☆Lombard Odier Asset Management (Europe) Ltd
Quality Q
0.000
AUM ($M)
24
Positions
1
Turnover
1.00
Top-10 wt
100%
Herfindahl
1.000
History (qtrs)
6
Excess Return
-21.8%
AI Eval Run AI Eval
Holdings · 236 positions · portfolio value $2,316M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 4.0% | -0.3% | 93.0 | 465,030 | +21,277 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 3.2% | -0.7% | 74.6 | 208,659 | -39,679 | 2 | +89.0% |
| ☆CUSIP:833445AD1 funds › | SNOWFLAKE INC | ADD | — | 2.7% | +1.8% | 62.1 | 35,105,000 | +22,505,000 | 2 | — |
| ☆CUSIP:23248VAD7 funds › | CYBERARK SOFTWARE LTD | NEW | — | 2.3% | +2.3% | 53.5 | 32,100,000 | +32,100,000 | 1 | — |
| ☆CUSIP:18915MAF4 funds › | CLOUDFLARE INC | NEW | — | 2.0% | +2.0% | 45.2 | 35,622,000 | +35,622,000 | 1 | — |
| ☆CUSIP:00971TAQ4 funds › | AKAMAI TECHNOLOGIES INC | NEW | — | 1.9% | +1.9% | 43.6 | 29,787,000 | +29,787,000 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.6% | +0.4% | 36.2 | 151,842 | +54,859 | 2 | — |
| ☆CUSIP:47215PAJ5 funds › | JD.COM INC | NEW | — | 1.5% | +1.5% | 35.0 | 35,542,000 | +35,542,000 | 1 | — |
| ☆CUSIP:90353TAM2 funds › | UBER TECHNOLOGIES INC | TRIM | — | 1.5% | -0.4% | 34.4 | 28,648,000 | -150,000 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 1.4% | +0.9% | 31.6 | 27,334 | +4,724 | 2 | +487.8% |
| ☆CUSIP:15189TBD8 funds › | CENTERPOINT ENERGY INC | TRIM | — | 1.3% | -0.9% | 30.1 | 24,602,000 | -9,425,000 | 2 | — |
| ☆CUSIP:40637HAF6 funds › | HALOZYME THERAPEUTICS INC | TRIM | — | 1.3% | -0.2% | 29.1 | 19,789,000 | -180,000 | 2 | — |
| ☆CUSIP:538034BC2 funds › | LIVE NATION ENTERTAINMENT IN | TRIM | — | 1.2% | -0.2% | 28.5 | 23,477,000 | -193,000 | 2 | — |
| ☆CUSIP:23804LAD5 funds › | DATADOG INC | TRIM | — | 1.2% | +0.1% | 28.2 | 19,876,000 | -1,395,000 | 2 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 1.2% | +0.1% | 26.8 | 120,210 | +37,416 | 2 | — |
| ☆CUSIP:65339KCY4 funds › | NEXTERA ENERGY CAP HLDGS INC | HOLD | — | 1.1% | -0.4% | 26.5 | 19,985,000 | +0 | 2 | — |
| ☆CUSIP:69331CAL2 funds › | PG&E CORP | TRIM | — | 1.1% | -0.6% | 25.9 | 25,136,000 | -3,743,000 | 2 | — |
| ☆CUSIP:125896BX7 funds › | CMS ENERGY CORP | ADD | — | 1.1% | +0.2% | 25.7 | 22,909,000 | +8,970,000 | 2 | — |
| ☆EBAY funds › | EBAY INC. | ADD | — | 1.0% | +0.7% | 23.4 | 209,337 | +143,162 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.0% | +0.2% | 23.1 | 19,299 | +3,120 | 2 | — |
| ☆OC funds › | OWENS CORNING NEW | NEW | — | 1.0% | +1.0% | 22.9 | 143,945 | +143,945 | 1 | +263.5% |
| ☆CUSIP:682189AS4 funds › | ON SEMICONDUCTOR CORP | TRIM | — | 1.0% | -0.5% | 22.8 | 12,701,000 | -7,762,000 | 2 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 1.0% | -0.3% | 22.2 | 172,654 | -18,531 | 2 | — |
| ☆CUSIP:76954AAD5 funds › | RIVIAN AUTOMOTIVE INC | TRIM | — | 1.0% | -0.6% | 22.1 | 20,536,000 | -7,704,000 | 2 | — |
| ☆CCK funds › | CROWN HLDGS INC | ADD | — | 0.9% | +0.0% | 21.9 | 195,558 | +30,851 | 2 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | ADD | — | 0.9% | +0.2% | 21.6 | 43,582 | +7,371 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.9% | +0.4% | 21.5 | 56,914 | +27,482 | 2 | +187.5% |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.9% | +0.2% | 21.2 | 62,258 | -14,057 | 2 | — |
| ☆CUSIP:36467WAE9 funds › | GAMESTOP CORP | NEW | — | 0.9% | +0.9% | 21.2 | 20,713,000 | +20,713,000 | 1 | — |
| ☆CUSIP:70202LAD4 funds › | PARSONS CORP DEL | ADD | — | 0.9% | -0.0% | 21.2 | 21,228,000 | +4,350,000 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.9% | +0.1% | 21.0 | 82,882 | +25,929 | 2 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 0.9% | +0.5% | 20.7 | 225,321 | +138,852 | 2 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.9% | -0.6% | 20.6 | 234,589 | -51,109 | 2 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | ADD | — | 0.9% | -0.0% | 19.9 | 93,410 | +21,397 | 2 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.9% | -0.2% | 19.9 | 71,423 | -1,520 | 2 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.9% | +0.7% | 19.7 | 46,897 | +38,629 | 2 | — |
| ☆CUSIP:337932AT4 funds › | FIRSTENERGY CORP | NEW | — | 0.9% | +0.9% | 19.7 | 17,628,000 | +17,628,000 | 1 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.8% | +0.1% | 19.3 | 405,718 | +87,738 | 2 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.8% | -0.4% | 18.5 | 36,812 | -7,677 | 2 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.8% | -0.4% | 18.4 | 45,085 | -4,493 | 2 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.8% | -0.2% | 18.2 | 31,267 | -59,202 | 2 | — |
| ☆CUSIP:018802AE8 funds › | ALLIANT ENERGY CORP | NEW | — | 0.8% | +0.8% | 18.1 | 16,526,000 | +16,526,000 | 1 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 0.8% | -0.0% | 18.1 | 48,144 | -4,797 | 2 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.8% | +0.2% | 17.9 | 180,358 | +80,545 | 2 | -28.7% |
| ☆CUSIP:337932AV9 funds › | FIRSTENERGY CORP | NEW | — | 0.8% | +0.8% | 17.8 | 15,754,000 | +15,754,000 | 1 | — |
| ☆ZBRA funds › | ZEBRA TECHNOLOGIES CORPORATI | ADD | — | 0.7% | +0.4% | 17.0 | 64,646 | +38,966 | 2 | — |
| ☆MFC funds › | MANULIFE FINL CORP | TRIM | — | 0.7% | -0.3% | 16.9 | 417,893 | -117,113 | 2 | — |
| ☆CUSIP:45826HAD1 funds › | INTEGER HLDGS CORP | NEW | — | 0.7% | +0.7% | 16.6 | 17,072,000 | +17,072,000 | 1 | — |
| ☆GOOGN funds › | ALPHABET INC | NEW | — | 0.7% | +0.7% | 16.3 | 325,000 | +325,000 | 1 | -35.0% |
| ☆GOOGM funds › | ALPHABET INC | NEW | — | 0.7% | +0.7% | 16.3 | 325,000 | +325,000 | 1 | -35.3% |
| ☆CUSIP:91332UAH4 funds › | UNITY SOFTWARE INC | NEW | — | 0.7% | +0.7% | 16.3 | 14,359,000 | +14,359,000 | 1 | — |
| ☆QXO funds › | QXO INC | ADD | — | 0.7% | -0.1% | 15.7 | 910,812 | +176,884 | 2 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 0.7% | +0.3% | 15.7 | 13,833 | +3,700 | 2 | +51.2% re-entry |
| ☆MSCI funds › | MSCI INC | ADD | — | 0.7% | -0.1% | 15.6 | 27,801 | +457 | 2 | -30.2% |
| ☆CUSIP:278768AB2 funds › | ECHOSTAR CORP | NEW | — | 0.7% | +0.7% | 15.4 | 4,926,000 | +4,926,000 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.7% | +0.1% | 15.2 | 20,960 | -6,021 | 2 | — |
| ☆CUSIP:038169AB4 funds › | APPLIED DIGITAL CORP | NEW | — | 0.7% | +0.7% | 15.1 | 3,550,000 | +3,550,000 | 1 | — |
| ☆CUSIP:88557WAB7 funds › | QFIN HOLDINGS INC | NEW | — | 0.6% | +0.6% | 14.9 | 16,794,000 | +16,794,000 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.6% | -0.2% | 14.9 | 206,068 | -1,030 | 2 | — |
| ☆NXT funds › | NEXTPOWER INC | TRIM | — | 0.6% | -0.2% | 14.9 | 124,808 | -2,613 | 2 | +338.3% |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.6% | +0.0% | 14.3 | 33,606 | +2,628 | 2 | — |
| ☆PSMT funds › | PRICESMART INC | ADD | — | 0.6% | +0.1% | 14.3 | 72,951 | +11,439 | 2 | — |
| ☆CUSIP:531229AQ5 funds › | LIBERTY MEDIA CORP DEL | HOLD | — | 0.6% | -0.1% | 14.2 | 11,442,000 | +0 | 2 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | ADD | — | 0.6% | -0.2% | 14.2 | 85,223 | +1,167 | 2 | -14.5% |
| ☆CUSIP:060505682 funds › | BANK OF AMER CORP | NEW | — | 0.6% | +0.6% | 14.2 | 11,317 | +11,317 | 1 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.6% | +0.2% | 14.1 | 22,293 | +9,332 | 2 | — |
| ☆CUSIP:67059NAK4 funds › | NUTANIX INC | HOLD | — | 0.6% | -0.1% | 13.8 | 14,045,000 | +0 | 2 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.6% | +0.2% | 13.7 | 76,701 | +74,942 | 2 | +36.2% |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.6% | -0.1% | 13.6 | 46,997 | +1,522 | 2 | +60.3% |
| ☆PHM funds › | PULTE GROUP INC | ADD | — | 0.6% | +0.4% | 13.4 | 97,919 | +75,822 | 2 | -46.6% |
| ☆CUSIP:29786AAN6 funds › | ETSY INC | ADD | — | 0.6% | +0.3% | 13.4 | 14,625,000 | +8,500,000 | 2 | — |
| ☆WMS funds › | ADVANCED DRAIN SYS INC DEL | TRIM | — | 0.6% | -0.3% | 12.9 | 82,032 | -29,092 | 2 | — |
| ☆CUSIP:595017BG8 funds › | MICROCHIP TECHNOLOGY INC. | TRIM | — | 0.5% | -0.4% | 12.7 | 13,258,000 | -4,693,000 | 2 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | TRIM | — | 0.5% | -0.6% | 12.3 | 53,786 | -55,974 | 2 | — |
| ☆CUSIP:516544AB9 funds › | LANTHEUS HLDGS INC | ADD | — | 0.5% | +0.0% | 12.2 | 8,354,000 | +1,185,000 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.5% | +0.3% | 12.2 | 32,605 | +19,534 | 2 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | TRIM | — | 0.5% | -0.3% | 12.2 | 67,685 | -9,613 | 2 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | ADD | — | 0.5% | +0.1% | 12.1 | 26,321 | +10,168 | 2 | -8.1% |
| ☆CUSIP:90353TAS9 funds › | UBER TECHNOLOGIES INC | NEW | — | 0.5% | +0.5% | 12.0 | 10,411,000 | +10,411,000 | 1 | — |
| ☆CCJ funds › | CAMECO CORP | TRIM | — | 0.5% | -0.2% | 11.8 | 116,273 | -3,359 | 2 | — |
| ☆SUNB funds › | SUNBELT RENTALS HOLDINGS INC | NEW | — | 0.5% | +0.5% | 11.8 | 158,161 | +158,161 | 1 | +42.3% |
| ☆IQV funds › | IQVIA HLDGS INC | TRIM | — | 0.5% | -0.2% | 11.7 | 60,494 | -9,091 | 2 | — |
| ☆ADSK funds › | AUTODESK INC | ADD | — | 0.5% | -0.3% | 11.7 | 59,929 | +2,538 | 2 | — |
| ☆ENPH funds › | ENPHASE ENERGY INC | TRIM | — | 0.5% | -0.0% | 11.5 | 233,788 | -8,416 | 2 | -53.4% re-entry |
| ☆CUSIP:18452BAC4 funds › | CLEANSPARK INC | NEW | — | 0.5% | +0.5% | 11.1 | 8,500,000 | +8,500,000 | 1 | — |
| ☆NU funds › | NU HLDGS LTD | ADD | — | 0.5% | +0.1% | 10.7 | 803,067 | +364,724 | 2 | -50.0% |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.5% | -0.2% | 10.6 | 135,989 | -9,454 | 2 | +2.4% |
| ☆CUSIP:723484AK7 funds › | PINNACLE WEST CAP CORP | HOLD | — | 0.4% | -0.1% | 10.4 | 8,662,000 | +0 | 2 | — |
| ☆CUSIP:589889AB0 funds › | MERIT MED SYS INC | NEW | — | 0.4% | +0.4% | 10.2 | 9,396,000 | +9,396,000 | 1 | — |
| ☆CUSIP:04280AAC4 funds › | ARROWHEAD PHARMACEUTICALS IN | NEW | — | 0.4% | +0.4% | 10.1 | 8,452,000 | +8,452,000 | 1 | — |
| ☆CUSIP:40171VAC4 funds › | GUIDEWIRE SOFTWARE INC | HOLD | — | 0.4% | -0.1% | 10.1 | 10,503,000 | +0 | 2 | — |
| ☆CUSIP:405024AD2 funds › | HAEMONETICS CORP MASS | ADD | — | 0.4% | +0.0% | 10.1 | 9,985,000 | +1,842,000 | 2 | — |
| ☆VLTO funds › | VERALTO CORP | TRIM | — | 0.4% | -0.2% | 10.1 | 113,690 | -21,856 | 2 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.4% | -0.2% | 9.8 | 64,828 | -10,131 | 2 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.4% | -0.2% | 9.6 | 78,207 | +5,103 | 2 | -28.4% |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | ADD | — | 0.4% | +0.2% | 9.6 | 15,583 | +5,845 | 2 | +83.8% |
| ☆CUSIP:67059NAH1 funds › | NUTANIX INC | TRIM | — | 0.4% | -0.1% | 9.6 | 8,491,000 | -358,000 | 2 | — |
| ☆SFM funds › | SPROUTS FMRS MKT INC | NEW | — | 0.4% | +0.4% | 9.4 | 110,638 | +110,638 | 1 | -49.2% |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | ADD | — | 0.4% | +0.0% | 9.2 | 106,459 | +18,705 | 2 | — |
| ☆CUSIP:759916AD1 funds › | REPLIGEN CORP | ADD | — | 0.4% | -0.0% | 8.7 | 8,437,000 | +901,000 | 2 | — |
| ☆ONON funds › | ON HLDG AG | ADD | — | 0.4% | +0.3% | 8.6 | 241,648 | +182,909 | 2 | -84.8% |
| ☆BAPRA funds › | BOEING CO | NEW | — | 0.4% | +0.4% | 8.4 | 125,000 | +125,000 | 1 | — |
| ☆CTVA funds › | CORTEVA INC | TRIM | — | 0.4% | -0.4% | 8.3 | 98,165 | -67,883 | 2 | — |
| ☆DDOG funds › | DATADOG INC | TRIM | — | 0.4% | +0.1% | 8.3 | 31,851 | -14,302 | 2 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.3% | -0.1% | 8.0 | 87,336 | -9,587 | 2 | — |
| ☆BIRK funds › | BIRKENSTOCK HOLDING PLC | ADD | — | 0.3% | +0.1% | 7.9 | 183,541 | +37,901 | 2 | -77.5% |
| ☆CUSIP:594972AJ0 funds › | STRATEGY INC | NEW | — | 0.3% | +0.3% | 7.6 | 7,400,000 | +7,400,000 | 1 | — |
| ☆ALBPRA funds › | ALBEMARLE CORP | NEW | — | 0.3% | +0.3% | 7.5 | 136,350 | +136,350 | 1 | — |
| ☆FLEX funds › | FLEX LTD | TRIM | — | 0.3% | +0.0% | 7.3 | 44,777 | -30,828 | 2 | +265.6% |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.3% | -0.1% | 7.2 | 46,269 | +5,310 | 2 | -59.5% |
| ☆XYL funds › | XYLEM INC | TRIM | — | 0.3% | -0.3% | 6.7 | 56,781 | -32,633 | 2 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.3% | +0.0% | 6.7 | 3,926 | +1,303 | 2 | -44.7% |
| ☆CUSIP:450056AB2 funds › | IRHYTHM HOLDINGS INC | HOLD | — | 0.3% | -0.1% | 6.5 | 5,828,000 | +0 | 2 | — |
| ☆DAR funds › | DARLING INGREDIENTS INC | TRIM | — | 0.3% | -0.4% | 6.3 | 114,784 | -68,517 | 2 | — |
| ☆CUSIP:737446AT1 funds › | POST HLDGS INC | HOLD | — | 0.3% | -0.1% | 5.9 | 5,636,000 | +0 | 2 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | TRIM | — | 0.2% | -0.5% | 5.8 | 4,181 | -8,902 | 2 | — |
| ☆CUSIP:465741AQ9 funds › | ITRON INC | HOLD | — | 0.2% | -0.1% | 5.6 | 5,579,000 | +0 | 2 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | TRIM | — | 0.2% | -0.1% | 5.5 | 163,000 | -18,047 | 2 | -92.0% |
| ☆A funds › | AGILENT TECHNOLOGIES INC | TRIM | — | 0.2% | -0.2% | 5.1 | 38,707 | -21,871 | 2 | — |
| ☆ABNB funds › | AIRBNB INC | TRIM | — | 0.2% | -0.1% | 4.9 | 34,190 | -3,970 | 2 | — |
| ☆CUSIP:04271TAB6 funds › | ARRAY TECHNOLOGIES INC | HOLD | — | 0.2% | -0.1% | 4.8 | 5,127,000 | +0 | 2 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | TRIM | — | 0.2% | -0.4% | 4.8 | 36,205 | -44,106 | 2 | — |
| ☆CUSIP:682189AU9 funds › | ON SEMICONDUCTOR CORP | ADD | — | 0.2% | +0.1% | 4.6 | 3,830,000 | +1,354,000 | 2 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.2% | -0.3% | 4.6 | 6,410 | -10,149 | 2 | — |
| ☆WY funds › | WEYERHAEUSER CO | NEW | — | 0.2% | +0.2% | 4.6 | 191,531 | +191,531 | 1 | +15.0% |
| ☆CUSIP:81141RAG5 funds › | SEA LTD | NEW | — | 0.2% | +0.2% | 4.5 | 4,551,000 | +4,551,000 | 1 | — |
| ☆CLH funds › | CLEAN HARBORS INC | TRIM | — | 0.2% | -0.1% | 4.4 | 14,600 | -1,186 | 2 | — |
| ☆SW funds › | SMURFIT WESTROCK PLC | TRIM | — | 0.2% | -0.4% | 4.3 | 92,823 | -154,832 | 2 | — |
| ☆ROL funds › | ROLLINS INC | NEW | — | 0.2% | +0.2% | 4.3 | 102,300 | +102,300 | 1 | -105.7% |
| ☆CUSIP:090043AF7 funds › | BILL HOLDINGS INC | ADD | — | 0.2% | +0.1% | 4.2 | 4,901,000 | +3,901,000 | 2 | — |
| ☆CUSIP:26210CAD6 funds › | DROPBOX INC | HOLD | — | 0.2% | -0.0% | 4.2 | 4,154,000 | +0 | 2 | — |
| ☆ACM funds › | AECOM | TRIM | — | 0.2% | -0.5% | 4.2 | 60,057 | -84,253 | 2 | — |
| ☆CUSIP:011642AD7 funds › | ALARM COM HLDGS INC | HOLD | — | 0.2% | -0.0% | 4.2 | 4,402,000 | +0 | 2 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | TRIM | — | 0.2% | -0.6% | 3.7 | 5,958 | -11,917 | 2 | — |
| ☆HPQ funds › | HP INC | ADD | — | 0.2% | +0.0% | 3.6 | 163,592 | +31,397 | 2 | -67.0% |
| ☆GRPN funds › | GROUPON INC | ADD | — | 0.2% | +0.1% | 3.5 | 147,246 | +45,128 | 2 | -101.8% |
| ☆AA funds › | ALCOA CORP | TRIM | — | 0.2% | -0.2% | 3.5 | 67,842 | -22,416 | 2 | — |
| ☆CUSIP:29355AAK3 funds › | ENPHASE ENERGY INC | HOLD | — | 0.2% | -0.0% | 3.5 | 3,750,000 | +0 | 2 | — |
| ☆XPEL funds › | XPEL INC | ADD | — | 0.2% | +0.0% | 3.5 | 70,233 | +19,082 | 2 | — |
| ☆PTC funds › | PTC INC | ADD | — | 0.2% | +0.1% | 3.5 | 30,651 | +19,385 | 2 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | TRIM | — | 0.1% | -0.9% | 3.5 | 30,763 | -111,432 | 2 | — |
| ☆CUSIP:89677QAB3 funds › | TRIP COM GROUP LTD | NEW | — | 0.1% | +0.1% | 3.4 | 3,500,000 | +3,500,000 | 1 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | NEW | — | 0.1% | +0.1% | 3.4 | 16,718 | +16,718 | 1 | +103.9% |
| ☆APG funds › | API GROUP CORP | ADD | — | 0.1% | -0.0% | 3.3 | 78,046 | +7,683 | 2 | -33.7% |
| ☆CUSIP:338307AF8 funds › | FIVE9 INC | HOLD | — | 0.1% | -0.0% | 3.3 | 3,659,000 | +0 | 2 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | TRIM | — | 0.1% | -0.1% | 3.2 | 34,009 | -26,236 | 2 | +1.4% |
| ☆FTAI funds › | FTAI AVIATION LTD | ADD | — | 0.1% | +0.1% | 3.2 | 11,807 | +7,110 | 2 | -74.0% |
| ☆CUSIP:83304AAK2 funds › | SNAP INC | HOLD | — | 0.1% | -0.0% | 3.1 | 3,795,000 | +0 | 2 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.1% | +0.1% | 3.0 | 1,318 | +1,318 | 1 | +112.8% |
| ☆CPRT funds › | COPART INC | ADD | — | 0.1% | -0.0% | 2.9 | 104,309 | +16,224 | 2 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | NEW | — | 0.1% | +0.1% | 2.9 | 2,886 | +2,886 | 1 | +26.0% |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.1% | -0.1% | 2.9 | 23,115 | +2,442 | 2 | — |
| ☆VISN funds › | VISTANCE NETWORKS INC | TRIM | — | 0.1% | -0.1% | 2.8 | 221,801 | -11,337 | 2 | +12.5% |
| ☆NDAQ funds › | NASDAQ INC | TRIM | — | 0.1% | -0.1% | 2.8 | 35,389 | -11,909 | 2 | — |
| ☆ETSY funds › | ETSY INC | NEW | — | 0.1% | +0.1% | 2.8 | 36,821 | +36,821 | 1 | +232.0% re-entry |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | TRIM | — | 0.1% | -0.4% | 2.6 | 61,349 | -90,114 | 2 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.1% | -0.8% | 2.6 | 9,816 | -28,200 | 2 | — |
| ☆SYY funds › | SYSCO CORP | TRIM | — | 0.1% | -0.1% | 2.4 | 29,011 | -35,006 | 2 | — |
| ☆CUSIP:29786AAL0 funds › | ETSY INC | HOLD | — | 0.1% | -0.0% | 2.4 | 2,500,000 | +0 | 2 | — |
| ☆CUSIP:902681AB1 funds › | UGI CORP NEW | HOLD | — | 0.1% | -0.0% | 2.4 | 1,750,000 | +0 | 2 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.1% | -0.2% | 2.3 | 12,115 | -13,994 | 2 | — |
| ☆CUSIP:59001ABF8 funds › | MERITAGE HOMES CORP | TRIM | — | 0.1% | -0.2% | 2.3 | 2,236,000 | -3,064,000 | 2 | — |
| ☆CUSIP:56087FAD6 funds › | MAKEMYTRIP LIMITED MAURITIUS | NEW | — | 0.1% | +0.1% | 2.3 | 2,500,000 | +2,500,000 | 1 | — |
| ☆WMT funds › | WALMART INC | NEW | — | 0.1% | +0.1% | 2.2 | 19,476 | +19,476 | 1 | -69.6% |
| ☆JPM funds › | JPMORGAN CHASE & CO | NEW | — | 0.1% | +0.1% | 2.1 | 6,563 | +6,563 | 1 | +97.8% |
| ☆NVT funds › | NVENT ELEC PLC | TRIM | — | 0.1% | -0.4% | 2.0 | 11,892 | -60,411 | 2 | — |
| ☆ICHR funds › | ICHOR HOLDINGS | TRIM | — | 0.1% | -0.1% | 2.0 | 17,504 | -40,080 | 2 | +101.2% |
| ☆V funds › | VISA INC | TRIM | — | 0.1% | -0.1% | 1.9 | 5,607 | -5,458 | 2 | -46.1% |
| ☆MCK funds › | MCKESSON CORP | NEW | — | 0.1% | +0.1% | 1.9 | 2,541 | +2,541 | 1 | +36.5% |
| ☆UCTT funds › | ULTRA CLEAN HLDGS INC | TRIM | — | 0.1% | -0.1% | 1.8 | 12,851 | -38,564 | 2 | +107.0% |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.1% | -0.1% | 1.8 | 5,950 | -32,677 | 2 | +65.8% |
| ☆CUSIP:92939UAR7 funds › | WEC ENERGY GROUP INC | HOLD | — | 0.1% | -0.0% | 1.7 | 1,400,000 | +0 | 2 | — |
| ☆DASH funds › | DOORDASH INC | NEW | — | 0.1% | +0.1% | 1.7 | 9,075 | +9,075 | 1 | +206.6% |
| ☆MTZ funds › | MASTEC INC | TRIM | — | 0.1% | -0.3% | 1.7 | 4,000 | -15,448 | 2 | — |
| ☆COHR funds › | COHERENT CORP | TRIM | — | 0.1% | -0.1% | 1.7 | 4,193 | -8,648 | 2 | — |
| ☆AS funds › | AMER SPORTS INC | NEW | — | 0.1% | +0.1% | 1.6 | 47,132 | +47,132 | 1 | -27.7% |
| ☆APTV funds › | APTIV PLC | TRIM | — | 0.1% | -0.5% | 1.5 | 24,944 | -118,564 | 2 | -96.6% |
| ☆CUSIP:57164YAF4 funds › | MARRIOTT VACATIONS WORLDWIDE | HOLD | — | 0.1% | -0.0% | 1.5 | 1,500,000 | +0 | 2 | — |
| ☆CUSIP:29786AAJ5 funds › | ETSY INC | HOLD | — | 0.1% | -0.0% | 1.5 | 1,438,000 | +0 | 2 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | TRIM | — | 0.1% | -0.1% | 1.4 | 14,587 | -6,806 | 2 | -86.3% |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.1% | -0.2% | 1.4 | 4,122 | -11,828 | 2 | +117.9% |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.1% | -0.1% | 1.2 | 16,578 | -2,742 | 2 | — |
| ☆CPAY funds › | CORPAY INC | NEW | — | 0.0% | +0.0% | 1.1 | 3,315 | +3,315 | 1 | +87.6% |
| ☆CGNX funds › | COGNEX CORP | TRIM | — | 0.0% | +0.0% | 0.9 | 12,329 | -1,375 | 2 | — |
| ☆CCI funds › | CROWN CASTLE INC | NEW | — | 0.0% | +0.0% | 0.8 | 11,178 | +11,178 | 1 | -72.1% |
| ☆TMUS funds › | T-MOBILE US INC | NEW | — | 0.0% | +0.0% | 0.7 | 4,205 | +4,205 | 1 | -38.7% |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | NEW | — | 0.0% | +0.0% | 0.6 | 653 | +653 | 1 | -61.4% |
| ☆GPN funds › | GLOBAL PMTS INC | TRIM | — | 0.0% | -0.5% | 0.6 | 7,707 | -137,065 | 2 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.0% | -0.1% | 0.5 | 1,656 | -6,519 | 2 | -42.2% |
| ☆CUSIP:91332UAB7 funds › | UNITY SOFTWARE INC | TRIM | — | 0.0% | -0.2% | 0.4 | 450,000 | -2,793,000 | 2 | — |
| ☆MKTX funds › | MARKETAXESS HLDGS INC | TRIM | — | 0.0% | -0.2% | 0.4 | 3,783 | -17,147 | 2 | -60.7% |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,071 | -59 | 2 | -1.6% re-entry |
| ☆PG funds › | PROCTER & GAMBLE CO | NEW | — | 0.0% | +0.0% | 0.4 | 2,402 | +2,402 | 1 | -14.5% |
| ☆SHOP funds › | SHOPIFY INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,159 | +2,159 | 1 | +424.6% |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,975 | +1,975 | 1 | -45.9% |
| ☆AGCO funds › | AGCO CORP | TRIM | Common Stock | 0.0% | -0.0% | 0.2 | 1,921 | -2,770 | 2 | — |
| ☆ECXWW funds › | ECARX HOLDINGS INC | NEW | — | 0.0% | +0.0% | 0.0 | 50,000 | +50,000 | 1 | — |
| ☆CUSIP:854936119 funds › | STARDUST PWR INC | NEW | — | 0.0% | +0.0% | 0.0 | 16,666 | +16,666 | 1 | — |
| ☆PDYNW funds › | PALLADYNE AI CORP | NEW | — | 0.0% | +0.0% | 0.0 | 50,000 | +50,000 | 1 | — |
| ☆CUSIP:09263B116 funds › | BLACKSKY TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.0 | 25,000 | +25,000 | 1 | — |
| ☆BNZIW funds › | BANZAI INTERNATIONAL INC | NEW | — | 0.0% | +0.0% | 0.0 | 50,000 | +50,000 | 1 | — |
| ☆CUSIP:151190113 funds › | CELULARITY INC | NEW | — | 0.0% | +0.0% | 0.0 | 84,919 | +84,919 | 1 | — |
| ☆SSNC funds › | SS&C TECHNOLOGIES HLDGS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -52,000 | 0 | — |
| ☆TTEK funds › | TETRA TECH INC NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -86,962 | 0 | — |
| ☆CUSIP:26441CBY0 funds › | DUKE ENERGY CORP NEW | EXIT | — | 0.0% | -3.3% | 0.0 | 0 | -52,368,000 | 0 | — |
| ☆CUSIP:62914VAJ5 funds › | NIO INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -20,388,000 | 0 | — |
| ☆CUSIP:594972AL5 funds › | STRATEGY INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -5,160,000 | 0 | — |
| ☆CUSIP:767292AB1 funds › | RIOT PLATFORMS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -5,225,000 | 0 | — |
| ☆ADBE funds › | ADOBE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,000 | 0 | -44.2% |
| ☆VIRT funds › | VIRTU FINL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -57,500 | 0 | — |
| ☆ZWS funds › | ZURN ELKAY WATER SOLNS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -24,252 | 0 | — |
| ☆CUSIP:594972AQ4 funds › | STRATEGY INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -4,842,000 | 0 | — |
| ☆TPR funds › | TAPESTRY INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -20,000 | 0 | — |
| ☆PAGS funds › | PAGSEGURO DIGITAL LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -250,000 | 0 | — |
| ☆EVTC funds › | EVERTEC INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -50,000 | 0 | — |
| ☆WAY funds › | WAYSTAR HLDG CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -40,000 | 0 | -50.3% |
| ☆CUSIP:00971TAN1 funds › | AKAMAI TECHNOLOGIES INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,950,000 | 0 | — |
| ☆EPAM funds › | EPAM SYS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,500 | 0 | -85.0% |
| ☆CUSIP:37940XAU6 funds › | GLOBAL PMTS INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -24,831,000 | 0 | — |
| ☆NOMD funds › | NOMAD FOODS LTD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -334,349 | 0 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -12,396 | 0 | +44.1% |
| ☆BRKR funds › | BRUKER CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -66,216 | 0 | — |
| ☆CMS funds › | CMS ENERGY CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -62,589 | 0 | — |
| ☆TREX funds › | TREX CO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,972 | 0 | — |
| ☆PAYC funds › | PAYCOM SOFTWARE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,000 | 0 | -86.1% |
| ☆ZTS funds › | ZOETIS INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -93,097 | 0 | — |
| ☆CUSIP:03040WBE4 funds › | AMERICAN WTR CAP CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -330,000 | 0 | — |
| ☆CUSIP:337932AR8 funds › | FIRSTENERGY CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -894,000 | 0 | — |
| ☆STNE funds › | STONECO LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -130,000 | 0 | -107.8% re-entry |
| ☆CUSIP:87157DAJ8 funds › | SYNAPTICS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -5,879,000 | 0 | — |
| ☆BSY funds › | BENTLEY SYS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -172,956 | 0 | — |
| ☆ABT funds › | ABBOTT LABS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -18,304 | 0 | — |
| ☆JKHY funds › | HENRY JACK & ASSOC INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -12,500 | 0 | — |
| ☆PAAS funds › | PAN AMERN SILVER CORP | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -185,993 | 0 | — |
| ☆GPK funds › | GRAPHIC PACKAGING HLDG CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -40,460 | 0 | — |
| ☆LW funds › | LAMB WESTON HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -27,597 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,316 | 202 | 0.34 | 22% | 0.011 | 0.093 | — | in |
| 2026Q1 | 1,808 | 183 | 0.27 | 23% | 0.012 | 0.159 | — | entered |
| 2025Q4 | 1,970 | 185 | 0.61 | 20% | 0.010 | 0.000 | — | left |
| 2025Q3 | 1,953 | 127 | 0.55 | 26% | 0.015 | 0.017 | — | in |
| 2025Q2 | 1,395 | 150 | 0.37 | 25% | 0.014 | 0.068 | — | entered |
| 2025Q1 | 1,245 | 139 | 0.00 | 21% | 0.012 | 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