HolderBook

Jefferies Financial Group Inc.

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

CIK
96223
Reported value
$15.2B
Positions
1,353
Top 10 weight
34.6%
Filed
2026-08-17
Days after quarter end
48

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
STATE STR SPDR S&P 500 ETF T OPTSPY$2.1B1,155,30613.66%+6.02pp15q+83.1%+$941.3M
SPACE EXPLORATION TECHN CORP OPTSPCX$819.6M47,0425.40%-newNEW
INVESCO QQQ TR OPTQQQ$585.8M332,1373.86%+0.08pp15q-23.4%-$178.5M
ISHARES TR OPTIWM$462.1M1,263,1323.04%+1.44pp15q+42.8%+$138.6M
SPDR SERIES TRUST OPTXBI$339.5M2,140,0012.23%+0.19pp15q-7.5%-$27.7M
APPLE INC OPTAAPL$244.0M729,4681.61%+1.10pp15q+239.9%+$172.2M
SPDR GOLD TR OPTGLD$235.3M23,1071.55%-22.29pp15q+111.1%+$123.8M
ADVANCED MICRO DEVICES INC OPTAMD$170.4M283,5061.12%+0.75pp15q+41.6%+$50.0M
META PLATFORMS INC OPTMETA$165.4M243,1681.09%+0.38pp15q+35.0%+$42.9M
AMAZON COM INC OPTAMZN$163.2M533,9201.07%-0.07pp15q-3.6%-$6.1M
IREN LIMITED OPTIREN$155.5M1,327,2051.02%-0.12pp7q+549.8%+$131.6M
NVIDIA CORPORATION OPTNVDA$141.8M694,7220.93%+0.04pp15q-6.4%-$9.7M
ARK ETF TR OPTARKG$130.4M1,800,1130.86%+0.72pp2q+139.8%+$76.0M
AUTOMATIC DATA PROCESSING INADP$129.4M577,7490.85%+0.31pp4q+47.2%+$41.5M
CLOUDFLARE INC OPTNET$126.8M48,1320.83%+0.68pp7q+220.9%+$87.3M
INTEL CORP OPTINTC$115.2M122,4130.76%+0.27pp15q+18.0%+$17.6M
PTC THERAPEUTICS INCPTCT$110.7M1,357,0420.73%+0.10pp4qHELD
ACADIA HEALTHCARE COMPANY INACHC$106.5M3,605,0670.70%+0.12pp3qHELD
TAPESTRY INCTPR$102.3M699,0640.67%+0.31pp4q+85.1%+$47.0M
THERMO FISHER SCIENTIFIC INCTMO$96.9M193,3400.64%+0.45pp15q+252.3%+$69.4M
APPLIED MATLS INC OPTAMAT$94.6M127,8970.62%+0.32pp14qHELD
GRAIL INC OPTGRAL$93.8M724,0000.62%+0.15pp2q+10.1%+$8.6M
TESLA INCTSLA$93.3M221,9230.61%+0.35pp15q+111.7%+$49.2M
LIONSGATE STUDIOS CORPLION$88.9M5,806,4170.59%+0.20pp5qHELD
AMGEN INCAMGN$86.8M239,7790.57%+0.31pp15q+121.3%+$47.6M
INVESCO EXCHANGE TRADED FD T OPTRSP$83.4M245,8300.55%+0.04pp15q+4.0%+$3.2M
VANECK ETF TRUST OPTSMH$83.4M44,9400.55%+0.46pp13q+195.9%+$55.2M
UROGEN PHARMA LTDURGN$80.9M2,199,6520.53%+0.26pp10qHELD
VANGUARD INDEX FDSVNQ$80.1M831,1430.53%+0.04pp12q+3.6%+$2.8M
VANGUARD INDEX FDSVOO$79.1M115,1670.52%+0.16pp15q+31.4%+$18.9M
FLEX LTDFLEX$75.8M467,8720.50%+0.40pp4q+106.4%+$39.1M
JPMORGAN CHASE & CO OPTJPM$74.6M187,9570.49%+0.22pp15q+92.6%+$35.9M
PPL CORPPPL$70.3M1,933,6120.46%+0.08pp3q+31.1%+$16.7M
ELEVANCE HEALTH INC FORMERLYELV$69.9M180,6190.46%+0.17pp15q+24.0%+$13.5M
WILLIAMS COS INC OPTWMB$68.9M339,9390.45%-0.01pp3q+202.8%+$46.1M
SELECT SECTOR SPDR TR OPTXLF$68.5M125,7890.45%-0.05pp15q-12.3%-$9.6M
ABBVIE INCABBV$67.5M268,2640.44%+0.13pp10q+28.8%+$15.1M
HILLMAN SOLUTIONS CORPHLMN$67.3M7,976,7340.44%-0.01pp20qHELD
NNN REIT INCNNN$66.6M1,431,0000.44%+0.28pp4q+164.2%+$41.4M
IMMATICS N.VIMTX$65.9M6,506,8020.43%+0.09pp4q+28.6%+$14.7M
RTX CORPORATION OPTRTX$65.8M345,4920.43%+0.14pp3q+58.6%+$24.3M
WILLIAMS SONOMA INC OPTWSM$63.7M8,9000.42%+0.41pp4q+8.2%+$4.9M
ASML HLDG NVASML$63.7M32,0000.42%+0.41pp13q+3300.6%+$61.8M
TANGO THERAPEUTICS INCTNGX$62.8M2,010,5340.41%-newNEW
ALPHABET INCGOOGL$59.5M166,4210.39%+0.22pp15q+96.5%+$29.2M
SEAGATE TECHNOLOGY HLDNGS PL OPTSTX$59.0M60,3060.39%+0.36pp4q+401.2%+$47.2M
ROSS STORES INCROST$58.1M272,9950.38%+0.09pp14q+36.6%+$15.6M
ISHARES TRIBB$57.5M302,3060.38%+0.03pp4qHELD
SPDR SERIES TRUSTBIL$56.4M615,6510.37%+0.02pp15q+10.0%+$5.1M
MASTERCARD INCORPORATED OPTMA$55.7M107,0740.37%-0.43pp15q-52.8%-$62.4M
UNITEDHEALTH GROUP INC OPTUNH$55.0M127,7450.36%+0.36pp15q+10054.6%+$54.5M
CG ONCOLOGY INCCGON$54.7M769,9470.36%-newNEW
LAM RESEARCH CORPLRCX$53.5M123,4540.35%+0.34pp7q+1760.6%+$50.6M
SPOTIFY TECHNOLOGY S ASPOT$53.1M115,6390.35%+0.35pp6q+20116.6%+$52.8M
COSTCO WHOLESALE CORPORATIONCOST$51.1M54,6760.34%+0.20pp15q+182.8%+$33.1M
STARBUCKS CORPSBUX$51.0M499,5030.34%+0.31pp15q+1101.4%+$46.8M
VANECK ETF TRUST OPTGDX$49.9M611,9610.33%-0.02pp15q+24.8%+$9.9M
INTERNATIONAL BUSINESS MACHSIBM$49.7M176,7790.33%+0.31pp15q+1907.0%+$47.2M
US BANCORPUSB$48.6M804,6590.32%+0.26pp9q+494.4%+$40.4M
MERCK & CO INC OPTMRK$48.3M362,9560.32%+0.01pp15qHELD
MICROSOFT CORPMSFT$46.9M125,6600.31%+0.28pp15q+968.6%+$42.5M
TRANE TECHNOLOGIES PLCTT$46.5M94,6950.31%+0.26pp4q+449.6%+$38.0M
CERTARA INCCERT$46.4M7,091,0510.31%+0.04pp3q+3.4%+$1.5M
CENCORA INCCOR$46.4M163,8170.31%-0.08pp14q-9.7%-$5.0M
FREEPORT-MCMORAN INC OPTFCX$45.2M457,8650.30%+0.25pp13q+305.3%+$34.1M
GILEAD SCIENCES INC OPTGILD$44.4M345,8050.29%+0.20pp15q+286.4%+$32.9M
AMPHENOL CORPAPH$44.4M251,6780.29%-0.17pp4q-52.6%-$49.3M
TRIMAS CORPTRS$44.2M981,9330.29%-0.09pp3q-36.6%-$25.6M
SPDR SERIES TRUST OPTKRE$44.0M337,9510.29%+0.07pp15q-15.5%-$8.1M
CRH PLCCRH$43.1M402,7910.28%+0.27pp12q+3157.0%+$41.8M
LOCKHEED MARTIN CORPLMT$42.9M84,2940.28%+0.06pp7q+57.5%+$15.7M
CME GROUP INCCME$42.5M192,4550.28%+0.27pp3q+6493.2%+$41.9M
ARGENX SEARGX$41.8M45,0680.28%+0.13pp13q+50.2%+$14.0M
PROLOGIS INC.PLD$41.3M304,5950.27%-0.07pp4q-16.6%-$8.2M
EASTGROUP PPTYS INC OPTEGP$40.5M100,0000.27%-newNEW
TIC SOLUTIONS INCTIC$40.5M5,000,0000.27%+0.04pp6qHELD
AGREE RLTY CORPADC$39.7M523,7000.26%-newNEW
PARKER-HANNIFIN CORPPH$39.2M40,0300.26%+0.13pp3q+89.8%+$18.5M
CATERPILLAR INC OPTCAT$39.1M10,6170.26%-0.20pp15q-87.3%-$269.3M
HOWMET AEROSPACE INCHWM$38.8M144,4020.26%+0.25pp3q+10185.0%+$38.4M
SERVICENOW INC OPTNOW$38.1M372,2630.25%+0.21pp15q+1413.2%+$35.5M
WALMART INC OPTWMT$37.9M189,1070.25%-0.58pp15q-70.0%-$88.6M
BANK OF NY MELLON CORPBNY$36.9M255,1990.24%+0.11pp13q+52.8%+$12.8M
ARES MANAGEMENT CORPORATION OPTARES$36.4M251,7000.24%+0.01pp7q+5.3%+$1.8M
OREILLY AUTOMOTIVE INCORLY$35.3M383,1550.23%+0.22pp3q+2865.6%+$34.1M
ASTRAZENECA PLCAZN$34.9M186,6760.23%+0.21pp2q+1162.3%+$32.1M
HEWLETT PACKARD ENTERPRISE CHPE$34.6M768,0520.23%+0.09pp2q-7.1%-$2.6M
SELECT SECTOR SPDR TR OPTXLE$34.2M225,3750.22%-1.12pp15q+8.5%+$2.7M
INVESCO EXCHANGE TRADED FD TSPHQ$34.1M378,3450.22%+0.06pp15q+15.7%+$4.6M
NEBIUS GROUP N.V. OPTNBIS$34.0M14,8900.22%+0.22pp6q+358.2%+$26.6M
ISHARES TR OPTTLT$33.3Moptions only0.22%-0.71pp15qOPTIONS
BLACKROCK INCBLK$32.6M33,9120.21%+0.04pp4q+39.9%+$9.3M
BERKSHIRE HATHAWAY INC DELBRKB$32.5M64,8850.21%+0.03pp9q+55.1%+$11.5M
WELLTOWER INCWELL$32.4M142,9050.21%+0.19pp3q+2388.8%+$31.1M
PULTE GROUP INCPHM$31.8M231,4420.21%+0.20pp3q+3208.7%+$30.8M
PALANTIR TECHNOLOGIES INC OPTPLTR$31.7M267,6960.21%-0.05pp9q+3.5%+$1.1M
XCEL ENERGY INCXEL$31.6M393,3480.21%+0.18pp7q+808.6%+$28.1M
ULTRAGENYX PHARMACEUTICAL INRARE$31.0M929,6260.20%+0.20pp3q+5902.2%+$30.5M
SOFI TECHNOLOGIES INC OPTSOFI$30.4M964,2030.20%+0.01pp7q-15.0%-$5.4M
AMETEK INCAME$30.4M125,5120.20%+0.16pp4q+368.3%+$23.9M
BRISTOL-MYERS SQUIBB COBMY$29.3M508,7400.19%+0.14pp15q+276.2%+$21.5M
INVESCO EXCH TRADED FD TR II OPTBKLN$29.0M22,1000.19%+0.05pp2qHELD
ISHARES TR OPTSOXX$28.9Moptions only0.19%-newOPTIONS
ISHARES TRIWD$28.2M116,4880.19%+0.09pp15q+79.4%+$12.5M
NETFLIX INCNFLX$27.7M388,2710.18%-0.05pp15q+8.2%+$2.1M
BIOMARIN PHARMACEUTICAL INC OPTBMRN$27.5M466,2580.18%flat3qHELD
SELECT SECTOR SPDR TR OPTXLV$27.3M150,9630.18%+0.05pp15q+21.6%+$4.8M
SELECT SECTOR SPDR TRXLK$27.2M143,0050.18%+0.07pp15q+17.2%+$4.0M
KENVUE INCKVUE$26.8M1,400,0480.18%+0.01pp3qHELD
ISHARES TRACWI$26.5M168,8190.17%+0.08pp2q+65.4%+$10.5M
SPDR SERIES TRUSTXRT$26.3M300,0000.17%-0.50pp2q-75.6%-$81.6M
OKTA INC OPTOKTA$26.2M6590.17%-newNEW
SNOWFLAKE INCSNOW$26.0M102,2090.17%+0.16pp11q+1236.9%+$24.1M
CHEVRON CORPORATIONCVX$25.6M154,6260.17%+0.08pp15q+157.1%+$15.7M
ISHARES TRIWF$25.2M202,5790.17%+0.14pp15q+2274.6%+$24.1M
BANCO BILBAO VIZCAYA ARGENTABBVA$25.1M1,000,0000.16%-newNEW
NEWAMSTERDAM PHARMA COMPANY OPTNAMS$24.5M122,7280.16%-newNEW
ISHARES TRQUAL$24.2M110,3720.16%+0.03pp15q+9.1%+$2.0M
AMERICAN EXPRESS CO OPTAXP$24.2M69,3760.16%+0.08pp7q+75.6%+$10.4M
EVERSOURCE ENERGYES$24.2M334,2540.16%-newNEW
TARGET CORP OPTTGT$24.0M33,9060.16%+0.05pp8q-63.9%-$42.5M
QIAGEN NVQGEN$24.0M618,7980.16%+0.15pp2q+3947.3%+$23.4M
CLEANSPARK INC OPTCLSK$23.5M1,443,2860.15%flat7q+13706.1%+$23.3M
EXPEDIA GROUP INCEXPE$22.9M89,5630.15%+0.13pp2q+766.5%+$20.3M
BOOKING HOLDINGS INCBKNG$22.9M128,4350.15%+0.03pp11q+3079.9%+$22.2M
CITIGROUP INC OPTC$22.6M97,8130.15%+0.04pp12q+13.5%+$2.7M
VANGUARD INDEX FDSVO$22.6M280,0000.15%+0.01pp2q+300.0%+$16.9M
CENTURY ALUM COCENX$22.4M486,1750.15%-0.05pp4qHELD
SELECT SECTOR SPDR TRXLI$21.9M118,3560.14%+0.02pp15q+7.4%+$1.5M
IRIDIUM COMMUNICATIONS INCIRDM$21.7M396,1100.14%-newNEW
SPDR SERIES TRUST OPTCWB$21.6Moptions only0.14%-newOPTIONS
TAKE-TWO INTERACTIVE SOFTWAR OPTTTWO$21.1M69,8090.14%+0.06pp3q+23.2%+$4.0M
HCA HEALTHCARE INCHCA$21.0M53,7630.14%+0.09pp15q+296.4%+$15.7M
MONDELEZ INTL INCMDLZ$20.8M360,4040.14%+0.13pp4q+2351.7%+$20.0M
CORE SCIENTIFIC INC NEW OPTCORZ$20.7M210,6350.14%-0.11pp6q+13942.3%+$20.5M
ROPER TECHNOLOGIES INCROP$20.6M60,9270.14%+0.13pp5q+2622.4%+$19.9M
GENESIS ENERGY L PGEL$20.4M1,441,3580.13%-0.02pp9q+11.9%+$2.2M
SELECT SECTOR SPDR TRXLB$20.4M400,4000.13%-newNEW
RESMED INCRMD$20.2M103,8330.13%+0.13pp10q+2320.9%+$19.4M
ISHARES BITCOIN TRUST ETF OPTIBIT$19.8M26,1960.13%+0.07pp9q-31.0%-$8.9M
D R HORTON INCDHI$19.8M121,8270.13%+0.13pp3q+2999.1%+$19.2M
BRIGHTHOUSE FINL INCBHF$19.8M312,7100.13%+0.01pp11q+2.6%+$506.6K
VERIZON COMMUNICATIONS INC OPTVZ$19.5M323,0000.13%+0.04pp14q+139.3%+$11.3M
GH RESEARCH PLCGHRS$19.1M712,3000.13%+0.06pp6qHELD
COLGATE PALMOLIVE COCL$19.1M208,2890.13%+0.11pp3q+558.6%+$16.2M
CSX CORPCSX$19.0M400,6250.13%+0.10pp4q+375.8%+$15.0M
LEIDOS HOLDINGS INCLDOS$18.3M177,3650.12%+0.12pp2q+8378.3%+$18.0M
AIRBNB INCABNB$18.1M126,6320.12%+0.04pp14q+30.1%+$4.2M
VISA INC OPTV$18.1M49,6830.12%+0.11pp15q+2304.8%+$17.4M
TAIWAN SEMICONDUCTOR MANUFAC OPTTSM$18.1M2,8080.12%+0.08pp15q-82.6%-$85.4M
GE AEROSPACE OPTGE$17.8M35,3010.12%+0.05pp13q-2.3%-$424.8K
RIVIAN AUTOMOTIVE INC$17.6M14,926,0000.12%flat7qDEBT
INCYTE CORPINCY$17.3M152,7990.11%+0.07pp7q+128.6%+$9.7M
JOHNSON & JOHNSONJNJ$17.3M68,0100.11%-0.01pp15q-8.9%-$1.7M
VESTIS CORPORATIONVSTS$17.2M1,181,4750.11%flat3q-45.3%-$14.2M
USA TODAY CO INCTDAY$17.1M2,000,0000.11%+0.02pp3qHELD
SYNCHRONY FINANCIALSYF$16.9M222,7820.11%+0.07pp4q+150.3%+$10.2M
METLIFE INC OPTMET$16.6M175,7950.11%+0.09pp12q+435.5%+$13.5M
IQVIA HLDGS INCIQV$16.4M84,9020.11%-0.15pp10q-61.2%-$25.8M
BILL HOLDINGS INC$16.2M18,708,0000.11%-0.09pp3qDEBT
TECHNIPFMC PLC OPTFTI$16.1M42,2150.11%+0.09pp3q+33.8%+$4.1M
CHEMOURS COCC$16.0M779,5450.11%-newNEW
BANK OF AMER CORP OPTBAC$16.0M162,3810.11%-0.32pp15q-65.1%-$29.7M
GLOBAL X FDSCOPX$15.9M206,8460.10%+0.10pp2q+2795.8%+$15.4M
MGM RESORTS INTERNATIONALMGM$15.9M331,8080.10%-newNEW
ALIBABA GROUP HLDG LTD$15.8M13,376,0000.10%+0.06pp5qDEBT
BROADCOM INC OPTAVGO$15.7M15,7220.10%-0.62pp15q-95.4%-$326.7M
NUVATION BIO INC$15.5M14,786,0000.10%-newDEBT
CONOCOPHILLIPS OPTCOP$15.5M98,9390.10%-0.04pp8q-8.9%-$1.5M
PFIZER INCPFE$15.5M642,1230.10%-0.08pp15q-30.5%-$6.8M
CASTLE BIOSCIENCES INCCSTL$15.4M647,3910.10%-newNEW
PINNACLE FINL PARTNERS INCPNFP$15.4M152,5340.10%-0.16pp2q-65.1%-$28.7M
OLD DOMINION FREIGHT LINE IN OPTODFL$15.3M58,2990.10%+0.09pp4q+861.7%+$13.7M
GOLDMAN SACHS GROUP INC OPTGS$15.2M8,4430.10%flat15q-20.4%-$3.9M
GE HEALTHCARE TECHNOLOGIES IGEHC$15.2M237,6530.10%+0.01pp14q+29.7%+$3.5M
CASEYS GEN STORES INCCASY$15.1M19,0160.10%+0.09pp11q+866.8%+$13.6M
GE VERNOVA INC OPTGEV$15.1M12,2360.10%+0.03pp9q+17.6%+$2.3M
OMADA HEALTH INCOMDA$15.0M684,0910.10%+0.03pp3q-15.4%-$2.7M
GENERAL MTRS COGM$14.5M188,6720.10%+0.07pp5q+1427.0%+$13.6M
ISHARES TR OPTIGV$14.4M40,9710.09%-0.02pp15q+5.2%+$708.3K
AMERICAN CENTY ETF TRAVDE$14.3M160,5960.09%-newNEW
FLEXSHARES TRHYGV$14.1M350,0000.09%+0.07pp2q+414.2%+$11.4M
COMPASS PATHWAYS PLCCMPS$14.1M994,3930.09%+0.04pp4q-32.2%-$6.7M
OTIS WORLDWIDE CORPOTIS$13.8M193,2360.09%-0.04pp3q-20.0%-$3.5M
CHEWY INC OPTCHWY$13.7M349,0000.09%+0.04pp6q+40.4%+$3.9M
ZIFF DAVIS INC$13.7M13,638,0000.09%flat3qDEBT
NEXTERA ENERGY INC OPTNEE$13.7M55,5450.09%-0.18pp15q-60.1%-$20.6M
AMKOR TECHNOLOGY INCAMKR$13.5M156,4490.09%-newNEW
VERTIV HOLDINGS CO OPTVRT$13.4M8,5050.09%+0.08pp4q+171.6%+$8.5M
FEDERATED HERMES ETF TRUSTFDV$13.3M425,0000.09%-newNEW
ROLLINS INCROL$13.3M319,0130.09%+0.04pp15q+161.0%+$8.2M
TC ENERGY CORPTRP$13.2M200,3410.09%-newNEW
INNOVATE CORPVATE$13.1M700,8020.09%+0.06pp8qHELD
ROKU INCROKU$13.0M94,0520.09%+0.08pp3q+1684.0%+$12.3M
DELL TECHNOLOGIES INC OPTDELL$12.9M17,4320.09%+0.03pp3q-47.2%-$11.5M
TOTALENERGIES SETTE$12.8M164,9300.08%-0.36pp3q-71.7%-$32.5M
AUTOZONE INCAZO$12.7M3,9690.08%+0.07pp8q+889.8%+$11.4M
COCA COLA COKO$12.6M154,9070.08%+0.05pp15q+890.6%+$11.3M
STRATEGY INCMSTR$12.4M142,5330.08%-0.04pp14q+1.3%+$154.9K
REGENERON PHARMACEUTICALSREGN$12.3M19,7400.08%+0.01pp4q+46.4%+$3.9M
INSMED INC OPTINSM$12.3M9,8960.08%-0.03pp12q+182.7%+$7.9M
BEST BUY INCBBY$12.3M161,5630.08%+0.01pp9q+1.4%+$174.2K
VALERO ENERGY CORP OPTVLO$12.3M37,0480.08%+0.06pp4q+792.5%+$10.9M
SHARKNINJA INC OPTSN$12.2M2020.08%+0.06pp7q-99.3%-$1.6B
MGIC INVT CORP WISMTG$12.1M428,1700.08%+0.01pp6q+3.9%+$458.8K
ISHARES TRIJR$11.8M79,8110.08%+0.08pp15q+3293.3%+$11.5M
ADAPTHEALTH CORP OPTAHCO$11.8M505,9270.08%-0.11pp9q+130.9%+$6.7M
HARBOR ETF TRUSTHGER$11.7M400,1490.08%-newNEW
ADVISORS INNER CIRCLE FD IIIGQGU$11.7M459,6110.08%+0.07pp2q+1166.1%+$10.8M
COINBASE GLOBAL INCCOIN$11.7M79,7300.08%+0.07pp8q+1128.5%+$10.7M
XENCOR INCXNCR$11.6M720,4400.08%+0.02pp4qHELD
VERTEX PHARMACEUTICALS INCVRTX$11.5M23,1540.08%flat15q-2.8%-$325.9K
SPDR SERIES TRUSTXME$11.5M107,5160.08%flat2q+2.7%+$301.1K
AFFIRM HLDGS INC OPTAFRM$11.5M34,6690.08%+0.05pp8q-36.4%-$6.6M
BRIDGEBIO PHARMA INCBBIO$11.4M153,6150.08%+0.03pp3q+86.7%+$5.3M
SANDISK CORP OPTSNDK$11.3M4,5690.07%+0.07pp5q+126.6%+$6.3M
UPSTART HLDGS INC$11.3M13,633,0000.07%+0.02pp3qDEBT
AMERICAN INTL GROUP INCAIG$11.3M151,3160.07%+0.05pp3q+219.5%+$7.7M
RBB FUND TRUSTFEGE$11.3M230,0000.07%-newNEW
LOWES COS INCLOW$11.1M50,1500.07%+0.04pp6q+176.7%+$7.1M
NIO INC$11.0M11,000,0000.07%-0.04pp8qDEBT
SELECT SECTOR SPDR TR OPTXLU$10.6M54,0490.07%-0.05pp3q+15.1%+$1.4M
BREAD FINANCIAL HOLDINGS INCBFH$10.6M97,5460.07%+0.04pp3q+65.6%+$4.2M
3M COMMM$10.4M64,0810.07%+0.05pp5q+511.0%+$8.7M
AMPLIFY ETF TRDIVO$10.3M226,0930.07%+0.05pp5q+310.2%+$7.8M
STRYKER CORPORATIONSYK$10.2M32,5110.07%+0.04pp4q+137.4%+$5.9M
PAGAYA U S HLDG CO LLC$10.1M6,360,0000.07%-newDEBT
SUPER MICRO COMPUTER INCSMCIP$10.1M194,2740.07%-newNEW
SITIME CORPSITM$10.1M13,5270.07%+0.06pp2q+2010.3%+$9.6M
SLB LIMITED OPTSLB$10.1M142,3050.07%-0.06pp15q+22.2%+$1.8M
FLUTTER ENTMT PLCFLUT$10.0M99,5500.07%+0.06pp2q+847.3%+$9.0M
VANGUARD SPECIALIZED FUNDSVIG$10.0M42,1680.07%flat15q+0.7%+$68.6K
WELLS FARGO & CO OPTWFC$9.9M60,0760.07%+0.05pp15q+1579.5%+$9.3M
IDEX CORPIEX$9.9M43,6160.07%+0.01pp6q+0.7%+$71.7K
ELI LILLY & COLLY$9.9M8,2500.07%-0.08pp15q-64.2%-$17.7M
RIVIAN AUTOMOTIVE INC$9.9M9,270,0000.07%flat4qDEBT
BUNGE GLOBAL SABG$9.8M91,9520.06%-newNEW
TKO GROUP HOLDINGS INCTKO$9.7M48,4030.06%+0.03pp3q+99.2%+$4.9M
VANGUARD INTL EQUITY INDEX FVWO$9.6M161,4880.06%flat5q+7.6%+$682.4K
FERMI INC OPTFRMI$9.5Moptions only0.06%+0.06pp3qOPTIONS
MASTEC INC OPTMTZ$9.5M11,0160.06%-0.03pp6q-59.0%-$13.7M
CRANE COMPANYCR$9.4M42,3500.06%+0.04pp2q+132.6%+$5.4M
KEYSIGHT TECHNOLOGIES INCKEYS$9.4M26,9720.06%+0.04pp3q+172.4%+$6.0M
PACIRA BIOSCIENCES INCPCRX$9.4M370,0920.06%+0.03pp15q+88.5%+$4.4M
CELCUITY INCCELC$9.3M89,2340.06%-newNEW
ARES CAPITAL CORP OPTARCC$9.2M175,4520.06%-0.04pp6q-11.8%-$1.2M
WATTS WATER TECHNOLOGIES INCWTS$8.7M22,3370.06%-newNEW
GUARDANT HEALTH INC OPTGH$8.7M35,6290.06%+0.03pp5q+88.7%+$4.1M
ETSY INC$8.7M7,503,0000.06%-newDEBT
AMERICAN CENTY ETF TRAVEM$8.7M89,6510.06%-newNEW
RUSH STREET INTERACTIVE INCRSI$8.6M290,4420.06%+0.05pp3q+580.0%+$7.4M
GODADDY INCGDDY$8.6M101,7400.06%+0.05pp5q+1390.3%+$8.1M
ILLINOIS TOOL WKS INCITW$8.5M31,6040.06%+0.01pp15q+13.5%+$1.0M
NORDSON CORPNDSN$8.5M28,3150.06%flat3q-5.7%-$512.0K
DEVON ENERGY CORP NEW OPTDVN$8.5M203,3010.06%-0.28pp15q-76.9%-$28.4M
TRIP COM GROUP LTD$8.5M8,663,0000.06%+0.04pp5qDEBT
FERGUSON ENTERPRISES INCFERG$8.4M35,4870.06%+0.03pp8q+88.7%+$4.0M
AGILENT TECHNOLOGIES INCA$8.4M63,1800.06%-0.05pp15q-54.5%-$10.0M
COHERENT CORP OPTCOHR$8.4M5,6310.06%-0.05pp3q-74.2%-$24.1M
SPDR SERIES TRUSTJNK$8.4M86,6650.05%-newNEW
APPLOVIN CORPAPP$8.3M16,2010.05%+0.05pp7q+435.7%+$6.8M
UNITED RENTALS INCURI$8.2M7,2730.05%+0.01pp6q-21.3%-$2.2M
ARBUTUS BIOPHARMA CORPABUS$8.2M1,711,6720.05%flat2q-9.6%-$875.5K
CARRIER GLOBAL CORPORATION OPTCARR$8.2M94,0630.05%flat3q-31.7%-$3.8M
VISTRA CORP OPTVST$8.1M8,0780.05%-0.01pp5q-49.2%-$7.9M
COMCAST CORP NEW OPTCMCSA$8.1M75,0150.05%+0.02pp15q+21.8%+$1.4M
STARZ ENTERTAINMENT CORP.STRZ$8.0M278,1330.05%+0.03pp5qHELD
SHELL PLCSHEL$8.0M103,3040.05%+0.03pp3q+268.2%+$5.8M
DIAMONDBACK ENERGY INC OPTFANG$8.0M36,3790.05%-0.11pp9q-67.0%-$16.2M
VOYA FINANCIAL INC OPTVOYA$7.9M8,5060.05%-newNEW
MOODYS CORP OPTMCO$7.9M14,4750.05%+0.02pp4q+27.6%+$1.7M
BOEING CO OPTBA$7.9M11,4620.05%+0.02pp5q-22.7%-$2.3M
SUNRUN INC OPTRUN$7.7M234,3650.05%+0.02pp10q-30.5%-$3.4M
EMBECTA CORPEMBC$7.7M2,355,1170.05%-0.09pp8qHELD
BUILDERS FIRSTSOURCE INC OPTBLDR$7.7M35,7720.05%+0.05pp14q+291.7%+$5.7M
ALIGN TECHNOLOGY INCALGN$7.6M45,3460.05%-newNEW
TJX COS INC NEWTJX$7.6M50,3450.05%+0.04pp3q+321.6%+$5.8M
ITT INCITT$7.6M38,2500.05%+0.01pp2q+20.3%+$1.3M
TARSUS PHARMACEUTICALS INCTARS$7.5M118,8100.05%-0.01pp15qHELD
INSULET CORPPODD$7.4M48,4160.05%+0.04pp8q+428.6%+$6.0M
INVENTRUST PPTYS CORPIVT$7.3M206,5670.05%-newNEW
FIDELITY NATL INFORMATION SVFIS$7.3M187,5450.05%+0.04pp4q+1289.2%+$6.8M
COGENT BIOSCIENCES INCCOGT$7.3M188,1590.05%+0.03pp3q+238.6%+$5.1M
HONEYWELL AEROSPACE INCHONA$7.3M32,8260.05%-newNEW
WARNER BROS DISCOVERY INC OPTWBD$7.3M2,1380.05%-newNEW
LENNAR CORPLEN$7.2M80,0370.05%-newNEW
ZTO EXPRESS CAYMAN INC$7.2M7,488,0000.05%flat6qDEBT
SITE CTRS CORPSITC$7.2M1,819,0880.05%-0.02pp5qHELD
HOME DEPOT INCHD$7.2M20,3540.05%-0.24pp15q-84.2%-$38.4M
PACER FDS TRCOWZ$7.2M115,2320.05%+0.01pp15q+23.5%+$1.4M
ISHARES TR OPTEEM$7.2M36,5650.05%-0.50pp5q-85.8%-$43.2M
CLOUDFLARE INC$7.1M5,483,0000.05%+0.04pp2qDEBT
SCORPIO TANKERS INC OPTSTNG$7.1M14,7160.05%-0.03pp7q-83.3%-$35.1M
DEERE & CODE$7.0M11,0980.05%+0.04pp5q+1371.9%+$6.6M
FAIR ISAAC CORPFICO$7.0M5,8880.05%-0.07pp4q+2373.9%+$6.8M
GARTNER INCIT$7.0M53,7960.05%+0.04pp4q+2310.2%+$6.7M
INHIBRX BIOSCIENCES INCINBX$7.0M73,4160.05%+0.03pp3q+88.4%+$3.3M
KEYCORPKEY$7.0M301,5260.05%flat6q+31.5%+$1.7M
PALO ALTO NETWORKS INCPANW$6.9M20,3350.05%+0.03pp15q+24.7%+$1.4M
NETSTREIT CORPNTST$6.9M327,6160.05%-newNEW
ALLY FINL INC OPTALLY$6.9M126,3300.05%+0.04pp2q+2253.0%+$6.6M
COCA-COLA EUROPACIFIC PARTNECCEP$6.9M68,7630.05%-newNEW
PACIRA BIOSCIENCES INC$6.9M6,885,0000.05%flat5qDEBT
CYTOKINETICS INC$6.9M4,000,0000.05%-0.01pp5qDEBT
NEXTPOWER INC OPTNXT$6.8M26,0980.04%-0.17pp6q-58.1%-$9.4M
PRUDENTIAL FINL INCPRU$6.8M62,6430.04%+0.03pp3q+181.4%+$4.4M
COREBRIDGE FINL INCCRBG$6.7M235,5740.04%flat2q-16.8%-$1.4M
UPSTART HLDGS INC OPTUPST$6.7M73,2060.04%flat8q+102.5%+$3.4M
ALNYLAM PHARMACEUTICALS INCALNY$6.7M22,0950.04%-0.01pp6q-13.5%-$1.0M
PROCTER & GAMBLE CO OPTPG$6.6M37,8240.04%+0.01pp15q+25.9%+$1.4M
NIKE INCNKE$6.6M160,7530.04%+0.03pp15q+428.1%+$5.3M
NU HLDGS LTD OPTNU$6.6M22,6890.04%-newNEW
RPM INTL INCRPM$6.5M58,2000.04%-newNEW
JAMES HARDIE INDS PLCJHX$6.5M246,5110.04%-newNEW
AXSOME THERAPEUTICS INCAXSM$6.3M25,6280.04%+0.02pp2q+65.3%+$2.5M
PLAINS GP HLDGS L PPAGP$6.3M257,5780.04%-newNEW
ISHARES TR OPTHYG$6.2M22,8060.04%-0.41pp3q-97.3%-$221.9M
DYCOM INDS INCDY$6.2M12,2370.04%-newNEW
COREWEAVE INC OPTCRWV$6.2M34,6580.04%-0.02pp5q-51.3%-$6.5M
UBS GROUP AGUBS$6.1M123,0240.04%+0.02pp12q+102.2%+$3.1M
LIBERTY LIVE HOLDINGS INCLLYVA$6.1M60,0000.04%-newNEW
HAMILTON LANE INCHLNE$6.0M76,4760.04%-0.09pp6q-59.7%-$8.9M
ARISTA NETWORKS INCANET$6.0M35,2310.04%-0.02pp7q-47.7%-$5.5M
ZENAS BIOPHARMA INC$6.0M4,998,0000.04%flat2qDEBT
S&P GLOBAL INC OPTSPGI$6.0M13,7150.04%+0.03pp5q+590.9%+$5.1M
BIOGEN INCBIIB$5.9M27,4630.04%+0.01pp15q+25.4%+$1.2M
SPDR SERIES TRUSTSPYD$5.9M124,2790.04%flat15q+3.3%+$188.5K
SELLAS LIFE SCIENCES GROUP I OPTSLS$5.9M200,4590.04%-newNEW
ORACLE CORP OPTORCL$5.9M29,8080.04%-0.22pp5q-81.5%-$25.9M
REPLIGEN CORP$5.8M5,665,0000.04%+0.02pp4qDEBT
BENCHMARK ELECTRS INCBHE$5.8M58,8000.04%+0.02pp2q+52.4%+$2.0M
RIOT PLATFORMS INC OPTRIOT$5.7M35,9000.04%-0.03pp5q-79.0%-$21.7M
HARBOR ETF TRUSTSIHY$5.7M125,5000.04%-newNEW
CONSTELLATION ENERGY CORP OPTCEG$5.7M17,2330.04%-0.06pp4q-61.8%-$9.2M
DOMINOS PIZZA INCDPZ$5.7M19,1980.04%+0.03pp3q+739.4%+$5.0M
SUPER MICRO COMPUTER INC$5.5M6,042,0000.04%+0.01pp3qDEBT
VANGUARD MUN BD FDSVTEB$5.5M109,0000.04%-newNEW
FERROVIAL NVFER$5.5M80,1340.04%+0.03pp2q+630.0%+$4.7M
REPLIMUNE GROUP INCREPL$5.5M495,4650.04%flat3q-30.6%-$2.4M
NEWMARK GROUP INCNMRK$5.5M362,9910.04%flat6q+8.7%+$438.8K
FLAGSTAR BANK NATIONAL ASSOC OPTFLG$5.5M73,8510.04%flat4qHELD
KRANESHARES TRUST OPTKWEB$5.4M1,8550.04%-newNEW
HP INCHPQ$5.4M246,8150.04%+0.03pp3q+744.1%+$4.8M
VARONIS SYS INC$5.4M5,548,0000.04%+0.03pp2qDEBT
MURPHY USA INCMUSA$5.3M9,8780.04%-newNEW
FOX CORPFOXA$5.3M101,4690.03%-newNEW
DOLLAR GEN CORPDG$5.2M45,5600.03%-0.03pp6q-41.4%-$3.7M
CARDINAL HEALTH INCCAH$5.2M21,8970.03%flat10q-10.9%-$636.9K
CINTAS CORPCTAS$5.2M30,4970.03%-0.12pp14q-77.2%-$17.6M
SOUTHERN COPPER CORPSCCO$5.2M29,6980.03%+0.03pp4q+493.0%+$4.3M
BRIDGEBIO PHARMA INC$5.2M3,072,0000.03%-newDEBT
HERCULES CAPITAL INC OPTHTGC$5.2M16,8840.03%-0.02pp4q-81.7%-$23.0M
COHEN & STEERS INCCNS$5.1M67,2440.03%flat2qHELD
RIOT PLATFORMS INC$5.0M2,503,0000.03%+0.02pp3qDEBT
OMNICOM GROUP INCOMC$5.0M68,5240.03%+0.03pp8q+627.7%+$4.3M
DRAFTKINGS INC NEW OPTDKNG$5.0M96,0990.03%+0.01pp6q-44.0%-$3.9M
MATADOR RES COMTDR$4.9M97,7490.03%flat3q+18.1%+$746.0K
ROBINHOOD MKTS INCHOOD$4.7M47,3410.03%+0.02pp5q+44.1%+$1.5M
OKLO INC OPTOKLO$4.7M32,3880.03%-0.01pp4q+9.1%+$390.4K
COGNIZANT TECHNOLOGY SOLUTIOCTSH$4.7M121,1670.03%+0.02pp4q+253.6%+$3.4M
STATE STR SPDR DOW JONES INDDIA$4.7M8,9220.03%flat15q+2.3%+$105.0K
JOBY AVIATION INC$4.7M5,126,0000.03%-newDEBT
LUMENTUM HLDGS INCLITE$4.6M5,4010.03%flat3q-16.3%-$905.3K
BLOOM ENERGY CORP OPTBE$4.6M10,2780.03%+0.01pp7q+16.5%+$654.2K
MIRUM PHARMACEUTICALS INCMIRM$4.6M39,2600.03%+0.02pp2q+361.9%+$3.6M
KEURIG DR PEPPER INC OPTKDP$4.6M20,0000.03%-0.07pp10q-96.3%-$121.0M
T-MOBILE US INCTMUS$4.6M27,2830.03%+0.02pp8q+193.5%+$3.0M
ALPHABET INCGOOG$4.6M12,9150.03%-0.11pp11q-81.9%-$20.6M
PG&E CORP OPTPCG$4.5M137,5500.03%+0.02pp8q+207.0%+$3.1M
BLOCK INCXYZ$4.5M59,4880.03%-newNEW
CELSIUS HLDGS INC OPTCELH$4.5M152,2000.03%+0.03pp13q+769.7%+$4.0M
QUANTA SVCS INCPWR$4.5M6,2410.03%-0.05pp6q+26.7%+$946.1K
ONEMAIN HLDGS INCOMF$4.5M73,3900.03%-newNEW
INTEGER HLDGS CORPITGR$4.4M47,2570.03%-0.02pp3q-42.0%-$3.2M
STERLING INFRASTRUCTURE INCSTRL$4.4M5,2560.03%-newNEW
ARGAN INCAGX$4.4M5,5230.03%+0.01pp3q+18.2%+$679.6K
COMFORT SYS USA INCFIX$4.4M2,2050.03%+0.01pp5q+34.6%+$1.1M
ISHARES TRIJH$4.4M56,5020.03%+0.01pp15q+55.8%+$1.6M
ACCENTURE PLC IRELANDACN$4.3M34,9140.03%+0.01pp9q+143.1%+$2.6M
DOORDASH INCDASH$4.2M23,0190.03%flat7q-10.2%-$483.1K
WORKIVA INCWK$4.2M87,5320.03%-0.01pp6q+1.2%+$50.1K
CVS HEALTH CORPCVS$4.2M41,0170.03%+0.02pp4q+86.1%+$2.0M
EXXON MOBIL CORP OPTXOMXXXX$4.2M28,2510.03%-0.28pp15q-87.7%-$30.1M
COSTAR GROUP INCCSGP$4.2M148,7310.03%+0.02pp13q+1347.4%+$3.9M
DOORDASH INC$4.2M4,273,0000.03%-newDEBT
EXELON CORPEXC$4.1M88,9540.03%-newNEW
CHARLES RIV LABS INTL INCCRL$4.1M18,2700.03%-newNEW
DEXCOM INCDXCM$4.1M61,4340.03%+0.01pp15q+198.9%+$2.8M
CADENCE DESIGN SYSTEM INCCDNS$4.1M11,0180.03%+0.01pp4q+36.0%+$1.1M
FORTINET INCFTNT$4.1M26,8750.03%+0.01pp15q-1.2%-$49.5K
BANK OZK LITTLE ROCK ARKOZK$4.1M79,2000.03%-newNEW
SSGA ACTIVE ETF TRSRLN$4.1M102,3480.03%flat15q+3.8%+$151.5K
TERAWULF INC OPTWULF$4.1M20,0390.03%-0.02pp3q-88.2%-$30.7M
TEXAS ROADHOUSE INCTXRH$4.1M21,1940.03%+0.02pp3q+510.8%+$3.4M
IONQ INCIONQ$4.1M76,7750.03%+0.01pp3q+11.6%+$424.7K
SHOALS TECHNOLOGIES GROUP IN OPTSHLS$4.1M34,9150.03%+0.01pp3q-50.2%-$4.1M
VANGUARD INTL EQUITY INDEX FVGK$4.1M45,9290.03%+0.01pp5q+19.5%+$664.1K
QXO INC OPTQXO$4.0M199,1610.03%+0.02pp4q+333.3%+$3.1M
ONTO INNOVATION INCONTO$4.0M10,6010.03%+0.02pp2q+612.0%+$3.4M
SCHWAB CHARLES CORP OPTSCHW$4.0M23,2880.03%flat12q+10.6%+$381.6K

Showing the largest 400 of 1,353 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 17.8%Biotech & Pharma 7.7%Software & IT Services 5.9%Semiconductors & Electronics 5.9%Retail & Consumer 5.0%Banks & Lending 4.5%Capital Markets 3.0%Industrials 3.0%Computer Hardware 3.0%Telecom & Media 2.2%Healthcare Services 2.0%Real Estate 2.0%Other sectors 15.4%Not classified 22.8%
 
SectorValueShare
Funds & ETFs$2.7B17.8%
Biotech & Pharma$1.2B7.7%
Software & IT Services$902.7M5.9%
Semiconductors & Electronics$891.4M5.9%
Retail & Consumer$757.1M5.0%
Banks & Lending$677.4M4.5%
Capital Markets$454.7M3.0%
Industrials$453.2M3.0%
Computer Hardware$451.8M3.0%
Telecom & Media$327.2M2.2%
Healthcare Services$311.3M2.0%
Real Estate$301.3M2.0%
Other sectors$2.3B15.4%
Not classified$3.5B22.8%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$15.2B1,35340644339445634.6%48
Q1 2026$14.6B1,40342339750046844.4%38
Q4 2025$19.6B1,44857543434025136.4%40
Q3 2025$21.2B1,12439633427527853.8%44
Q2 2025$11.9B1,00627530635159846.7%43
Q1 2025$11.3B1,32946835041138747.5%38
Q4 2024$16.7B1,24846437231533747.1%58
Q3 2024$14.0B1,12140431230839455.0%45
Q2 2024$9.4B1,11137531732849942.5%44
Q1 2024$10.8B1,23543130941144845.1%43
Q4 2023$15.3B1,25245837429235648.6%127
Q3 2023$11.1B1,15037431834141446.0%45
Q2 2023$11.2B1,19041333230941734.6%45
Q1 2023$12.4B1,19447125932835440.4%45
Q4 2022$14.4B1,0771,07220145.7%264
Q3 2022$130.9M60000100.0%45
Q2 2022$149.6M61001100.0%46
Q1 2022$208.3M60000100.0%46
Q4 2021$224.1M61101100.0%45
Q3 2021$232.1M62000100.0%46
Q2 2021$170.9M40001100.0%47
Q1 2021$155.4M50012100.0%47
Q4 2020$194.3M73013100.0%47
Q3 2020$140.8M70020100.0%44
Q2 2020$114.6M71002100.0%44
Q1 2020$75.1M812010100.0%44
Q4 2019$168.6M17814594.7%44
Q3 2019$556.0M14622597.9%44
Q2 2019$578.4M133343599.2%45
Q1 2019$1.0B45103271193.9%45
Q4 2018$851.8M46000089.1%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.