☆HBK INVESTMENTS L P
Quality Q
0.226
AUM ($M)
8,601
Positions
197
Turnover
0.52
Top-10 wt
63%
Herfindahl
0.049
History (qtrs)
13
Excess Return
-30.7%
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Holdings · 290 positions · portfolio value $8,543M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CUSIP:89055F103 funds › | TOPBUILD COR | NEW | — | 10.9% | +10.9% | 930.6 | 2,625,000 | +2,625,000 | 1 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | TRIM | — | 7.7% | -0.7% | 654.1 | 3,190,000 | -80,100 | 3 | — |
| ☆PEN funds › | PENUMBRA INC | ADD | — | 6.8% | +0.0% | 580.5 | 1,838,508 | +204,247 | 2 | -39.8% |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 6.4% | +0.2% | 550.5 | 1,750,000 | +13,644 | 3 | — |
| ☆KVUE funds › | KENVUE INC | ADD | — | 6.3% | +1.7% | 535.1 | 28,000,001 | +7,000,000 | 3 | +6.9% |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | ADD | — | 5.9% | +0.3% | 505.6 | 18,965,932 | +2,604,732 | 3 | — |
| ☆TECH funds › | BIO-TECHNE CORP | NEW | — | 5.6% | +5.6% | 482.2 | 6,825,000 | +6,825,000 | 1 | +634.6% |
| ☆NUVL funds › | NUVALENT INC | NEW | — | 5.0% | +5.0% | 430.2 | 3,483,100 | +3,483,100 | 1 | — |
| ☆APGE funds › | APOGEE THERAPEUTICS INC | NEW | — | 4.4% | +4.4% | 378.3 | 2,850,000 | +2,850,000 | 1 | — |
| ☆GTLS funds › | CHART INDS INC | ADD | — | 4.4% | +2.6% | 373.8 | 1,789,092 | +1,100,000 | 3 | — |
| ☆TECK funds › | TECK RESOURCES LTD | ADD | — | 4.0% | +3.0% | 343.3 | 5,773,121 | +4,188,029 | 2 | -9.7% |
| ☆CUSIP:G4474Y214 funds › | JANUS HENDERSON GROUP PLC | ADD | — | 3.1% | +0.4% | 267.8 | 5,149,300 | +918,577 | 2 | — |
| ☆CUSIP:36467WAG4 funds › | GAMESTOP CORP | NEW | — | 3.0% | +3.0% | 257.8 | 253,521,000 | +253,521,000 | 1 | — |
| ☆SLAB funds › | SILICON LABORATORIES INC | NEW | — | 2.6% | +2.6% | 218.6 | 1,000,000 | +1,000,000 | 1 | -20.7% |
| ☆ROKU funds › | ROKU INC | NEW | — | 1.9% | +1.9% | 163.6 | 1,184,334 | +1,184,334 | 1 | +145.5% |
| ☆AES funds › | AES CORP | NEW | Common Stock | 1.9% | +1.9% | 162.3 | 11,070,839 | +11,070,839 | 1 | -13.1% |
| ☆LBRDK funds › | LIBERTY BROADBAND CORP | ADD | — | 1.8% | -1.0% | 149.5 | 4,495,095 | +206,081 | 3 | — |
| ☆VAL funds › | VALARIS LTD | NEW | — | 1.3% | +1.3% | 114.4 | 1,575,143 | +1,575,143 | 1 | -93.1% |
| ☆CPRX funds › | CATALYST PHARMACEUTICALS INC | NEW | — | 1.0% | +1.0% | 88.6 | 2,820,302 | +2,820,302 | 1 | — |
| ☆CUSIP:90353TAS9 funds › | UBER TECHNOLOGIES INC | NEW | — | 0.5% | +0.5% | 47.0 | 40,575,000 | +40,575,000 | 1 | — |
| ☆CUSIP:69349HAF4 funds › | TXNM ENERGY INC | ADD | — | 0.5% | +0.1% | 45.1 | 34,500,000 | +7,500,000 | 3 | — |
| ☆CUSIP:01625VAB0 funds › | ALIGNMENT HEALTHCARE INC | ADD | — | 0.5% | +0.1% | 44.0 | 25,600,000 | +1,500,000 | 3 | — |
| ☆CUSIP:56087FAD6 funds › | MAKEMYTRIP LIMITED MAURITIUS | NEW | — | 0.5% | +0.5% | 43.3 | 47,500,000 | +47,500,000 | 1 | — |
| ☆HPEPRC funds › | HEWLETT PACKARD ENTERPRISE C | ADD | — | 0.5% | +0.2% | 41.0 | 350,000 | +50,000 | 3 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.5% | +0.5% | 40.6 | 237,500 | +237,500 | 1 | -90.9% |
| ☆CUSIP:358039AB1 funds › | FRESHPET INC | ADD | — | 0.5% | +0.0% | 39.9 | 34,160,000 | +3,460,000 | 3 | — |
| ☆ARKB funds › | ARK 21SHARES BITCOIN ETF | HOLD | — | 0.4% | -0.1% | 38.3 | 1,966,887 | +0 | 3 | — |
| ☆CUSIP:70614WAD2 funds › | PELOTON INTERACTIVE INC | TRIM | — | 0.4% | +0.0% | 34.8 | 21,500,000 | -2,000,000 | 3 | — |
| ☆COO funds › | COOPER COS INC | NEW | — | 0.4% | +0.4% | 31.7 | 441,651 | +441,651 | 1 | +128.1% |
| ☆CON funds › | CONCENTRA GROUP HOLDINGS PAR | ADD | — | 0.4% | +0.1% | 31.1 | 1,044,614 | +181,864 | 3 | — |
| ☆CUSIP:76954AAD5 funds › | RIVIAN AUTOMOTIVE INC | ADD | — | 0.4% | +0.1% | 30.3 | 28,200,000 | +4,200,000 | 3 | — |
| ☆SOLV funds › | SOLVENTUM CORP | HOLD | — | 0.4% | +0.0% | 29.9 | 388,022 | +0 | 3 | — |
| ☆NWSA funds › | NEWS CORP NEW | HOLD | — | 0.3% | -0.0% | 29.4 | 1,183,664 | +0 | 3 | — |
| ☆TXNM funds › | TXNM ENERGY INC | TRIM | — | 0.3% | -1.9% | 27.5 | 484,938 | -2,556,000 | 3 | -22.5% |
| ☆CUSIP:00182CAC7 funds › | ANI PHARMACEUTICALS INC | HOLD | — | 0.3% | -0.0% | 26.1 | 20,150,000 | +0 | 3 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.3% | +0.0% | 26.1 | 361,434 | +62,585 | 3 | — |
| ☆SIRI funds › | SIRIUSXM HOLDINGS INC | TRIM | — | 0.3% | -0.0% | 25.1 | 848,845 | -315,358 | 3 | +32.0% re-entry |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.3% | -0.1% | 23.0 | 937,002 | -129,999 | 2 | -59.7% |
| ☆TRIP funds › | TRIPADVISOR INC | TRIM | — | 0.2% | -0.1% | 20.8 | 1,514,728 | -1,011,888 | 3 | — |
| ☆CUSIP:82835PAB9 funds › | SILVERCORP METALS INC | HOLD | — | 0.2% | -0.0% | 19.5 | 8,000,000 | +0 | 3 | — |
| ☆CUSIP:758075AF2 funds › | REDWOOD TRUST INC | ADD | — | 0.2% | +0.2% | 19.2 | 18,875,000 | +16,375,000 | 3 | — |
| ☆MAT funds › | MATTEL INC | HOLD | — | 0.2% | -0.0% | 18.0 | 1,300,000 | +0 | 2 | -52.4% |
| ☆CUSIP:15189TBD8 funds › | CENTERPOINT ENERGY INC | HOLD | — | 0.2% | -0.0% | 17.9 | 14,895,000 | +0 | 3 | — |
| ☆CUSIP:57164YAF4 funds › | MARRIOTT VACATIONS WORLDWIDE | HOLD | — | 0.2% | -0.0% | 16.3 | 16,500,000 | +0 | 3 | — |
| ☆CUSIP:01609WBG6 funds › | ALIBABA GROUP HLDG LTD | ADD | — | 0.2% | -0.0% | 16.2 | 13,700,000 | +1,700,000 | 3 | — |
| ☆GME funds › | GAMESTOP CORP | TRIM | — | 0.2% | -0.0% | 16.1 | 729,665 | -52,700 | 3 | -97.1% |
| ☆CUSIP:70932AAH6 funds › | PENNYMAC CORP | HOLD | — | 0.2% | -0.0% | 15.7 | 15,250,000 | +0 | 3 | — |
| ☆FETH funds › | FIDELITY ETHEREUM FD | TRIM | — | 0.2% | -0.1% | 15.4 | 980,008 | -146,131 | 3 | — |
| ☆CUSIP:349915AE8 funds › | FORTUNA MNG CORP | HOLD | — | 0.2% | -0.0% | 15.4 | 10,000,000 | +0 | 3 | — |
| ☆QNT funds › | QUANTINUUM INC | NEW | — | 0.2% | +0.2% | 14.7 | 179,462 | +179,462 | 1 | -0.4% |
| ☆ITGR funds › | INTEGER HLDGS CORP | NEW | — | 0.2% | +0.2% | 14.5 | 155,186 | +155,186 | 1 | +270.6% |
| ☆VGNT funds › | VERSIGENT PLC | NEW | — | 0.2% | +0.2% | 14.4 | 343,706 | +343,706 | 1 | -6.9% |
| ☆DLR funds › | DIGITAL RLTY TR INC | ADD | — | 0.2% | +0.1% | 14.4 | 80,000 | +67,264 | 3 | -43.9% |
| ☆CUSIP:698884AH6 funds › | PAR TECHNOLOGY CORP | ADD | — | 0.2% | +0.1% | 13.1 | 16,200,000 | +6,000,000 | 2 | — |
| ☆MDLN funds › | MEDLINE INC | TRIM | — | 0.2% | -0.1% | 12.8 | 325,000 | -100,000 | 3 | -46.8% |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 12.1 | 137,616 | +17,077 | 3 | — |
| ☆NEEPRV funds › | NEXTERA ENERGY INC | ADD | — | 0.1% | +0.1% | 12.0 | 250,000 | +150,000 | 2 | — |
| ☆CUSIP:140501AE7 funds › | CAPITAL SOUTHWEST CORP | ADD | — | 0.1% | +0.0% | 11.3 | 10,763,000 | +500,000 | 2 | — |
| ☆CUSIP:92538JAB2 funds › | VERTEX INC | TRIM | — | 0.1% | -0.1% | 9.9 | 11,000,000 | -9,000,000 | 3 | — |
| ☆BATRK funds › | ATLANTA BRAVES HLDGS INC | TRIM | — | 0.1% | +0.0% | 9.6 | 185,872 | -12,597 | 3 | — |
| ☆VIAV funds › | VIAVI SOLUTIONS INC | NEW | — | 0.1% | +0.1% | 9.6 | 200,000 | +200,000 | 1 | -66.8% |
| ☆CUSIP:62914VAK2 funds › | NIO INC | HOLD | — | 0.1% | -0.0% | 9.3 | 9,300,000 | +0 | 3 | — |
| ☆CUSIP:376535AG5 funds › | GLADSTONE CAP CORP | ADD | — | 0.1% | +0.0% | 9.2 | 9,500,000 | +500,000 | 3 | — |
| ☆FLR funds › | FLUOR CORP | NEW | — | 0.1% | +0.1% | 8.4 | 160,953 | +160,953 | 1 | +75.1% |
| ☆IMAX funds › | IMAX CORP | NEW | — | 0.1% | +0.1% | 8.1 | 202,160 | +202,160 | 1 | +482.4% |
| ☆FVAV funds › | FORTRESS VALUE ACQU CORP V | HOLD | — | 0.1% | -0.0% | 7.6 | 750,000 | +0 | 2 | -30.7% |
| ☆KPET funds › | KPET ULTRA PACELINE CORP | NEW | — | 0.1% | +0.1% | 7.5 | 750,006 | +750,006 | 1 | -27.9% |
| ☆PSUS funds › | PERSHING SQUARE USA LTD | NEW | — | 0.1% | +0.1% | 7.5 | 200,000 | +200,000 | 1 | -33.5% |
| ☆ACAA funds › | AVERIN CAP ACQUISITION CORP | NEW | — | 0.1% | +0.1% | 7.5 | 750,006 | +750,006 | 1 | -21.7% |
| ☆GHXIU funds › | GORES HOLDINGS XI INC | NEW | — | 0.1% | +0.1% | 7.4 | 725,000 | +725,000 | 1 | -34.2% |
| ☆JENA funds › | JENA ACQUISITION CORP II | HOLD | — | 0.1% | -0.0% | 7.3 | 699,900 | +0 | 3 | — |
| ☆GCGR funds › | GENERAL CATALYST GBL RESIL M | NEW | — | 0.1% | +0.1% | 7.1 | 700,004 | +700,004 | 1 | -51.3% |
| ☆CUSIP:48123VAH5 funds › | ZIFF DAVIS INC | TRIM | — | 0.1% | -0.1% | 7.0 | 7,000,000 | -5,000,000 | 2 | — |
| ☆KRAQ funds › | KRAKACQUISITION CORPORATION | HOLD | — | 0.1% | -0.0% | 7.0 | 700,004 | +0 | 2 | -37.9% |
| ☆FMC funds › | FMC CORP | NEW | — | 0.1% | +0.1% | 6.8 | 595,200 | +595,200 | 1 | -93.2% |
| ☆GOOGN funds › | ALPHABET INC | NEW | — | 0.1% | +0.1% | 6.7 | 133,800 | +133,800 | 1 | -35.0% |
| ☆SHOTU funds › | RMG ML SPORTS HOLDINGS | NEW | — | 0.1% | +0.1% | 6.5 | 650,000 | +650,000 | 1 | -35.3% |
| ☆CUSIP:09239BAF6 funds › | BLACKLINE INC | TRIM | — | 0.1% | -0.1% | 6.5 | 7,005,000 | -6,000,000 | 3 | — |
| ☆LFTO funds › | LIFTOFF MOBILE INC | NEW | — | 0.1% | +0.1% | 6.2 | 256,250 | +256,250 | 1 | -106.6% |
| ☆INIO funds › | INNIO NV | NEW | — | 0.1% | +0.1% | 6.0 | 152,500 | +152,500 | 1 | -100.6% |
| ☆MTNE funds › | CH4 NATURAL SOLUTIONS CORP | NEW | — | 0.1% | +0.1% | 5.9 | 600,000 | +600,000 | 1 | -45.5% |
| ☆CUSIP:36467WAE9 funds › | GAMESTOP CORP | NEW | — | 0.1% | +0.1% | 5.9 | 5,750,000 | +5,750,000 | 1 | — |
| ☆DDOG funds › | DATADOG INC | TRIM | — | 0.1% | -0.0% | 5.8 | 22,249 | -39,400 | 3 | +35.8% re-entry |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 5.5 | 25,004 | +25,004 | 1 | -104.9% |
| ☆PCGPRX funds › | PG&E CORP | NEW | — | 0.1% | +0.1% | 5.4 | 130,000 | +130,000 | 1 | — |
| ☆NEEPRS funds › | NEXTERA ENERGY INC | TRIM | — | 0.1% | -0.1% | 5.4 | 100,000 | -100,000 | 3 | — |
| ☆AACB funds › | ARTIUS II ACQUISITION INC | HOLD | — | 0.1% | -0.0% | 5.2 | 499,998 | +0 | 3 | — |
| ☆GTEN funds › | GORES HLDGS X INC | HOLD | — | 0.1% | -0.0% | 5.2 | 500,000 | +0 | 3 | — |
| ☆SMCIP funds › | SUPER MICRO COMPUTER INC | NEW | — | 0.1% | +0.1% | 5.1 | 100,000 | +100,000 | 1 | +267.9% |
| ☆CLBR funds › | COLOMBIER ACQUISITION CORP I | HOLD | — | 0.1% | -0.0% | 5.1 | 500,008 | +0 | 2 | -37.2% |
| ☆CUSIP:G6S74K106 funds › | ONEIM ACQUISITION CORP | HOLD | — | 0.1% | -0.0% | 5.0 | 500,004 | +0 | 2 | — |
| ☆DMII funds › | DRUGS MADE IN AMER ACQ II CO | HOLD | — | 0.1% | -0.0% | 5.0 | 500,000 | +0 | 3 | -22.6% |
| ☆ALUB funds › | ALUSSA ENERGY ACQUISIT CORP | HOLD | — | 0.1% | -0.0% | 5.0 | 500,001 | +0 | 2 | -29.7% |
| ☆CUSIP:G0R91M105 funds › | AMERICAN DRIVE ACQUISITION C | HOLD | — | 0.1% | -0.0% | 5.0 | 500,001 | +0 | 2 | — |
| ☆ISNRU funds › | SNOW ROTHSCHILD ACQUISITION | NEW | — | 0.1% | +0.1% | 5.0 | 500,000 | +500,000 | 1 | -32.5% |
| ☆BEAG funds › | BOLD EAGLE ACQUISITION CORP | HOLD | — | 0.1% | -0.0% | 4.8 | 450,000 | +0 | 3 | — |
| ☆CUSIP:G1828E100 funds › | CANTOR EQUITY PARTNERS IV IN | HOLD | — | 0.1% | -0.0% | 4.7 | 450,000 | +0 | 3 | — |
| ☆IEAG funds › | INFINITE EAGLE ACQUISITION C | HOLD | — | 0.1% | -0.0% | 4.6 | 450,000 | +0 | 2 | -30.5% |
| ☆LWAY funds › | LIFEWAY FOODS INC | NEW | — | 0.1% | +0.1% | 4.5 | 150,000 | +150,000 | 1 | +16.0% |
| ☆CUSIP:G0273J101 funds › | AMERICAN EXCEPTIONALISM ACQU | HOLD | — | 0.0% | +0.0% | 4.1 | 350,000 | +0 | 3 | — |
| ☆CUSIP:G5225W100 funds › | KARBON CAP PARTNERS CORP | HOLD | — | 0.0% | -0.0% | 4.0 | 400,004 | +0 | 2 | — |
| ☆WLCOU funds › | WILCO 63 CORP | NEW | — | 0.0% | +0.0% | 4.0 | 400,000 | +400,000 | 1 | -38.6% |
| ☆BOBS funds › | BOBS DISC FURNITURE INC | HOLD | — | 0.0% | +0.0% | 4.0 | 250,000 | +0 | 2 | -43.1% |
| ☆PPLC funds › | PPL CORP | HOLD | — | 0.0% | -0.0% | 3.9 | 80,000 | +0 | 2 | -40.3% |
| ☆CUSIP:G7010A129 funds › | PERIMETER ACQUISITION CORP I | HOLD | — | 0.0% | -0.0% | 3.8 | 360,000 | +0 | 3 | — |
| ☆CUSIP:G8148S107 funds › | SILVERBOX CORP V | HOLD | — | 0.0% | -0.0% | 3.5 | 350,001 | +0 | 2 | — |
| ☆IACQ funds › | IRENIC ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 3.5 | 350,004 | +350,004 | 1 | -38.6% |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 3.4 | 15,004 | +15,004 | 1 | -11.2% |
| ☆CXII funds › | CHURCHILL CAP CORP XII | NEW | — | 0.0% | +0.0% | 3.2 | 300,010 | +300,010 | 1 | +10.9% |
| ☆XOVR funds › | ENTREPRENEURSHARES SERIES TR | NEW | — | 0.0% | +0.0% | 3.2 | 150,445 | +150,445 | 1 | +8.6% |
| ☆CCXI funds › | CHURCHILL CAP CORP XI | TRIM | — | 0.0% | -0.0% | 3.1 | 180,000 | -120,000 | 2 | +152.7% |
| ☆SDHI funds › | SIDDHI ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 3.1 | 300,000 | +0 | 3 | -49.2% |
| ☆GMRS funds › | GMR SOLUTIONS INC | NEW | — | 0.0% | +0.0% | 3.1 | 200,000 | +200,000 | 1 | -26.1% |
| ☆FCRS funds › | FUTURECREST ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 3.1 | 299,916 | +0 | 3 | -24.6% |
| ☆SOCA funds › | SOLARIUS CAPITAL ACQU CORP | HOLD | — | 0.0% | -0.0% | 3.1 | 300,000 | +0 | 3 | — |
| ☆ACHR funds › | ARCHER AVIATION INC | TRIM | — | 0.0% | -0.0% | 3.1 | 650,000 | -350,000 | 3 | — |
| ☆CUSIP:G1828W100 funds › | CANTOR EQUITY PARTNERS VII I | NEW | — | 0.0% | +0.0% | 3.0 | 300,000 | +300,000 | 1 | — |
| ☆LTGRU funds › | LONG TABLE GROWTH CORP | NEW | — | 0.0% | +0.0% | 3.0 | 300,000 | +300,000 | 1 | -30.4% |
| ☆ONCH funds › | 1RT ACQUISITION CORP. | HOLD | — | 0.0% | -0.0% | 2.6 | 249,304 | +0 | 3 | — |
| ☆PAII funds › | PYROPHYTE ACQUISITION CORP. | HOLD | — | 0.0% | -0.0% | 2.5 | 250,000 | +0 | 3 | — |
| ☆TTEK funds › | TETRA TECH INC NEW | TRIM | — | 0.0% | -0.1% | 2.5 | 87,923 | -151,105 | 3 | -20.2% |
| ☆HVMC funds › | HIGHVIEW MERGER CORP | HOLD | — | 0.0% | -0.0% | 2.5 | 250,000 | +0 | 3 | -21.8% |
| ☆HACQ funds › | HCM IV ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 2.5 | 250,004 | +250,004 | 1 | -20.0% |
| ☆CUSIP:G0453R105 funds › | ARCHIMEDES TECH SPAC PTNRS I | HOLD | — | 0.0% | -0.0% | 2.5 | 250,004 | +0 | 2 | — |
| ☆PALO funds › | PALOMA ACQUISITION CORP I | NEW | — | 0.0% | +0.0% | 2.5 | 250,002 | +250,002 | 1 | -20.9% |
| ☆PAR funds › | PAR TECHNOLOGY CORP | NEW | — | 0.0% | +0.0% | 2.4 | 139,666 | +139,666 | 1 | +234.8% |
| ☆ETH funds › | GRAYSCALE ETHEREUM STAKING | TRIM | — | 0.0% | -0.1% | 2.3 | 152,621 | -158,520 | 3 | +681.3% |
| ☆CLF funds › | CLEVELAND-CLIFFS INC NEW | TRIM | — | 0.0% | -0.0% | 2.3 | 240,000 | -128,000 | 2 | -2.8% |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.0% | -0.0% | 2.1 | 2,782 | -1,050 | 3 | — |
| ☆CEPS funds › | CANTOR EQUITY PARTNERS VI IN | HOLD | — | 0.0% | -0.0% | 2.1 | 200,000 | +0 | 2 | -26.2% |
| ☆BCSS funds › | BAIN CAP GSS INVT CORP | HOLD | — | 0.0% | -0.0% | 2.1 | 200,005 | +0 | 3 | -22.5% |
| ☆CUSIP:G77676107 funds › | SAFEGUARD ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 2.0 | 200,002 | +0 | 2 | — |
| ☆CUSIP:G3810N106 funds › | GENERAL PURP ACQUISITION COR | HOLD | — | 0.0% | -0.0% | 2.0 | 200,002 | +0 | 2 | — |
| ☆MSTR funds › | STRATEGY INC | NEW | — | 0.0% | +0.0% | 1.6 | 18,227 | +18,227 | 1 | -115.4% re-entry |
| ☆CEPV funds › | CANTOR EQUITY PARTNERS V INC | HOLD | — | 0.0% | -0.0% | 1.5 | 150,000 | +0 | 3 | -22.8% |
| ☆CURB funds › | CURBLINE PPTYS CORP | NEW | — | 0.0% | +0.0% | 1.5 | 50,000 | +50,000 | 1 | +22.4% |
| ☆CUSIP:G7553X106 funds › | RICE ACQUISITION CORP 3 | TRIM | — | 0.0% | -0.0% | 1.4 | 135,000 | -14,119 | 3 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.0% | -0.0% | 1.3 | 8,121 | -2,945 | 2 | -5.9% |
| ☆FIGX funds › | FIGX CAP ACQUISITION CORP. | HOLD | — | 0.0% | -0.0% | 1.3 | 125,002 | +0 | 3 | — |
| ☆NRG funds › | NRG ENERGY INC | TRIM | — | 0.0% | -0.0% | 1.2 | 8,000 | -7,000 | 2 | -78.7% |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.0% | +0.0% | 1.1 | 11,483 | +1,627 | 2 | +14.1% |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.0% | -0.0% | 1.1 | 24,979 | -14,795 | 2 | -26.8% |
| ☆CUSIP:G7257A105 funds › | PROCAP ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 1.0 | 100,002 | +0 | 3 | — |
| ☆HCMA funds › | HCM III ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 1.0 | 100,002 | +0 | 3 | — |
| ☆HAWK funds › | HAWKEYE 360 INC | NEW | — | 0.0% | +0.0% | 1.0 | 50,000 | +50,000 | 1 | -96.4% |
| ☆KRMN funds › | KARMAN HLDGS INC | NEW | — | 0.0% | +0.0% | 1.0 | 20,000 | +20,000 | 1 | -48.1% |
| ☆GFS funds › | GLOBALFOUNDRIES INC | NEW | — | 0.0% | +0.0% | 1.0 | 12,000 | +12,000 | 1 | -83.5% |
| ☆GOOGM funds › | ALPHABET INC | NEW | — | 0.0% | +0.0% | 0.8 | 16,200 | +16,200 | 1 | -35.3% |
| ☆CUSIP:G4727U100 funds › | IDEA ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 0.7 | 72,870 | +72,870 | 1 | — |
| ☆AAMI funds › | ACADIAN ASSET MANAGEMENT INC | NEW | — | 0.0% | +0.0% | 0.7 | 10,000 | +10,000 | 1 | +208.4% |
| ☆HAL funds › | HALLIBURTON CO | TRIM | — | 0.0% | -0.0% | 0.7 | 20,036 | -14,911 | 2 | -25.2% |
| ☆HUMA funds › | HUMACYTE INC | NEW | — | 0.0% | +0.0% | 0.6 | 790,000 | +790,000 | 1 | -104.9% |
| ☆DPC funds › | DPC HOLDINGS PLC | NEW | — | 0.0% | +0.0% | 0.5 | 10,000 | +10,000 | 1 | +15.7% |
| ☆CHTR funds › | CHARTER COMMUNICATIONS INC | TRIM | — | 0.0% | -0.1% | 0.5 | 3,352 | -23,613 | 3 | -55.0% |
| ☆GRAB funds › | GRAB HOLDINGS LIMITED | NEW | — | 0.0% | +0.0% | 0.5 | 125,911 | +125,911 | 1 | -14.5% |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.0% | -0.1% | 0.4 | 2,178 | -21,992 | 2 | -34.6% |
| ☆HTZ funds › | HERTZ GLOBAL HLDGS INC | NEW | — | 0.0% | +0.0% | 0.2 | 100,000 | +100,000 | 1 | -121.2% |
| ☆LCID funds › | LUCID GROUP INC | ADD | — | 0.0% | +0.0% | 0.2 | 33,070 | +22,667 | 3 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,753 | -20,230 | 2 | +42.0% |
| ☆DJT funds › | TRUMP MEDIA & TECHNOLOGY GRO | HOLD | — | 0.0% | -0.0% | 0.2 | 24,803 | +0 | 2 | -62.6% |
| ☆CUSIP:G7010A111 funds › | PERIMETER ACQUISITION CORP I | HOLD | — | 0.0% | +0.0% | 0.2 | 200,000 | +0 | 3 | — |
| ☆GCGRW funds › | GENERAL CATALYST GBL RESIL M | NEW | — | 0.0% | +0.0% | 0.2 | 175,001 | +175,001 | 1 | — |
| ☆CCXIW funds › | CHURCHILL CAP CORP XI | TRIM | — | 0.0% | +0.0% | 0.1 | 15,000 | -15,000 | 2 | — |
| ☆CUSIP:G5093B113 funds › | JENA ACQUISITION CORP II | HOLD | — | 0.0% | -0.0% | 0.1 | 646,400 | +0 | 3 | — |
| ☆CUSIP:G0509J123 funds › | ARTIUS II ACQUISITION INC | HOLD | — | 0.0% | -0.0% | 0.1 | 500,000 | +0 | 3 | — |
| ☆ADACW funds › | AMERICAN DRIVE ACQUISITION C | HOLD | — | 0.0% | +0.0% | 0.1 | 166,667 | +0 | 2 | — |
| ☆MTNEWS funds › | CH4 NATURAL SOLUTIONS CORP | NEW | — | 0.0% | +0.0% | 0.1 | 300,000 | +300,000 | 1 | — |
| ☆GTENW funds › | GORES HLDGS X INC | HOLD | — | 0.0% | +0.0% | 0.1 | 125,000 | +0 | 3 | — |
| ☆IEAGR funds › | INFINITE EAGLE ACQUISITION C | HOLD | — | 0.0% | +0.0% | 0.1 | 450,000 | +0 | 2 | — |
| ☆CUSIP:G5315G114 funds › | KRAKACQUISITION CORPORATION | HOLD | — | 0.0% | -0.0% | 0.1 | 175,001 | +0 | 2 | — |
| ☆ACAAW funds › | AVERIN CAP ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 0.1 | 125,001 | +125,001 | 1 | — |
| ☆KPETWS funds › | KPET ULTRA PACELINE CORP | NEW | — | 0.0% | +0.0% | 0.1 | 125,001 | +125,001 | 1 | — |
| ☆OIMAW funds › | ONEIM ACQUISITION CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 83,334 | +0 | 2 | — |
| ☆CUSIP:G8118C116 funds › | SIDDHI ACQUISITION CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 300,000 | +0 | 3 | — |
| ☆ALUBWS funds › | ALUSSA ENERGY ACQUISIT CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 166,667 | +0 | 2 | — |
| ☆IACQW funds › | IRENIC ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 0.1 | 116,668 | +116,668 | 1 | — |
| ☆FCRSWS funds › | FUTURECREST ACQUISITION CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 75,001 | +0 | 3 | — |
| ☆CUSIP:G7309T110 funds › | PYROPHYTE ACQUISITION CORP. | HOLD | — | 0.0% | +0.0% | 0.1 | 125,000 | +0 | 3 | — |
| ☆SACWS funds › | SAFEGUARD ACQUISITION CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 100,001 | +0 | 2 | — |
| ☆CUSIP:G8148S115 funds › | SILVERBOX CORP V | HOLD | — | 0.0% | +0.0% | 0.1 | 116,667 | +0 | 2 | — |
| ☆KBONW funds › | KARBON CAP PARTNERS CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 100,001 | +0 | 2 | — |
| ☆CXIIW funds › | CHURCHILL CAP CORP XII | NEW | — | 0.0% | +0.0% | 0.1 | 30,001 | +30,001 | 1 | — |
| ☆CLBRWS funds › | COLOMBIER ACQUISITION CORP I | HOLD | — | 0.0% | -0.0% | 0.1 | 62,501 | +0 | 2 | — |
| ☆ARCIW funds › | ARCHIMEDES TECH SPAC PTNRS I | HOLD | — | 0.0% | +0.0% | 0.0 | 62,501 | +0 | 2 | — |
| ☆HVMCW funds › | HIGHVIEW MERGER CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 125,000 | +0 | 3 | — |
| ☆PALOW funds › | PALOMA ACQUISITION CORP I | NEW | — | 0.0% | +0.0% | 0.0 | 125,001 | +125,001 | 1 | — |
| ☆SOCAW funds › | SOLARIUS CAPITAL ACQU CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 150,000 | +0 | 3 | — |
| ☆CUSIP:G2851K112 funds › | DRUGS MADE IN AMER ACQ II CO | HOLD | — | 0.0% | -0.0% | 0.0 | 500,000 | +0 | 3 | — |
| ☆HACQW funds › | HCM IV ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 0.0 | 62,501 | +62,501 | 1 | — |
| ☆ONCHW funds › | 1RT ACQUISITION CORP. | HOLD | — | 0.0% | +0.0% | 0.0 | 62,501 | +0 | 3 | — |
| ☆BCSSWS funds › | BAIN CAP GSS INVT CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 40,001 | +0 | 3 | — |
| ☆CUSIP:G3810N114 funds › | GENERAL PURP ACQUISITION COR | HOLD | — | 0.0% | +0.0% | 0.0 | 100,001 | +0 | 2 | — |
| ☆KRSPWS funds › | RICE ACQUISITION CORP 3 | HOLD | — | 0.0% | +0.0% | 0.0 | 25,000 | +0 | 3 | — |
| ☆HCMAW funds › | HCM III ACQUISITION CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 33,334 | +0 | 3 | — |
| ☆FIGXW funds › | FIGX CAP ACQUISITION CORP. | HOLD | — | 0.0% | -0.0% | 0.0 | 62,501 | +0 | 3 | — |
| ☆PCAPW funds › | PROCAP ACQUISITION CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 33,334 | +0 | 3 | — |
| ☆IACOW funds › | IDEA ACQUISITION CORP | NEW | — | 0.0% | +0.0% | 0.0 | 24,290 | +24,290 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,548 | 0 | — |
| ☆VOYG funds › | VOYAGER TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,500 | 0 | +327.3% re-entry |
| ☆DIS funds › | DISNEY WALT CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,803 | 0 | -44.8% |
| ☆CUSIP:03152W109 funds › | AMICUS THERAPEUTIC | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -8,783,448 | 0 | — |
| ☆EQPT funds › | EQUIPMENTSHARE COM INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -245,000 | 0 | -115.2% |
| ☆IACOU funds › | IDEA ACQUISITION CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -72,867 | 0 | -36.2% |
| ☆EZET funds › | FRANKLIN ETHEREUM TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -39,678 | 0 | — |
| ☆CRWV funds › | COREWEAVE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -93,800 | 0 | +65.6% |
| ☆HNGE funds › | HINGE HEALTH INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -50,000 | 0 | +557.2% |
| ☆JOBY funds › | JOBY AVIATION INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -500,000 | 0 | -23.6% |
| ☆CUSIP:62957HAL9 funds › | NABORS INDS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,000,000 | 0 | — |
| ☆CUSIP:126349AH2 funds › | CSG SYS INTL INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -63,900,000 | 0 | — |
| ☆SARO funds › | STANDARDAERO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -60,000 | 0 | -92.3% |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15,643 | 0 | -84.7% |
| ☆FUN funds › | SIX FLAGS ENTERTAINMENT CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -40,000 | 0 | +82.5% re-entry |
| ☆AXP funds › | AMERICAN EXPRESS CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,501 | 0 | -71.1% |
| ☆CEPO funds › | CANTOR EQUITY PARTNERS I INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -110,000 | 0 | — |
| ☆CUSIP:03753U106 funds › | APELLIS PHARMACEUTICALS INC | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -3,550,000 | 0 | — |
| ☆ORCLPRD funds › | ORACLE CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -100,000 | 0 | — |
| ☆CUSIP:26441CBY0 funds › | DUKE ENERGY CORP NEW | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -46,000,000 | 0 | — |
| ☆CUSIP:594972AS0 funds › | STRATEGY INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -25,000,000 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -19,659 | 0 | +46.3% |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,002 | 0 | -76.3% |
| ☆ADI funds › | ANALOG DEVICES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,419 | 0 | +103.5% |
| ☆CUSIP:127097103 funds › | COTERRA ENERGY INC | EXIT | — | 0.0% | -4.7% | 0.0 | 0 | -10,568,659 | 0 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -40,188 | 0 | -85.5% |
| ☆BTSG funds › | BRIGHTSPRING HEALTH SVCS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -300,000 | 0 | — |
| ☆PLD funds › | PROLOGIS INC. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,039 | 0 | -34.2% |
| ☆LION funds › | LIONSGATE STUDIOS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -242,329 | 0 | -68.8% |
| ☆PDD funds › | PDD HOLDINGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,752 | 0 | -63.7% |
| ☆GOOGL funds › | ALPHABET INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,950 | 0 | +165.0% |
| ☆BOX funds › | BOX INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -81,850 | 0 | -54.5% |
| ☆SO funds › | SOUTHERN CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,123 | 0 | -27.6% |
| ☆SLG funds › | SL GREEN RLTY CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -32,074 | 0 | — |
| ☆ALL funds › | ALLSTATE CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,004 | 0 | -18.5% |
| ☆BAC funds › | BANK AMERICA CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -25,469 | 0 | -52.0% |
| ☆SBUX funds › | STARBUCKS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,642 | 0 | +21.7% |
| ☆LGN funds › | LEGENCE CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -200,000 | 0 | — |
| ☆BHF funds › | BRIGHTHOUSE FINL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -200,000 | 0 | -33.4% |
| ☆ACAAU funds › | AVERIN CAP ACQUISITION CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -750,006 | 0 | -35.9% |
| ☆CUSIP:185123106 funds › | CLEARWATER ANALYTICS HLDGS I | EXIT | — | 0.0% | -4.1% | 0.0 | 0 | -13,875,000 | 0 | — |
| ☆CUSIP:880881107 funds › | TERNS PHARMACEUTICALS INC | EXIT | — | 0.0% | -2.0% | 0.0 | 0 | -2,950,000 | 0 | — |
| ☆CUSIP:G1828A108 funds › | CANTOR EQUITY PARTNERS III I | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -100,000 | 0 | — |
| ☆CUSIP:G4365S128 funds › | HCM IV ACQUISITION CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -250,000 | 0 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -23,251 | 0 | -51.8% re-entry |
| ☆BA funds › | BOEING CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -32,534 | 0 | -72.7% |
| ☆CUSIP:594972AJ0 funds › | STRATEGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,107,000 | 0 | — |
| ☆QCOM funds › | QUALCOMM INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -39,094 | 0 | +296.3% |
| ☆CUSIP:436440101 funds › | HOLOGIC INC | EXIT | — | 0.0% | -9.3% | 0.0 | 0 | -9,800,000 | 0 | — |
| ☆CUSIP:457152106 funds › | INGRAM MICRO HLDG CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15,000 | 0 | — |
| ☆GEV funds › | GE VERNOVA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -610 | 0 | +97.6% |
| ☆XOP funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,403 | 0 | +82.6% |
| ☆AVGO funds › | BROADCOM INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,280 | 0 | +122.9% |
| ☆AGNC funds › | AGNC INVT CORP | EXIT | REIT | 0.0% | -0.0% | 0.0 | 0 | -229,829 | 0 | — |
| ☆WFC funds › | WELLS FARGO & CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,492 | 0 | -85.9% |
| ☆CUSIP:94419LAR2 funds › | WAYFAIR INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -24,805,000 | 0 | — |
| ☆AMZN funds › | AMAZON COM INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,127 | 0 | +166.4% re-entry |
| ☆GM funds › | GENERAL MTRS CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15,893 | 0 | -73.2% |
| ☆CUSIP:81211K100 funds › | SEALED AIR CORP NEW | EXIT | — | 0.0% | -3.9% | 0.0 | 0 | -7,305,341 | 0 | — |
| ☆WELL funds › | WELLTOWER INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -62,515 | 0 | -41.7% re-entry |
| ☆BETA funds › | BETA TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -100,000 | 0 | -96.6% |
| ☆NBIS funds › | NEBIUS GROUP N.V. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,357 | 0 | +1700.5% |
| ☆TXN funds › | TEXAS INSTRS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,524 | 0 | +187.6% |
| ☆CUSIP:G53157122 funds › | KPET ULTRA PACELINE CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -750,000 | 0 | — |
| ☆CUSIP:G5509P102 funds › | LIVE OAK ACQUISITION CORP V | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -350,000 | 0 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,851 | 0 | -11.0% |
| ☆AS funds › | AMER SPORTS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,000 | 0 | -93.6% |
| ☆QQQ funds › | INVESCO QQQ TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,482 | 0 | +53.6% |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,778 | 0 | -37.6% |
| ☆META funds › | META PLATFORMS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,304 | 0 | -55.4% |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,879 | 0 | — |
| ☆CUSIP:03940C100 funds › | ARCELLX INC | EXIT | — | 0.0% | -3.3% | 0.0 | 0 | -2,278,517 | 0 | — |
| ☆KTOS funds › | KRATOS DEFENSE & SEC SOLUTIO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -200,000 | 0 | -127.4% |
| ☆TSLA funds › | TESLA INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -21,490 | 0 | -39.7% re-entry |
| ☆CUSIP:94419LAP6 funds › | WAYFAIR INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,121,000 | 0 | — |
| ☆GOOG funds › | ALPHABET INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,870 | 0 | +150.1% |
| ☆NVDA funds › | NVIDIA CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -18,917 | 0 | +71.9% re-entry |
| ☆LIN funds › | LINDE PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,386 | 0 | -11.0% |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,530 | 0 | -9.9% |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -36,569 | 0 | +1787.9% |
| ☆FPS funds › | FORGENT POWER SOLUTIONS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -50,000 | 0 | +133.8% |
| ☆CB funds › | CHUBB LTD SWITZ | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,736 | 0 | -39.8% |
| ☆CUSIP:574795100 funds › | MASIMO CORP | EXIT | — | 0.0% | -5.8% | 0.0 | 0 | -2,576,109 | 0 | — |
| ☆PFE funds › | PFIZER INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,878 | 0 | -61.0% |
| ☆ETN funds › | EATON CORP PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -869 | 0 | -46.5% |
| ☆CUSIP:G5509P110 funds › | LIVE OAK ACQUISITION CORP V | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -167,298 | 0 | — |
| ☆ETHV funds › | VANECK ETHEREUM TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -72,028 | 0 | — |
| ☆AAPL funds › | APPLE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -24,781 | 0 | +25.0% |
| ☆PH funds › | PARKER-HANNIFIN CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,350 | 0 | -86.9% |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,721 | 0 | +370.6% |
| ☆CUSIP:00912X302 funds › | AIR LEASE CORP | EXIT | — | 0.0% | -4.5% | 0.0 | 0 | -5,527,242 | 0 | — |
| ☆ABNB funds › | AIRBNB INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,907 | 0 | -1.9% |
| ☆PALOU funds › | PALOMA ACQUISITION CORP I | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -250,000 | 0 | -35.9% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 8,543 | 197 | 0.52 | 63% | 0.049 | 0.228 | — | in |
| 2026Q1 | 7,942 | 221 | 0.59 | 60% | 0.045 | 0.142 | — | in |
| 2025Q4 | 9,236 | 164 | 0.53 | 60% | 0.049 | 0.170 | — | entered |
| 2025Q3 | 6,782 | 152 | 0.83 | 61% | 0.056 | 0.000 | — | left |
| 2025Q2 | 2,685 | 114 | 0.23 | 68% | 0.224 | 0.676 | — | entered |
| 2025Q1 | 2,515 | 97 | 1.00 | 65% | 0.225 | 0.000 | — | out |
| 2024Q4 | 2,279 | 10 | 0.76 | 100% | 0.171 | 0.000 | — | left |
| 2024Q3 | 2,266 | 12 | 0.46 | 99% | 0.140 | 0.177 | — | entered |
| 2024Q2 | 2,110 | 13 | 0.80 | 93% | 0.127 | 0.000 | — | out |
| 2024Q1 | 1,764 | 7 | 1.00 | 100% | 0.625 | 0.000 | — | out |
| 2023Q4 | 21 | 1 | 1.00 | 100% | 1.000 | 0.000 | — | out |
| 2023Q3 | 49 | 2 | 0.54 | 100% | 0.503 | 0.000 | — | out |
| 2023Q2 | 28 | 1 | 0.00 | 100% | 1.000 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status