Arrowpoint Investment Partners (Singapore) Pte. Ltd.

13F filer, CIK 2032331, SINGAPORE, Singapore

Arrowpoint Investment Partners (Singapore) Pte. Ltd. reported $843,186,517 across 903 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 42.6% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0002032331-25-000005

Period: 2025-03-31
Reported value: $843M
Holdings: 903
Top 10 weight: 42.6%
New: 548
Sold out: 382

Part of the filer group Arrowpoint Investment Partners (Singapore) Pte. Ltd.

Arrowpoint Investment Partners (Hong Kong) Ltd

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYnew	+80,972	$45.3M
SANnew	+1,519,618	$10.2M
AZNnew	+40,500	$2.98M
TPRnew	+42,022	$2.96M
CONTEXTLOGIC INCnew	+423,728	$2.96M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SEreduced	-98,095	-$12.8M
SILAexited	-519,137	-$12.6M
AMZNreduced	-49,338	-$9.39M
CLMTreduced	-449,467	-$5.7M
NBISreduced	-263,638	-$5.57M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0002032331-25-000005, largest first. % of portfolio is the value over $214,551,288, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	80,972	$45.3M	21.11%	new	Timeline
METAMETA PLATFORMS INC	20,552	$11.8M	5.52%	-6,047	Timeline
SANBANCO SANTANDER SA	1,519,618	$10.2M	4.75%	new	Timeline
AMZNAMAZON COM INC	34,170	$6.5M	3.03%	-49,338	Timeline
PANWPALO ALTO NETWORKS INC	17,963	$3.07M	1.43%	+17,283	Timeline
AZNASTRAZENECA PLC-SPONS ADR	40,500	$2.98M	1.39%	new	Timeline
TPRTAPESTRY INC	42,022	$2.96M	1.38%	new	Timeline
CONTEXTLOGIC INCCONTEXTLOGIC INC	423,728	$2.96M	1.38%	new
WDAYWORKDAY INC	12,286	$2.87M	1.34%	+2,858	Timeline
FCXFREEPORT MCMORAN INC	72,758	$2.75M	1.28%	+42,080	Timeline
SHOPSHOPIFY INC	25,639	$2.45M	1.14%	new	Timeline
ROKUROKU INC	34,136	$2.4M	1.12%	new	Timeline
HOODROBINHOOD MKTS INC	51,005	$2.12M	0.99%	+4,023	Timeline
TXRHTEXAS ROADHOUSE INC	12,274	$2.05M	0.95%	new	Timeline
CRMSALESFORCE INC	6,545	$1.76M	0.82%	new	Timeline
GISGENERAL MILLS INC	28,884	$1.73M	0.8%	new	Timeline
ABNBAIRBNB INC	14,294	$1.71M	0.8%	new	Timeline
WMTWALMART INC	19,254	$1.69M	0.79%	+17,687	Timeline
MUMICRON TECHNOLOGY INC	18,447	$1.6M	0.75%	+13,867	Timeline
MELIMERCADOLIBRE INC	819	$1.6M	0.74%	new	Timeline
DXCMDEXCOM INC	23,377	$1.6M	0.74%	new	Timeline
BKNGBOOKING HOLDINGS INC	340	$1.57M	0.73%	new	Timeline
ORCLORACLE CORP	11,171	$1.56M	0.73%	+9,707	Timeline
SNOWSNOWFLAKE INC	10,024	$1.47M	0.68%	+6,185	Timeline
GOOGALPHABET INC	9,166	$1.43M	0.67%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	22,869	$1.41M	0.66%	+11,233	Timeline
MRKMERCK & CO INC	14,890	$1.34M	0.62%	new	Timeline
NVDANVIDIA CORPORATION	12,040	$1.3M	0.61%	-32,693	Timeline
TFCTRUIST FINL CORP	31,600	$1.3M	0.61%	new	Timeline
BABAALIBABA GROUP HLDG LTD	9,814	$1.3M	0.6%	new	Timeline
INTCINTEL CORP	54,952	$1.25M	0.58%	new	Timeline
UPSTUPSTART HLDGS INC	25,214	$1.16M	0.54%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,233	$1.14M	0.53%	+2,173	Timeline
EDCONSOLIDATED EDISON INC	9,674	$1.07M	0.5%	new	Timeline
DPZDOMINOS PIZZA INC	2,213	$1.02M	0.47%	new	Timeline
BURLBURLINGTON STORES INC	4,263	$1.02M	0.47%	+4,032	Timeline
GRABGRAB HOLDINGS LIMITED	222,000	$1.01M	0.47%	new	Timeline
ADBEADOBE INC	2,425	$930K	0.43%	+1,205	Timeline
TOLTOLL BROTHERS INC	8,759	$925K	0.43%	+8,240	Timeline
SUSUNCOR ENERGY INC NEW	22,300	$863K	0.4%	+19,173	Timeline
WFCWELLS FARGO & CO	11,700	$840K	0.39%	new	Timeline
TSCOTRACTOR SUPPLY CO	14,300	$788K	0.37%	new	Timeline
ANETARISTA NETWORKS INC	10,087	$782K	0.36%	new	Timeline
CPRTCOPART INC	13,800	$781K	0.36%	new	Timeline
SESEA LTD	5,830	$761K	0.35%	-98,095	Timeline
LWLAMB WESTON HLDGS INC	14,070	$750K	0.35%	new	Timeline
PVHPVH CORPORATION	11,600	$750K	0.35%	+10,980	Timeline
ADIANALOG DEVICES INC	3,701	$746K	0.35%	new	Timeline
DASHDOORDASH INC	4,081	$746K	0.35%	+3,619	Timeline
LDOSLEIDOS HOLDINGS INC	5,500	$742K	0.35%	+3,940	Timeline
RHRH	3,145	$737K	0.34%	new	Timeline
UNHUNITEDHEALTH GROUP INC	1,400	$733K	0.34%	new	Timeline
SOSOUTHERN CO	7,900	$726K	0.34%	+5,200	Timeline
ELFE L F BEAUTY INC	11,365	$714K	0.33%	new	Timeline
DALDELTA AIR LINES INC	16,203	$706K	0.33%	+13,790	Timeline
AVGOBROADCOM INC	4,205	$704K	0.33%	new	Timeline
BURBURFORD CAPITAL LIMITED	51,736	$683K	0.32%	+31,736	Timeline
BACBANK OF AMER CORP	16,200	$676K	0.32%	new	Timeline
COINCOINBASE GLOBAL INC	3,860	$665K	0.31%	new	Timeline
BIIBBIOGEN INC	4,763	$652K	0.3%	new	Timeline
ALKALASKA AIR GROUP INC	12,900	$635K	0.3%	new	Timeline
NEENEXTERA ENERGY INC	8,876	$629K	0.29%	new	Timeline
MDBMONGODB INC	3,540	$621K	0.29%	+2,510	Timeline
FDXFEDEX CORP	2,524	$615K	0.29%	+2,340	Timeline
DYDYCOM INDS INC	4,000	$609K	0.28%	+3,290	Timeline
TERTERADYNE INC	7,300	$603K	0.28%	-2,410	Timeline
REGNREGENERON PHARMACEUTICALS	950	$603K	0.28%	new	Timeline
NVONOVO-NORDISK A S	8,600	$597K	0.28%	+6,393	Timeline
RDDTREDDIT INC	5,610	$588K	0.27%	-6,343	Timeline
QSRRESTAURANT BRANDS INTL INC	8,755	$583K	0.27%	new	Timeline
CACICACI INTL INC	1,586	$582K	0.27%	new	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	10,700	$573K	0.27%	+2,683	Timeline
CSCOCISCO SYS INC	9,269	$572K	0.27%	new	Timeline
FLUTFLUTTER ENTMT PLC	2,485	$551K	0.26%	+2,382	Timeline
GSGOLDMAN SACHS GROUP INC	1,000	$546K	0.25%	new	Timeline
HSICSCHEIN HENRY INC	7,920	$542K	0.25%	new	Timeline
EXPEEXPEDIA GROUP INC	3,219	$541K	0.25%	new	Timeline
FICOFAIR ISAAC CORP	290	$535K	0.25%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	24,600	$535K	0.25%	new	Timeline
CCJCAMECO CORP	12,721	$524K	0.24%	new	Timeline
PYPLPAYPAL HLDGS INC	8,000	$522K	0.24%	+7,750	Timeline
AUANGLOGOLD ASHANTI PLC	14,040	$521K	0.24%	new	Timeline
DLRDIGITAL RLTY TR INC	3,600	$516K	0.24%	new	Timeline
SPGIS&P GLOBAL INC	1,000	$508K	0.24%	new	Timeline
LULULULULEMON ATHLETICA INC	1,790	$507K	0.24%	+1,455	Timeline
VIPSVIPSHOP HLDGS LTD	32,000	$502K	0.23%	new	Timeline
PIIPOLARIS INC	12,100	$495K	0.23%	new	Timeline
DTDYNATRACE INC	10,410	$491K	0.23%	new	Timeline
CCICROWN CASTLE INC	4,675	$487K	0.23%	+3,045	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	10,057	$487K	0.23%	new	Timeline
SBUXSTARBUCKS CORP	4,920	$483K	0.22%	new	Timeline
CIVICIVITAS RESOURCES INC	13,700	$478K	0.22%	new	Timeline
MARMARRIOTT INTL INC NEW	2,001	$477K	0.22%	new	Timeline
KLACKLA CORP	700	$476K	0.22%	new	Timeline
PSXPHILLIPS 66	3,840	$474K	0.22%	new	Timeline
CCITIGROUP INC	6,600	$469K	0.22%	new	Timeline
NUENUCOR CORP	3,888	$468K	0.22%	new	Timeline
GLNGGOLAR LNG LTD	12,270	$466K	0.22%	+11,447	Timeline
MPWRMONOLITHIC PWR SYS INC	780	$452K	0.21%	new	Timeline
KLICKULICKE & SOFFA INDS INC	13,700	$452K	0.21%	+4,200	Timeline
PINSPINTEREST INC	14,316	$444K	0.21%	new	Timeline
PHMPULTE GROUP INC	4,300	$442K	0.21%	new	Timeline
MLIMUELLER INDS INC	5,697	$434K	0.2%	new	Timeline
HDHOME DEPOT INC	1,169	$428K	0.2%	+779	Timeline
CPBTHE CAMPBELLS COMPANY	10,700	$427K	0.2%	new	Timeline
WSMWILLIAMS SONOMA INC	2,651	$419K	0.2%	-1,311	Timeline
WHRWHIRLPOOL CORP	4,584	$413K	0.19%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	20,886	$406K	0.19%	new
DELLDELL TECHNOLOGIES INC	4,437	$404K	0.19%	new	Timeline
BTIBRITISH AMERN TOB PLC	9,610	$398K	0.19%	+8,140	Timeline
FTNTFORTINET INC	4,100	$395K	0.18%	new	Timeline
WPCWP CAREY INC	6,244	$394K	0.18%	new	Timeline
INSPINSPIRE MED SYS INC	2,430	$387K	0.18%	new	Timeline
PSAPUBLIC STORAGE	1,287	$385K	0.18%	+1,217	Timeline
ZZILLOW GROUP INC	5,560	$381K	0.18%	new	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	10,600	$378K	0.18%	new	Timeline
CCLCARNIVAL CORP	19,300	$377K	0.18%	new	Timeline
NFLXNETFLIX INC.	400	$373K	0.17%	new	Timeline
RACEFERRARI N V	870	$372K	0.17%	new	Timeline
LRCXLAM RESEARCH CORP	5,100	$371K	0.17%	new	Timeline
CVNACARVANA CO	1,770	$370K	0.17%	new	Timeline
LPXLOUISIANA PAC CORP	4,020	$370K	0.17%	new	Timeline
LMTLOCKHEED MARTIN CORP	827	$369K	0.17%	+527	Timeline
IDCCINTERDIGITAL INC	1,780	$368K	0.17%	+650	Timeline
MSMMSC INDL DIRECT INC	4,700	$365K	0.17%	new	Timeline
CRHCRH PLC	4,089	$360K	0.17%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	8,200	$357K	0.17%	new	Timeline
VLOVALERO ENERGY CORP	2,670	$353K	0.16%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5,000	$352K	0.16%	new	Timeline
AIC3 AI INC	16,403	$345K	0.16%	new	Timeline
WIXWIX COM LTD	2,105	$344K	0.16%	new	Timeline
EOGEOG RES INC	2,640	$339K	0.16%	new	Timeline
TROWPRICE T ROWE GROUP INC	3,664	$337K	0.16%	+2,814	Timeline
VEEVVEEVA SYS INC	1,445	$335K	0.16%	-1,202	Timeline
APPAPPLOVIN CORP	1,256	$333K	0.16%	-1,318	Timeline
WCNWASTE CONNECTIONS INC	1,700	$332K	0.15%	new	Timeline
GDDYGODADDY INC	1,840	$331K	0.15%	new	Timeline
STZCONSTELLATION BRANDS INC	1,800	$330K	0.15%	new	Timeline
MMM3M CO	2,210	$325K	0.15%	new	Timeline
RTXRTX CORPORATION	2,400	$318K	0.15%	+400	Timeline
MNDYMONDAY COM LTD	1,300	$316K	0.15%	new	Timeline
DDOGDATADOG INC	3,180	$315K	0.15%	+2,312	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,679	$315K	0.15%	+731	Timeline
JBLJABIL INC	2,300	$313K	0.15%	new	Timeline
STLDSTEEL DYNAMICS INC	2,500	$313K	0.15%	+2,100	Timeline
TEMTEMPUS AI INC	6,452	$311K	0.15%	new	Timeline
PRGOPERRIGO CO PLC	11,000	$308K	0.14%	new	Timeline
SKXSKECHERS U S A INC	5,390	$306K	0.14%	new	Timeline
IPINTERNATIONAL PAPER CO	5,730	$306K	0.14%	new	Timeline
ACLSAXCELIS TECHNOLOGIES INC	6,100	$303K	0.14%	new	Timeline
JJACOBS SOLUTIONS INC	2,500	$302K	0.14%	+1,760	Timeline
ADSKAUTODESK INC	1,132	$296K	0.14%	-617	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,892	$296K	0.14%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	2,590	$296K	0.14%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,300	$296K	0.14%	+920	Timeline
BSXBOSTON SCIENTIFIC CORP	2,900	$293K	0.14%	new	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,753	$291K	0.14%	new	Timeline
OMCOMNICOM GROUP INC	3,500	$290K	0.14%	-1,134	Timeline
ACGLARCH CAP GROUP LTD	2,980	$287K	0.13%	new	Timeline
VOYAVOYA FINANCIAL INC	4,200	$285K	0.13%	new	Timeline
AERAERCAP HOLDINGS NV	2,780	$284K	0.13%	new	Timeline
APHAMPHENOL CORP	4,300	$282K	0.13%	-2,430	Timeline
HHYATT HOTELS CORP	2,300	$282K	0.13%	new	Timeline
MKCMCCORMICK & CO INC	3,400	$280K	0.13%	new	Timeline
FIVEFIVE BELOW INC	3,700	$277K	0.13%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	5,000	$274K	0.13%	new	Timeline
RRXREGAL REXNORD CORPORATION	2,400	$273K	0.13%	new	Timeline
NDAQNASDAQ INC	3,600	$273K	0.13%	new	Timeline
FFIVF5 INC	1,010	$269K	0.13%	new	Timeline
SAPSAP SE	1,000	$268K	0.13%	new	Timeline
CFGCITIZENS FINL GROUP INC	6,500	$266K	0.12%	new	Timeline
JPMJPMORGAN CHASE & CO	1,073	$263K	0.12%	new	Timeline
PCARPACCAR INC	2,700	$263K	0.12%	new	Timeline
NVMINOVA LTD	1,425	$263K	0.12%	new	Timeline
CSGPCOSTAR GROUP INC	3,300	$261K	0.12%	new	Timeline
TWLOTWILIO INC	2,670	$261K	0.12%	new	Timeline
AIGAMERICAN INTL GROUP INC	3,000	$261K	0.12%	new	Timeline
BF-BBROWN FORMAN CORP	7,600	$258K	0.12%	new	Timeline
FISVFISERV INC	1,160	$256K	0.12%	+987	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,674	$251K	0.12%	new	Timeline
CVXCHEVRON CORPORATION	1,490	$249K	0.12%	+1,114	Timeline
STRLSTERLING INFRASTRUCTURE INC	2,200	$249K	0.12%	+2,050	Timeline
ONTOONTO INNOVATION INC	2,050	$249K	0.12%	new	Timeline
PTCPTC INC	1,600	$248K	0.12%	+590	Timeline
BOXBOX INC	8,000	$247K	0.12%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	1,000	$244K	0.11%	+428	Timeline
USFDUS FOODS HLDG CORP	3,676	$241K	0.11%	new	Timeline
EQIXEQUINIX INC	290	$236K	0.11%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	5,431	$236K	0.11%	+2,061	Timeline
KOCOCA COLA CO	3,242	$232K	0.11%	-592	Timeline
RSRELIANCE INC	800	$231K	0.11%	new	Timeline
RYAAYRYANAIR HOLDINGS PLC	5,384	$228K	0.11%	-9,960	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,700	$228K	0.11%	new	Timeline
NXPINXP SEMICONDUCTORS N V	1,197	$228K	0.11%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,619	$226K	0.11%	new	Timeline
LRNSTRIDE INC	1,780	$225K	0.1%	new	Timeline
NETCLOUDFLARE INC	1,994	$225K	0.1%	new	Timeline
AFLAFLAC INC	2,020	$225K	0.1%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,339	$222K	0.1%	-20,703	Timeline
VRTXVERTEX PHARMACEUTICALS INC	457	$222K	0.1%	new	Timeline
ARGXARGENX SE	373	$221K	0.1%	-261	Timeline
ENBENBRIDGE INC	4,980	$221K	0.1%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,100	$220K	0.1%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	490	$215K	0.1%	+130	Timeline
DKNGDRAFTKINGS INC NEW	6,449	$214K	0.1%	+4,179	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,180	$214K	0.1%	new	Timeline
PFGCPERFORMANCE FOOD GROUP CO	2,693	$212K	0.1%	new	Timeline
IRMIRON MTN INC DEL	2,458	$211K	0.1%	new	Timeline
GKOSGLAUKOS CORP	2,100	$207K	0.1%	new	Timeline
EWBCEAST WEST BANCORP INC	2,300	$206K	0.1%	new	Timeline
PRGSPROGRESS SOFTWARE CORP	4,000	$206K	0.1%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,500	$206K	0.1%	+490	Timeline
STSENSATA TECHNOLOGIES HLDG PL	8,400	$204K	0.1%	new	Timeline
EAELECTRONIC ARTS INC	1,400	$202K	0.09%	+170	Timeline
APDAIR PRODUCTS AND CHEMICALS I	685	$202K	0.09%	+296	Timeline
MHKMOHAWK INDS INC	1,760	$201K	0.09%	new	Timeline
SMCISUPER MICRO COMPUTER INC	5,840	$200K	0.09%	+2,720	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	879	$198K	0.09%	new	Timeline
ALABASTERA LABS INC	3,260	$195K	0.09%	+1,860	Timeline
IESCIES HOLDINGS INC	1,130	$187K	0.09%	+1,060	Timeline
MCOMOODYS CORP	400	$186K	0.09%	+398	Timeline
VRTVERTIV HOLDINGS CO	2,580	$186K	0.09%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1,290	$186K	0.09%	new	Timeline
XYZBLOCK INC	3,400	$185K	0.09%	new	Timeline
AGOASSURED GUARANTY LTD	2,074	$183K	0.09%	+2,020	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	876	$182K	0.08%	+206	Timeline
RPMRPM INTL INC	1,550	$179K	0.08%	+869	Timeline
SMSM ENERGY COMPANY	5,969	$179K	0.08%	new	Timeline
ZMZOOM COMMUNICATIONS INC	2,400	$177K	0.08%	-2,704	Timeline
ACMAECOM	1,896	$176K	0.08%	+1,106	Timeline
FEFIRSTENERGY CORP	4,190	$169K	0.08%	-725	Timeline
BBYBEST BUY INC	2,292	$169K	0.08%	-1,716	Timeline
WMBWILLIAMS COS INC	2,778	$166K	0.08%	new	Timeline
CMECME GROUP INC	612	$162K	0.08%	-198	Timeline
RJFRAYMOND JAMES FINL INC	1,150	$160K	0.07%	new	Timeline
LINLINDE PLC	340	$158K	0.07%	new	Timeline
MTZMASTEC INC	1,316	$154K	0.07%	+525	Timeline
STMSTMICROELECTRONICS N V	6,740	$148K	0.07%	new	Timeline
PDDPDD HOLDINGS INC	1,199	$142K	0.07%	+129	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1,071	$140K	0.07%	-237	Timeline
PEVERPURE INC	3,130	$139K	0.06%	+879	Timeline
IBMINTERNATIONAL BUSINESS MACHS	554	$138K	0.06%	new	Timeline
GEVGE VERNOVA INC	450	$137K	0.06%	new	Timeline
QXOQXO INC	10,113	$137K	0.06%	new	Timeline
OKEONEOK INC NEW	1,376	$137K	0.06%	new	Timeline
XYLXYLEM INC	1,121	$134K	0.06%	new	Timeline
TMUST-MOBILE US INC	501	$134K	0.06%	new	Timeline
ARMARM HOLDINGS PLC	1,220	$130K	0.06%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	1,595	$129K	0.06%	new	Timeline
NEMNEWMONT CORP	2,630	$127K	0.06%	-3,930	Timeline
PAYCPAYCOM SOFTWARE INC	570	$125K	0.06%	new	Timeline
ELLAUDER ESTEE COS INC	1,872	$124K	0.06%	new	Timeline
BROSDUTCH BROS INC	2,000	$123K	0.06%	new	Timeline
INFYINFOSYS LTD	6,640	$121K	0.06%	new	Timeline
BKRBAKER HUGHES COMPANY	2,730	$120K	0.06%	new	Timeline
AMDADVANCED MICRO DEVICES INC	1,148	$118K	0.05%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	1,845	$117K	0.05%	new	Timeline
SNPSSYNOPSYS INC	270	$116K	0.05%	new	Timeline
DGXQUEST DIAGNOSTICS INC	670	$113K	0.05%	new	Timeline
CRLCHARLES RIV LABS INTL INC	745	$112K	0.05%	new	Timeline
VMCVULCAN MATLS CO	470	$110K	0.05%	new	Timeline
WINGWINGSTOP INC	480	$108K	0.05%	new	Timeline
ESTCELASTIC N V	1,174	$105K	0.05%	-612	Timeline
BDXBECTON DICKINSON & CO	450	$103K	0.05%	+70	Timeline
GTLBGITLAB INC	2,181	$103K	0.05%	new	Timeline
RBLXROBLOX CORP	1,744	$102K	0.05%	new	Timeline
STNGSCORPIO TANKERS INC	2,697	$101K	0.05%	new	Timeline
SNAPSNAP INC	11,478	$100K	0.05%	new	Timeline
OMFONEMAIN HLDGS INC	2,017	$98.6K	0.05%	new	Timeline
THCTENET HEALTHCARE CORP	730	$98.2K	0.05%	-171	Timeline
AZUL S AAZUL S A	58,777	$96.4K	0.04%	new
CIENCIENA CORP	1,552	$93.8K	0.04%	+742	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	260	$87.9K	0.04%	-40
CHRWC H ROBINSON WORLDWIDE IN	794	$81.3K	0.04%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	4,262	$80.8K	0.04%	new	Timeline
RNGRINGCENTRAL INC	3,037	$75.2K	0.04%	new	Timeline
WWDWOODWARD INC	390	$71.2K	0.03%	new	Timeline
MDTMEDTRONIC PLC	668	$60K	0.03%	new	Timeline
CLHCLEAN HARBORS INC	295	$58.1K	0.03%	new	Timeline
ROKROCKWELL AUTOMATION INC	210	$54.3K	0.03%	new	Timeline
ANFABERCROMBIE & FITCH CO	671	$51.2K	0.02%	new	Timeline
NBISNEBIUS GROUP N.V.	2,403	$50.7K	0.02%	-263,638	Timeline
BOOTBOOT BARN HLDGS INC	459	$49.3K	0.02%	new	Timeline
GNRCGENERAC HLDGS INC	387	$49K	0.02%	new	Timeline
RGLDROYAL GOLD INC	285	$46.6K	0.02%	-760	Timeline
SPGSIMON PPTY GROUP INC NEW	236	$39.2K	0.02%	new	Timeline
LNCLINCOLN NATL CORP IND	1,047	$37.6K	0.02%	new	Timeline
ROPROPER TECHNOLOGIES INC	60	$35.4K	0.02%	new	Timeline
CEGCONSTELLATION ENERGY CORP	155	$31.3K	0.01%	new	Timeline
UALUNITED AIRLS HLDGS INC	335	$23.1K	0.01%	-23,215	Timeline
DOCSDOXIMITY INC	380	$22.1K	0.01%	new	Timeline
LNGCHENIERE ENERGY INC	80	$18.5K	0.01%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	10	$14.3K	0.01%	-163	Timeline
CITHE CIGNA GROUP	40	$13.2K	0.01%	new	Timeline
SFMSPROUTS FMRS MKT INC	69	$10.5K	<0.01%	new	Timeline
DEODIAGEO PLC	85	$8.91K	<0.01%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	77	$6.03K	<0.01%	-533	Timeline
CLMTCALUMET INC	61	$773	<0.01%	-449,467	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 605. All 605

Security	Type	Amount	Value	Change
TSLATESLA INC COM	call	77,800	$20.2M	new
CLMTCALUMET INC COM	call	1,451,200	$18.4M	-998,800
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	87,900	$14.6M	new
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	85,800	$14.2M	new
NBISNEBIUS GROUP N.V. SHS CLASS A	call	418,000	$8.82M	new
PDDPDD HOLDINGS INC ADR	call	58,900	$6.97M	+50,200
PDDPDD HOLDINGS INC ADR	put	58,300	$6.9M	+52,500
PANWPALO ALTO NETWORKS INC COM	call	31,200	$5.32M	+30,400
INTUINTUIT COM	call	8,600	$5.28M	+8,400
PANWPALO ALTO NETWORKS INC COM	put	29,600	$5.05M	+28,800
WDAYWORKDAY INC Stock	call	21,400	$5M	+11,100
INTUINTUIT COM	put	8,100	$4.97M	+7,900
WDAYWORKDAY INC Stock	put	21,200	$4.95M	+9,600
ZSZSCALER INC STOK	call	24,900	$4.94M	+8,800
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	36,100	$4.77M	+35,000
ZSZSCALER INC STOK	put	23,900	$4.74M	+8,900
BURLBURLINGTON STORES INC Stock	call	19,700	$4.7M	+10,600
NVDANVIDIA CORPORATION COM	call	43,000	$4.66M	+40,800
SNOWSNOWFLAKE INC Stock	put	31,800	$4.65M	+26,200
NVDANVIDIA CORPORATION COM	put	42,500	$4.61M	+40,100
BURLBURLINGTON STORES INC Stock	put	19,300	$4.6M	+12,300
CRWDCROWDSTRIKE HLDGS INC COM	call	13,000	$4.58M	+8,800
CRWDCROWDSTRIKE HLDGS INC COM	put	12,800	$4.51M	+8,600
CRMSALESFORCE INC COM	call	16,800	$4.51M	new
DELLDELL TECHNOLOGIES INC Stock	call	49,400	$4.5M	+41,100
SNOWSNOWFLAKE INC Stock	call	30,800	$4.5M	+24,400
ADBEADOBE INC COM	call	11,700	$4.49M	+8,700
CRMSALESFORCE INC COM	put	16,500	$4.43M	new
DELLDELL TECHNOLOGIES INC Stock	put	47,700	$4.35M	+39,800
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	32,700	$4.32M	+31,300
ADBEADOBE INC COM	put	11,200	$4.3M	+8,000
QQQINVESCO QQQ TR COM	call	8,100	$3.8M	+3,600
BIDUBAIDU INC ADR	call	40,800	$3.75M	new
FTAIFTAI AVIATION LTD Stock	call	33,000	$3.66M	new
MELIMERCADOLIBRE INC STOK	put	1,800	$3.51M	new
BIDUBAIDU INC ADR	put	37,600	$3.46M	new
HNRGHALLADOR ENERGY COMPANY COM	call	278,000	$3.41M	new
VEEVVEEVA SYS INC Stock	put	14,400	$3.34M	+7,900
WMTWALMART INC COM	call	37,300	$3.27M	+34,900
ZMZOOM COMMUNICATIONS INC Stock	call	43,400	$3.2M	+30,500
MELIMERCADOLIBRE INC STOK	call	1,600	$3.12M	new
OKTAOKTA INC STOK	call	29,600	$3.11M	+5,400
OKTAOKTA INC STOK	put	29,100	$3.06M	+6,100
AZOAUTOZONE INC Stock	put	800	$3.05M	-100
AZOAUTOZONE INC Stock	call	800	$3.05M	+100
DKSDICKS SPORTING GOODS INC Stock	call	14,600	$2.94M	+300
FDXFEDEX CORP Stock	put	12,000	$2.93M	+10,300
FDXFEDEX CORP Stock	call	12,000	$2.93M	+10,000
MUMICRON TECHNOLOGY INC COM	call	33,100	$2.88M	+22,500
ZMZOOM COMMUNICATIONS INC Stock	put	38,600	$2.85M	+22,900
WMTWALMART INC COM	put	32,200	$2.83M	+29,800
VEEVVEEVA SYS INC Stock	call	12,000	$2.78M	+5,800
ADSKAUTODESK INC Stock	put	10,600	$2.78M	+7,800
ROKUROKU INC Stock	call	39,000	$2.75M	new
ROKUROKU INC Stock	put	38,200	$2.69M	new
ADSKAUTODESK INC Stock	call	10,200	$2.67M	+7,400
MUMICRON TECHNOLOGY INC COM	put	30,600	$2.66M	+20,600
MDBMONGODB INC Stock	call	14,800	$2.6M	+3,900
MDBMONGODB INC Stock	put	14,700	$2.58M	+4,400
DKSDICKS SPORTING GOODS INC Stock	put	12,400	$2.5M	-1,800
NRGNRG ENERGY INC Stock	call	25,800	$2.46M	new
COSTCOSTCO WHOLESALE CORPORATION COM	put	2,600	$2.46M	+400
NRGNRG ENERGY INC Stock	put	25,200	$2.41M	new
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	4,200	$2.35M	-3,000
COSTCOSTCO WHOLESALE CORPORATION COM	call	2,400	$2.27M	+300
DPZDOMINOS PIZZA INC Stock	put	4,900	$2.25M	new
NTAPNETAPP INC Stock	call	25,400	$2.23M	+15,300
ABNBAIRBNB INC COM	call	18,500	$2.21M	new
AZNASTRAZENECA PLC-SPONS ADR ADR	put	30,000	$2.21M	new
TXRHTEXAS ROADHOUSE INC Stock	call	13,200	$2.2M	new
TLNTALEN ENERGY CORP Stock	call	10,900	$2.18M	new
TXRHTEXAS ROADHOUSE INC Stock	put	13,000	$2.17M	new
ULTAULTA BEAUTY INC Stock	call	5,900	$2.16M	-3,000
CACICACI INTL INC Stock	put	5,600	$2.05M	new
ALNYALNYLAM PHARMACEUTICALS INC Stock	call	7,600	$2.05M	new
NICENICE LTD ADR	put	13,100	$2.02M	+11,900
IBKRINTERACTIVE BROKERS GROUP IN Stock	call	12,100	$2M	+11,700
MRVLMARVELL TECHNOLOGY INC COM	put	32,200	$1.98M	+20,000
ULTAULTA BEAUTY INC Stock	put	5,400	$1.98M	-3,100
MRVLMARVELL TECHNOLOGY INC COM	call	31,600	$1.95M	+19,300
NICENICE LTD ADR	call	12,600	$1.94M	+11,400
DXCMDEXCOM INC Stock	put	28,300	$1.93M	new
BJBJS WHSL CLUB HLDGS INC Stock	call	16,800	$1.92M	+13,900
TLNTALEN ENERGY CORP Stock	put	9,600	$1.92M	new
DPZDOMINOS PIZZA INC Stock	call	4,100	$1.88M	new
ABNBAIRBNB INC COM	put	15,600	$1.86M	new
IBKRINTERACTIVE BROKERS GROUP IN Stock	put	11,200	$1.85M	+10,500
DXCMDEXCOM INC Stock	call	27,000	$1.84M	new
BKNGBOOKING HOLDINGS INC COM	put	400	$1.84M	new
BKNGBOOKING HOLDINGS INC COM	call	400	$1.84M	new
AZNASTRAZENECA PLC-SPONS ADR ADR	call	24,900	$1.83M	new
DRIDARDEN RESTAURANTS INC Stock	put	8,700	$1.81M	+3,800
TKOTKO GROUP HOLDINGS INC Stock	call	11,800	$1.8M	+10,000
GDGENERAL DYNAMICS CORP Stock	put	6,500	$1.77M	+6,200
LENLENNAR CORP Stock	call	15,400	$1.77M	new
CACICACI INTL INC Stock	call	4,800	$1.76M	new
NKENIKE INC COM	call	27,600	$1.75M	new
BBYBEST BUY INC Stock	call	23,700	$1.74M	+12,600
SJMSMUCKER J M CO COM NEW	put	14,700	$1.74M	+10,600
ALNYALNYLAM PHARMACEUTICALS INC Stock	put	6,400	$1.73M	new

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 382. All 382

Security	Shares before	Value before	Type
SILASILA REALTY TRUST INC	519,137	$12.6M	shares
ASHRDBX ETF TR	310,000	$8.21M	call
TSMTAIWAN SEMICONDUCTOR MANUFAC	20,648	$4.08M	shares
NTRANATERA INC	18,578	$2.94M	shares
AFRMAFFIRM HLDGS INC	45,850	$2.79M	shares
TSLATESLA INC	6,630	$2.68M	shares
AMGNAMGEN INC	9,100	$2.37M	call
HDBHDFC BANK LTD	35,716	$2.28M	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	32,600	$2.19M	put
CRDOCREDO TECHNOLOGY GROUP HOLDI	32,300	$2.17M	call
JDJD.COM INC	60,528	$2.1M	shares
AMGNAMGEN INC	7,400	$1.93M	put
ABEVAMBEV SA	1,000,000	$1.85M	shares
NVONOVO-NORDISK A S	19,100	$1.64M	call
AEGAEGON LTD	277,586	$1.63M	shares
NVONOVO-NORDISK A S	18,900	$1.63M	put
ZSZSCALER INC	7,898	$1.42M	shares
FERGFERGUSON ENTERPRISES INC	8,200	$1.42M	call
FERGFERGUSON ENTERPRISES INC	8,100	$1.41M	put
AMGNAMGEN INC	5,070	$1.32M	shares
CHWYCHEWY INC	34,300	$1.15M	call
AVAVAEROVIRONMENT INC	7,000	$1.08M	call
INDAISHARES TR	20,438	$1.08M	shares
SLGSL GREEN RLTY CORP	15,800	$1.07M	put
CATCATERPILLAR INC	2,928	$1.06M	shares
CHWYCHEWY INC	31,200	$1.04M	put
SLGSL GREEN RLTY CORP	15,200	$1.03M	call
DEDEERE & CO	2,400	$1.02M	put
DEDEERE & CO	2,400	$1.02M	call
PVHPVH CORPORATION	9,600	$1.02M	call
AVAVAEROVIRONMENT INC	6,400	$985K	put
OLLIOLLIES BARGAIN OUTLET HLDGS	8,780	$963K	shares
DEDEERE & CO	2,120	$898K	shares
AAGILENT TECHNOLOGIES INC	6,600	$887K	call
GGBGERDAU SA	300,000	$864K	shares
COSTCOSTCO WHOLESALE CORPORATION	931	$853K	shares
GWREGUIDEWIRE SOFTWARE INC	4,889	$824K	shares
VSXYVICTORIAS SECRET AND CO	19,000	$787K	call
AAGILENT TECHNOLOGIES INC	5,800	$779K	put
ROSTROSS STORES INC	5,100	$771K	call
AZOAUTOZONE INC	230	$736K	shares
SWKSSKYWORKS SOLUTIONS INC	8,000	$709K	put
NTAPNETAPP INC	5,997	$696K	shares
PVHPVH CORPORATION	6,300	$666K	put
OKTAOKTA INC	8,311	$655K	shares
UMCUNITED MICROELECTRONICS CORP	100,121	$650K	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	9,667	$650K	shares
COOCOOPER COS INC	6,900	$634K	call
NCNONCINO INC	18,600	$625K	call
PAYXPAYCHEX INC	4,300	$603K	put
ROSTROSS STORES INC	3,800	$575K	put
WPMWHEATON PRECIOUS METALS CORP	9,900	$557K	put
GLWCORNING INC	11,682	$555K	shares
FOOT LOCKER INCFOOT LOCKER INC	25,100	$546K	call
TJXTJX COS INC NEW	4,504	$544K	shares
NFLXNETFLIX INC.	600	$535K	call
BNSBANK NOVA SCOTIA B C	9,900	$532K	call
NOWSERVICENOW INC	500	$530K	put
NOWSERVICENOW INC	500	$530K	call
BNSBANK NOVA SCOTIA B C	9,600	$516K	put
COOCOOPER COS INC	5,600	$515K	put
WDCWESTERN DIGITAL CORP	8,505	$507K	shares
NCNONCINO INC	14,800	$497K	put
AAGILENT TECHNOLOGIES INC	3,690	$496K	shares
PAYXPAYCHEX INC	3,500	$491K	call
VSXYVICTORIAS SECRET AND CO	11,800	$489K	put
SWKSSKYWORKS SOLUTIONS INC	5,400	$479K	call
OMCOMNICOM GROUP INC	5,400	$465K	call
QCOMQUALCOMM INC	3,000	$461K	put
QCOMQUALCOMM INC	3,000	$461K	call
FERGFERGUSON ENTERPRISES INC	2,587	$449K	shares
NFLXNETFLIX INC.	500	$446K	put
WPMWHEATON PRECIOUS METALS CORP	7,900	$444K	call
CTASCINTAS CORP	2,400	$438K	call
CTVACORTEVA INC	7,600	$433K	put
APOAPOLLO GLOBAL MGMT INC	2,620	$433K	shares
CRUSCIRRUS LOGIC INC	4,300	$428K	call
JJACOBS SOLUTIONS INC	3,200	$428K	put
KMXCARMAX INC	5,200	$425K	call
AAPADVANCE AUTO PARTS INC	8,800	$416K	call
BMOBANK OF MONTREAL	4,275	$415K	shares
WPMWHEATON PRECIOUS METALS CORP	7,326	$412K	shares
EFXEQUIFAX INC	1,600	$408K	call
CTASCINTAS CORP	2,200	$402K	put
JJACOBS SOLUTIONS INC	3,000	$401K	call
CTVACORTEVA INC	7,000	$399K	call
OMCOMNICOM GROUP INC	4,600	$396K	put
BOXBOX INC	12,400	$392K	call
ASXASE TECHNOLOGY HLDG CO LTD	38,570	$388K	shares
POSTPOST HLDGS INC	3,300	$378K	put
AXAXOS FINANCIAL INC	5,300	$370K	call
VIKVIKING HOLDINGS LTD	8,200	$361K	put
VZVERIZON COMMUNICATIONS INC	9,000	$360K	shares
URIUNITED RENTALS INC	500	$352K	call
POSTPOST HLDGS INC	3,027	$346K	shares
GAPGAP INC	14,500	$343K	put
TECKTECK RESOURCES LTD	8,270	$335K	shares
EFXEQUIFAX INC	1,300	$331K	put
SJMSMUCKER J M CO	3,000	$330K	shares
AREALEXANDRIA REAL ESTATE EQ IN	3,368	$329K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002032331-25-000005	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC