HolderBook

Jump Financial, LLC

Reported holdings as of Q2 2026, from 24 quarterly filings.

CIK
1831577
Reported value
$12.4B
Positions
1,938
Top 10 weight
26.7%
Filed
2026-08-13
Days after quarter end
44

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
STATE STR SPDR S&P 500 ETF T OPTSPY$814.5M722,6336.54%+4.42pp4q+6210.7%+$801.5M
ISHARES TRIVV$699.1M933,5515.62%+4.79pp3q+883.8%+$628.1M
INVESCO QQQ TR OPTQQQ$535.9Moptions only4.31%+1.46pp12qOPTIONS
DIREXION SHARES ETF TRUSTSOXL$452.9M1,698,1743.64%+3.01pp2q+71.2%+$188.4M
ISHARES TR OPTIWM$285.7M440,4212.30%-5.01pp6q-71.6%-$718.8M
VANGUARD INDEX FDSVOO$205.8M299,5961.65%-newNEW
ISHARES TR OPTHYG$111.5M244,1940.90%-0.95pp7q+141.2%+$65.3M
BLOOM ENERGY CORPBE$77.2M254,8810.62%+0.45pp7q+176.5%+$49.3M
SANDISK CORP OPTSNDK$72.0M26,6840.58%-0.05pp3q-63.8%-$127.0M
ISHARES INC OPTEWY$67.8M245,6590.54%+0.27pp2q+45.7%+$21.2M
ISHARES TR OPTTLT$66.8M141,6610.54%-0.25pp12qHELD
SEAGATE TECHNOLOGY HLDNGS PLSTX$65.2M67,5770.52%+0.31pp4q+62.0%+$25.0M
SUPER MICRO COMPUTER INC$64.2M69,000,0000.52%-0.33pp6qDEBT
WESTERN DIGITAL CORPWDC$63.0M98,5670.51%+0.38pp4q+173.0%+$39.9M
INTEL CORP OPTINTC$61.2M398,3160.49%+0.43pp12q+298.8%+$45.9M
ORACLE CORPORCL$59.5M405,8200.48%+0.39pp6q+822.6%+$53.0M
CME GROUP INCCME$58.4M264,2730.47%-0.16pp24q+65.0%+$23.0M
TESLA INC OPTTSLA$56.8M15,8790.46%+0.07pp24q-77.2%-$192.7M
INTUITINTU$51.7M198,2050.42%+0.41pp5q+11129.7%+$51.3M
FORTINET INCFTNT$51.5M335,3480.41%-newNEW
MARVELL TECHNOLOGY INC OPTMRVL$50.6M149,8900.41%+0.14pp3q-25.9%-$17.7M
SELECT SECTOR SPDR TRXLE$49.6M934,5550.40%-0.46pp5q-11.5%-$6.5M
WOODWARD INCWWD$49.3M115,7630.40%+0.33pp5q+785.0%+$43.7M
MICROSOFT CORPMSFT$49.0M131,3320.39%-0.23pp13q+4.4%+$2.1M
ZSCALER INCZS$45.8M324,2760.37%-0.02pp5q+56.1%+$16.4M
GE AEROSPACEGE$45.6M122,1360.37%+0.29pp11q+524.9%+$38.3M
DOW HLDGS INCDOW$43.3M1,583,5560.35%+0.22pp7q+591.2%+$37.1M
BLACKROCK INCBLK$42.4M44,1160.34%-0.06pp7q+39.6%+$12.0M
RAYMOND JAMES FINL INCRJF$41.4M272,5700.33%+0.32pp2q+4559.3%+$40.5M
ISHARES SILVER TRSLV$40.3M754,5140.32%-0.44pp2q-10.6%-$4.8M
PRICE T ROWE GROUP INCTROW$39.5M347,3620.32%+0.12pp2q+112.5%+$20.9M
ISHARES TRSOXX$38.8M60,5300.31%-0.09pp3q-33.8%-$19.8M
HOWMET AEROSPACE INCHWM$38.5M143,3710.31%+0.30pp4q+4301.9%+$37.7M
SILVERCORP METALS INC$38.2M15,701,0000.31%-0.23pp3qDEBT
ELI LILLY & COLLY$37.1M30,9240.30%+0.06pp5q+59.3%+$13.8M
VISHAY INTERTECHNOLOGY INC$37.0M18,650,0000.30%+0.12pp2qDEBT
MCKESSON CORPMCK$36.2M47,9400.29%+0.29pp4q+15566.7%+$36.0M
ADVANCED ENERGY INDSAEIS$36.1M96,6900.29%-newNEW
TRUIST FINL CORPTFC$35.5M711,7470.28%+0.24pp2q+802.2%+$31.5M
IREN LIMITED$35.3M10,000,0000.28%-newDEBT
PEPSICO INCPEP$35.1M259,5020.28%-newNEW
JOBY AVIATION INC$34.2M37,530,0000.27%-0.02pp2qDEBT
AKAMAI TECHNOLOGIES INC$33.5M23,000,0000.27%-newDEBT
CREDO TECHNOLOGY GROUP HOLDICRDO$32.9M120,9850.26%-0.04pp7q-50.4%-$33.4M
AKAMAI TECHNOLOGIES INC$32.7M27,500,0000.26%-newDEBT
BOSTON SCIENTIFIC CORPBSX$32.6M762,8610.26%-0.26pp4q+23.3%+$6.2M
COREWEAVE INCCRWV$32.1M322,1200.26%+0.08pp5q+84.8%+$14.7M
WEIBO CORP$32.0M32,000,0000.26%+0.19pp2qDEBT
CARPENTER TECHNOLOGY CORPCRS$31.8M51,6020.26%+0.22pp5q+707.4%+$27.9M
BROADCOM INCAVGO$31.3M82,9000.25%-0.13pp11q-9.6%-$3.3M
SUPER MICRO COMPUTER INC$31.1M35,800,0000.25%-newDEBT
AT&T INCT$30.5M1,475,2570.25%-newNEW
INTEGER HLDGS CORP$30.5M31,600,0000.25%+0.18pp2qDEBT
COINBASE GLOBAL INC$30.5M34,000,0000.24%-0.09pp5qDEBT
VARONIS SYS INC$30.0M30,951,0000.24%+0.17pp2qDEBT
MAKEMYTRIP LIMITED MAURITIUS$29.9M33,000,0000.24%-newDEBT
PBF ENERGY INCPBF$29.4M645,2000.24%-0.03pp8q+54.6%+$10.4M
RUBRIK INC.$29.1M28,500,0000.23%-newDEBT
CAPITAL SOUTHWEST CORP$29.1M27,972,0000.23%-0.13pp7qDEBT
ISHARES TRFXI$29.1M920,7950.23%-newNEW
VERTIV HOLDINGS COVRT$28.8M86,0000.23%+0.23pp4q+7497.2%+$28.4M
SITIME CORP$28.8M26,000,0000.23%-newDEBT
HDFC BANK LTDHDB$28.7M1,112,2730.23%+0.08pp2q+149.2%+$17.2M
SCHWAB CHARLES CORPSCHW$28.3M306,7590.23%flat5q+68.2%+$11.5M
VANECK ETF TRUSTGDX$28.0M371,4120.23%-newNEW
CIRCLE INTERNET GROUP INCCRCL$28.0M447,3900.23%-0.29pp3q+11.4%+$2.9M
RESMED INCRMD$27.8M142,7230.22%+0.21pp5q+2842.7%+$26.9M
MICRON TECHNOLOGY INC OPTMU$27.7M14,0330.22%-0.19pp12q-84.8%-$154.6M
NETAPP INCNTAP$27.3M176,5190.22%-newNEW
NEBIUS GROUP N.V.NBIS$27.2M98,4060.22%+0.12pp4q+41.7%+$8.0M
SPDR SERIES TRUSTSPTL$27.0M1,028,4640.22%+0.09pp6q+180.3%+$17.4M
STERLING INFRASTRUCTURE INCSTRL$26.9M32,0820.22%+0.20pp3q+1332.2%+$25.0M
ASML HLDG NVASML$26.7M13,4100.21%+0.21pp3q+4508.2%+$26.1M
DIGITAL RLTY TR INCDLR$26.5M147,3790.21%+0.17pp2q+782.1%+$23.5M
VANECK ETF TRUST OPTSMH$26.2Moptions only0.21%-newOPTIONS
DATADOG INCDDOG$26.2M100,5090.21%+0.20pp11q+2364.1%+$25.1M
GUIDEWIRE SOFTWARE INC$26.1M27,150,0000.21%+0.13pp2qDEBT
INVESCO EXCHANGE TRADED FD TRSP$26.0M122,1000.21%-newNEW
CENCORA INCCOR$25.7M90,8040.21%+0.17pp4q+923.7%+$23.2M
LIFE360 INC$25.0M24,319,0000.20%-newDEBT
PROGRESS SOFTWARE CORP$24.9M25,695,0000.20%-newDEBT
QNITY ELECTRONICS INCQ$24.8M151,8730.20%+0.17pp3q+779.0%+$22.0M
RIVIAN AUTOMOTIVE INC$24.6M23,072,0000.20%-0.01pp7qDEBT
LUMENTUM HLDGS INCLITE$24.5M28,5140.20%-0.19pp15q-31.2%-$11.1M
IONIS PHARMACEUTICALS INCIONS$24.3M306,3300.20%-0.01pp2q+48.2%+$7.9M
PENGUIN SOLUTIONS INC$24.1M8,500,0000.19%-newDEBT
INTUITIVE SURGICAL INCISRG$23.9M60,0430.19%+0.19pp19q+11123.0%+$23.7M
HEWLETT PACKARD ENTERPRISE CHPE$23.9M528,8080.19%+0.18pp2q+950.7%+$21.6M
AMERIPRISE FINL INCAMP$23.8M51,8260.19%+0.11pp4q+259.3%+$17.2M
ON SEMICONDUCTOR CORPON$23.6M249,4840.19%-newNEW
VIAVI SOLUTIONS INCVIAV$23.4M489,0320.19%+0.08pp3q+104.9%+$12.0M
NXP SEMICONDUCTORS N VNXPI$23.3M82,8180.19%+0.09pp3q+126.1%+$13.0M
TTM TECHNOLOGIES INCTTMI$23.2M124,2500.19%+0.04pp2q+7.6%+$1.6M
SOUTHWEST AIRLS COLUV$23.2M451,4280.19%+0.16pp2q+745.9%+$20.5M
BARCLAYS BANK PLCVXX$23.2M1,048,7210.19%+0.13pp3q+810.5%+$20.6M
QUALCOMM INCQCOM$23.1M125,1940.19%-newNEW
SOLARIS ENERGY INFRAS INCSEI$23.0M285,9620.18%+0.04pp6q+46.8%+$7.3M
FOX CORPFOXA$22.7M436,1220.18%+0.16pp3q+1561.9%+$21.4M
VIKING THERAPEUTICS INCVKTX$22.6M579,8820.18%-newNEW
SPACE EXPLORATION TECHN CORP OPTSPCX$22.5M28,7580.18%-newNEW
SERVICENOW INCNOW$22.3M225,0910.18%-0.31pp12q-35.4%-$12.2M
WELLS FARGO & COWFC$22.3M270,2980.18%-0.25pp11q-33.1%-$11.1M
ROLLINS INCROL$22.3M534,8490.18%-newNEW
ALKAMI TECHNOLOGY INC$22.1M23,000,0000.18%-newDEBT
REXFORD INDL RLTY INCREXR$21.9M652,4670.18%+0.15pp2q+1275.3%+$20.3M
STATE STR CORPSTT$21.6M127,1000.17%+0.02pp17q+38.7%+$6.0M
ISHARES TRIYR$21.4M208,9780.17%-newNEW
GRACO INCGGG$21.2M280,0970.17%+0.16pp8q+5855.7%+$20.8M
AMAZON COM INCAMZN$21.2M88,8030.17%+0.15pp16q+3954.9%+$20.6M
QUANTA SVCS INCPWR$21.1M29,3330.17%+0.16pp5q+3566.6%+$20.5M
NORTHERN TR CORPNTRS$21.0M120,6570.17%+0.08pp4q+166.6%+$13.1M
ALBEMARLE CORPALB$20.8M153,7540.17%+0.14pp8q+1273.7%+$19.3M
PROLOGIS INC.PLD$20.7M152,9820.17%+0.14pp2q+874.0%+$18.6M
SPDR GOLD TRGLD$20.6M56,0280.17%-newNEW
HEICO CORP NEWHEI$20.5M57,6560.16%+0.08pp5q+151.2%+$12.4M
ARM HOLDINGS PLCARM$20.3M57,2470.16%+0.13pp9q+221.0%+$14.0M
SILICON MOTION TECHNOLOGY COSIMO$19.9M59,8180.16%+0.11pp4q+62.5%+$7.7M
ROUNDHILL ETF TRUST$19.9M269,6670.16%-newNEW
FORMFACTOR INCFORM$19.8M123,6450.16%+0.08pp2q+104.0%+$10.1M
CISCO SYS INCCSCO$19.5M166,4260.16%+0.13pp12q+633.3%+$16.9M
ATI INCATI$19.5M99,0670.16%+0.15pp3q+2715.2%+$18.8M
FIGMA INCFIG$19.5M1,078,8810.16%-0.13pp2q+6.9%+$1.3M
TERAWULF INCWULF$19.5M789,2790.16%+0.14pp4q+1045.4%+$17.8M
ISHARES INCEWZ$19.4M562,3900.16%-newNEW
FLEX LTDFLEX$19.2M118,3140.15%+0.15pp4q+2208.6%+$18.3M
ICICI BANK LIMITEDIBN$19.0M653,0630.15%+0.06pp3q+143.4%+$11.2M
ALIBABA GROUP HLDG LTD$18.9M16,000,0000.15%-0.46pp5qDEBT
BERKSHIRE HATHAWAY INC DELBRKB$18.8M37,5000.15%+0.07pp13q+188.3%+$12.3M
PROSHARES TRSQQQ$18.7M515,4690.15%+0.15pp3q+16565.7%+$18.6M
WILLIS LEASE FIN CORP$18.4M17,000,0000.15%-newDEBT
OCCIDENTAL PETE CORPOXY$18.4M378,1170.15%-0.04pp2q+77.0%+$8.0M
XCEL ENERGY INCXEL$18.4M228,6690.15%+0.13pp5q+1189.8%+$16.9M
INTERCONTINENTAL EXCHANGE INICE$18.2M147,8590.15%flat24q+119.0%+$9.9M
INVESCO LTDIVZ$18.2M688,1400.15%+0.08pp2q+248.2%+$12.9M
APPLIED DIGITAL CORPAPLD$18.0M482,7430.14%-0.06pp5q-26.9%-$6.6M
ZOETIS INCZTS$17.8M247,1960.14%+0.08pp7q+559.0%+$15.1M
RAMACO RES INC$17.4M23,535,0000.14%-0.15pp3qDEBT
FASTLY INC$17.4M12,000,0000.14%-0.17pp3qDEBT
VISHAY INTERTECHNOLOGY INCVSH$17.2M320,3750.14%-newNEW
OSCAR HEALTH INCOSCR$17.1M601,0190.14%-newNEW
CENTENE CORP DELCNC$17.1M266,2500.14%+0.02pp7q+1.1%+$193.5K
COREBRIDGE FINL INCCRBG$17.0M595,3130.14%+0.01pp4q+46.8%+$5.4M
TERADYNE INCTER$17.0M35,2030.14%-0.02pp3q-10.5%-$2.0M
GOODYEAR TIRE & RUBR COGT$16.9M2,563,0000.14%+0.13pp2q+10420.5%+$16.8M
BROADRIDGE FINL SOLUTIONS INBR$16.9M123,1300.14%-0.03pp2q+59.1%+$6.3M
ALPHATEC HLDGS INC$16.7M17,575,0000.13%-0.14pp2qDEBT
STRATEGY INC$16.7M17,500,0000.13%-0.14pp3qDEBT
EQUINIX INCEQIX$16.6M15,9490.13%+0.11pp2q+720.4%+$14.6M
MODINE MFG COMOD$16.4M61,4780.13%+0.12pp2q+1678.9%+$15.5M
META PLATFORMS INCMETA$16.3M28,8710.13%-0.18pp19q-29.7%-$6.9M
DIGITALOCEAN HLDGS INCDOCN$16.0M102,1300.13%-newNEW
FIGURE TECHNOLOGY SOLUTIOFIGR$16.0M521,7410.13%-0.08pp2q+12.0%+$1.7M
FLUENCE ENERGY INC$16.0M12,500,0000.13%-0.01pp3qDEBT
FIRST TR EXCHANGE-TRADED FDQTEC$16.0M47,7280.13%-0.01pp3q-3.7%-$621.9K
WESTERN ALLIANCE BANCORPWAL$16.0M194,2810.13%+0.05pp3q+148.1%+$9.5M
STRATEGY INC$15.8M15,500,0000.13%-0.17pp3qDEBT
XENON PHARMACEUTICALS INCXENE$15.7M260,7300.13%+0.01pp5q+67.4%+$6.3M
ALCOA CORPAA$15.7M300,8980.13%+0.05pp14q+256.1%+$11.3M
GOLDMAN SACHS GROUP INCGS$15.7M15,5120.13%-0.16pp4q-39.0%-$10.0M
THE TRADE DESK INCTTD$15.7M865,8050.13%-0.14pp15qHELD
INVESCO EXCH TRADED FD TR IISPHB$15.5M99,6620.12%+0.04pp2q+86.5%+$7.2M
CLEVELAND-CLIFFS INC NEWCLF$15.5M1,649,6130.12%-0.10pp8q-16.7%-$3.1M
PAYCHEX INCPAYX$15.4M156,6490.12%-0.04pp19q+21.1%+$2.7M
ALIGNMENT HEALTHCARE INC$15.3M9,000,0000.12%-newDEBT
WESTLAKE CORPORATIONWLK$15.3M209,8610.12%-newNEW
CELESTICA INCCLS$15.3M41,8990.12%-0.29pp8q-62.2%-$25.1M
SELECT SECTOR SPDR TRXLB$15.2M299,8630.12%-newNEW
CINTAS CORPCTAS$15.2M89,5810.12%+0.10pp11q+697.1%+$13.3M
KINSALE CAP GROUP INCKNSL$15.2M46,0060.12%+0.11pp2q+1991.2%+$14.4M
CRISPR THERAPEUTICS AGCRSP$15.2M277,9520.12%+0.05pp3q+158.7%+$9.3M
NVENT ELEC PLCNVT$15.1M89,2610.12%+0.08pp4q+209.6%+$10.2M
FIRST TR EXCHANGE-TRADED FDFDN$15.1M57,1400.12%+0.11pp2q+2354.5%+$14.5M
SIBANYE STILLWATER LTDSBSW$15.0M1,766,0400.12%-0.10pp17q+30.4%+$3.5M
TEMPUS AI INCTEM$14.9M257,1230.12%+0.10pp4q+719.9%+$13.1M
INVESCO EXCHANGE TRADED FD TRPV$14.9M130,8340.12%+0.07pp2q+262.2%+$10.8M
LENNOX INTL INCLII$14.8M25,8570.12%-0.02pp3q+18.4%+$2.3M
COGENT BIOSCIENCES INC$14.8M11,944,0000.12%-0.31pp3qDEBT
DYCOM INDS INCDY$14.7M29,0710.12%+0.10pp5q+708.4%+$12.9M
BANK OZK LITTLE ROCK ARKOZK$14.7M281,4880.12%+0.06pp3q+174.4%+$9.3M
EXELON CORPEXC$14.6M314,0850.12%+0.11pp5q+2575.6%+$14.1M
VOYA FINANCIAL INCVOYA$14.6M161,4790.12%+0.10pp3q+969.4%+$13.3M
GDS HLDGS LTD$14.5M12,000,0000.12%-newDEBT
ISHARES TRMTUM$14.3M41,7340.11%-newNEW
CRESCENT ENERGY COMPANYCRGY$14.3M1,454,8780.11%-newNEW
MICROCHIP TECHNOLOGY INC.MCHP$14.2M155,9730.11%-newNEW
FIRST MAJESTIC SILVER CORPAG$14.2M838,3000.11%-newNEW
STRATEGY INC$14.1M16,000,0000.11%-newDEBT
BIOMARIN PHARMACEUTICAL INCBMRN$14.0M245,3900.11%+0.11pp8q+6816.3%+$13.8M
AMERICAN AIRLINES GROUP INCAAL$14.0M774,0820.11%-0.22pp2q-64.3%-$25.2M
DUOLINGO INCDUOL$13.8M119,9870.11%+0.11pp16q+3613.6%+$13.4M
ADVANCED MICRO DEVICES INC OPTAMD$13.8M3,7140.11%-0.36pp13q-97.9%-$628.3M
MCCORMICK & CO INCMKC$13.7M271,1610.11%+0.10pp3q+1253.3%+$12.7M
HUNTSMAN CORPHUN$13.5M1,274,0900.11%-0.10pp14q+10.0%+$1.2M
E L F BEAUTY INCELF$13.5M182,3830.11%+0.11pp2q+5209.5%+$13.2M
CAVA GROUP INCCAVA$13.5M171,9300.11%+0.11pp2q+6267.8%+$13.3M
RIVIAN AUTOMOTIVE INCRIVN$13.5M776,3250.11%+0.10pp7q+1306.4%+$12.5M
SMITH A O CORPAOS$13.4M214,1620.11%+0.02pp8q+126.7%+$7.5M
OLLIES BARGAIN OUTLET HLDGSOLLI$13.3M173,0510.11%+0.05pp5q+269.4%+$9.7M
NUVALENT INCNUVL$13.2M107,0000.11%+0.10pp4q+2214.5%+$12.6M
SYNCHRONY FINANCIALSYF$13.1M172,4370.11%+0.07pp4q+356.4%+$10.2M
OMNICOM GROUP INCOMC$13.0M178,8260.10%+0.09pp13q+933.7%+$11.8M
AMKOR TECHNOLOGY INCAMKR$13.0M150,4780.10%+0.03pp3q+18.7%+$2.0M
AAON INCAAON$12.9M101,3700.10%+0.10pp2q+1874.5%+$12.2M
VANECK ETF TRUSTGDXJ$12.9M130,8540.10%-newNEW
INVESCO EXCH TRADED FD TR IISPLV$12.8M170,5040.10%+0.02pp2q+108.8%+$6.7M
DUTCH BROS INCBROS$12.7M176,9810.10%-newNEW
NVIDIA CORPORATIONNVDA$12.6M63,2100.10%+0.03pp14q+1461.9%+$11.8M
SPDR SERIES TRUSTXOP$12.6M81,7650.10%+0.01pp2q+109.5%+$6.6M
FLOOR & DECOR HLDGS INCFND$12.6M212,1320.10%+0.10pp2q+2260.4%+$12.1M
STANDARDAERO INCSARO$12.6M420,8840.10%+0.09pp4q+2217.5%+$12.0M
FORGENT POWER SOLUTIONS INCFPS$12.6M224,7070.10%-newNEW
VANGUARD SCOTTSDALE FDSVGLT$12.5M226,0550.10%+0.04pp2q+191.1%+$8.2M
ROCKET LAB CORPRKLB$12.5M122,6460.10%-0.19pp5q-63.6%-$21.8M
GOLD FIELDS LTDGFI$12.5M370,6730.10%+0.09pp3q+3163.0%+$12.1M
HILTON WORLDWIDE HLDGS INCHLT$12.4M37,6580.10%-newNEW
STATE STR SPDR S&P MIDCAP 40MDY$12.4M17,6020.10%-0.18pp2q-48.0%-$11.4M
SENTINELONE INCS$12.4M727,8890.10%+0.06pp5q+194.8%+$8.2M
SAREPTA THERAPEUTICS INCSRPT$12.2M679,4450.10%-0.05pp7q+33.8%+$3.1M
ALIBABA GROUP HLDG LTDBABA$12.2M126,6570.10%+0.01pp2q+148.9%+$7.3M
A10 NETWORKS INCATEN$12.1M324,4170.10%+0.01pp2q+12.9%+$1.4M
CHEVRON CORPORATIONCVX$12.1M72,9090.10%-0.20pp4q-31.7%-$5.6M
BANK OF NY MELLON CORPBNY$12.1M83,5460.10%+0.03pp5q+89.7%+$5.7M
TE CONNECTIVITY PLCTEL$12.0M59,7040.10%-0.17pp5q-38.5%-$7.5M
COPART INCCPRT$11.9M421,5640.10%-0.16pp5q-26.6%-$4.3M
REDWIRE CORPORATIONRDW$11.9M971,3950.10%+0.06pp4q+235.2%+$8.3M
LYFT INCLYFT$11.9M812,7230.10%-0.05pp7q-2.1%-$258.0K
HUBBELL INCHUBB$11.8M22,5260.09%+0.07pp2q+641.0%+$10.2M
CARLYLE GROUP INCCG$11.7M277,2940.09%-newNEW
CHECK POINT SOFTWARE TECH LTCHKP$11.7M88,8400.09%-newNEW
PAN AMERN SILVER CORPPAAS$11.6M260,0270.09%+0.08pp3q+1930.7%+$11.1M
QXO INC OPTQXO$11.6M522,7260.09%+0.09pp4q+3925.0%+$11.3M
ISHARES GOLD TRIAU$11.6M153,1450.09%-newNEW
LENNAR CORPLEN$11.6M127,7500.09%-0.20pp11q-49.2%-$11.2M
VANGUARD WORLD FDEDV$11.6M177,5140.09%-0.04pp2q+12.1%+$1.3M
ENPRO INCNPO$11.5M30,4310.09%-newNEW
STRIDE INCLRN$11.5M132,9610.09%+0.09pp2q+3253.4%+$11.1M
WESCO INTL INCWCC$11.4M33,0630.09%-newNEW
IDACORP INCIDA$11.2M74,3230.09%+0.02pp5q+108.0%+$5.8M
PATTERSON-UTI ENERGY INCPTEN$11.2M1,223,6050.09%-newNEW
COGNIZANT TECHNOLOGY SOLUTIOCTSH$11.2M289,8800.09%-newNEW
SAILPOINT INCSAIL$11.2M766,3000.09%-newNEW
ELEVANCE HEALTH INC FORMERLYELV$11.2M28,9760.09%-newNEW
BANDWIDTH INCBAND$11.2M177,0110.09%+0.06pp2q+55.5%+$4.0M
GILEAD SCIENCES INCGILD$11.2M88,4710.09%-0.02pp5q+50.6%+$3.8M
PROSHARES TRNOBL$11.1M198,2980.09%-0.05pp2q+107.2%+$5.8M
RAMBUS INC DELRMBS$11.0M83,0500.09%+0.08pp3q+1508.2%+$10.3M
BOYD GAMING CORPBYD$11.0M124,3180.09%-newNEW
SPX TECHNOLOGIES INCSPXC$10.9M44,5270.09%-0.06pp6q-21.9%-$3.1M
GUARDANT HEALTH INCGH$10.8M72,1820.09%+0.05pp5q+172.4%+$6.9M
FIDELITY WISE ORIGIN BITCOINFBTC$10.8M211,7710.09%+0.07pp4q+674.0%+$9.4M
CBOE GLOBAL MKTS INCCBOE$10.8M44,4330.09%-0.09pp24q-3.0%-$333.4K
EVERPURE INCP$10.7M135,6000.09%+0.08pp3q+2687.8%+$10.3M
BROOKFIELD CORPBN$10.6M249,2000.09%-newNEW
QUALYS INCQLYS$10.6M76,9230.08%+0.08pp2q+824.6%+$9.4M
AUTOLIV INCALV$10.6M91,0350.08%+0.04pp2q+163.8%+$6.6M
SHAKE SHACK INCSHAK$10.4M186,2010.08%+0.07pp2q+1627.6%+$9.8M
RUBRIK INC.RBRK$10.4M129,4370.08%+0.04pp3q+92.4%+$5.0M
SUNCOR ENERGY INC NEWSU$10.4M192,8230.08%-newNEW
AGNICO EAGLE MINES LTDAEM$10.3M66,4910.08%-newNEW
CADENCE DESIGN SYSTEM INCCDNS$10.2M27,2450.08%flat5q+19.3%+$1.7M
PROSHARES TRIQMM$10.2M101,9810.08%+0.02pp2q+127.4%+$5.7M
LINCOLN NATL CORP INDLNC$10.2M287,6340.08%-0.02pp16q+34.6%+$2.6M
REGENERON PHARMACEUTICALSREGN$10.1M16,2420.08%-newNEW
CORE SCIENTIFIC INC NEWCORZ$10.1M393,4870.08%-newNEW
BLUE OWL CAPITAL INCOWL$10.0M1,148,3320.08%+0.07pp3q+973.9%+$9.1M
PROSHARES TRSH$10.0M304,2630.08%+0.04pp2q+307.1%+$7.6M
AAR CORPAIR$10.0M70,2000.08%-newNEW
PLANET FITNESS MASTER ISSUERPLNT$10.0M192,0490.08%+0.06pp5q+859.1%+$9.0M
INGRAM MICRO HLDG CORPINGM$10.0M364,6290.08%+0.05pp5q+338.2%+$7.7M
CBRE GROUP INCCBRE$10.0M73,8750.08%+0.04pp6q+219.0%+$6.8M
XPO INCXPO$9.9M48,3740.08%+0.07pp2q+935.4%+$9.0M
MONSTER BEVERAGE CORP NEWMNST$9.9M102,7270.08%+0.06pp16q+313.8%+$7.5M
HOWARD HUGHES HOLDINGS INCHHH$9.8M137,2000.08%+0.03pp2q+134.9%+$5.6M
VANGUARD ADMIRAL FDS INCVOOG$9.8M118,0440.08%-newNEW
AGREE RLTY CORPADC$9.7M127,4590.08%-0.17pp13q-48.8%-$9.2M
PRIMORIS SVCS CORPPRIM$9.7M97,3930.08%+0.07pp2q+4520.2%+$9.4M
PACCAR INCPCAR$9.6M80,3320.08%+0.05pp12q+290.2%+$7.2M
CNH INDL N VCNH$9.6M854,8150.08%+0.05pp3q+463.7%+$7.9M
ULTRAGENYX PHARMACEUTICAL INRARE$9.6M286,9520.08%-0.06pp9q-43.1%-$7.3M
ONEOK INC NEWOKE$9.6M109,9530.08%+0.07pp2q+2797.3%+$9.2M
NETSKOPE INCNTSK$9.5M869,7000.08%-0.10pp3q-43.1%-$7.2M
STRATEGY INCMSTR$9.5M108,8740.08%+0.05pp9q+494.2%+$7.9M
CHORD ENERGY CORPORATIONCHRD$9.4M82,5390.08%-newNEW
HAMILTON LANE INCHLNE$9.4M119,6230.08%-newNEW
ALASKA AIR GROUP INCALK$9.3M179,0000.08%+0.06pp2q+721.1%+$8.2M
CNA FINL CORPCNA$9.3M190,8250.07%+0.05pp6q+332.8%+$7.1M
TRANE TECHNOLOGIES PLCTT$9.3M18,8420.07%-0.16pp4q-55.2%-$11.4M
ARTISAN PARTNERS ASSET MGMTAPAM$9.2M266,9520.07%-newNEW
STRATEGY INC$9.2M10,000,0000.07%-0.09pp3qDEBT
ETFS GOLD TRSGOL$9.2M239,6960.07%-newNEW
CORNING INCGLW$9.2M35,8640.07%+0.03pp4q+65.2%+$3.6M
TEXAS INSTRS INCTXN$9.1M30,6490.07%-newNEW
FIREFLY AEROSPACE INCFLY$9.1M310,4000.07%-newNEW
WHEATON PRECIOUS METALS CORPWPM$9.1M80,7500.07%-newNEW
TERADATA CORP DELTDC$9.0M260,7820.07%-newNEW
MARA HOLDINGS INCMARA$9.0M649,2530.07%+0.07pp6q+3991.3%+$8.8M
ALLIANT ENERGY CORPLNT$9.0M118,0000.07%flat8q+47.5%+$2.9M
PENGUIN SOLUTIONS INCPENG$9.0M118,2000.07%-newNEW
ENSIGN GROUP INCENSG$8.9M55,6320.07%+0.04pp3q+359.5%+$7.0M
MARKETAXESS HLDGS INCMKTX$8.9M78,5660.07%+0.04pp13q+525.7%+$7.5M
LPL FINL HLDGS INCLPLA$8.9M31,6130.07%-newNEW
ACCENTURE PLC IRELANDACN$8.9M71,2680.07%-0.04pp4q+72.8%+$3.7M
KOHLS CORPKSS$8.8M499,1640.07%-0.02pp4q-1.1%-$101.5K
SYNDAX PHARMACEUTICALS INCSNDX$8.8M402,8460.07%-newNEW
GUIDEWIRE SOFTWARE INCGWRE$8.7M70,6940.07%+0.06pp5q+1051.0%+$7.9M
SHERWIN WILLIAMS COSHW$8.7M25,2470.07%+0.07pp5q+3445.9%+$8.4M
VOYAGER TECHNOLOGIES INCVOYG$8.7M269,0030.07%+0.04pp2q+177.9%+$5.6M
BLOCK INCXYZ$8.7M113,9410.07%+0.07pp5q+2838.1%+$8.4M
T1 ENERGY INC$8.7M5,000,0000.07%flat3qDEBT
STRATEGY INC$8.6M10,000,0000.07%-newDEBT
FERGUSON ENTERPRISES INCFERG$8.6M36,3040.07%-0.02pp5q+22.7%+$1.6M
MEDTRONIC PLCMDT$8.6M109,5280.07%-newNEW
HERSHEY COHSY$8.5M48,6850.07%+0.06pp2q+2607.7%+$8.2M
KB HOMEKBH$8.5M136,0940.07%+0.02pp8q+103.9%+$4.3M
HEXCEL CORP NEWHXL$8.5M84,9760.07%-newNEW
ATLAS ENERGY SOLUTIONS INCAESI$8.5M509,8600.07%-newNEW
INNODATA INCINOD$8.5M112,0010.07%flat2q-16.0%-$1.6M
GRAND CANYON ED INCLOPE$8.4M58,9610.07%-0.06pp11q+5.8%+$465.1K
LEVI STRAUSS & CO NEWLEVI$8.4M338,0000.07%+0.04pp4q+157.3%+$5.1M
HIMS & HERS HEALTH INCHIMS$8.3M238,7530.07%+0.01pp2q+9.0%+$684.0K
NETSTREIT CORPNTST$8.2M388,6630.07%+0.01pp2q+68.9%+$3.4M
B2GOLD CORPBTG$8.1M2,175,8970.07%-0.07pp7q-0.9%-$73.2K
BITGO HOLDINGS INCBTGO$8.1M1,568,6570.07%-0.11pp2qHELD
MAGNITE INCMGNI$8.1M428,0360.07%-newNEW
THE CIGNA GROUPCI$8.1M29,2580.06%-0.02pp5q+19.4%+$1.3M
SALESFORCE INCCRM$8.1M51,4640.06%-newNEW
CELCUITY INC$8.0M7,000,0000.06%-newDEBT
TANDEM DIABETES CARE INC$7.9M8,312,0000.06%-newDEBT
INVESCO EXCH TRADED FD TR IISPHD$7.9M154,4910.06%-newNEW
VAXCYTE INCPCVX$7.8M135,0000.06%-newNEW
THOR INDS INCTHO$7.8M104,3690.06%-newNEW
INSMED INCINSM$7.8M73,5000.06%-newNEW
HARMONY BIOSCIENCES HLDGS INHRMY$7.8M214,6050.06%+0.03pp4q+169.9%+$4.9M
CRH PLCCRH$7.8M72,9710.06%+0.04pp3q+284.8%+$5.8M
TEXAS ROADHOUSE INCTXRH$7.8M40,3630.06%-0.01pp6q+29.5%+$1.8M
SHARKNINJA INCSN$7.8M51,0800.06%+0.03pp3q+96.6%+$3.8M
EMERSON ELEC COEMR$7.7M54,1260.06%-newNEW
GLOBAL X FDSCOPX$7.7M100,3320.06%+0.04pp2q+465.3%+$6.4M
NUVATION BIO INCNUVB$7.7M1,358,4110.06%+0.05pp3q+417.4%+$6.2M
COHU INCCOHU$7.7M103,7310.06%+0.01pp6q-10.8%-$931.5K
NOVA LTDNVMI$7.6M14,0520.06%-newNEW
LOWES COS INCLOW$7.6M34,4120.06%+0.05pp16q+1664.7%+$7.2M
NEKTAR THERAPEUTICSNKTR$7.5M107,3510.06%-0.01pp3q+38.7%+$2.1M
WALMART INCWMT$7.5M66,0080.06%-newNEW
BACKBLAZE INCBLZE$7.4M469,1000.06%+0.06pp5q+700.7%+$6.5M
MARZETTI COMPANYMZTI$7.4M65,0450.06%+0.06pp3q+2728.0%+$7.2M
KURA ONCOLOGY INCKURA$7.4M675,0440.06%flat10q+33.6%+$1.9M
EXTRA SPACE STORAGE INCEXR$7.4M50,9640.06%+0.05pp2q+974.5%+$6.7M
APPLIED INDL TECHNOLOGIES INAIT$7.4M21,8400.06%+0.04pp7q+229.3%+$5.1M
ABBOTT LABORATORIESABT$7.4M81,2160.06%-0.34pp4q-71.9%-$18.8M
ALPHABET INCGOOGL$7.3M20,5120.06%-0.04pp22q-19.5%-$1.8M
VIRIDIAN THERAPEUTICS INCVRDN$7.3M398,2510.06%+0.04pp2q+521.2%+$6.1M
NOKIA CORPNOK$7.3M550,1350.06%+0.04pp2q+312.2%+$5.5M
STELLANTIS N.VSTLA$7.3M1,270,6000.06%-0.16pp6q-44.5%-$5.9M
VANGUARD WORLD FDMGC$7.3M26,6180.06%-0.02pp3q+8.8%+$589.9K
PROSHARES TRSDS$7.3M127,8180.06%+0.04pp2q+640.3%+$6.3M
ADAPTIVE BIOTECHNOLOGIES CORADPT$7.3M338,3150.06%-newNEW
HALOZYME THERAPEUTICS INCHALO$7.2M92,6060.06%-newNEW
FRONTIER GROUP HLDGS INCULCC$7.2M908,4000.06%+0.02pp2q+14.0%+$884.3K
WIX COM LTDWIX$7.2M158,3460.06%-newNEW
ASTRONICS CORPATRO$7.1M87,9210.06%+0.04pp8q+347.8%+$5.5M
DUPONT DE NEMOURS INC$7.1M52,5030.06%-newNEW
ATLANTIC UN BANKSHARES CORPAUB$7.1M167,9480.06%-newNEW
AERCAP HOLDINGS NVAER$7.1M48,7000.06%-0.04pp6q-9.2%-$720.4K
EQUINOR ASAEQNR$7.1M225,2910.06%-0.05pp6q+17.0%+$1.0M
CVR ENERGY INCCVI$7.1M256,7380.06%-0.08pp5q-13.4%-$1.1M
MANPOWERGROUP INC WISMAN$7.0M208,7100.06%-newNEW
TRANSDIGM GROUP INCTDG$7.0M5,2890.06%+0.02pp4q+137.1%+$4.1M
COINBASE GLOBAL INCCOIN$7.0M48,1610.06%+0.01pp11q+134.8%+$4.0M
NORTHERN OIL & GAS INCNOG$7.0M386,1000.06%+0.05pp2q+3036.5%+$6.8M
CONSTELLIUM SECSTM$7.0M218,6900.06%+0.05pp8q+1412.4%+$6.5M
DAVE & BUSTERS ENTMT INCPLAY$7.0M610,8000.06%+0.05pp2q+1471.4%+$6.5M
DECKERS OUTDOOR CORPDECK$6.9M69,9000.06%-newNEW
SM ENERGY COMPANYSM$6.9M265,0460.06%+0.05pp11q+3179.9%+$6.7M
NAVAN INCNAVN$6.9M302,1000.06%+0.05pp2q+775.7%+$6.1M
LYONDELLBASELL INDUSTRIES NVLYB$6.9M130,9740.06%+0.04pp12q+999.0%+$6.3M
ITT INCITT$6.9M34,8050.06%-0.10pp9q-42.2%-$5.0M
GARMIN LTDGRMN$6.9M28,9420.06%-0.19pp18q-64.2%-$12.3M
PAR PAC HOLDINGS INCPARR$6.9M122,4850.06%+0.01pp4q+139.6%+$4.0M
PROSHARES TRSPXU$6.9M185,2770.06%+0.02pp2q+280.7%+$5.1M
CARDINAL HEALTH INCCAH$6.9M28,8730.06%+0.04pp20q+580.5%+$5.9M
VERIZON COMMUNICATIONS INCVZ$6.8M161,5840.05%+0.04pp19q+567.2%+$5.8M
GREEN PLAINS INCGPRE$6.8M444,7000.05%-0.06pp6q-11.9%-$925.5K
CONSTELLATION BRANDS INCSTZ$6.8M48,9890.05%+0.05pp16q+1264.2%+$6.3M
ISHARES TRIEFA$6.8M70,4580.05%flat3q+68.8%+$2.8M
AGIOS PHARMACEUTICALS INCAGIO$6.8M182,7730.05%-newNEW
EQUIFAX INCEFX$6.8M42,6090.05%-newNEW
ROYAL GOLD INCRGLD$6.8M33,8490.05%+0.04pp4q+1030.9%+$6.2M
KRAFT HEINZ COKHC$6.8M285,8270.05%-newNEW
SOLSTICE ADVANCED MATLS INCSOLS$6.7M75,5500.05%-0.06pp3q-30.0%-$2.9M
BJS WHSL CLUB HLDGS INCBJ$6.7M76,7110.05%+0.04pp2q+548.6%+$5.7M
EXLSERVICE HLDGS INCEXLS$6.7M258,5410.05%+0.02pp7q+255.1%+$4.8M
KNIGHT-SWIFT TRANSN HLDGS INKNX$6.7M85,8120.05%-newNEW
STERIS PLCSTE$6.7M31,7060.05%+0.01pp4q+134.0%+$3.8M
MCDONALDS CORPMCD$6.7M24,6940.05%+0.04pp15q+490.3%+$5.5M
AMPHENOL CORPAPH$6.7M37,8370.05%-0.50pp5q-88.6%-$51.6M
INVESCO DB COMMDY INDX TRCKDBC$6.7M250,0000.05%-newNEW
BROWN FORMAN CORPBFB$6.6M247,8390.05%-newNEW
PINTEREST INCPINS$6.6M313,4930.05%+0.03pp5q+197.4%+$4.4M
DOXIMITY INCDOCS$6.6M317,8670.05%-0.04pp2q+7.7%+$471.7K

Showing the largest 400 of 1,938 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.

Funds & ETFs 11.1%Semiconductors & Electronics 7.9%Software & IT Services 6.3%Biotech & Pharma 4.7%Capital Markets 4.2%Banks & Lending 3.5%Computer Hardware 2.9%Business Services 2.7%Retail & Consumer 2.7%Mining & Metals 2.6%Autos & Aerospace 2.4%Industrials 2.1%Other sectors 17.3%Not classified 29.5%
 
SectorValueShare
Funds & ETFs$1.4B11.1%
Semiconductors & Electronics$986.7M7.9%
Software & IT Services$786.5M6.3%
Biotech & Pharma$583.7M4.7%
Capital Markets$524.5M4.2%
Banks & Lending$440.8M3.5%
Computer Hardware$365.4M2.9%
Business Services$339.5M2.7%
Retail & Consumer$332.8M2.7%
Mining & Metals$322.8M2.6%
Autos & Aerospace$295.9M2.4%
Industrials$267.0M2.1%
Other sectors$2.1B17.3%
Not classified$3.7B29.5%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$12.4B1,93877764450264126.7%44
Q1 2026$7.5B1,80264652661873519.0%44
Q4 2025$8.1B1,89166529393050215.4%48
Q3 2025$16.7B1,72859851061161813.7%44
Q2 2025$18.3B1,74874158141552917.7%44
Q1 2025$14.9B1,53655178020559117.8%44
Q4 2024$4.8B1,57653351751454311.3%44
Q3 2024$4.9B1,58651351954566416.1%45
Q2 2024$5.0B1,73754163355765321.2%137
Q1 2024$3.7B1,84969361054156819.1%43
Q4 2023$3.1B1,72461158552266717.6%295
Q3 2023$2.7B1,7806385885526039.5%387
Q2 2023$2.7B1,7457894694855576.7%479
Q1 2023$2.5B1,5136984913187025.9%570
Q4 2022$1.9B1,5176423395306486.8%45
Q3 2022$2.6B1,5236054734356328.1%38
Q2 2022$20.7B1,55069353930964190.6%40
Q1 2022$26.3B1,49875738635359292.9%42
Q4 2021$1.6B1,33383929719255218.9%41
Q3 2021$1.4B1,04665320118864932.3%43
Q2 2021$1.0B1,04265019119850022.1%44
Q1 2021$1.1B89254318616156830.6%47
Q4 2020$587.8M91755316219937111.0%43
Q3 2020$497.9M735000017.3%44

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.