
MICROSOFT CORP CALL+PUTMSFT$682.9M915,1452.45%+2.26pp31q+1493.2%+$640.1M
ALPHABET INC CALL+PUTGOOGL$582.4M801,7912.09%+1.86pp28q+986.3%+$528.8M
ISHARES TR CALL+PUTTLT$548.4M372,0811.97%-0.10pp9qHELD
SPACE EXPLORATION TECHN CORP CALLSPCX$393.8M1,104,7091.41%-newNEW
VANECK ETF TRUST CALL+PUTSMH$354.3Moptions only1.27%+1.24pp2qOPTIONS
AMAZON COM INC CALL+PUTAMZN$352.9M969,5111.27%+1.01pp31q+465.8%+$290.5M
BROADCOM INC PUTAVGO$302.2M400,0001.08%+1.07pp19q+7289.6%+$298.1M
STATE STR SPDR S&P 500 ETF T CALL+PUTSPY$241.6M70,0400.87%-0.97pp31q-78.5%-$880.9M
VALE S A PUTVALE$187.8M9,629,3300.67%+0.66pp2q+8703.2%+$185.7M
PETROLEO BRASILEIRO S A CALL+PUTPBR$177.2M4,347,1600.64%+0.63pp4q+36815.4%+$176.7M
ISHARES TR CALL+PUTEEM$175.9M531,0150.63%+0.41pp13q+9061.7%+$174.0M
ISHARES INC CALL+PUTEWY$175.8M94,0100.63%-newNEW
ADOBE INC PUTADBE$166.8M413,5930.60%+0.59pp2q+16221.7%+$165.8M
TESLA INC CALL+PUTTSLA$166.6M140,1000.60%+0.36pp16q+1513.3%+$156.3M
ADVANCED MICRO DEVICES INC CALL+PUTAMD$153.4M243,1200.55%+0.32pp27q+51.5%+$52.2M
INTEL CORP CALL+PUTINTC$149.1M698,5400.53%+0.45pp17q+159.3%+$91.6M
ISHARES SILVER TR CALL+PUTSLV$146.1M1,181,8100.52%+0.27pp7q+180.5%+$94.0M
SELECT SECTOR SPDR TR PUTXLK$134.1Moptions only0.48%-newOPTIONS
ISHARES TR PUTHYG$132.2M5,0000.47%-newNEW
QXO INC CALLQXO$119.8M6,925,6080.43%+0.41pp2q+6131.5%+$117.9M
SPDR GOLD TR CALL+PUTGLD$117.7M55,4940.42%-1.02pp12q+17.2%+$17.2M
ISHARES BITCOIN TRUST ETF PUTIBIT$110.6M2,972,0840.40%-0.24pp10q+26.3%+$23.0M
TAIWAN SEMICONDUCTOR MANUFAC PUTTSM$108.6M137,4950.39%+0.25pp22q+133.0%+$62.0M
APPLE INC CALLAAPL$104.4M27,8090.37%+0.24pp19q-44.0%-$81.9M
RTX CORPORATIONRTX$104.3M549,6640.37%+0.12pp2q+193.2%+$68.7M
ISHARES TR PUTIWM$103.8M4160.37%-0.06pp25qHELD
SEZZLE INC PUTSEZL$101.0M3,9430.36%-newNEW
FIDELITY WISE ORIGIN BITCOINFBTC$100.8M1,974,7670.36%-0.69pp10q-22.0%-$28.4M
SANDISK CORPSNDK$100.3M44,1300.36%+0.19pp6q+15.3%+$13.3M
SEAGATE TECHNOLOGY HLDNGS PLSTX$98.4M101,9440.35%+0.10pp12q+12.6%+$11.0M
SELECT SECTOR SPDR TR CALLXLI$95.1M13,4220.34%+0.28pp2q-76.5%-$310.1M
BOEING CO PUTBA$91.9M224,3660.33%+0.26pp13q+517.3%+$77.0M
BLOOM ENERGY CORP CALLBE$89.6M272,4670.32%+0.08pp9q+9.0%+$7.4M
BOOKING HOLDINGS INCBKNG$87.4M490,2280.31%-newNEW
AMPHENOL CORPAPH$84.7M480,3490.30%+0.30pp2q+10691.9%+$83.9M
CSX CORPCSX$81.7M1,719,7340.29%+0.24pp15q+855.4%+$73.2M
PULTE GROUP INC CALL+PUTPHM$80.2M566,7470.29%+0.04pp2q+98.6%+$39.8M
ARK 21SHARES BITCOIN ETFARKB$76.6M3,935,2780.27%-0.61pp7q-29.6%-$32.3M
SPDR SERIES TRUST CALL+PUTKRE$76.4M4,2420.27%-0.13pp5qHELD
MAPLEBEAR INCCART$76.3M1,610,9380.27%+0.26pp10q+2274.6%+$73.1M
ALIBABA GROUP HLDG LTD CALL+PUTBABA$73.6M91,5280.26%+0.03pp12q+18.3%+$11.4M
TEREX CORP NEWTEX$72.9M1,007,0930.26%-0.04pp3q+41.1%+$21.2M
ISHARES TR PUTEFA$72.7M500,0000.26%-newNEW
VISA INCV$72.5M211,4080.26%+0.26pp10q+18792.6%+$72.1M
TAKE-TWO INTERACTIVE SOFTWAR PUTTTWO$72.3M255,2770.26%+0.06pp13q+79.9%+$32.1M
ADVANCED DRAIN SYS INC DELWMS$72.2M460,0600.26%-0.21pp13q-6.0%-$4.6M
SOMNIGROUP INTERNATIONAL INCSGI$71.8M916,2320.26%+0.19pp4q+571.1%+$61.1M
APPLIED MATLS INC CALL+PUTAMAT$71.3M86,5680.26%-0.24pp19q-58.3%-$99.5M
ISHARES TR CALL+PUTIEF$69.1M131,0670.25%+0.03pp2q+315.1%+$52.5M
DOVER CORPDOV$68.1M303,6620.24%-newNEW
IDEX CORPIEX$66.2M291,6270.24%-0.32pp13q-29.8%-$28.1M
INHIBRX BIOSCIENCES INCINBX$66.1M697,5860.24%+0.12pp9q+173.7%+$42.0M
WARNER BROS DISCOVERY INC CALL+PUTWBD$65.9M1,557,6200.24%+0.13pp13q+193.3%+$43.4M
CAPITAL ONE FINL CORPCOF$65.2M325,1100.23%-0.13pp11q+15.7%+$8.8M
NU HLDGS LTD CALL+PUTNU$65.1M2,615,5670.23%+0.21pp6q+1019.1%+$59.3M
SPOTIFY TECHNOLOGY S A CALL+PUTSPOT$63.9M138,3510.23%+0.04pp16q+152.9%+$38.6M
VISHAY INTERTECHNOLOGY INCVSH$61.4M1,141,3680.22%-newNEW
CRH PLCCRH$60.7M567,7060.22%-0.73pp12q-55.7%-$76.3M
DIGITAL RLTY TR INCDLR$58.2M323,8810.21%-newNEW
BLOCK INC CALL+PUTXYZ$57.7M724,6730.21%-0.08pp12q+7.8%+$4.2M
VERISIGN INC CALL+PUTVRSN$57.2M221,3030.21%-0.05pp4q+50.1%+$19.1M
3M COMMM$57.1M352,8050.20%-0.07pp16q+29.0%+$12.8M
BOSTON SCIENTIFIC CORPBSX$56.6M1,326,9510.20%-0.29pp31q+20.0%+$9.5M
SNOWFLAKE INC CALLSNOW$55.8M214,7530.20%+0.19pp9q+3610.3%+$54.3M
AMETEK INCAME$54.9M226,8600.20%+0.11pp31q+296.0%+$41.0M
STONECO LTD CALL+PUTSTNE$54.8M1,802,3520.20%-newNEW
NAVAN INCNAVN$54.7M2,390,1550.20%+0.19pp3q+4229.0%+$53.4M
T-MOBILE US INCTMUS$54.0M322,0030.19%-0.34pp10q-10.9%-$6.6M
CORNING INC PUTGLW$53.0M107,4260.19%+0.11pp11q+35.0%+$13.7M
JAMES HARDIE INDS PLCJHX$52.1M1,988,3690.19%-0.26pp4q-41.0%-$36.2M
LOCKHEED MARTIN CORPLMT$51.2M100,5020.18%-0.02pp13q+108.8%+$26.7M
ELI LILLY & CO CALLLLY$50.9M240,3270.18%flat17q+816.0%+$45.3M
TRANE TECHNOLOGIES PLC CALL+PUTTT$50.0M96,2000.18%+0.09pp18q+261.3%+$36.2M
HOME DEPOT INC PUTHD$49.6M137,4600.18%-0.01pp2q+86.1%+$23.0M
ON SEMICONDUCTOR CORP$49.6M27,250,0000.18%-newDEBT
JACOBS SOLUTIONS INCJ$49.5M393,1880.18%-newNEW
BERKSHIRE HATHAWAY INC DELBRKB$48.6M97,2200.17%+0.17pp2q+22096.3%+$48.4M
FIGURE TECHNOLOGY SOLUTIOFIGR$48.6M1,581,7890.17%-0.13pp4q+25.4%+$9.8M
MSCI INCMSCI$48.5M86,6860.17%-0.02pp11q+70.8%+$20.1M
UNITY SOFTWARE INCU$47.8M1,672,9910.17%-0.49pp9q-60.9%-$74.5M
WW GRAINGER INC PUTGWW$46.8M16,4060.17%+0.16pp10q+3155.2%+$45.4M
AFFIRM HLDGS INCAFRM$46.4M569,1520.17%+0.06pp12q+79.1%+$20.5M
COMCAST CORP NEWCMCSA$46.2M1,879,9730.17%-newNEW
MEDLINE INCMDLN$45.8M1,161,9010.16%-0.32pp3q-24.8%-$15.1M
ASML HLDG NVASML$45.5M22,8860.16%-newNEW
NORFOLK SOUTHN CORPNSC$44.1M140,1100.16%-0.08pp31q+18.1%+$6.8M
ISHARES TR CALL+PUTIGV$43.7M13,1090.16%+0.02pp2qHELD
LUMENTUM HLDGS INCLITE$43.7M50,8820.16%-0.21pp10q-27.8%-$16.8M
LIVE NATION ENTERTAINMENT INLYV$42.9M234,0320.15%-0.08pp12q+6.2%+$2.5M
POOL CORPPOOL$42.4M197,0730.15%-newNEW
MASTERCARD INCORPORATEDMA$41.3M80,3200.15%-0.30pp31q-37.4%-$24.7M
NVENT ELEC PLCNVT$41.1M242,1390.15%-0.09pp25q-15.3%-$7.4M
ECOLAB INCECL$41.1M147,3690.15%-newNEW
MATSON INCMATX$40.7M211,9350.15%-0.02pp4q+45.1%+$12.7M
MDA SPACE LTDMDA$40.7M985,0620.15%-newNEW
CARNIVAL CORP LTD CALL+PUTCCL$40.4M1,103,9470.14%-newNEW
JOHNSON CONTROLS INTERNATION CALL+PUTJCI$40.0M254,0130.14%-0.19pp27q-28.0%-$15.5M
HENRY JACK & ASSOC INCJKHY$39.9M289,8790.14%+0.06pp17q+297.1%+$29.9M
INTERCONTINENTAL EXCHANGE INICE$39.9M323,8830.14%-0.24pp27q-7.6%-$3.3M
DOORDASH INCDASH$39.8M215,6130.14%+0.08pp2q+278.7%+$29.3M
TEXAS INSTRS INCTXN$39.6M132,8290.14%+0.14pp2q+6876.3%+$39.0M
ISHARES TR CALL+PUTFXI$39.6M452,6140.14%-0.62pp12q+35.2%+$10.3M
NORDSON CORPNDSN$39.6M131,1410.14%+0.04pp3q+138.4%+$23.0M
ARK ETF TR PUTARKK$39.5M139,0320.14%-newNEW
SELECT SECTOR SPDR TR CALL+PUTXLE$39.4M473,2630.14%-0.12pp6q+366.2%+$31.0M
TELEDYNE TECHNOLOGIES INCTDY$39.3M58,9690.14%-newNEW
MADISON AIR SOLUTIONS CORPMAIR$39.1M1,003,5440.14%-newNEW
BORGWARNER INCBWA$39.0M587,0160.14%+0.11pp11q+723.9%+$34.2M
TFI INTERNATIONAL INCTFII$38.6M268,7330.14%+0.10pp4q+382.6%+$30.6M
REPUBLIC SVCS INCRSG$38.1M178,9210.14%+0.08pp26q+412.8%+$30.7M
XPO INCXPO$37.5M182,8790.13%-0.15pp14q-10.7%-$4.5M
HOWMET AEROSPACE INCHWM$37.3M138,6280.13%-newNEW
FERVO ENERGY COFRVO$37.1M1,268,7300.13%-newNEW
ISHARES TR PUTINDA$37.1M7220.13%-newNEW
DBX ETF TR CALLASHR$36.7Moptions only0.13%-newOPTIONS
BITWISE BITCOIN ETF TRBITB$36.5M1,145,5120.13%-0.46pp9q-49.9%-$36.3M
UNITEDHEALTH GROUP INC CALL+PUTUNH$36.5M62,9480.13%+0.09pp10q+16421.8%+$36.2M
ROCKET COS INC CALLRKT$36.0M1,637,0140.13%+0.07pp8q+231.0%+$25.1M
KRANESHARES TRUST CALL+PUTKWEB$35.9M653,8330.13%-0.85pp11q+65.0%+$14.1M
LIFTOFF MOBILE INCLFTO$35.8M1,488,8350.13%-newNEW
NORTHWESTERN ENERGY GROUP INNWE$35.7M498,9600.13%-newNEW
AMERICAN INTL GROUP INCAIG$35.7M479,3660.13%-0.07pp21q+31.2%+$8.5M
SEMTECH CORPSMTC$35.2M217,2970.13%-0.08pp11q-43.9%-$27.5M
KKR & CO INCKKR$35.1M381,9320.13%+0.12pp13q+6118.4%+$34.5M
ATI INCATI$35.0M177,7510.13%+0.10pp3q+655.0%+$30.4M
BLACKROCK INC CALL+PUTBLK$34.8M35,2330.12%+0.09pp7q+542.0%+$29.4M
CELESTICA INC PUTCLS$34.8M44,3580.12%+0.12pp2q+3928.9%+$33.9M
CROWN CASTLE INCCCI$33.4M440,6610.12%+0.06pp8q+337.5%+$25.7M
CROWDSTRIKE HLDGS INCCRWD$33.3M43,6830.12%+0.11pp10q+4368200.0%+$33.3M
PINTEREST INCPINS$33.1M1,572,4220.12%-newNEW
CME GROUP INCCME$33.0M149,2460.12%+0.11pp31q+4426.7%+$32.2M
WATTS WATER TECHNOLOGIES INCWTS$32.9M84,0830.12%+0.11pp10q+4765.9%+$32.2M
OKTA INCOKTA$32.8M240,6420.12%-newNEW
WALMART INC PUTWMT$32.7M88,9290.12%+0.08pp16q+112.6%+$17.3M
VONTIER CORPORATIONVNT$32.3M1,113,3390.12%flat10q+131.5%+$18.3M
FIRST HORIZON CORPORATIONFHN$32.2M1,257,2360.12%+0.01pp17q+95.1%+$15.7M
LPL FINL HLDGS INC PUTLPLA$32.1M109,0730.12%-0.07pp3q+21.5%+$5.7M
NEXSTAR MEDIA GROUP INCNXST$31.7M177,6060.11%+0.08pp4q+505.3%+$26.5M
META PLATFORMS INC CALL+PUTMETA$31.1M13,1670.11%-0.94pp24q-94.2%-$505.2M
OPERA LTDOPRA$31.1M1,566,1850.11%-0.03pp3q+9.4%+$2.7M
CENTURI HOLDINGS INCCTRI$30.7M1,015,7870.11%-0.24pp7q-41.1%-$21.5M
ALLISON TRANSMISSION HLDGS IALSN$30.6M271,3130.11%-0.14pp5q-11.0%-$3.8M
COUPANG INCCPNG$30.4M1,752,9600.11%+0.09pp2q+906.6%+$27.4M
WELLS FARGO & COWFC$30.4M368,0690.11%-0.10pp2q-1.8%-$550.7K
GALLAGHER ARTHUR J & CO CALL+PUTAJG$30.3M118,8450.11%+0.10pp3q+2957.5%+$29.3M
ELECTRONIC ARTS INCEA$29.7M144,8520.11%+0.08pp3q+2310.6%+$28.5M
SHERWIN WILLIAMS COSHW$29.7M86,1880.11%-0.13pp3q-19.0%-$7.0M
TPG INCTPG$29.3M722,6370.11%flat11q+97.0%+$14.4M
INVITATION HOMES INCINVH$29.2M966,5320.10%+0.08pp2q+656.7%+$25.3M
HUNTINGTON BANCSHARES INCHBAN$29.2M1,646,5240.10%-0.04pp4q+25.9%+$6.0M
FIVE BELOW INCFIVE$29.1M162,0780.10%-0.09pp9q+31.4%+$7.0M
UNUSUAL MACHS INCUMAC$29.0M1,299,7970.10%+0.10pp3q+4656.6%+$28.4M
TTM TECHNOLOGIES INCTTMI$28.9M154,4280.10%-0.04pp7q-26.6%-$10.5M
AMC GLOBAL MEDIA INC$28.9M27,000,0000.10%-0.10pp3qDEBT
LIBERTY BROADBAND CORPLBRDK$28.5M857,3850.10%-0.22pp10q-6.3%-$1.9M
CONSTELLATION BRANDS INCSTZ$28.4M204,0360.10%+0.05pp2q+358.7%+$22.2M
KB HOME CALL+PUTKBH$28.3M432,6970.10%-0.11pp2q-25.0%-$9.4M
NOKIA CORP CALL+PUTNOK$28.2M1,312,5440.10%+0.07pp3q+237.1%+$19.8M
CHAMPION HOMES INC CALL+PUTSKY$28.0M289,8050.10%+0.03pp3q+126.3%+$15.6M
AMBIQ MICRO INCAMBQ$27.9M315,4550.10%-0.02pp4q-52.0%-$30.1M
CITIGROUP INC CALL+PUTC$27.7M141,0040.10%-0.01pp19q+26.5%+$5.8M
TRANSUNIONTRU$27.3M378,5290.10%-0.13pp30q-19.4%-$6.6M
GUARDANT HEALTH INCGH$26.9M179,4820.10%+0.05pp5q+150.4%+$16.2M
NASDAQ INCNDAQ$26.4M334,8500.09%-0.03pp15q+61.1%+$10.0M
ABBVIE INCABBV$26.2M104,2870.09%+0.01pp10q+96.5%+$12.9M
BANK OF AMER CORP CALL+PUTBAC$25.9M426,8270.09%+0.02pp19q+104.2%+$13.2M
GATES INDL CORP PLCGTES$25.8M921,7170.09%+0.08pp2q+1369.4%+$24.0M
MEDTRONIC PLCMDT$25.4M325,2700.09%-newNEW
AMER SPORTS INCAS$25.4M750,1770.09%+0.06pp10q+406.3%+$20.4M
ROBINHOOD MKTS INC CALL+PUTHOOD$25.3M2,3160.09%+0.07pp2q-3.2%-$841.2K
VISTANCE NETWORKS INCVISN$25.2M1,971,1730.09%-newNEW
LENNOX INTL INCLII$25.2M43,8990.09%-0.06pp18q-6.8%-$1.8M
ARAMARKARMK$25.1M441,8750.09%+0.07pp2q+621.8%+$21.7M
MSC INDL DIRECT INCMSM$25.0M210,3430.09%-0.02pp7q+26.9%+$5.3M
ARXIS INCARXS$24.9M540,3160.09%-newNEW
DATADOG INCDDOG$24.8M95,1190.09%-0.18pp2q-70.5%-$59.2M
FLOWSERVE CORP CALLFLS$24.7M183,3570.09%+0.06pp13q+264.2%+$17.9M
GAP INC CALL+PUTGAP$24.6M1,216,3610.09%-newNEW
REINSURANCE GROUP AMER INCRGA$24.1M113,5140.09%-0.06pp22q+12.3%+$2.6M
OREILLY AUTOMOTIVE INCORLY$24.1M262,0100.09%-0.13pp11q-23.1%-$7.2M
BEST BUY INCBBY$24.1M317,8710.09%+0.02pp5q+118.8%+$13.1M
DIGITALBRIDGE GROUP INCDBRG$24.0M1,523,8430.09%+0.02pp6q+132.2%+$13.7M
SERVICENOW INCNOW$23.8M239,4210.09%-newNEW
SYSCO CORPSYY$23.7M283,6610.09%-0.14pp10q-36.9%-$13.9M
MONGODB INC CALL+PUTMDB$23.7M59,5730.09%+0.07pp8q+77267.5%+$23.7M
SALESFORCE INC CALL+PUTCRM$23.0M62,5430.08%flat30q+63.2%+$8.9M
LIBERTY MEDIA CORP DELFWONK$23.0M242,0500.08%-0.01pp9q+58.1%+$8.5M
DYNATRACE INCDT$22.7M517,2360.08%-0.03pp3q+16.7%+$3.2M
ANALOG DEVICES INCADI$22.6M57,0000.08%-0.09pp30q-7.4%-$1.8M
ARISTA NETWORKS INC CALL+PUTANET$22.4M121,9100.08%+0.06pp2q+53369.3%+$22.4M
ZIONS BANCORPORATION NATL ASZION$22.3M322,8350.08%-0.02pp12q+32.6%+$5.5M
KRAFT HEINZ COKHC$22.3M945,2530.08%+0.05pp12q+395.2%+$17.8M
KULICKE & SOFFA INDS INCKLIC$22.2M165,9630.08%-newNEW
WYNDHAM HOTELS & RESORTS INCWH$22.2M263,5630.08%flat16q+82.0%+$10.0M
SUPER MICRO COMPUTER INC$22.1M22,500,0000.08%-newDEBT
LINDE PLCLIN$22.0M42,4580.08%-0.09pp3q-14.7%-$3.8M
COMPASS INCCOMP$21.9M1,775,8970.08%-0.31pp6q-76.5%-$71.1M
CORPAY INCCPAY$21.9M65,6480.08%-0.07pp4q-8.1%-$1.9M
SAIA INCSAIA$21.8M51,8470.08%-newNEW
LIVERAMP HLDGS INC CALLRAMP$21.8M366,1000.08%-newNEW
TENET HEALTHCARE CORPTHC$21.7M115,8890.08%+0.04pp21q+331.8%+$16.7M
VERALTO CORPVLTO$21.3M239,8950.08%+0.07pp6q+2074.5%+$20.3M
PELOTON INTERACTIVE INCPTON$21.3M3,595,7170.08%-0.06pp20q-18.5%-$4.8M
UNUM GROUPUNM$21.2M236,7100.08%-0.06pp18q-12.9%-$3.1M
WESTERN DIGITAL CORPWDC$21.1M33,0870.08%-0.14pp16q-70.9%-$51.5M
CNH INDL N VCNH$20.9M1,864,5580.08%+0.03pp2q+239.9%+$14.8M
SUPER MICRO COMPUTER INC CALL+PUTSMCI$20.9M622,7680.07%-0.05pp2q-17.2%-$4.4M
TWILIO INCTWLO$20.7M100,3350.07%-0.07pp3q-40.0%-$13.8M
UNIFIRST CORP MASS PUTUNF$20.7M38,1250.07%+0.06pp2q+336.2%+$15.9M
SS&C TECH HLDGSSSNC$20.6M332,7710.07%-0.03pp22q+47.5%+$6.6M
SIGNET JEWELERS LIMITEDSIG$20.5M238,0780.07%-newNEW
APOLLO COML REAL ESTATE FINARI$20.5M1,917,0860.07%-newNEW
ATLASSIAN CORPORATIONTEAM$20.3M261,5960.07%+0.04pp2q+311.2%+$15.4M
ESSENTIAL UTILS INCWTRG$20.2M528,4830.07%+0.07pp3q+2049.8%+$19.3M
PALANTIR TECHNOLOGIES INC CALL+PUTPLTR$20.2M6,4910.07%-0.64pp7q-98.3%-$1.2B
OUTFRONT MEDIA INCOUT$20.1M614,1950.07%+0.06pp6q+1117.1%+$18.5M
AT&T INC CALL+PUTT$20.0M937,7610.07%-newNEW
COMMVAULT SYS INCCVLT$20.0M141,3650.07%+0.05pp2q+214.4%+$13.7M
PG&E CORP CALLPCG$19.7M669,6570.07%-0.02pp13q-8.5%-$1.8M
DEXCOM INCDXCM$19.6M291,0530.07%flat31q+90.3%+$9.3M
ATMOS ENERGY CORPATO$19.4M112,6170.07%+0.06pp2q+974.6%+$17.6M
AGIOS PHARMACEUTICALS INCAGIO$19.3M520,0830.07%+0.02pp2q+160.0%+$11.9M
EXXON MOBIL CORP CALLXOMXXXX$19.3M66,0340.07%+0.06pp11q+1085.1%+$17.7M
INNIO NVINIO$19.1M481,6830.07%-newNEW
CARRIER GLOBAL CORPORATION CALL+PUTCARR$19.0M214,7360.07%-0.05pp9q-19.9%-$4.7M
SCOTTS MIRACLE-GRO COSMG$18.9M277,8040.07%-0.09pp17q-23.4%-$5.8M
CREDO TECHNOLOGY GROUP HOLDICRDO$18.8M69,3090.07%-0.05pp11q-59.6%-$27.8M
HASBRO INCHAS$18.8M228,1470.07%+0.06pp9q+2080.7%+$18.0M
JAZZ PHARMACEUTICALS PLCJAZZ$18.6M77,2720.07%-0.02pp8q+24.3%+$3.6M
ETSY INCETSY$18.6M246,9780.07%-newNEW
ZSCALER INC CALL+PUTZS$18.6M114,7150.07%-newNEW
CINTAS CORPCTAS$18.4M108,3290.07%+0.04pp10q+454.9%+$15.1M
EXPEDITORS INTL WASH INC CALL+PUTEXPD$18.4M110,9040.07%-newNEW
WASTE CONNECTIONS INCWCN$18.3M109,8540.07%-0.02pp13q+42.8%+$5.5M
TRUIST FINL CORPTFC$18.2M366,1040.07%-0.01pp17q+53.3%+$6.3M
IRHYTHM HOLDINGS INCIRTC$18.1M152,0620.06%-0.01pp7q+72.5%+$7.6M
STEPSTONE GROUP INCSTEP$18.1M437,0160.06%+0.01pp7q+150.2%+$10.8M
LINCOLN NATL CORP INDLNC$17.7M501,7860.06%flat17q+97.9%+$8.8M
QUANTINUUM INCQNT$17.7M216,3040.06%-newNEW
CINEMARK HLDGS INCCNK$17.6M553,2720.06%-0.07pp2q-15.6%-$3.2M
TRADEWEB MKTS INCTW$17.5M175,3920.06%-newNEW
TALEN ENERGY CORPTLN$17.4M45,2800.06%+0.06pp8q+3185.9%+$16.9M
ASSURANT INCAIZ$17.3M64,4390.06%-0.06pp14q-17.0%-$3.5M
COPART INCCPRT$17.2M608,7030.06%-0.04pp8q+33.6%+$4.3M
EDWARDS LIFESCIENCES CORPEW$17.1M188,6600.06%+0.06pp8q+5430.9%+$16.8M
UDR INCUDR$17.0M425,4270.06%-newNEW
KEYCORPKEY$16.9M732,4110.06%-0.06pp13q-10.6%-$2.0M
ING GROEP N.V.ING$16.9M537,4750.06%-newNEW
SOLARIS ENERGY INFRAS INCSEI$16.8M209,1310.06%+0.05pp2q+1397.0%+$15.7M
WP CAREY INCWPC$16.7M233,8760.06%+0.01pp2q+105.0%+$8.6M
CBRE GROUP INCCBRE$16.5M122,4400.06%-0.04pp10q+18.5%+$2.6M
COMFORT SYS USA INCFIX$16.4M8,2620.06%-0.10pp11q-50.2%-$16.5M
DIGITALOCEAN HLDGS INCDOCN$16.3M103,9290.06%+0.05pp2q+1221.9%+$15.1M
JBT MAREL CORPORATIONJBTM$16.3M112,4290.06%-0.03pp6q+13.2%+$1.9M
EXTRA SPACE STORAGE INCEXR$16.1M110,9220.06%-newNEW
ASTERA LABS INCALAB$15.9M33,0030.06%-newNEW
MASCO CORP CALL+PUTMAS$15.8M157,6920.06%+0.03pp2q+267.5%+$11.5M
INTUITIVE SURGICAL INCISRG$15.7M39,5030.06%+0.01pp9q+178.5%+$10.1M
HUB GROUP INCHUBG$15.6M356,7460.06%-0.09pp13q-13.4%-$2.4M
SOUTHWEST AIRLS CO CALL+PUTLUV$15.4M250,0100.06%+0.01pp2q+47.6%+$5.0M
FEDERAL SIGNAL CORPFSS$15.4M119,9180.06%+0.05pp2q+2182.0%+$14.7M
BANKUNITED INCBKU$15.2M314,7540.05%+0.05pp2q+1447.5%+$14.3M
GREEN DOT CORPGDOT$15.2M1,122,3210.05%-0.05pp3q-12.8%-$2.2M
FOX CORPFOXA$15.1M290,0470.05%-newNEW
AMERICAN EAGLE OUTFITTERS INAEO$14.7M853,3920.05%-0.03pp12q+21.8%+$2.6M
ARES MANAGEMENT CORPORATIONARES$14.7M131,6320.05%+0.04pp18q+992.9%+$13.3M
VIRIDIAN THERAPEUTICS INCVRDN$14.6M793,5080.05%-newNEW
VERISK ANALYTICS INCVRSK$14.5M80,7270.05%-newNEW
HARTFORD INSURANCE GROUP INCHIG$14.5M109,3610.05%-newNEW
FERMI INCFRMI$14.4M1,574,2760.05%-0.01pp3q+5.0%+$680.4K
ECHOSTAR CORP CALLECHO$14.4M72,0730.05%-0.16pp4q-64.8%-$26.5M
JONES LANG LASALLE INCJLL$14.4M46,3420.05%flat8q+78.0%+$6.3M
MOODYS CORPMCO$14.3M31,5260.05%-0.01pp11q+48.9%+$4.7M
OMNICOM GROUP INCOMC$14.2M195,1150.05%-0.08pp9q-19.3%-$3.4M
CARDINAL INFRASTRUCTURE GROUCDNL$14.1M150,0000.05%-0.07pp3q-65.9%-$27.3M
VIAVI SOLUTIONS INCVIAV$14.1M294,8900.05%-0.01pp4q+5.6%+$747.3K
FERGUSON ENTERPRISES INCFERG$14.0M59,0520.05%+0.01pp8q+173.5%+$8.9M
AGREE RLTY CORPADC$14.0M184,2210.05%-0.17pp3q-54.7%-$16.9M
ALPHABET INCGOOG$13.9M39,3120.05%-0.03pp12q+0.9%+$121.9K
FLEX LTDFLEX$13.7M84,7710.05%-newNEW
MBX BIOSCIENCES INCMBX$13.7M248,6700.05%+0.02pp7q+100.8%+$6.9M
RPM INTL INCRPM$13.7M123,4690.05%-0.02pp9q+26.6%+$2.9M
XENON PHARMACEUTICALS INCXENE$13.7M227,3300.05%-0.08pp2q-30.0%-$5.9M
ALLIANT ENERGY CORPLNT$13.7M179,7720.05%-0.02pp3q+23.2%+$2.6M
FLUTTER ENTMT PLCFLUT$13.6M133,2600.05%+0.04pp9q+1444.3%+$12.7M
WILLSCOT HLDGS CORPWSC$13.6M471,1990.05%-newNEW
HARROW INCHROW$13.6M319,6250.05%-newNEW
HEICO CORP NEWHEIA$13.6M52,6320.05%-0.01pp9q+40.2%+$3.9M
HINGE HEALTH INCHNGE$13.5M163,0280.05%+0.04pp3q+249.8%+$9.7M
ROKU INCROKU$13.5M97,7920.05%-0.02pp6q-4.1%-$584.3K
ORACLE CORP CALL+PUTORCL$13.5M26,1700.05%+0.04pp19q+194.2%+$8.9M
UNION PAC CORP PUTUNP$13.5M11,5870.05%-newNEW
SPDR SERIES TRUSTXHB$13.4M116,1710.05%+0.03pp4q+334.3%+$10.3M
PROCTER & GAMBLE COPG$13.4M91,5240.05%+0.03pp29qHELD
TERAWULF INCWULF$13.4M542,8960.05%+0.05pp4q+2804.3%+$12.9M
AUTONATION INCAN$13.4M71,8950.05%+0.05pp7q+4131.6%+$13.0M
INSULET CORPPODD$13.3M87,6490.05%-0.19pp6q-46.6%-$11.6M
ULTA BEAUTY INCULTA$13.3M29,5300.05%-0.02pp2q+66.9%+$5.3M
ROSS STORES INCROST$13.3M62,2540.05%-0.08pp5q-27.7%-$5.1M
BRIGHTHOUSE FINL INC CALLBHF$13.2M5230.05%-newNEW
RHRH$13.1M79,7540.05%-0.04pp11q-11.4%-$1.7M
STERLING INFRASTRUCTURE INCSTRL$13.0M15,5160.05%-newNEW
WHITESTONE REITWSR$12.9M682,9650.05%-newNEW
DELL TECHNOLOGIES INC CALL+PUTDELL$12.9M13,2480.05%flat2qHELD
LLOYDS BANKING GROUP PLCLYG$12.9M2,204,3160.05%-newNEW
CHURCH & DWIGHT CO INCCHD$12.8M132,3610.05%+0.01pp11q+122.0%+$7.0M
CENTERPOINT ENERGY INCCNP$12.8M289,8010.05%-0.02pp2q+36.5%+$3.4M
DANAHER CORP DELDHR$12.7M66,9220.05%-0.01pp8q+67.0%+$5.1M
ZIMMER BIOMET HOLDINGS INCZBH$12.7M603,2160.05%-newNEW
NATWEST GROUP PLCNWG$12.5M709,9920.04%+0.04pp9q+991.4%+$11.4M
WEX INCWEX$12.4M87,9260.04%-newNEW
VAIL RESORTS INC CALLMTN$12.2M69,5320.04%+0.03pp3q+312.3%+$9.2M
BENTLEY SYS INCBSY$12.1M403,4390.04%+0.01pp11q+162.5%+$7.5M
V F CORPVFC$12.0M721,0930.04%+0.02pp4q+209.5%+$8.1M
PTC THERAPEUTICS INCPTCT$12.0M147,4250.04%-0.11pp2q-53.7%-$13.9M
NORTHERN TR CORPNTRS$12.0M68,7490.04%-0.11pp19q-55.6%-$15.0M
IDACORP INCIDA$11.8M78,3070.04%-0.02pp5q+31.0%+$2.8M
MKS INC.MKSI$11.8M26,4690.04%-newNEW
REGENCY CTRS CORPREG$11.7M146,4790.04%-0.05pp2q-16.3%-$2.3M
STIFEL FINL CORPSF$11.7M167,2760.04%-0.01pp8q+62.4%+$4.5M
ARCOSA INCACA$11.6M80,0810.04%-newNEW
WEC ENERGY GROUP INCWEC$11.6M99,3560.04%-0.02pp3q+28.9%+$2.6M
VOYA FINANCIAL INCVOYA$11.6M127,9410.04%-0.01pp6q+15.5%+$1.6M
GENERAL DYNAMICS CORPGD$11.5M32,3870.04%-0.10pp15q-43.6%-$8.9M
NNN REIT INCNNN$11.5M246,4800.04%-newNEW
TOPBUILD CORBLD$11.4M32,2420.04%-0.34pp13q-78.9%-$42.7M
E L F BEAUTY INCELF$11.4M153,9970.04%-0.03pp15q-9.6%-$1.2M
BRINKER INTL INCEAT$11.4M67,7440.04%flat11q+64.3%+$4.5M
KIMBERLY-CLARK CORPKMB$11.3M103,2500.04%-0.03pp11q+5.9%+$633.2K
XCEL ENERGY INCXEL$11.3M140,4680.04%-0.05pp11q-9.9%-$1.2M
PENNYMAC FINL SVCS INC NEWPFSI$11.3M129,3570.04%+0.02pp6q+271.1%+$8.2M
EVERCORE INCEVR$11.3M32,9610.04%-0.06pp8q-34.2%-$5.9M
CARETRUST REIT INCCTRE$11.2M278,7620.04%+0.03pp13q+404.6%+$9.0M
AXALTA COATING SYS LTDAXTA$11.2M327,8850.04%+0.04pp19q+3178.8%+$10.9M
STMICROELECTRONICS N VSTM$11.2M149,7840.04%-newNEW
QUALCOMM INC CALL+PUTQCOM$11.2M48,6710.04%-newNEW
AON PLCAON$11.2M33,7960.04%-0.22pp15q-70.4%-$26.6M
VICI PPTYS INCVICI$11.2M421,9920.04%-0.13pp3q-51.4%-$11.8M
HDFC BANK LTDHDB$11.2M432,8530.04%-0.02pp3q+32.5%+$2.7M
TALKSPACE INCTALK$11.2M2,148,7190.04%+0.04pp3q+1528.2%+$10.5M
INSMED INCINSM$11.1M104,3780.04%-0.02pp2q+86.2%+$5.2M
MARRIOTT INTL INC NEWMAR$11.1M30,0210.04%-newNEW
JETBLUE AIRWAYS CORP$11.1M10,000,0000.04%-0.03pp3qDEBT
CAMECO CORP CALL+PUTCCJ$11.1M79,6150.04%+0.02pp5q+164.2%+$6.9M
NUTANIX INCNTNX$11.1M216,9930.04%+0.03pp2q+766.1%+$9.8M
APPLE HOSPITALITY REIT INCAPLE$11.0M652,4750.04%+0.04pp2q+4377.6%+$10.7M
EATON CORP PLC CALL+PUTETN$11.0M20,7080.04%-0.02pp2q-6.2%-$729.0K
STRYKER CORPORATIONSYK$10.9M34,6120.04%-0.23pp3q-70.7%-$26.3M
UNITED STS OIL FD LP CALL+PUTUSO$10.8M7,3320.04%-0.03pp3q+40.6%+$3.1M
MOTOROLA SOLUTIONS INCMSI$10.7M25,7930.04%-newNEW
PROGRESSIVE CORPPGR$10.7M48,8800.04%-newNEW
MAGNITE INCMGNI$10.7M562,1950.04%-0.10pp3q-65.0%-$19.8M
BOYD GAMING CORPBYD$10.7M120,6180.04%-newNEW
AMERICAN EXPRESS COAXP$10.6M31,2770.04%+0.01pp19q+118.7%+$5.7M
SHOPIFY INCSHOP$10.6M92,5220.04%-newNEW
CONOCOPHILLIPSCOP$10.6M101,5730.04%+0.03pp10q+2153.7%+$10.1M
GSK PLCGSK$10.4M199,2650.04%-newNEW
SITEONE LANDSCAPE SUPPLY INCSITE$10.4M91,2420.04%-0.46pp6q-82.9%-$50.5M
EDGEWISE THERAPEUTICS INCEWTX$10.4M255,2020.04%+0.02pp14q+157.6%+$6.3M
CEREBRAS SYSTEMS INCCBRS$10.4M46,8840.04%-newNEW
CCC INTELLIGENT SOLUTIONS HLCCC$10.3M2,005,4200.04%+0.02pp4q+425.1%+$8.4M
CHEVRON CORPORATIONCVX$10.3M62,2730.04%-0.04pp17q+12.1%+$1.1M
ALCON AGALC$10.3M153,6300.04%-0.06pp2q-13.3%-$1.6M
PINNACLE WEST CAP CORPPNW$10.2M95,7500.04%-0.02pp11q+25.7%+$2.1M
STRUCTURE THERAPEUTICS INCGPCR$10.2M190,6850.04%-0.02pp3q+15.3%+$1.4M
ALKERMES PLCALKS$10.2M195,1740.04%+0.03pp2q+1076.9%+$9.4M
VISTRA CORP CALL+PUTVST$10.2M51,4110.04%-0.04pp16q-1.0%-$101.8K
BJS WHSL CLUB HLDGS INCBJ$10.2M116,8480.04%-newNEW
CHIPOTLE MEXICAN GRILL INCCMG$10.2M298,5750.04%-0.04pp2q-6.9%-$754.6K
SINCLAIR INCSBGI$10.0M700,0000.04%-0.03pp13q-7.3%-$782.0K
NAVITAS SEMICONDUCTOR CORPNVTS$9.9M550,3860.04%-0.05pp2q-59.1%-$14.2M
HERTZ GLOBAL HLDGS INCHTZ$9.8M4,311,7650.04%-0.02pp4q+178.9%+$6.3M
DYCOM INDS INCDY$9.7M19,2410.03%+0.01pp3q+119.7%+$5.3M
WAYFAIR INCW$9.7M105,1940.03%-0.26pp4q-80.9%-$41.1M
APOLLO GLOBAL MGMT INC CALL+PUTAPO$9.6M11,3320.03%+0.01pp2q+21281.1%+$9.5M
EQUINIX INCEQIX$9.5M9,1580.03%-0.18pp11q-70.7%-$23.0M
ICON PUB LTD COICLR$9.5M54,5750.03%flat2q+10.0%+$858.0K
BIO-TECHNE CORP CALLTECH$9.4M58,7000.03%+0.03pp6q+313.5%+$7.2M
ALNYLAM PHARMACEUTICALS INCALNY$9.4M31,1120.03%-0.13pp14q-56.6%-$12.2M
PUBLIC SVC ENTERPRISE GROUPPEG$9.3M114,9100.03%+0.01pp4q+244.0%+$6.6M
ALLEGIANT TRAVEL COALGT$9.3M79,2150.03%flat2q+53.1%+$3.2M
ZOOM COMMUNICATIONS INC CALL+PUTZM$9.3M87,5470.03%-0.10pp8q-62.1%-$15.2M
EVERGY INCEVRG$9.2M106,6480.03%flat4q+64.8%+$3.6M
TRANSOCEAN LTD CALLRIG$9.2M1,271,4770.03%flat10q+1720.1%+$8.6M
MASTEC INCMTZ$9.1M21,8460.03%-0.02pp16q-10.0%-$1.0M
VICTORIAS SECRET AND COVSXY$9.1M108,7710.03%-0.06pp8q-63.4%-$15.8M
ENSIGN GROUP INCENSG$9.1M56,5520.03%+0.02pp10q+428.4%+$7.3M
NUCOR CORPNUE$9.1M40,6650.03%-0.02pp2q-2.5%-$229.4K
AFFILIATED MANAGERS GROUPAMG$9.0M26,7130.03%-0.10pp3q-59.7%-$13.4M
DPC HOLDINGS PLCDPC$9.0M183,9630.03%-newNEW
RMG ML SPORTS HOLDINGSSHOTU$9.0M900,0000.03%-newNEW
FULTON FINL CORP PAFULT$8.9M368,1410.03%-newNEW
MOELIS & COMC$8.9M135,6980.03%+0.02pp5q+233.4%+$6.2M
AXIS CAP HLDGS LTDAXS$8.9M82,5910.03%-0.08pp12q-49.2%-$8.6M
QNITY ELECTRONICS INCQ$8.8M54,0730.03%-0.14pp3q-74.9%-$26.3M

Showing the largest 400 of 2,308 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 17.7%Software & IT Services 9.6%Funds & ETFs 5.7%Capital Markets 4.0%Retail & Consumer 3.6%Banks & Lending 3.0%Business Services 2.9%Industrials 2.8%Autos & Aerospace 2.4%Biotech & Pharma 2.4%Telecom & Media 2.0%Transport & Logistics 2.0%Other sectors 17.0%Not classified 25.0%
 
SectorValueShare
Semiconductors & Electronics$4.9B17.7%
Software & IT Services$2.7B9.6%
Funds & ETFs$1.6B5.7%
Capital Markets$1.1B4.0%
Retail & Consumer$997.7M3.6%
Banks & Lending$832.2M3.0%
Business Services$799.3M2.9%
Industrials$778.3M2.8%
Autos & Aerospace$671.5M2.4%
Biotech & Pharma$657.3M2.4%
Telecom & Media$566.9M2.0%
Transport & Logistics$563.0M2.0%
Other sectors$4.7B17.0%
Not classified$7.0B25.0%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

QuarterBookMarket DifferencePriced
Q2 2026+18.9%+14.8%+4.1%88%
Q1 2026-4.3%-4.6%+0.4%89%
Q4 2025+1.8%+2.4%-0.5%89%
Q3 2025+10.3%+7.8%+2.5%91%
Q2 2025+11.5%+10.5%+1.0%89%
Q1 2025-6.4%-4.6%-1.8%92%
Q4 2024+3.5%+2.1%+1.4%82%
Q3 2024+7.4%+5.4%+2.0%83%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$27.9B2,30886572362361239.5%45
Q1 2026$14.2B2,05580356162360427.4%45
Q4 2025$22.6B1,85656555769668743.4%48
Q3 2025$17.6B1,97859864070950927.8%45
Q2 2025$14.7B1,88951069765266220.0%45
Q1 2025$16.6B2,04155177267039833.5%45
Q4 2024$17.2B1,88852365466247538.9%45
Q3 2024$15.0B1,84041456379053834.9%45
Q2 2024$15.5B1,96462159167949326.9%45
Q1 2024$15.0B1,83658157459449123.4%45
Q4 2023$15.1B1,74663445955147332.0%45
Q3 2023$12.9B1,58538153754572814.3%45
Q2 2023$11.6B1,9325906026166148.7%45
Q1 2023$10.4B1,9564335887949459.2%45
Q4 2022$12.0B2,4684707939858309.4%45
Q3 2022$11.9B2,8288938847504606.6%45
Q2 2022$10.3B2,39563589757273410.6%46
Q1 2022$11.1B2,4941,05557968058320.6%46
Q4 2021$11.0B2,02270857650173516.1%45
Q3 2021$9.7B2,04975758955356411.7%47
Q2 2021$9.4B1,8567885284366428.6%139
Q1 2021$8.2B1,71084844640462612.5%47
Q4 2020$7.4B1,48870536340250213.8%47
Q3 2020$5.3B1,28559023744347914.4%50
Q2 2020$7.5B1,17456248712248112.9%45
Q1 2020$1.6B1,09345229433660815.9%45
Q4 2019$4.1B1,24958531733531215.2%45
Q3 2019$3.4B97640927428939015.4%45
Q2 2019$2.8B95737425731642716.0%45
Q1 2019$2.9B1,01040525933742811.6%45
Q4 2018$2.6B1,033000012.9%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.