13F-HR filed by Portman Square Capital LLP
Portman Square Capital LLP filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-02, with 213 holding rows worth $3,763,963,580.
- Accession
- 0001172661-25-001561
- Filer
- CIK 1966898
- Filed
- 2025-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 213 entries on the cover page, a total value of $3,763,963,580 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,763,963,580 with VALUE read as dollars as filed, 13F file number 028-23143. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KKR & CO INC | 48251W500 | CMN | 2,900,000 | $142,013,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,893,300 | $134,216,037 | dollars as filed | put |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 102,000,000 | $122,999,250 | dollars as filed | principal |
| KKR & CO INC | 48251W104 | COM | 863,200 | $99,794,552 | dollars as filed | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 729,500 | $95,258,110 | dollars as filed | put |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 2,051,000 | $92,756,475 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,082,500 | $91,958,375 | dollars as filed | put |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 823,000 | $89,690,540 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 497,500 | $84,848,625 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 1,518,700 | $63,375,351 | dollars as filed | put |
| BOEING CO | 097023204 | DEP CONV PFD A | 952,000 | $56,301,280 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 3,225,600 | $55,415,808 | dollars as filed | put |
| UGI CORP NEW COM | 902681105 | Stock | 1,560,200 | $51,595,814 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 1,050,000 | $49,833,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 211,500 | $49,328,145 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 335,000 | $49,114,350 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 52,400 | $48,864,572 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 223,800 | $46,890,576 | dollars as filed | put |
| EOG RES INC COM | 26875P101 | Stock | 365,100 | $46,820,424 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 276,100 | $46,188,769 | dollars as filed | put |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 950,000 | $45,353,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 376,400 | $44,765,252 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 445,000 | $43,574,400 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 531,200 | $38,257,024 | dollars as filed | put |
| INSULET CORP COM | 45784P101 | Stock | 143,700 | $37,737,057 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,870,700 | $36,534,771 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 348,000 | $35,753,520 | dollars as filed | put |
| Bank of America Corp | 060505104 | COM | 832,000 | $34,719,360 | dollars as filed | call |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,178,400 | $33,612,712 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 202,000 | $33,499,680 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 58,900 | $32,284,268 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 409,700 | $32,018,055 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 240,600 | $31,814,538 | dollars as filed | put |
| GLOBAL PMTS INC | 37940X102 | COM | 297,600 | $29,140,992 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 124,600 | $29,060,458 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 226,100 | $28,995,064 | dollars as filed | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 100,000 | $28,827,000 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 350,000 | $28,175,000 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,291,000 | $28,053,430 | dollars as filed | put |
| Netflix, Inc | 64110L106 | COM | 29,100 | $27,136,623 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 650,000 | $26,448,500 | dollars as filed | call |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 20,350,000 | $26,231,150 | dollars as filed | principal |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 883,500 | $25,833,540 | dollars as filed | put |
| Chevron Corporation | 166764100 | COM | 154,200 | $25,796,118 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 350,000 | $25,662,000 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 213,000 | $25,332,090 | dollars as filed | call |
| AbbVie,Inc. | 00287Y109 | COM | 120,500 | $25,247,160 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 64,700 | $24,287,733 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 500,000 | $24,205,000 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 227,200 | $24,128,640 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 404,000 | $22,939,120 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 325,000 | $22,347,000 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 310,300 | $21,274,168 | dollars as filed | put |
| MasterCard, Inc | 57636Q104 | COM | 38,000 | $20,828,560 | dollars as filed | call |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 150,000 | $20,541,000 | dollars as filed | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 225,000 | $20,481,750 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 882,900 | $19,185,417 | dollars as filed | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 184,300 | $18,934,982 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 48,700 | $18,677,911 | dollars as filed | put |
| Qualcomm Incorporated | 747525103 | COM | 116,000 | $17,818,760 | dollars as filed | put |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 227,900 | $17,810,385 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 145,800 | $17,417,268 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 900,900 | $17,081,064 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 75,600 | $16,793,028 | dollars as filed | put |
| Johnson & Johnson | 478160104 | COM | 100,800 | $16,716,672 | dollars as filed | call |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 15,000,000 | $16,275,750 | dollars as filed | principal |
| WELLTOWER INC COM | 95040Q104 | REIT | 103,000 | $15,780,630 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 50,700 | $15,490,371 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 200,000 | $15,466,000 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 58,634 | $15,397,875 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 105,500 | $15,310,160 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 28,500 | $14,480,850 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 244,800 | $14,200,848 | dollars as filed | put |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 195,000 | $13,952,250 | dollars as filed | call |
| Cisco Systems,Inc. | 17275R102 | COM | 225,400 | $13,909,434 | dollars as filed | put |
| SKECHERS U S A INC | 830566105 | CL A | 244,000 | $13,854,320 | dollars as filed | call |
| CROCS INC COM | 227046109 | Stock | 129,100 | $13,710,420 | dollars as filed | call |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 273,200 | $13,261,128 | dollars as filed | put |
| ConocoPhillips | 20825C104 | COM | 125,400 | $13,169,508 | dollars as filed | put |
| TETRA TECH INC NEW | 88162G103 | COM | 450,000 | $13,162,500 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 215,700 | $12,959,256 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 107,400 | $12,710,790 | dollars as filed | put |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 350,000 | $12,591,250 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 183,000 | $12,546,480 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 350,000 | $12,537,000 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 139,700 | $12,507,341 | dollars as filed | put |
| Microsoft Corp | 594918104 | COM | 32,000 | $12,012,480 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 72,800 | $11,639,264 | dollars as filed | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 87,300 | $11,543,679 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 2,500 | $11,517,275 | dollars as filed | put |
| Union Pacific Corporation | 907818108 | COM | 48,100 | $11,363,144 | dollars as filed | put |
| WAYFAIR INC | 94419L101 | CL A | 350,000 | $11,210,500 | dollars as filed | put |
| Duke Energy Corporation | 26441C204 | COM | 91,300 | $11,135,861 | dollars as filed | put |
| ENOVIS CORPORATION | 194014502 | COM | 290,200 | $11,088,542 | dollars as filed | put |
| MERCADOLIBREINC | 58733R102 | STOK | 5,600 | $10,924,872 | dollars as filed | put |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 220,000 | $10,650,200 | dollars as filed | call |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 10,000,000 | $10,592,078 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 305,500 | $10,561,135 | dollars as filed | put |
| Automatic Data Processing,Inc. | 053015103 | COM | 34,300 | $10,479,679 | dollars as filed | call |
| Caterpillar Inc. | 149123101 | COM | 31,600 | $10,421,680 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 282,500 | $10,291,475 | dollars as filed | put |
| SYNAPTICS INC COM | 87157D109 | Stock | 161,100 | $10,265,292 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 533,200 | $10,109,472 | dollars as filed | call |
| WAYFAIR INC | 94419L101 | CL A | 311,213 | $9,968,152 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 500,000 | $9,885,000 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 58,400 | $9,817,040 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 36,000 | $9,720,720 | dollars as filed | put |
| Charles Schwab Corp | 808513105 | COM | 123,200 | $9,644,096 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 42,900 | $9,529,377 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 18,700 | $9,501,470 | dollars as filed | call |
| Airbnb, Inc. Class A | 009066101 | COM | 79,400 | $9,485,124 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 76,700 | $9,470,916 | dollars as filed | put |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 69,700 | $9,205,279 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 23,900 | $9,166,367 | dollars as filed | call |
| CONMED CORP COM | 207410101 | Stock | 150,400 | $9,082,656 | dollars as filed | call |
| Qualcomm Incorporated | 747525103 | COM | 58,900 | $9,047,629 | dollars as filed | call |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 3,977,200 | $8,988,472 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 145,500 | $8,978,805 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 207,700 | $8,777,402 | dollars as filed | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 179,000 | $8,688,660 | dollars as filed | call |
| ConocoPhillips | 20825C104 | COM | 82,700 | $8,685,154 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 178,000 | $8,618,760 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 95,300 | $8,532,209 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 10,700 | $8,518,698 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 269,900 | $8,420,880 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 13,400 | $8,397,780 | dollars as filed | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 139,000 | $8,351,120 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 247,800 | $8,229,438 | dollars as filed | put |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 86,000 | $8,196,660 | dollars as filed | put |
| WYNN RESORTS LTD | 983134107 | COM | 98,100 | $8,191,350 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 198,800 | $8,039,472 | dollars as filed | put |
| Uber Technologies | 90353T100 | COM | 109,600 | $7,985,456 | dollars as filed | put |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 66,300 | $7,846,605 | dollars as filed | call |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 49,000 | $7,834,120 | dollars as filed | call |
| Booking Holdings Inc. | 09857L108 | COM | 1,700 | $7,831,747 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 73,000 | $7,647,480 | dollars as filed | put |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 67,100 | $7,561,499 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 222,454 | $7,516,721 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 51,100 | $7,415,632 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 380,948 | $7,222,774 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,700 | $7,218,219 | dollars as filed | call |
| EZCORP INC | 302301106 | CL A NON VTG | 480,000 | $7,065,600 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637100 | COM | 200,000 | $6,892,000 | dollars as filed | put |
| Caterpillar Inc. | 149123101 | COM | 20,600 | $6,793,880 | dollars as filed | call |
| PARSONS CORP DEL COM | 70202L102 | Stock | 106,400 | $6,299,944 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 172,900 | $6,298,747 | dollars as filed | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 36,800 | $6,186,080 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 107,600 | $6,109,528 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 105,300 | $6,108,453 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 35,200 | $6,062,496 | dollars as filed | put |
| ServiceNow,Inc. | 81762P102 | COM | 7,300 | $5,811,822 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 9,100 | $5,702,970 | dollars as filed | call |
| GUESS INC COM | 401617105 | Stock | 489,300 | $5,416,551 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 100,000 | $5,404,000 | dollars as filed | call |
| Union Pacific Corporation | 907818108 | COM | 21,400 | $5,055,536 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 44,700 | $5,037,243 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 100,000 | $5,033,000 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 151,500 | $5,031,315 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F663 | CMN | 100,000 | $4,814,500 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 139,247 | $4,813,769 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 20,384 | $4,754,160 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 45,537 | $4,678,471 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 106,328 | $4,298,841 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 52,300 | $4,094,044 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 32,500 | $4,013,100 | dollars as filed | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 29,900 | $3,948,893 | dollars as filed | call |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 49,127 | $3,839,275 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 173,818 | $3,777,065 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 150,000 | $3,661,500 | dollars as filed | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 67,500 | $3,647,700 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 43,500 | $3,632,250 | dollars as filed | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 85,000 | $3,592,100 | dollars as filed | call |
| MATCH GROUP INC NEW | 57667L107 | COM | 110,100 | $3,435,120 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 46,600 | $3,395,276 | dollars as filed | call |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 12,529 | $3,383,081 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 78,649 | $3,282,023 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 76,400 | $3,089,616 | dollars as filed | call |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15,200 | $2,617,896 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 55,000 | $2,362,800 | dollars as filed | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 32,219 | $2,208,935 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,748 | $2,187,793 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 6,464 | $2,131,827 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 90,000 | $2,109,600 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 58,391 | $2,091,566 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 60,000 | $2,064,000 | dollars as filed | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,147 | $1,972,225 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,902 | $1,755,271 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 19,367 | $1,645,227 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 70,000 | $1,604,400 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 46,444 | $1,542,405 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 55,200 | $1,466,664 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 300,000 | $1,449,000 | dollars as filed | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,000 | $1,415,300 | dollars as filed | call |
| WINNEBAGO INDS INC | 974637100 | COM | 37,156 | $1,280,396 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 14,243 | $1,275,176 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 34,921 | $1,272,172 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 10,122 | $1,140,648 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 10,600 | $1,120,526 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 72,526 | $843,477 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,629 | $816,880 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 6,267 | $748,656 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,950 | $732,011 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,192 | $643,933 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 10,665 | $631,475 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,200 | $622,732 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,404 | $599,223 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 16,934 | $495,320 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,638 | $449,220 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 7,106 | $327,089 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 5,926 | $287,648 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,643 | $251,904 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 52 | $239,559 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,200 | $206,676 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001561 | this filing | 2025-05-02 | acceptance time not in the bulk data set |