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Candlestick Capital Management LP

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13F filer, CIK 1789779, GREENWICH, CT

Candlestick Capital Management LP reported $5,232,224,634 across 73 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 38.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-003497

Period
2025-06-30
Reported value
$5.23B
Holdings
73
Top 10 weight
38.28%
New
35
Sold out
36

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNnew+722,954$159M
MSFTnew+263,754$131M
CCLnew+3,099,114$87.1M
YUMnew+541,243$80.2M
DKSnew+372,101$73.6M

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
NFLXreduced-107,647-$144M
METAexited-165,542-$95.4M
KRexited-1,053,066-$71.3M
VFCexited-4,353,253-$67.6M
SPYexited-97,753-$54.7M

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, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-003497, largest first. % of portfolio is the value over $3,019,507,078, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 728,013 shares; 2024Q2: 437,810 shares; 2024Q3: not reported; 2024Q4: 494,356 shares; 2025Q1: not reported; 2025Q2: 722,954 shares 722,954$159M5.25%newTimeline
CNKCINEMARK HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 2,457,460 shares; 2024Q2: 4,133,546 shares; 2024Q3: 3,330,081 shares; 2024Q4: 4,931,618 shares; 2025Q1: 5,487,394 shares; 2025Q2: 5,030,814 shares 5,030,814$152M5.03%-456,580Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 155,958 shares; 2024Q2: 125,766 shares; 2024Q3: 92,591 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 263,754 shares 263,754$131M4.34%newTimeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,713,694 shares; 2024Q2: 2,825,329 shares; 2024Q3: 3,036,239 shares; 2024Q4: 2,822,467 shares; 2025Q1: 1,521,658 shares; 2025Q2: 1,614,285 shares 1,614,285$129M4.26%+92,627Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,624,627 shares; 2024Q2: 4,070,613 shares; 2024Q3: 3,801,432 shares; 2024Q4: 3,864,510 shares; 2025Q1: 3,357,798 shares; 2025Q2: 2,866,290 shares 2,866,290$111M3.68%-491,508Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 130,196 shares; 2025Q1: 410,192 shares; 2025Q2: 452,632 shares 452,632$101M3.35%+42,440Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,723,212 shares; 2025Q2: 8,399,764 shares 8,399,764$96.4M3.19%+676,552
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 107,839 shares; 2024Q2: not reported; 2024Q3: 121,109 shares; 2024Q4: 112,640 shares; 2025Q1: 178,589 shares; 2025Q2: 70,942 shares 70,942$95M3.15%-107,647Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 1,379,080 shares; 2024Q2: 2,232,632 shares; 2024Q3: 2,291,275 shares; 2024Q4: 3,670,452 shares; 2025Q1: 1,316,386 shares; 2025Q2: 1,876,674 shares 1,876,674$92.3M3.06%+560,288Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,606,740 shares; 2025Q2: 2,706,213 shares 2,706,213$89.5M2.96%+99,473Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 3,422,845 shares; 2024Q2: 500,000 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,099,114 shares 3,099,114$87.1M2.89%newTimeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 232,088 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 541,243 shares 541,243$80.2M2.66%newTimeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,564,045 shares; 2025Q2: 1,691,383 shares 1,691,383$78.5M2.6%+127,338Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 719,474 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,024,063 shares; 2025Q1: 1,114,380 shares; 2025Q2: 868,684 shares 868,684$76.3M2.53%-245,696Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 180,711 shares; 2025Q1: not reported; 2025Q2: 372,101 shares 372,101$73.6M2.44%newTimeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 320,000 shares; 2024Q2: not reported; 2024Q3: 478,686 shares; 2024Q4: 802,606 shares; 2025Q1: 1,190,002 shares; 2025Q2: 947,174 shares 947,174$71.8M2.38%-242,828Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 600,000 shares; 2024Q2: 500,000 shares; 2024Q3: 271,257 shares; 2024Q4: 561,826 shares; 2025Q1: 325,842 shares; 2025Q2: 439,760 shares 439,760$66.9M2.22%+113,918Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 659,233 shares; 2024Q4: not reported; 2025Q1: 742,921 shares; 2025Q2: 915,536 shares 915,536$65M2.15%+172,615Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 667,459 shares; 2025Q2: 608,898 shares 608,898$64.7M2.14%-58,561Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,393 shares; 2025Q2: 35,022 shares 35,022$64M2.12%+15,629Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 228,140 shares; 2024Q3: not reported; 2024Q4: 182,309 shares; 2025Q1: not reported; 2025Q2: 171,151 shares 171,151$62.8M2.08%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,020,104 shares 2,020,104$58.5M1.94%newTimeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 410,251 shares 410,251$57.3M1.9%newTimeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 693,074 shares; 2024Q2: 463,500 shares; 2024Q3: 650,008 shares; 2024Q4: 450,517 shares; 2025Q1: 638,566 shares; 2025Q2: 642,723 shares 642,723$57.1M1.89%+4,157Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,816,665 shares; 2025Q2: 1,338,719 shares 1,338,719$57.1M1.89%-477,946Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,081 shares; 2025Q2: 14,688 shares 14,688$54.5M1.81%+3,607Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 212,021 shares; 2025Q2: 310,718 shares 310,718$51.2M1.69%+98,697Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 632,533 shares 632,533$50.3M1.67%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 239,340 shares; 2024Q4: 535,075 shares; 2025Q1: 423,594 shares; 2025Q2: 270,620 shares 270,620$49.3M1.63%-152,974Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,564,043 shares; 2025Q2: 947,151 shares 947,151$48.9M1.62%-616,892Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,178,647 shares; 2025Q2: 596,098 shares 596,098$47.9M1.59%-582,549Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 434,175 shares; 2024Q2: not reported; 2024Q3: 502,004 shares; 2024Q4: 110,817 shares; 2025Q1: 616,125 shares; 2025Q2: 521,067 shares 521,067$47.7M1.58%-95,058Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,148,836 shares 2,148,836$45M1.49%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 250,000 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 541,243 shares 541,243$43.7M1.45%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 291,019 shares; 2024Q3: 383,456 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 196,828 shares 196,828$43M1.43%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 52,370 shares; 2025Q2: 459,060 shares 459,060$41.4M1.37%+406,690Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 82,201 shares 82,201$41.2M1.37%newTimeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 354,188 shares; 2024Q2: 212,188 shares; 2024Q3: 246,014 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 319,569 shares 319,569$39.5M1.31%newTimeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 338,276 shares 338,276$31.5M1.04%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,735,335 shares; 2025Q1: 736,815 shares; 2025Q2: 1,518,781 shares 1,518,781$30.8M1.02%+781,966Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: 826,893 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 385,137 shares 385,137$30M0.99%newTimeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,029,657 shares 2,029,657$29.7M0.98%newTimeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,143,356 shares; 2025Q2: 854,502 shares 854,502$26.4M0.87%-288,854Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 400,000 shares; 2024Q2: 100,000 shares; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 439,756 shares 439,756$25.5M0.84%newTimeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,104 shares 60,104$13.9M0.46%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,591 shares 28,591$13.4M0.44%newTimeline
GTMZOOMINFO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,374,529 shares; 2025Q2: 992,944 shares 992,944$10M0.33%-2,381,585Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 144,338 shares 144,338$8.82M0.29%newTimeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: 684,759 shares; 2024Q2: 968,012 shares; 2024Q3: 1,211,988 shares; 2024Q4: 414,391 shares; 2025Q1: 200,965 shares; 2025Q2: 82,228 shares 82,228$7.19M0.24%-118,737Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,210 shares 92,210$6.81M0.23%newTimeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 115,199 shares; 2025Q1: 141,943 shares; 2025Q2: 29,139 shares 29,139$5.25M0.17%-112,804Timeline

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).

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput922,500$509M+540,600
SPYSTATE STR SPDR S&P 500 ETF T SHSput527,200$326M+145,300
IWMISHARES TR SHSput922,500$199M+286,000
DALDELTA AIR LINES INC Stockcall3,720,900$183M-3,056,800
ALKALASKA AIR GROUP INC Stockcall2,706,200$134M+686,000
AAPLAPPLE INC COMput579,700$119Mnew
XHBSPDR SERIES TRUST SHScall811,900$80Mnew
ARKKARK ETF TR INNOVATION ETFput1,027,900$72.3Mnew
NCLHNORWEGIAN CRUISE LINE HLDGS Stockcall3,382,600$68.6M+2,079,200
NFLXNETFLIX INC. COMcall47,400$63.5Mnew
TSLATESLA INC COMput197,600$62.8Mnew
MSFTMICROSOFT CORP COMcall121,800$60.6Mnew
HIMSHIMS & HERS HEALTH INC COM CL Aput1,054,300$52.6M+354,200
TGTTARGET CORP Stockput527,200$52Mnew
AALAMERICAN AIRLINES GROUP INC Stockput3,953,500$44.4Mnew
EIXEDISON INTL Stockcall676,500$34.9M-105,500
SBUXSTARBUCKS CORP COMcall338,300$31Mnew
IGVISHARES TR SHSput263,500$28.9Mnew
NKENIKE INC COMcall406,000$28.8M-115,400
CVNACARVANA CO Stockput65,900$22.2Mnew
KVUEKENVUE INC COMcall1,014,800$21.2Mnew
CCLCARNIVAL CORP Stockput694,200$19.5Mnew

Sold out in Q2 2025

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

SecurityShares beforeValue beforeType
IWMISHARES TR1,303,400$260Mcall
HYGISHARES TR2,546,100$201Mput
UBERUBER TECHNOLOGIES INC1,483,900$108Mput
METAMETA PLATFORMS INC165,542$95.4Mshares
LULULULULEMON ATHLETICA INC325,900$92.2Mcall
TPRTAPESTRY INC1,042,800$73.4Mcall
UALUNITED AIRLS HLDGS INC1,042,700$72Mcall
KRKROGER CO1,053,066$71.3Mshares
VFCV F CORP4,353,253$67.6Mshares
XLISELECT SECTOR SPDR TR509,200$66.7Mput
CMGCHIPOTLE MEXICAN GRILL INC1,303,400$65.4Mcall
SPYSTATE STR SPDR S&P 500 ETF T97,753$54.7Mshares
SJMSMUCKER J M CO410,560$48.6Mshares
ITBISHARES TR509,200$48.5Mput
PINSPINTEREST INC1,527,600$47.4Mput
QQQINVESCO QQQ TR97,753$45.8Mshares
RCLROYAL CARIBBEAN GROUP210,220$43.2Mshares
XRTSPDR SERIES TRUST586,600$40.5Mcall
ALKALASKA AIR GROUP INC798,378$39.3Mshares
DECKDECKERS OUTDOOR CORP318,400$35.6Mput
NOWSERVICENOW INC42,000$33.4Mput
ACIALBERTSONS COMPANIES INC1,429,095$31.4Mshares
KOCOCA COLA CO410,534$29.4Mshares
TEAMATLASSIAN CORPORATION135,431$28.7Mshares
RDDTREDDIT INC260,600$27.3Mput
MGMMGM RESORTS INTERNATIONAL891,100$26.4Mput
URBNURBAN OUTFITTERS INC436,628$22.9Mshares
TRUTRANSUNION269,839$22.4Mshares
THOTHOR INDS INC260,700$19.8Mcall
DLTRDOLLAR TREE INC173,019$13Mshares
ENPHENPHASE ENERGY INC191,000$11.9Mput
BBYBEST BUY INC156,404$11.5Mshares
RHRH44,500$10.4Mput
SGISOMNIGROUP INTERNATIONAL INC168,917$10.1Mshares
VFCV F CORP651,700$10.1Mcall
DKNGDRAFTKINGS INC NEW251,519$8.35Mshares

How Q2 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 0001172661-25-003497 base2025-08-14acceptance time not in the bulk data set