Skip to content

CAAS CAPITAL MANAGEMENT LP

Follow

13F filer, CIK 1802881, NEW YORK, NY

CAAS CAPITAL MANAGEMENT LP reported $933,711,035 across 469 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-01. Its ten largest share positions make up 41.56% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-002515

Period
2025-03-31
Reported value
$934M
Holdings
469
Top 10 weight
41.56%
New
229
Sold out
118

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+89,190$13.8M
AAPLnew+49,336$11M
MSFTadded+19,416$7.29M
MRPnew+244,894$6.49M
TSMnew+25,700$4.27M

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

SecurityShares changeApprox. value
NXTreduced-163,100-$6.87M
SPYreduced-11,921-$6.67M
ZMexited-19,917-$1.63M
AMZNreduced-7,625-$1.45M
BPreduced-41,612-$1.41M

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 0001085146-25-002515, largest first. % of portfolio is the value over $210,994,476, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 48,139 shares; 2023Q3: 24,840 shares; 2023Q4: 3,178 shares; 2024Q1: 9,200 shares; 2024Q2: 18,430 shares; 2024Q3: 16,833 shares; 2024Q4: 22,580 shares; 2025Q1: 111,770 shares 111,770$17.3M8.19%+89,190Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 100 shares; 2023Q3: 58,300 shares; 2023Q4: 10,000 shares; 2024Q1: 152,172 shares; 2024Q2: not reported; 2024Q3: 95,659 shares; 2024Q4: 39,112 shares; 2025Q1: 27,191 shares 27,191$15.2M7.21%-11,921Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 36,776 shares; 2023Q4: 2,749 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 12,399 shares; 2025Q1: 31,815 shares 31,815$11.9M5.66%+19,416Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 17,900 shares; 2023Q4: 3,095 shares; 2024Q1: 19,043 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,336 shares 49,336$11M5.19%newTimeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 347,929 shares; 2024Q2: 347,929 shares; 2024Q3: 347,929 shares; 2024Q4: 347,929 shares; 2025Q1: 184,829 shares 184,829$7.79M3.69%-163,100Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 244,894 shares 244,894$6.49M3.08%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 9,900 shares; 2024Q1: 13,000 shares; 2024Q2: not reported; 2024Q3: 13,000 shares; 2024Q4: 32,045 shares; 2025Q1: 39,405 shares 39,405$5.21M2.47%+7,360Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 12,953 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,083 shares; 2025Q1: 6,515 shares 6,515$4.32M2.05%+5,432Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 58,000 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,700 shares 25,700$4.27M2.02%newTimeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,000 shares; 2024Q1: 18,193 shares; 2024Q2: 18,193 shares; 2024Q3: 49,596 shares; 2024Q4: 69,037 shares; 2025Q1: 73,529 shares 73,529$4.22M2%+4,492Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 202,755 shares; 2023Q4: 199,577 shares; 2024Q1: 114,821 shares; 2024Q2: 27,306 shares; 2024Q3: 27,306 shares; 2024Q4: 41,206 shares; 2025Q1: 41,206 shares 41,206$4.21M2%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 10,475 shares; 2023Q3: 7,746 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 100 shares; 2024Q3: not reported; 2024Q4: 4,480 shares; 2025Q1: 6,546 shares 6,546$3.58M1.69%+2,066Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,600 shares; 2024Q1: 4,600 shares; 2024Q2: 4,600 shares; 2024Q3: 11,800 shares; 2024Q4: 14,300 shares; 2025Q1: 14,300 shares 14,300$3.26M1.54%0Timeline
KRMNKARMAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 95,500 shares 95,500$3.19M1.51%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 15,700 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 50,659 shares; 2024Q4: 74,080 shares; 2025Q1: 74,080 shares 74,080$3.05M1.44%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,004 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,115 shares 5,115$2.95M1.4%newTimeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 47,262 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,425 shares 41,425$2.94M1.39%newTimeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 56,134 shares; 2025Q1: 56,134 shares 56,134$2.92M1.39%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,098 shares 3,098$2.89M1.37%newTimeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 44,600 shares; 2025Q1: 44,600 shares 44,600$2.84M1.34%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 54,554 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,850 shares; 2025Q1: 24,235 shares 24,235$2.83M1.34%+18,385Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 5,000 shares; 2024Q1: 5,000 shares; 2024Q2: 5,000 shares; 2024Q3: 16,267 shares; 2024Q4: 26,467 shares; 2025Q1: 26,467 shares 26,467$2.72M1.29%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 62,128 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 14,619 shares; 2025Q1: 37,926 shares 37,926$2.72M1.29%+23,307Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 91,668 shares; 2025Q1: 132,527 shares 132,527$2.66M1.26%+40,859Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 10,000 shares; 2024Q1: 13,000 shares; 2024Q2: 27,000 shares; 2024Q3: 29,000 shares; 2024Q4: 36,000 shares; 2025Q1: 36,000 shares 36,000$2.64M1.25%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 17,045 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,968 shares 34,968$2.55M1.21%newTimeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 195,371 shares; 2025Q1: 195,371 shares 195,371$2.49M1.18%0Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 510 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,832 shares; 2024Q2: 20,781 shares; 2024Q3: 30,814 shares; 2024Q4: 37,814 shares; 2025Q1: 37,000 shares 37,000$2.22M1.05%-814Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 69,000 shares; 2024Q1: 50,000 shares; 2024Q2: 50,000 shares; 2024Q3: 50,000 shares; 2024Q4: 138,900 shares; 2025Q1: 138,900 shares 138,900$2.13M1.01%0Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 122,000 shares 122,000$2.1M0.99%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 300 shares; 2024Q4: not reported; 2025Q1: 10,135 shares 10,135$2.08M0.99%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 17,100 shares; 2023Q4: not reported; 2024Q1: 767 shares; 2024Q2: not reported; 2024Q3: 8,871 shares; 2024Q4: 7,500 shares; 2025Q1: 5,375 shares 5,375$1.88M0.89%-2,125Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,800 shares 10,800$1.86M0.88%newTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 9,326 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,429 shares; 2025Q1: 14,035 shares 14,035$1.66M0.79%+4,606Timeline
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,955 shares 7,955$1.63M0.77%new
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 4,000 shares; 2024Q2: 4,000 shares; 2024Q3: 1,400 shares; 2024Q4: 11,500 shares; 2025Q1: 12,360 shares 12,360$1.57M0.74%+860Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 3,000 shares; 2024Q1: 8,163 shares; 2024Q2: 7,005 shares; 2024Q3: 17,190 shares; 2024Q4: 17,190 shares; 2025Q1: 17,190 shares 17,190$1.57M0.74%0Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 98,536 shares; 2025Q1: 98,536 shares 98,536$1.55M0.73%0Timeline
KMTSKESTRA MED TECHNOLOGIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59,000 shares 59,000$1.47M0.7%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 6,200 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,100 shares; 2024Q4: 2,100 shares; 2025Q1: 2,590 shares 2,590$1.42M0.67%+490Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 432 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,943 shares; 2024Q4: 11,123 shares; 2025Q1: 14,363 shares 14,363$1.42M0.67%+3,240Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,408 shares; 2024Q3: 3,868 shares; 2024Q4: 2,408 shares; 2025Q1: 1,650 shares 1,650$1.36M0.65%-758Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 1,300 shares; 2023Q4: not reported; 2024Q1: 500 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 400 shares; 2025Q1: 1,708 shares 1,708$1.36M0.64%+1,308Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,394 shares 6,394$1.29M0.61%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,830 shares 10,830$1.27M0.6%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,849 shares 5,849$1.24M0.59%newTimeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 300 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,900 shares; 2024Q4: not reported; 2025Q1: 5,610 shares 5,610$1.17M0.55%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 6,900 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,460 shares; 2025Q1: 3,495 shares 3,495$1.15M0.55%+2,035Timeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 74,321 shares; 2024Q2: 74,321 shares; 2024Q3: 74,321 shares; 2024Q4: 129,184 shares; 2025Q1: 129,184 shares 129,184$1.15M0.55%0Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,890 shares; 2025Q1: 8,107 shares 8,107$1.13M0.54%+3,217Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,471 shares 6,471$1.07M0.51%newTimeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 33,000 shares; 2024Q2: 17,207 shares; 2024Q3: 17,207 shares; 2024Q4: 17,207 shares; 2025Q1: 43,207 shares 43,207$1.04M0.49%+26,000Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 25,645 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,531 shares; 2025Q1: 4,175 shares 4,175$1.02M0.49%-356Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 141 shares; 2025Q1: 141 shares 141$1.02M0.48%0Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,472 shares 70,472$1.02M0.48%newTimeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 74,100 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 94,332 shares 94,332$995K0.47%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,461 shares 5,461$979K0.46%newTimeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,500 shares 2,500$959K0.45%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 168,257 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 18,595 shares; 2024Q3: not reported; 2024Q4: 24,009 shares; 2025Q1: 21,876 shares 21,876$913K0.43%-2,133Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,175 shares 15,175$881K0.42%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 19,941 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,500 shares 20,500$866K0.41%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 8,100 shares; 2023Q4: 1,000 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,650 shares 5,650$830K0.39%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,660 shares 1,660$826K0.39%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 2,400 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,420 shares; 2025Q1: 4,470 shares 4,470$786K0.37%+3,050Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,674 shares 34,674$774K0.37%newTimeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,600 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares 11,000$764K0.36%0Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 10,942 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,670 shares 7,670$761K0.36%newTimeline
NPBNORTHPOINTE BANCSHARES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,500 shares 51,500$744K0.35%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 792 shares; 2025Q1: 3,752 shares 3,752$686K0.33%+2,960Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 19,700 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,306 shares 13,306$663K0.31%newTimeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 72,905 shares; 2023Q4: 3,000 shares; 2024Q1: 3,000 shares; 2024Q2: 3,000 shares; 2024Q3: 3,000 shares; 2024Q4: 3,000 shares; 2025Q1: 5,820 shares 5,820$618K0.29%+2,820Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 3,400 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,070 shares; 2025Q1: 2,227 shares 2,227$599K0.28%+1,157Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,350 shares 1,350$578K0.27%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,700 shares; 2024Q4: not reported; 2025Q1: 17,112 shares 17,112$530K0.25%newTimeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,516 shares 7,516$529K0.25%newTimeline
PACSPACS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 46,989 shares; 2024Q3: 46,989 shares; 2024Q4: 46,989 shares; 2025Q1: 46,989 shares 46,989$528K0.25%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,350 shares 4,350$520K0.25%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 33,621 shares; 2023Q4: 2,400 shares; 2024Q1: 3,900 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,330 shares 7,330$478K0.23%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 36,523 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,965 shares; 2025Q1: 2,340 shares 2,340$445K0.21%-7,625Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,000 shares; 2025Q1: 4,793 shares 4,793$441K0.21%-207Timeline
ANNAALEANNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 56,000 shares; 2025Q1: 56,240 shares 56,240$423K0.2%+240Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 23,920 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,103 shares; 2025Q1: 6,559 shares 6,559$416K0.2%+3,456Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,050 shares; 2025Q1: 3,930 shares 3,930$385K0.18%-120Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 1,600 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,530 shares; 2025Q1: 3,970 shares 3,970$382K0.18%+2,440Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 9,700 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,800 shares; 2024Q4: not reported; 2025Q1: 12,830 shares 12,830$380K0.18%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 5,900 shares; 2023Q4: 15,700 shares; 2024Q1: not reported; 2024Q2: 3,800 shares; 2024Q3: not reported; 2024Q4: 1,070 shares; 2025Q1: 5,270 shares 5,270$364K0.17%+4,200Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 3,600 shares; 2023Q4: not reported; 2024Q1: 2,200 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,530 shares 1,530$361K0.17%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 53,306 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,357 shares; 2024Q4: 6,940 shares; 2025Q1: 4,384 shares 4,384$343K0.16%-2,556Timeline
SEAGATE HDD CAYMANSEAGATE HDD CAYMANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,844 shares 3,844$327K0.15%new
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 900 shares 900$317K0.15%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,162 shares 1,162$316K0.15%newTimeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,100 shares 2,100$307K0.15%newTimeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,500 shares 3,500$302K0.14%newTimeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 39,700 shares 39,700$302K0.14%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,800 shares 8,800$301K0.14%newTimeline
TENBTENABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,600 shares 8,600$301K0.14%newTimeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,700 shares 4,700$300K0.14%newTimeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,100 shares 3,100$299K0.14%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 14,834 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,300 shares 15,300$299K0.14%newTimeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,100 shares 10,100$298K0.14%newTimeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,600 shares 8,600$297K0.14%newTimeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,100 shares 32,100$297K0.14%newTimeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 1,900 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 359 shares; 2024Q3: 3,500 shares; 2024Q4: not reported; 2025Q1: 4,700 shares 4,700$295K0.14%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 449 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60 shares 60$276K0.13%newTimeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 12,629 shares; 2024Q1: 10,000 shares; 2024Q2: 10,000 shares; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares 10,000$273K0.13%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 32,430 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 536 shares; 2025Q1: 2,310 shares 2,310$267K0.13%+1,774Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,502 shares 2,502$262K0.12%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,047 shares 1,047$260K0.12%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,030 shares 1,030$245K0.12%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,150 shares 3,150$241K0.11%newTimeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,020 shares 4,020$234K0.11%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 533 shares; 2024Q4: not reported; 2025Q1: 1,140 shares 1,140$230K0.11%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 44,700 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 5,916 shares; 2025Q1: 5,264 shares 5,264$230K0.11%-652Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,600 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,540 shares 4,540$223K0.11%newTimeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,350 shares 5,350$216K0.1%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 18,700 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,620 shares 4,620$212K0.1%newTimeline
ANNAWALEANNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 938,600 shares; 2025Q1: 825,680 shares 825,680$206K0.1%-112,920Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 700 shares; 2024Q3: 700 shares; 2024Q4: not reported; 2025Q1: 790 shares 790$201K0.1%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 738 shares 738$198K0.09%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,020 shares; 2025Q1: 1,720 shares 1,720$192K0.09%+700Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,500 shares 1,500$185K0.09%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 583 shares 583$156K0.07%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 9,900 shares; 2023Q4: 2,700 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,374 shares 4,374$153K0.07%newTimeline
AMODALPHA MODUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 112,500 shares; 2025Q1: 112,500 shares 112,500$145K0.07%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 13,844 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,698 shares; 2024Q4: not reported; 2025Q1: 2,910 shares 2,910$137K0.06%newTimeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 670 shares 670$121K0.06%newTimeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 900 shares; 2024Q4: not reported; 2025Q1: 1,150 shares 1,150$113K0.05%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,030 shares 1,030$112K0.05%newTimeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 460 shares 460$110K0.05%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,650 shares 2,650$109K0.05%newTimeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,100 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,210 shares 4,210$107K0.05%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,130 shares 10,130$104K0.05%newTimeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 22,612 shares; 2024Q2: 22,612 shares; 2024Q3: 44,612 shares; 2024Q4: 44,612 shares; 2025Q1: 3,000 shares 3,000$101K0.05%-41,612Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,070 shares 1,070$96.4K0.05%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,100 shares 2,100$92.3K0.04%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 251 shares 251$84.6K0.04%newTimeline
AMCAMC ENTMT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 24,200 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,981 shares 27,981$80.3K0.04%newTimeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 400 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300 shares 300$76.3K0.04%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 9,792 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,174 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 470 shares 470$72.2K0.03%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 653 shares 653$57.3K0.03%newTimeline
SDAWWSUNCAR TECHNOLOGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 144,804 shares; 2023Q3: 144,804 shares; 2023Q4: 137,291 shares; 2024Q1: 137,291 shares; 2024Q2: 137,291 shares; 2024Q3: 274,581 shares; 2024Q4: 274,581 shares; 2025Q1: 274,581 shares 274,581$52.2K0.02%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares 100$48.5K0.02%newTimeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 830 shares 830$45.4K0.02%newTimeline
AERTAERIES TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 125,000 shares; 2024Q1: not reported; 2024Q2: 110,658 shares; 2024Q3: 84,419 shares; 2024Q4: 79,019 shares; 2025Q1: 77,947 shares 77,947$45.2K0.02%-1,072Timeline
TBMCRTRAILBLAZER MERGER CORP I RTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 170,000 shares; 2023Q3: 170,000 shares; 2023Q4: 170,000 shares; 2024Q1: 170,000 shares; 2024Q2: 170,000 shares; 2024Q3: 170,000 shares; 2024Q4: 170,000 shares; 2025Q1: 170,000 shares 170,000$42.5K0.02%0Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 370 shares 370$37.3K0.02%newTimeline
AMODWALPHA MODUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 538,163 shares; 2025Q1: 538,163 shares 538,163$32.6K0.02%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 1,100 shares; 2023Q4: 2,100 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,620 shares; 2025Q1: 593 shares 593$24.8K0.01%-3,027Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 510 shares 510$21K0.01%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares 100$17.1K0.01%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 6,900 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 90 shares 90$16.2K0.01%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 3,220 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30 shares 30$15.7K0.01%newTimeline
AERTWAERIES TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 497,399 shares; 2024Q1: 497,399 shares; 2024Q2: 497,399 shares; 2024Q3: 497,399 shares; 2024Q4: 497,399 shares; 2025Q1: 497,399 shares 497,399$14.9K0.01%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54 shares 54$14.4K0.01%newTimeline
NIOBWNIOCORP DEVS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 128,878 shares; 2023Q3: 128,878 shares; 2023Q4: 128,878 shares; 2024Q1: 128,878 shares; 2024Q2: 88,078 shares; 2024Q3: 88,078 shares; 2024Q4: 88,078 shares; 2025Q1: 88,078 shares 88,078$14.1K0.01%0Timeline
USA RARE EARTH INCUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,331 shares 20,331$13.6K0.01%new
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 116 shares 116$12.2K0.01%newTimeline
SPWRWSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 37,500 shares; 2023Q4: 37,500 shares; 2024Q1: 37,500 shares; 2024Q2: 37,500 shares; 2024Q3: 37,500 shares; 2024Q4: 37,500 shares; 2025Q1: 37,500 shares 37,500$7.5K<0.01%0Timeline
ASBPWASPIRE-LAKEWOOD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 75,000 shares 75,000$5.08K<0.01%newTimeline
CCGWWCHECHE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 145,700 shares; 2023Q4: 145,700 shares; 2024Q1: 145,700 shares; 2024Q2: 145,700 shares; 2024Q3: 145,700 shares; 2024Q4: 145,700 shares; 2025Q1: 145,700 shares 145,700$4.37K<0.01%0Timeline
HYACHAYMAKER ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: 50,000 shares; 2023Q4: 38,811 shares; 2024Q1: 38,811 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,405 shares 19,405$4.07K<0.01%newTimeline
FiscalNote Holdings IncFiscalNote Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,700 shares 19,700$3.4K<0.01%new
VEEAWVEEA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 38,668 shares; 2024Q4: 38,668 shares; 2025Q1: 38,668 shares 38,668$3.19K<0.01%0Timeline
ISLWFISRAEL ACQUISITIONS CORP WT EXQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 22,516 shares; 2023Q3: 22,516 shares; 2023Q4: 22,516 shares; 2024Q1: 22,516 shares; 2024Q2: 22,516 shares; 2024Q3: 22,516 shares; 2024Q4: 22,516 shares; 2025Q1: 22,516 shares 22,516$2.48K<0.01%0Timeline
LOTWWLOTUS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 27,351 shares; 2024Q2: 17,351 shares; 2024Q3: 17,351 shares; 2024Q4: 17,351 shares; 2025Q1: 17,351 shares 17,351$2.12K<0.01%0Timeline
CXAIWCXAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 15,998 shares; 2023Q3: 15,998 shares; 2023Q4: 15,168 shares; 2024Q1: 15,168 shares; 2024Q2: 15,168 shares; 2024Q3: 15,168 shares; 2024Q4: 15,168 shares; 2025Q1: 15,168 shares 15,168$2.01K<0.01%0Timeline
GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: 50,300 shares; 2023Q3: 50,300 shares; 2023Q4: 50,300 shares; 2024Q1: 50,300 shares; 2024Q2: 50,300 shares; 2024Q3: 50,300 shares; 2024Q4: 50,300 shares; 2025Q1: 50,300 shares 50,300$1.51K<0.01%0
BOLT PROJECTS HLDSBOLT PROJECTS HLDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 42,010 shares; 2024Q4: 42,010 shares; 2025Q1: 42,010 shares 42,010$1.26K<0.01%0
CROWN LONG HOLDINGSCROWN LONG HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 33,000 shares; 2024Q4: 33,000 shares; 2025Q1: 33,000 shares 33,000$1.16K<0.01%0
LVWRLIVEWIRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,200 shares 52,200$1.11K<0.01%newTimeline
LDTDFLEDDARTECH HLDGS INC WT EXP 12Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 16,600 shares; 2024Q1: 16,600 shares; 2024Q2: 16,600 shares; 2024Q3: 16,600 shares; 2024Q4: 16,600 shares; 2025Q1: 16,600 shares 16,600$1.01K<0.01%0Timeline
COCHWENVOY MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 23,467 shares; 2024Q1: 23,467 shares; 2024Q2: 23,467 shares; 2024Q3: 23,467 shares; 2024Q4: 23,467 shares; 2025Q1: 23,467 shares 23,467$774<0.01%0Timeline
ALURALLURION TECHNOLOGIES INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,950 shares 10,950$318<0.01%newTimeline

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 296. All 296

SecurityTypeAmountValueChange
MSFTMICROSOFT CORP COMput76,000$28.5M+46,400
GOOGLALPHABET INC COMput177,900$27.5M+159,800
GOOGLALPHABET INC COMcall171,700$26.6M+156,200
MSFTMICROSOFT CORP COMcall70,700$26.5M+42,500
AAPLAPPLE INC COMput110,900$24.6M+45,200
GSGOLDMAN SACHS GROUP INC COMcall43,900$24M+19,800
AAPLAPPLE INC COMcall105,300$23.4M+41,800
CCITIGROUP INC COMcall301,600$21.4M-78,200
JPMJPMORGAN CHASE & CO COMcall70,300$17.2M-9,100
CCITIGROUP INC COMput237,000$16.8M+64,400
BACBANK OF AMER CORP COMcall371,100$15.5M+184,500
NFLXNETFLIX INC. COMput15,700$14.6M+10,900
JPMJPMORGAN CHASE & CO COMput57,600$14.1M-23,100
NFLXNETFLIX INC. COMcall14,000$13.1M+9,400
WFCWELLS FARGO & CO COMcall172,000$12.3M-19,400
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall70,000$11.6M+25,500
WFCWELLS FARGO & CO COMput161,200$11.6M-43,400
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput67,100$11.1M+38,300
GSGOLDMAN SACHS GROUP INC COMput19,700$10.8M-7,100
MSMORGAN STANLEY COMcall90,700$10.6M+45,700
IBMINTERNATIONAL BUSINESS MACHS COMput35,600$8.85M+32,500
IBMINTERNATIONAL BUSINESS MACHS COMcall33,000$8.21M+29,800
ASMLASML HLDG NV STOKput12,100$8.02M-2,200
VVISA INC COMcall22,000$7.71M+15,400
MSMORGAN STANLEY COMput63,700$7.43M+13,600
VVISA INC COMput19,900$6.97M+13,400
BACBANK OF AMER CORP COMput165,600$6.91M+300
ASMLASML HLDG NV STOKcall9,100$6.03M-4,100
NOWSERVICENOW INC COMput7,300$5.81M+5,900
NOWSERVICENOW INC COMcall6,500$5.17M+5,900
CATCATERPILLAR INC COMcall15,500$5.11M+10,400
CATCATERPILLAR INC COMput15,400$5.08M+10,800
UBERUBER TECHNOLOGIES INC COMput67,300$4.9M+54,900
UBERUBER TECHNOLOGIES INC COMcall64,600$4.71M+37,300
DASHDOORDASH INC Stockput25,600$4.68M+20,400
CVXCHEVRON CORPORATION COMput25,100$4.2Mnew
DASHDOORDASH INC Stockcall22,200$4.06M+16,400
LLYELI LILLY & CO COMput4,900$4.05M+1,600
CVXCHEVRON CORPORATION COMcall23,300$3.9Mnew
EAELECTRONIC ARTS INC Stockcall26,500$3.83Mnew
PDDPDD HOLDINGS INC ADRput32,200$3.81Mnew
METAMETA PLATFORMS INC COMcall6,600$3.8Mnew
METAMETA PLATFORMS INC COMput6,500$3.75Mnew
LLYELI LILLY & CO COMcall4,500$3.72M+2,200
AMATAPPLIED MATLS INC COMcall25,000$3.63M+7,700
GEGE AEROSPACE COMcall17,400$3.48M+3,900
DDOGDATADOG INC STOKput33,800$3.35Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall24,900$3.29M-5,100
GEGE AEROSPACE COMput16,400$3.28M+7,000
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1put15,900$3.27Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput24,500$3.24Mnew
BNYBANK OF NY MELLON CORP Stockcall37,400$3.14Mnew
AXPAMERICAN EXPRESS CO COMput11,600$3.12M+4,300
AXPAMERICAN EXPRESS CO COMcall11,400$3.07M+9,500
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP NOTE 6.000% 8/1call13,700$2.81Mnew
SCHWCHARLES SCHWAB CORP (THE) COMput35,000$2.74M-4,400
CVSCVS HEALTH CORP COMcall40,400$2.74Mnew
PYPLPAYPAL HLDGS INC STOKcall40,700$2.66M+33,700
BXBLACKSTONE INC COMput18,700$2.61M+10,200
PDDPDD HOLDINGS INC ADRcall21,200$2.51Mnew
GLDSPDR GOLD TR GOLD SHSput8,600$2.48Mnew
MMM3M CO Stockput16,600$2.44M+8,000
DISDISNEY WALT CO COMcall24,600$2.43Mnew
COFCAPITAL ONE FINL CORP COMput13,400$2.4M+12,400
TMOTHERMO FISHER SCIENTIFIC INC COMput4,700$2.34Mnew
ABNBAIRBNB INC COMput19,200$2.29M+5,900
ABNBAIRBNB INC COMcall19,200$2.29M+7,600
GLDSPDR GOLD TR GOLD SHScall7,900$2.28Mnew
CVSCVS HEALTH CORP COMput33,500$2.27Mnew
DISDISNEY WALT CO COMput22,900$2.26Mnew
QCOMQUALCOMM INC COMcall14,500$2.23M-5,600
HONHONEYWELL INTL INC COMput10,400$2.2M+8,700
TEAMATLASSIAN CORPORATION STOKput10,300$2.19M+8,100
FTNTFORTINET INC Stockcall22,700$2.19M+11,400
QCOMQUALCOMM INC COMput14,200$2.18M-3,300
AMZNAMAZON COM INC COMput11,200$2.13M-71,400
PYPLPAYPAL HLDGS INC STOKput32,400$2.11M+23,900
PINSPINTEREST INC Stockput67,900$2.1M+26,100
FTNTFORTINET INC Stockput21,800$2.1M+8,000
DHRDANAHER CORP DEL COMput10,200$2.09M+6,100
CEGCONSTELLATION ENERGY CORP Stockcall10,300$2.08M+9,500
CEGCONSTELLATION ENERGY CORP Stockput10,100$2.04M+9,700
BEKEKE HLDGS INC ADRput100,000$2.01Mnew
SLBSLB LIMITED COMput47,900$2M+34,600
TEAMATLASSIAN CORPORATION STOKcall9,300$1.97M+7,800
RACEFERRARI N V COMcall4,500$1.93M+3,200
PINSPINTEREST INC Stockcall62,100$1.93M-5,000
GMGENERAL MTRS CO Stockput40,500$1.9M+40,300
SCHWCHARLES SCHWAB CORP (THE) COMcall24,300$1.9M-8,500
BABOEING CO COMcall11,100$1.89Mnew
DHRDANAHER CORP DEL COMcall9,200$1.89M+5,400
AMZNAMAZON COM INC COMcall9,900$1.88M-54,200
DALDELTA AIR LINES INC Stockcall41,600$1.81M-34,900
EAELECTRONIC ARTS INC Stockput12,300$1.78Mnew
IBKRINTERACTIVE BROKERS GROUP IN Stockcall10,300$1.71M+9,000
SLBSLB LIMITED COMcall40,800$1.71M+21,300
RACEFERRARI N V COMput3,900$1.67M+2,800
AALAMERICAN AIRLINES GROUP INC Stockput158,100$1.67Mnew
TTDTHE TRADE DESK INC STOKcall30,000$1.64Mnew
TTDTHE TRADE DESK INC STOKput28,200$1.54Mnew

Sold out in Q1 2025

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

The largest 100 of 118. All 118

SecurityShares beforeValue beforeType
AMATAPPLIED MATLS INC12,800$2.08Mput
SPOTSPOTIFY TECHNOLOGY S A4,200$1.88Mcall
SPOTSPOTIFY TECHNOLOGY S A3,700$1.66Mput
ZMZOOM COMMUNICATIONS INC19,917$1.63Mshares
LUVSOUTHWEST AIRLS CO30,000$1.01Mshares
GPNGLOBAL PMTS INC8,500$953Kcall
LQDISHARES TR8,800$940Kcall
VXXBARCLAYS BANK PLC20,037$918Kshares
INTCINTEL CORP42,100$844Kcall
ZZILLOW GROUP INC11,100$822Kput
CSCOCISCO SYS INC13,200$781Kcall
LWLAMB WESTON HLDGS INC11,100$742Kcall
MUMICRON TECHNOLOGY INC8,700$732Kcall
WDAYWORKDAY INC2,800$722Kcall
INTCINTEL CORP36,000$722Kput
PHPARKER-HANNIFIN CORP1,100$700Kput
MTCHMATCH GROUP INC NEW20,100$657Kshares
ZZILLOW GROUP INC8,200$607Kcall
AIGAMERICAN INTL GROUP INC8,300$604Kput
FASTFASTENAL CO8,100$582Kcall
MCDMCDONALDS CORP2,000$580Kcall
PHPARKER-HANNIFIN CORP900$572Kcall
CSCOCISCO SYS INC9,600$568Kput
WDAYWORKDAY INC2,200$568Kput
LWLAMB WESTON HLDGS INC8,000$535Kput
WBDWARNER BROS DISCOVERY INC50,100$530Kshares
CMGCHIPOTLE MEXICAN GRILL INC8,200$494Kput
BRK-BBERKSHIRE HATHAWAY INC DEL1,000$453Kcall
BHPBHP BILLITON LIMITED9,000$439Kcall
LWLAMB WESTON HLDGS INC6,561$438Kshares
FCNCAFIRST CTZNS BANCSHARES INC D200$423Kput
AIGAMERICAN INTL GROUP INC5,800$422Kcall
CMGCHIPOTLE MEXICAN GRILL INC6,500$392Kcall
INTCINTEL CORP18,440$370Kshares
BABOEING CO2,000$354Kshares
ADPAUTOMATIC DATA PROCESSING IN1,200$351Kcall
ORCLORACLE CORP2,100$350Kcall
DPZDOMINOS PIZZA INC800$336Kcall
APTVAPTIV PLC5,400$327Kcall
EMREMERSON ELEC CO2,600$322Kcall
ADPAUTOMATIC DATA PROCESSING IN1,100$322Kput
FCNCAFIRST CTZNS BANCSHARES INC D144$304Kshares
FCXFREEPORT MCMORAN INC7,795$297Kshares
DPZDOMINOS PIZZA INC700$294Kput
AIGAMERICAN INTL GROUP INC3,900$284Kshares
METMETLIFE INC3,400$278Kput
DOCUDOCUSIGN INC3,000$270Kcall
SWKSSKYWORKS SOLUTIONS INC3,000$266Kput
AFLAFLAC INC2,500$259Kput
DEDEERE & CO600$254Kcall
DTDYNATRACE INC4,600$250Kcall
FSLRFIRST SOLAR INC1,400$247Kcall
BILLBILL HOLDINGS INC2,900$246Kput
CRWDCROWDSTRIKE HLDGS INC700$240Kcall
GPCGENUINE PARTS CO2,000$234Kcall
MCDMCDONALDS CORP800$232Kput
JEFJEFFERIES FINANCIAL GROUP IN2,900$227Kput
ULTAULTA BEAUTY INC500$217Kcall
METMETLIFE INC2,600$213Kcall
LINLINDE PLC500$209Kcall
BLKBLACKROCK INC200$205Kcall
WSMWILLIAMS SONOMA INC1,100$204Kcall
BILLBILL HOLDINGS INC2,300$195Kcall
THCTENET HEALTHCARE CORP1,500$189Kput
AVAVAEROVIRONMENT INC1,200$185Kput
ZZILLOW GROUP INC2,460$182Kshares
PNRPENTAIR PLC1,700$171Kput
GNRCGENERAC HLDGS INC1,100$171Kcall
DEDEERE & CO400$169Kput
MTBM & T BK CORP900$169Kcall
LINLINDE PLC400$167Kput
STLDSTEEL DYNAMICS INC1,390$159Kshares
SWKSSKYWORKS SOLUTIONS INC1,700$151Kcall
ELFE L F BEAUTY INC1,200$151Kcall
EXPEEXPEDIA GROUP INC800$149Kput
BRK-BBERKSHIRE HATHAWAY INC DEL300$136Kput
ULTAULTA BEAUTY INC300$130Kput
EXPEEXPEDIA GROUP INC700$130Kcall
NXPINXP SEMICONDUCTORS N V600$125Kput
FASTFASTENAL CO1,700$122Kput
AFLAFLAC INC1,180$122Kshares
PNRPENTAIR PLC1,200$121Kcall
ELFE L F BEAUTY INC900$113Kput
GNRCGENERAC HLDGS INC700$109Kput
JEFJEFFERIES FINANCIAL GROUP IN1,370$107Kshares
THCTENET HEALTHCARE CORP780$98.5Kshares
DTDYNATRACE INC1,600$87Kput
NXPINXP SEMICONDUCTORS N V400$83.1Kcall
BHPBHP BILLITON LIMITED1,700$83Kput
AFLAFLAC INC800$82.8Kcall
MTBM & T BK CORP400$75.2Kput
MTCHMATCH GROUP INC NEW2,100$68.7Kput
CRWDCROWDSTRIKE HLDGS INC200$68.4Kput
GPNGLOBAL PMTS INC600$67.2Kput
ADPAUTOMATIC DATA PROCESSING IN205$60Kshares
BIDUBAIDU INC700$59Kcall
MTBM & T BK CORP300$56.4Kshares
DOCUDOCUSIGN INC600$54Kput
FSLRFIRST SOLAR INC300$52.9Kput
ORCLORACLE CORP300$50Kput

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-002515 base2025-05-01acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001085146-25-002515 Quarter ended 2025-03-312025-05-01acceptance time not in the bulk data set
13F-HR 0001085146-25-000475 Quarter ended 2024-12-312025-01-24acceptance time not in the bulk data set
13F-HR 0001085146-24-005188 Quarter ended 2024-09-302024-10-28acceptance time not in the bulk data set
13F-HR 0001085146-24-002970 Quarter ended 2024-06-302024-07-15acceptance time not in the bulk data set
13F-HR 0001085146-24-002075 Quarter ended 2024-03-312024-04-26acceptance time not in the bulk data set
13F-HR 0001085146-24-001311 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001085146-23-004351 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001085146-23-003341 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001085146-23-002376 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001085146-23-001207 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001085146-22-004008 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001085146-22-003078 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001085146-22-002056 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001085146-22-000949 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001085146-21-003238 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001085146-21-002535 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001085146-21-001746 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001085146-21-000754 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001085146-20-002831 Quarter ended 2020-09-302020-11-09acceptance time not in the bulk data set
13F-HR 0001085146-20-002286 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001085146-20-001561 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set