☆SUSQUEHANNA ADVISORS GROUP, INC.
Quality Q
0.078
AUM ($M)
3,639
Positions
117
Turnover
0.57
Top-10 wt
57%
Herfindahl
0.050
History (qtrs)
6
Excess Return
—
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Holdings · 180 positions · portfolio value $3,639M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 13.6% | -4.5% | 496.3 | 673,923 | +0 | 5 | — |
| ☆SMCIP funds › | SUPER MICRO COMPUTER INC | NEW | — | 8.3% | +8.3% | 301.9 | 5,811,200 | +5,811,200 | 1 | — |
| ☆BAPRA funds › | BOEING CO | NEW | — | 5.7% | +5.7% | 206.9 | 3,075,000 | +3,075,000 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 4.8% | +4.8% | 176.2 | 150,000 | +150,000 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 4.8% | -0.3% | 173.5 | 363,200 | +39,700 | 3 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | NEW | — | 4.3% | +4.3% | 155.4 | 1,619,000 | +1,619,000 | 1 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 4.0% | -2.6% | 144.5 | 6,000,000 | +1,000,000 | 5 | — |
| ☆JD funds › | JD.COM INC | NEW | — | 3.9% | +3.9% | 141.6 | 5,555,500 | +5,555,500 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | NEW | — | 3.8% | +3.8% | 139.6 | 697,600 | +697,600 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 3.7% | -2.4% | 136.1 | 265,000 | +0 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | NEW | — | 3.7% | +3.7% | 133.9 | 374,732 | +374,732 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | NEW | — | 3.5% | +3.5% | 128.1 | 1,290,300 | +1,290,300 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | NEW | — | 3.3% | +3.3% | 120.0 | 339,508 | +339,508 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | NEW | — | 3.2% | +3.2% | 117.4 | 1,643,800 | +1,643,800 | 1 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | NEW | — | 2.9% | +2.9% | 106.0 | 320,700 | +320,700 | 1 | — |
| ☆NN funds › | NEXTNAV INC | HOLD | — | 2.7% | -1.4% | 99.0 | 5,550,124 | +0 | 5 | — |
| ☆CUSIP:03769M304 funds › | APOLLO GLOBAL MGMT INC | HOLD | — | 2.3% | -1.4% | 83.8 | 1,375,000 | +0 | 3 | — |
| ☆XRT funds › | SPDR SERIES TRUST | HOLD | — | 1.8% | -1.0% | 65.8 | 750,000 | +0 | 5 | — |
| ☆CUSIP:36165LAD0 funds › | GDS HLDGS LTD | NEW | — | 1.8% | +1.8% | 64.4 | 53,200,000 | +53,200,000 | 1 | — |
| ☆NEEPRS funds › | NEXTERA ENERGY INC | ADD | — | 1.6% | +0.4% | 57.7 | 1,085,000 | +625,000 | 2 | — |
| ☆MCHPP funds › | MICROCHIP TECHNOLOGY INC. | NEW | — | 1.5% | +1.5% | 53.7 | 700,000 | +700,000 | 1 | — |
| ☆NEEPRV funds › | NEXTERA ENERGY INC | TRIM | — | 1.4% | -1.7% | 51.7 | 1,078,273 | -275,000 | 2 | — |
| ☆HPEPRC funds › | HEWLETT PACKARD ENTERPRISE C | TRIM | — | 1.3% | -1.4% | 46.3 | 400,000 | -475,000 | 3 | — |
| ☆CUSIP:36467WAG4 funds › | GAMESTOP CORP | NEW | — | 1.0% | +1.0% | 36.7 | 36,538,000 | +36,538,000 | 1 | — |
| ☆ORCLPRD funds › | ORACLE CORP | TRIM | — | 1.0% | -0.7% | 35.3 | 785,000 | -5,000 | 2 | — |
| ☆ALBPRA funds › | ALBEMARLE CORP | TRIM | — | 0.9% | -2.1% | 33.2 | 600,000 | -300,000 | 4 | — |
| ☆FOURPRA funds › | SHIFT4 PMTS INC | TRIM | — | 0.9% | -0.5% | 32.4 | 520,000 | -25,000 | 3 | — |
| ☆CUSIP:733245AD6 funds › | PORCH GROUP INC | TRIM | — | 0.8% | -1.1% | 28.1 | 19,415,000 | -18,735,000 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | NEW | — | 0.6% | +0.6% | 22.5 | 224,000 | +224,000 | 1 | — |
| ☆GDX funds › | VANECK ETF TRUST | HOLD | — | 0.5% | -0.6% | 19.2 | 254,300 | +0 | 2 | — |
| ☆CUSIP:25809KAB1 funds › | DOORDASH INC | NEW | — | 0.5% | +0.5% | 18.7 | 19,000,000 | +19,000,000 | 1 | — |
| ☆NEEPRT funds › | NEXTERA ENERGY INC | ADD | — | 0.5% | +0.0% | 18.6 | 375,000 | +175,000 | 2 | — |
| ☆PPLC funds › | PPL CORP | TRIM | — | 0.5% | -0.5% | 18.4 | 375,000 | -25,000 | 2 | — |
| ☆GOOGN funds › | ALPHABET INC | NEW | — | 0.5% | +0.5% | 17.6 | 350,000 | +350,000 | 1 | — |
| ☆QXOPRB funds › | QXO INC | NEW | — | 0.5% | +0.5% | 17.1 | 350,000 | +350,000 | 1 | — |
| ☆LGND funds › | LIGAND PHARMACEUTICALS INC | NEW | — | 0.4% | +0.4% | 14.1 | 44,600 | +44,600 | 1 | — |
| ☆QNC funds › | QUANTUM EMOTION CORP | NEW | — | 0.4% | +0.4% | 13.5 | 4,333,145 | +4,333,145 | 1 | — |
| ☆CUSIP:81761L102 funds › | SERVICE PPTYS TR | ADD | — | 0.3% | +0.0% | 9.3 | 5,498,517 | +1,459,398 | 5 | — |
| ☆ADT funds › | ADT INC DEL | NEW | Common Stock | 0.2% | +0.2% | 8.8 | 1,360,341 | +1,360,341 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | -0.1% | 8.1 | 21,775 | +0 | 5 | — |
| ☆PCGPRX funds › | PG&E CORP | NEW | — | 0.2% | +0.2% | 6.2 | 150,000 | +150,000 | 1 | — |
| ☆OTEX funds › | OPEN TEXT CORP | ADD | — | 0.1% | +0.1% | 5.3 | 237,178 | +172,061 | 2 | — |
| ☆COMP funds › | COMPASS INC | TRIM | — | 0.1% | -0.0% | 5.1 | 416,214 | -99,984 | 5 | — |
| ☆CC funds › | CHEMOURS CO | ADD | — | 0.1% | -0.0% | 4.9 | 241,016 | +102,556 | 5 | — |
| ☆ADPT funds › | ADAPTIVE BIOTECHNOLOGIES COR | NEW | — | 0.1% | +0.1% | 4.0 | 184,200 | +184,200 | 1 | — |
| ☆MFC funds › | MANULIFE FINL CORP | HOLD | — | 0.1% | -0.0% | 3.9 | 95,700 | +0 | 3 | — |
| ☆NEO funds › | NEOGENOMICS INC | NEW | — | 0.1% | +0.1% | 3.8 | 258,400 | +258,400 | 1 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | NEW | — | 0.1% | +0.1% | 3.7 | 150,404 | +150,404 | 1 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | TRIM | — | 0.1% | -0.3% | 3.6 | 39,866 | -32,056 | 4 | — |
| ☆BAM funds › | BROOKFIELD ASSET MANAGMT LTD | NEW | — | 0.1% | +0.1% | 3.2 | 72,337 | +72,337 | 1 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 2.7 | 50,000 | +50,000 | 1 | — |
| ☆GLXY funds › | GALAXY DIGITAL INC. | HOLD | — | 0.1% | -0.0% | 2.3 | 85,500 | +0 | 3 | — |
| ☆BN funds › | BROOKFIELD CORP | NEW | — | 0.1% | +0.1% | 1.9 | 45,300 | +45,300 | 1 | — |
| ☆RRC funds › | RANGE RES CORP | NEW | — | 0.1% | +0.1% | 1.8 | 49,553 | +49,553 | 1 | — |
| ☆LBTYA funds › | LIBERTY GLOBAL LTD | NEW | — | 0.0% | +0.0% | 1.8 | 157,621 | +157,621 | 1 | — |
| ☆CUSIP:55306NAB0 funds › | MKS INC. | ADD | — | 0.0% | +0.0% | 1.7 | 59,312,000 | +48,775,000 | 2 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.0% | -0.0% | 1.7 | 20,250 | +0 | 5 | — |
| ☆SUNC funds › | SUNOCOCORP LLC | HOLD | — | 0.0% | -0.0% | 1.6 | 24,071 | +0 | 3 | — |
| ☆LOGI funds › | LOGITECH INTL S A | NEW | — | 0.0% | +0.0% | 1.6 | 16,500 | +16,500 | 1 | — |
| ☆CUSIP:18915MAC1 funds › | CLOUDFLARE INC | ADD | — | 0.0% | +0.0% | 1.5 | 116,426,000 | +111,426,000 | 2 | — |
| ☆AR funds › | ANTERO RESOURCES CORP | NEW | — | 0.0% | +0.0% | 1.4 | 40,967 | +40,967 | 1 | — |
| ☆AVAV funds › | AEROVIRONMENT INC | TRIM | — | 0.0% | -0.1% | 1.4 | 8,720 | -12,100 | 2 | — |
| ☆CUSIP:65339KCY4 funds › | NEXTERA ENERGY CAP HLDGS INC | ADD | — | 0.0% | -0.0% | 1.4 | 107,874,000 | +11,445,000 | 2 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | TRIM | — | 0.0% | -0.3% | 1.3 | 15,400 | -80,000 | 3 | — |
| ☆KEEL funds › | KEEL INFRASTRUCTURE CORP | NEW | — | 0.0% | +0.0% | 1.3 | 232,308 | +232,308 | 1 | — |
| ☆WLFC funds › | WILLIS LEASE FIN CORP | NEW | — | 0.0% | +0.0% | 1.2 | 5,180 | +5,180 | 1 | — |
| ☆CUSIP:00971TAQ4 funds › | AKAMAI TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 1.1 | 76,500,000 | +76,500,000 | 1 | — |
| ☆BTU funds › | PEABODY ENGR CORP | NEW | — | 0.0% | +0.0% | 1.1 | 46,750 | +46,750 | 1 | — |
| ☆EQT funds › | EQT CORP | NEW | — | 0.0% | +0.0% | 1.1 | 20,045 | +20,045 | 1 | — |
| ☆ADTN funds › | ADTRAN HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 1.0 | 73,870 | -7,824 | 5 | — |
| ☆KRG funds › | KITE REALTY GROUP TRUST | NEW | — | 0.0% | +0.0% | 1.0 | 33,900 | +33,900 | 1 | — |
| ☆GDS funds › | GDS HLDGS LTD | HOLD | — | 0.0% | -0.0% | 0.9 | 31,427 | +0 | 4 | — |
| ☆CUSIP:01609WBG6 funds › | ALIBABA GROUP HLDG LTD | TRIM | — | 0.0% | -0.0% | 0.9 | 74,155,000 | -16,000,000 | 5 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.8 | 43,492 | +0 | 5 | — |
| ☆CUSIP:00971TAN1 funds › | AKAMAI TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.7 | 61,500,000 | +61,500,000 | 1 | — |
| ☆SA funds › | SEABRIDGE GOLD INC | NEW | — | 0.0% | +0.0% | 0.6 | 24,333 | +24,333 | 1 | — |
| ☆TGB funds › | TREKOR METALS LTD | NEW | — | 0.0% | +0.0% | 0.6 | 89,400 | +89,400 | 1 | — |
| ☆CUSIP:86800UAF1 funds › | SUPER MICRO COMPUTER INC | NEW | — | 0.0% | +0.0% | 0.6 | 66,000,000 | +66,000,000 | 1 | — |
| ☆AMRZ funds › | AMRIZE LTD | NEW | — | 0.0% | +0.0% | 0.5 | 9,900 | +9,900 | 1 | — |
| ☆CDE funds › | COEUR MNG INC | HOLD | — | 0.0% | -0.0% | 0.5 | 32,200 | +0 | 3 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | NEW | — | 0.0% | +0.0% | 0.4 | 10,100 | +10,100 | 1 | — |
| ☆FUN funds › | SIX FLAGS ENTERTAINMENT CORP | TRIM | — | 0.0% | -0.2% | 0.4 | 20,568 | -198,137 | 3 | — |
| ☆CUSIP:337932AV9 funds › | FIRSTENERGY CORP | NEW | — | 0.0% | +0.0% | 0.3 | 30,500,000 | +30,500,000 | 1 | — |
| ☆CUSIP:594972AJ0 funds › | STRATEGY INC | ADD | — | 0.0% | +0.0% | 0.3 | 30,150,000 | +14,500,000 | 5 | — |
| ☆CUSIP:10806XAJ1 funds › | BRIDGEBIO PHARMA INC | ADD | — | 0.0% | +0.0% | 0.3 | 17,500,000 | +10,000,000 | 2 | — |
| ☆ENB funds › | ENBRIDGE INC | NEW | — | 0.0% | +0.0% | 0.3 | 5,326 | +5,326 | 1 | — |
| ☆CUSIP:594972AL5 funds › | STRATEGY INC | TRIM | — | 0.0% | -0.0% | 0.3 | 27,910,000 | -58,500,000 | 5 | — |
| ☆BBUC funds › | BROOKFIELD BUSINESS CORP | NEW | — | 0.0% | +0.0% | 0.2 | 8,224 | +8,224 | 1 | — |
| ☆CUSIP:55087PAD6 funds › | LYFT INC | NEW | — | 0.0% | +0.0% | 0.2 | 22,500,000 | +22,500,000 | 1 | — |
| ☆TRMD funds › | TORM PLC | TRIM | — | 0.0% | -0.0% | 0.2 | 8,041 | -3,159 | 2 | — |
| ☆EWZ funds › | ISHARES INC | HOLD | — | 0.0% | -0.0% | 0.2 | 5,918 | +0 | 2 | — |
| ☆CUSIP:842587ED5 funds › | SOUTHERN CO | NEW | — | 0.0% | +0.0% | 0.2 | 20,000,000 | +20,000,000 | 1 | — |
| ☆CUSIP:69352PAS2 funds › | PPL CAP FDG INC | NEW | — | 0.0% | +0.0% | 0.2 | 17,814,000 | +17,814,000 | 1 | — |
| ☆CUSIP:842587DZ7 funds › | SOUTHERN CO | TRIM | — | 0.0% | -0.0% | 0.2 | 16,950,000 | -11,000,000 | 5 | — |
| ☆TK funds › | TEEKAY CORPORATION LTD | NEW | — | 0.0% | +0.0% | 0.2 | 17,790 | +17,790 | 1 | — |
| ☆CUSIP:29786AAJ5 funds › | ETSY INC | NEW | — | 0.0% | +0.0% | 0.2 | 16,000,000 | +16,000,000 | 1 | — |
| ☆CUSIP:92939UAP1 funds › | WEC ENERGY GROUP INC | NEW | — | 0.0% | +0.0% | 0.1 | 10,000,000 | +10,000,000 | 1 | — |
| ☆CUSIP:531229AQ5 funds › | LIBERTY MEDIA CORP DEL | ADD | — | 0.0% | -0.0% | 0.1 | 9,500,000 | +2,000,000 | 2 | — |
| ☆DOMH funds › | DOMINARI HOLDINGS INC | NEW | — | 0.0% | +0.0% | 0.1 | 31,729 | +31,729 | 1 | — |
| ☆BTX funds › | BLACKROCK TECH AND PRIVATE E | HOLD | — | 0.0% | -0.0% | 0.1 | 10,600 | +0 | 5 | — |
| ☆CUSIP:92939UAR7 funds › | WEC ENERGY GROUP INC | NEW | — | 0.0% | +0.0% | 0.1 | 6,906,000 | +6,906,000 | 1 | — |
| ☆SNDL funds › | SNDL INC | HOLD | — | 0.0% | -0.0% | 0.1 | 59,018 | +0 | 5 | — |
| ☆ODV funds › | OSISKO DEVELOPMENT CORP | NEW | — | 0.0% | +0.0% | 0.1 | 30,051 | +30,051 | 1 | — |
| ☆CUSIP:665531AJ8 funds › | NORTHERN OIL & GAS INC | NEW | — | 0.0% | +0.0% | 0.1 | 7,340,000 | +7,340,000 | 1 | — |
| ☆CUSIP:76954AAB9 funds › | RIVIAN AUTOMOTIVE INC | NEW | — | 0.0% | +0.0% | 0.1 | 5,000,000 | +5,000,000 | 1 | — |
| ☆CUSIP:29786AAQ9 funds › | ETSY INC | NEW | — | 0.0% | +0.0% | 0.1 | 5,000,000 | +5,000,000 | 1 | — |
| ☆CUSIP:91332UAH4 funds › | UNITY SOFTWARE INC | NEW | — | 0.0% | +0.0% | 0.1 | 5,000,000 | +5,000,000 | 1 | — |
| ☆CUSIP:18915MAF4 funds › | CLOUDFLARE INC | NEW | — | 0.0% | +0.0% | 0.1 | 4,342,000 | +4,342,000 | 1 | — |
| ☆CUSIP:74623VAD5 funds › | PURECYCLE TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.1 | 5,500,000 | +5,500,000 | 1 | — |
| ☆CUSIP:76954AAD5 funds › | RIVIAN AUTOMOTIVE INC | NEW | — | 0.0% | +0.0% | 0.1 | 5,000,000 | +5,000,000 | 1 | — |
| ☆CUSIP:67080NAA9 funds › | NUVATION BIO INC | NEW | — | 0.0% | +0.0% | 0.1 | 5,000,000 | +5,000,000 | 1 | — |
| ☆CUSIP:45826HAB5 funds › | INTEGER HLDGS CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 3,888,000 | +0 | 5 | — |
| ☆CUSIP:37940XAU6 funds › | GLOBAL PMTS INC | NEW | — | 0.0% | +0.0% | 0.0 | 5,000,000 | +5,000,000 | 1 | — |
| ☆CUSIP:26210CAD6 funds › | DROPBOX INC | TRIM | — | 0.0% | -0.0% | 0.0 | 3,000,000 | -5,000,000 | 2 | — |
| ☆CUSIP:723484AK7 funds › | PINNACLE WEST CAP CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 2,500,000 | -4,151,000 | 3 | — |
| ☆CUSIP:686688AB8 funds › | ORMAT TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.0 | 2,100,000 | +2,100,000 | 1 | — |
| ☆PIIIW funds › | P3 HEALTH PARTNERS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 50,000 | +0 | 5 | — |
| ☆VOYG funds › | VOYAGER TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -56,828 | 0 | — |
| ☆CUSIP:682189AU9 funds › | ON SEMICONDUCTOR CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -41,500,000 | 0 | — |
| ☆CUSIP:163072AC5 funds › | CHEESECAKE FACTORY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,500,000 | 0 | — |
| ☆CUSIP:08862EAD1 funds › | BEYOND MEAT INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -700,000 | 0 | — |
| ☆ENLT funds › | ENLIGHT RENEWABLE ENERGY LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -36,376 | 0 | — |
| ☆CUSIP:30034WAD8 funds › | EVERGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,836,000 | 0 | — |
| ☆NKE funds › | NIKE INC | EXIT | — | 0.0% | -4.4% | 0.0 | 0 | -1,800,000 | 0 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -27,600 | 0 | — |
| ☆BHC funds › | BAUSCH HEALTH COS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15,800 | 0 | — |
| ☆TSEM funds › | TOWER SEMICONDUCTOR LTD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -23,408 | 0 | — |
| ☆CUSIP:57164YAF4 funds › | MARRIOTT VACATIONS WORLDWIDE | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,500,000 | 0 | — |
| ☆CUSIP:594972AU5 funds › | STRATEGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,250,000 | 0 | — |
| ☆SHOP funds › | SHOPIFY INC | EXIT | — | 0.0% | -4.9% | 0.0 | 0 | -878,600 | 0 | — |
| ☆CUSIP:538034BA6 funds › | LIVE NATION ENTERTAINMENT IN | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,560,000 | 0 | — |
| ☆CUSIP:501812AD3 funds › | LCI INDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,000,000 | 0 | — |
| ☆CUSIP:472145AF8 funds › | JAZZ INVESTMENTS I LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,000,000 | 0 | — |
| ☆CUSIP:09173B107 funds › | BITFARMS LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -42,600 | 0 | — |
| ☆CRGY funds › | CRESCENT ENERGY COMPANY | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -1,072,954 | 0 | — |
| ☆ALM funds › | ALMONTY INDS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -167,800 | 0 | — |
| ☆LBRT funds › | LIBERTY ENERGY INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -195,000 | 0 | — |
| ☆CUSIP:594972AS0 funds › | STRATEGY INC | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -37,318,000 | 0 | — |
| ☆IAG funds › | IAMGOLD CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -509,350 | 0 | — |
| ☆SE funds › | SEA LTD | EXIT | — | 0.0% | -3.4% | 0.0 | 0 | -890,000 | 0 | — |
| ☆AG funds › | FIRST MAJESTIC SILVER CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -24,800 | 0 | — |
| ☆CUSIP:15189TBD8 funds › | CENTERPOINT ENERGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,000,000 | 0 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -71,000 | 0 | — |
| ☆EQX funds › | EQUINOX GOLD CORP | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -1,398,304 | 0 | — |
| ☆CUSIP:477839AB0 funds › | JBT MAREL CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -25,000,000 | 0 | — |
| ☆SLI funds › | STANDARD LITHIUM LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,700 | 0 | — |
| ☆HRI funds › | HERC HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -19,009 | 0 | — |
| ☆CUSIP:531229AP7 funds › | LIBERTY MEDIA CORP DEL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,000,000 | 0 | — |
| ☆CUSIP:01625VAB0 funds › | ALIGNMENT HEALTHCARE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,000,000 | 0 | — |
| ☆WHRPRA funds › | WHIRLPOOL CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -175,000 | 0 | — |
| ☆BMO funds › | BANK MONTREAL MEDIUM | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -23,900 | 0 | — |
| ☆CUSIP:69331CAL2 funds › | PG&E CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -46,100,000 | 0 | — |
| ☆WOLF funds › | WOLFSPEED INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -224,626 | 0 | — |
| ☆VSECU funds › | VSE CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -25,000 | 0 | — |
| ☆CUSIP:23804LAD5 funds › | DATADOG INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,714,000 | 0 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -474 | 0 | — |
| ☆MDA funds › | MDA SPACE LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -17,200 | 0 | — |
| ☆ORCL funds › | ORACLE CORP | EXIT | — | 0.0% | -4.7% | 0.0 | 0 | -690,000 | 0 | — |
| ☆OVV funds › | OVINTIV INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -22,745 | 0 | — |
| ☆RY funds › | ROYAL BK CDA | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -31,300 | 0 | — |
| ☆AQN funds › | ALGONQUIN POWER & UTILITIES | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -386,400 | 0 | — |
| ☆CUSIP:03040WBE4 funds › | AMERICAN WTR CAP CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,625,000 | 0 | — |
| ☆CUSIP:81684MAC8 funds › | SEMLER SCIENTIFIC INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,555,000 | 0 | — |
| ☆CUSIP:038169AB4 funds › | APPLIED DIGITAL CORP | EXIT | — | 0.0% | -3.7% | 0.0 | 0 | -29,556,000 | 0 | — |
| ☆CUSIP:03990B309 funds › | ARES MANAGEMENT CORPORATION | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -100,000 | 0 | — |
| ☆CUSIP:833445AD1 funds › | SNOWFLAKE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -23,230,000 | 0 | — |
| ☆AAUC funds › | ALLIED GOLD CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -106,666 | 0 | — |
| ☆RACE funds › | FERRARI N V | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,123 | 0 | — |
| ☆CUSIP:143658300 funds › | CARNIVAL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -40,230 | 0 | — |
| ☆CUSIP:55024UAH2 funds › | LUMENTUM HLDGS INC | EXIT | — | 0.0% | -3.8% | 0.0 | 0 | -8,160,000 | 0 | — |
| ☆UNIT funds › | UNITI GROUP LLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -125,406 | 0 | — |
| ☆BA funds › | BOEING CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -20,200 | 0 | — |
| ☆IMO funds › | IMPERIAL OIL LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -21,665 | 0 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -38,947 | 0 | — |
| ☆GIL funds › | GILDAN ACTIVEWEAR INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,000 | 0 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -78,202 | 0 | — |
| ☆CUSIP:977852AP7 funds › | WOLFSPEED INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -4,894,000 | 0 | — |
| ☆CUSIP:19260QAB3 funds › | COINBASE GLOBAL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -140,935,000 | 0 | — |
| ☆OGN funds › | ORGANON & CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -162,915 | 0 | — |
| ☆JHX funds › | JAMES HARDIE INDS PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -75,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 3,639 | 117 | 0.57 | 57% | 0.050 | 0.078 | — | in |
| 2026Q1 | 2,144 | 114 | 0.57 | 62% | 0.062 | 0.079 | — | in |
| 2025Q4 | 3,110 | 143 | 0.56 | 61% | 0.052 | 0.078 | — | in |
| 2025Q3 | 3,242 | 133 | 0.54 | 62% | 0.053 | 0.100 | — | in |
| 2025Q2 | 2,515 | 134 | 0.55 | 68% | 0.074 | 0.114 | — | entered |
| 2025Q1 | 1,568 | 90 | 0.00 | 78% | 0.090 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
/api/status