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CREDIT AGRICOLE S A

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13F filer, CIK 1191672, Montrouge Cedex, France

CREDIT AGRICOLE S A reported $38,088,593,510 across 1,271 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 41.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-002194

Period
2026-03-31
Reported value
$38.1B
Holdings
1,271
Top 10 weight
41.8%
New
160
Sold out
128

Part of the filer group CREDIT AGRICOLE S A

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TTEnew+9,056,762$824M
AZNnew+2,977,566$587M
MUadded+270,029$91.2M
AVGOadded+270,931$83.9M
PSNYnew+4,395,036$81M

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
TSLAreduced-762,790-$284M
AAPLreduced-806,669-$205M
GOOGreduced-572,598-$164M
AMZNreduced-781,593-$163M
DBreduced-5,405,587-$161M

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 2026

Share positions as resolved from 13F-HR 0001172661-26-002194, largest first. % of portfolio is the value over $30,591,046,602, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 629 shares; 2025Q2: not loaded; 2025Q3: 14,039 shares; 2025Q4: 5,007 shares; 2026Q1: 21,949 shares 21,949$482K<0.01%+16,942Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,527 shares; 2024Q4: 4,409 shares; 2025Q1: 882 shares; 2025Q2: not loaded; 2025Q3: 882 shares; 2025Q4: 882 shares; 2026Q1: 882 shares 882$480K<0.01%0Timeline
OPFIOPPFI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 62,189 shares; 2025Q2: not loaded; 2025Q3: 62,189 shares; 2025Q4: 62,189 shares; 2026Q1: 62,189 shares 62,189$479K<0.01%0Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 43,427 shares; 2024Q4: 43,329 shares; 2025Q1: 67,157 shares; 2025Q2: not loaded; 2025Q3: 10,260 shares; 2025Q4: 10,433 shares; 2026Q1: 10,583 shares 10,583$474K<0.01%+150Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,352 shares; 2024Q4: 14,294 shares; 2025Q1: 13,603 shares; 2025Q2: not loaded; 2025Q3: 3,559 shares; 2025Q4: 8,567 shares; 2026Q1: 2,181 shares 2,181$473K<0.01%-6,386Timeline
KFRCKFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,000 shares; 2024Q4: 16,000 shares; 2025Q1: 16,000 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 16,000 shares; 2026Q1: 16,000 shares 16,000$468K<0.01%0Timeline
NABLN-ABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$467K<0.01%0Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,117 shares; 2024Q4: 5,080 shares; 2025Q1: 4,874 shares; 2025Q2: not loaded; 2025Q3: 4,323 shares; 2025Q4: 4,342 shares; 2026Q1: 4,773 shares 4,773$457K<0.01%+431Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 106,816 shares; 2026Q1: 40,398 shares 40,398$456K<0.01%-66,418Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,300 shares; 2024Q4: 14,394 shares; 2025Q1: 12,081 shares; 2025Q2: not loaded; 2025Q3: 13,500 shares; 2025Q4: 16,669 shares; 2026Q1: 20,961 shares 20,961$453K<0.01%+4,292Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,086 shares; 2024Q4: 32,693 shares; 2025Q1: 31,569 shares; 2025Q2: not loaded; 2025Q3: 41,586 shares; 2025Q4: 38,200 shares; 2026Q1: 24,576 shares 24,576$449K<0.01%-13,624Timeline
AMRALPHA METALLURGICAL RESOUR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 3,151 shares; 2026Q1: 2,169 shares 2,169$445K<0.01%-982Timeline
PNFPPINNACLE FINL PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,127 shares 5,127$442K<0.01%newTimeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,043 shares; 2024Q4: 27,959 shares; 2025Q1: 28,648 shares; 2025Q2: not loaded; 2025Q3: 10,167 shares; 2025Q4: 9,319 shares; 2026Q1: 9,482 shares 9,482$440K<0.01%+163Timeline
QUBTQUANTUM COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,200 shares 64,200$440K<0.01%newTimeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,501 shares 4,501$438K<0.01%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,550 shares; 2024Q4: 16,747 shares; 2025Q1: 16,837 shares; 2025Q2: not loaded; 2025Q3: 17,268 shares; 2025Q4: 15,114 shares; 2026Q1: 15,408 shares 15,408$408K<0.01%+294Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,677 shares; 2024Q4: 15,144 shares; 2025Q1: 12,250 shares; 2025Q2: not loaded; 2025Q3: 14,256 shares; 2025Q4: 23,136 shares; 2026Q1: 15,413 shares 15,413$407K<0.01%-7,723Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,063 shares; 2024Q4: 7,102 shares; 2025Q1: 1,200 shares; 2025Q2: not loaded; 2025Q3: 2,807 shares; 2025Q4: 2,801 shares; 2026Q1: 2,806 shares 2,806$403K<0.01%+5Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,824 shares; 2024Q4: 13,791 shares; 2025Q1: 31,748 shares; 2025Q2: not loaded; 2025Q3: 7,727 shares; 2025Q4: 7,755 shares; 2026Q1: 7,530 shares 7,530$390K<0.01%-225Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 113,747 shares; 2024Q4: 169,358 shares; 2025Q1: 188,762 shares; 2025Q2: not loaded; 2025Q3: 212,393 shares; 2025Q4: 85,379 shares; 2026Q1: 20,501 shares 20,501$386K<0.01%-64,878Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,579 shares; 2024Q4: 3,801 shares; 2025Q1: 7,171 shares; 2025Q2: not loaded; 2025Q3: 8,050 shares; 2025Q4: 6,038 shares; 2026Q1: 7,669 shares 7,669$383K<0.01%+1,631Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 450 shares; 2026Q1: 450 shares 450$382K<0.01%0Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,184 shares; 2024Q4: 6,161 shares; 2025Q1: 6,668 shares; 2025Q2: not loaded; 2025Q3: 6,202 shares; 2025Q4: 4,236 shares; 2026Q1: 4,371 shares 4,371$372K<0.01%+135Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,631 shares; 2024Q4: 3,131 shares; 2025Q1: 3,531 shares; 2025Q2: not loaded; 2025Q3: 2,681 shares; 2025Q4: 2,615 shares; 2026Q1: 2,835 shares 2,835$371K<0.01%+220Timeline
AMSCAMERICAN SUPERCONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 21,535 shares; 2025Q4: 21,045 shares; 2026Q1: 10,745 shares 10,745$364K<0.01%-10,300Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,425 shares; 2024Q4: 8,110 shares; 2025Q1: 8,110 shares; 2025Q2: not loaded; 2025Q3: 3,795 shares; 2025Q4: 4,389 shares; 2026Q1: 4,351 shares 4,351$358K<0.01%-38Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,960 shares; 2024Q4: 13,085 shares; 2025Q1: 9,147 shares; 2025Q2: not loaded; 2025Q3: 20,306 shares; 2025Q4: not reported; 2026Q1: 18,549 shares 18,549$349K<0.01%newTimeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,800 shares; 2024Q4: 6,851 shares; 2025Q1: 6,857 shares; 2025Q2: not loaded; 2025Q3: 6,885 shares; 2025Q4: 4,861 shares; 2026Q1: 5,029 shares 5,029$342K<0.01%+168Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,740 shares; 2024Q4: 7,140 shares; 2025Q1: 6,640 shares; 2025Q2: not loaded; 2025Q3: 5,740 shares; 2025Q4: 7,396 shares; 2026Q1: 7,509 shares 7,509$334K<0.01%+113Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 5,997 shares; 2025Q4: 4,821 shares; 2026Q1: 6,255 shares 6,255$334K<0.01%+1,434Timeline
NTBBANK OF N T BUTTERFIELD & SOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,326 shares; 2024Q4: 6,326 shares; 2025Q1: 6,326 shares; 2025Q2: not loaded; 2025Q3: 6,326 shares; 2025Q4: 6,326 shares; 2026Q1: 6,326 shares 6,326$332K<0.01%0Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 4,710 shares; 2025Q4: 4,410 shares; 2026Q1: 4,410 shares 4,410$331K<0.01%0Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,744 shares; 2024Q4: 5,207 shares; 2025Q1: 5,056 shares; 2025Q2: not loaded; 2025Q3: 4,913 shares; 2025Q4: 4,468 shares; 2026Q1: 4,427 shares 4,427$324K<0.01%-41Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,447 shares; 2024Q4: 53,957 shares; 2025Q1: 35,582 shares; 2025Q2: not loaded; 2025Q3: 39,928 shares; 2025Q4: 18,401 shares; 2026Q1: 7,583 shares 7,583$320K<0.01%-10,818Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,941 shares; 2024Q4: 42,066 shares; 2025Q1: 36,197 shares; 2025Q2: not loaded; 2025Q3: 44,313 shares; 2025Q4: 49,305 shares; 2026Q1: 8,566 shares 8,566$319K<0.01%-40,739Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,110 shares; 2024Q4: 4,068 shares; 2025Q1: 2,901 shares; 2025Q2: not loaded; 2025Q3: 4,115 shares; 2025Q4: 2,534 shares; 2026Q1: 2,530 shares 2,530$319K<0.01%-4Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,436 shares; 2024Q4: 27,978 shares; 2025Q1: 29,686 shares; 2025Q2: not loaded; 2025Q3: 30,502 shares; 2025Q4: 19,255 shares; 2026Q1: 3,168 shares 3,168$309K<0.01%-16,087Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,800 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 21,386 shares 21,386$309K<0.01%newTimeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,958 shares; 2024Q4: 72,335 shares; 2025Q1: 78,050 shares; 2025Q2: not loaded; 2025Q3: 86,353 shares; 2025Q4: 60,260 shares; 2026Q1: 9,016 shares 9,016$305K<0.01%-51,244Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 9,350 shares; 2025Q4: 8,500 shares; 2026Q1: 8,500 shares 8,500$301K<0.01%0Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,723 shares; 2024Q4: 17,674 shares; 2025Q1: 19,236 shares; 2025Q2: not loaded; 2025Q3: 20,140 shares; 2025Q4: 11,248 shares; 2026Q1: 2,737 shares 2,737$291K<0.01%-8,511Timeline
LWLGLIGHTWAVE LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,700 shares; 2024Q4: 40,700 shares; 2025Q1: 40,700 shares; 2025Q2: not loaded; 2025Q3: 40,700 shares; 2025Q4: 40,700 shares; 2026Q1: 40,700 shares 40,700$286K<0.01%0Timeline
KBESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,893 shares; 2024Q4: not reported; 2025Q1: 9,747 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,796 shares 4,796$286K<0.01%newTimeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,038 shares; 2024Q4: 27,985 shares; 2025Q1: 27,993 shares; 2025Q2: not loaded; 2025Q3: 8,617 shares; 2025Q4: 6,078 shares; 2026Q1: 6,288 shares 6,288$279K<0.01%+210Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,677 shares; 2024Q4: 32,248 shares; 2025Q1: 23,335 shares; 2025Q2: not loaded; 2025Q3: 18,983 shares; 2025Q4: 22,635 shares; 2026Q1: 29,971 shares 29,971$278K<0.01%+7,336Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 476,534 shares; 2024Q4: 453,194 shares; 2025Q1: 547,045 shares; 2025Q2: not loaded; 2025Q3: 385,858 shares; 2025Q4: 26,393 shares; 2026Q1: 11,618 shares 11,618$277K<0.01%-14,775Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,136 shares; 2024Q4: 29,062 shares; 2025Q1: 209 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 14,927 shares; 2026Q1: 16,068 shares 16,068$277K<0.01%+1,141Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,080 shares; 2024Q4: 27,194 shares; 2025Q1: 11,444 shares; 2025Q2: not loaded; 2025Q3: 14,200 shares; 2025Q4: 14,200 shares; 2026Q1: 14,200 shares 14,200$270K<0.01%0Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,934 shares; 2024Q4: 6,934 shares; 2025Q1: 6,934 shares; 2025Q2: not loaded; 2025Q3: 3,737 shares; 2025Q4: 2,037 shares; 2026Q1: 2,037 shares 2,037$270K<0.01%0Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,615 shares; 2024Q4: 18,807 shares; 2025Q1: 27,141 shares; 2025Q2: not loaded; 2025Q3: 13,030 shares; 2025Q4: 1,661 shares; 2026Q1: 1,661 shares 1,661$263K<0.01%0Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 4,400 shares; 2025Q4: 4,556 shares; 2026Q1: 5,056 shares 5,056$262K<0.01%+500Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,832 shares; 2024Q4: 81,860 shares; 2025Q1: 69,483 shares; 2025Q2: not loaded; 2025Q3: 82,653 shares; 2025Q4: 81,013 shares; 2026Q1: 18,500 shares 18,500$261K<0.01%-62,513Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,000 shares; 2024Q4: 106,266 shares; 2025Q1: 4,340 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 2,444 shares; 2026Q1: 2,289 shares 2,289$252K<0.01%-155Timeline
PIPRPIPER SANDLER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,204 shares 3,204$245K<0.01%newTimeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 68,640 shares 68,640$242K<0.01%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 10,394 shares; 2025Q4: 9,432 shares; 2026Q1: 10,493 shares 10,493$239K<0.01%+1,061Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 162,994 shares; 2024Q4: 311,636 shares; 2025Q1: 333,537 shares; 2025Q2: not loaded; 2025Q3: 301,251 shares; 2025Q4: 351,163 shares; 2026Q1: 16,957 shares 16,957$229K<0.01%-334,206Timeline
ARKGARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,946 shares; 2024Q4: 26,822 shares; 2025Q1: 46,716 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,664 shares 8,664$229K<0.01%newTimeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,832 shares; 2024Q4: 14,087 shares; 2025Q1: 9,931 shares; 2025Q2: not loaded; 2025Q3: 5,815 shares; 2025Q4: 4,566 shares; 2026Q1: 4,566 shares 4,566$226K<0.01%0Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,778 shares; 2024Q4: 7,862 shares; 2025Q1: 11,515 shares; 2025Q2: not loaded; 2025Q3: 4,209 shares; 2025Q4: 5,970 shares; 2026Q1: 3,082 shares 3,082$219K<0.01%-2,888Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 3,465 shares; 2026Q1: 3,465 shares 3,465$217K<0.01%0Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 12,000 shares; 2026Q1: 12,000 shares 12,000$216K<0.01%0Timeline
SMPLSIMPLY GOOD FOODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,780 shares; 2024Q4: 18,780 shares; 2025Q1: 24,780 shares; 2025Q2: not loaded; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares; 2026Q1: 15,000 shares 15,000$215K<0.01%0Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,802 shares; 2024Q4: 100,178 shares; 2025Q1: 106,102 shares; 2025Q2: not loaded; 2025Q3: 64,534 shares; 2025Q4: not reported; 2026Q1: 8,985 shares 8,985$212K<0.01%newTimeline
KAROKAROOOOO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,157 shares; 2024Q4: 7,188 shares; 2025Q1: 14,049 shares; 2025Q2: not loaded; 2025Q3: 14,049 shares; 2025Q4: not reported; 2026Q1: 4,222 shares 4,222$210K<0.01%newTimeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,949 shares; 2024Q4: 102,311 shares; 2025Q1: 56,123 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 6,388 shares; 2026Q1: 2,541 shares 2,541$206K<0.01%-3,847Timeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,045 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,230 shares 5,230$205K<0.01%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,524 shares; 2024Q4: 7,385 shares; 2025Q1: 7,385 shares; 2025Q2: not loaded; 2025Q3: 2,428 shares; 2025Q4: 1,859 shares; 2026Q1: 1,406 shares 1,406$201K<0.01%-453Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,729 shares; 2024Q4: 3,620 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 2,820 shares; 2025Q4: 2,424 shares; 2026Q1: 2,593 shares 2,593$201K<0.01%+169Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,200 shares; 2024Q4: 41,200 shares; 2025Q1: 459,200 shares; 2025Q2: not loaded; 2025Q3: 504,870 shares; 2025Q4: 492,999 shares; 2026Q1: 49,550 shares 49,550$181K<0.01%-443,449Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 8,103 shares; 2026Q1: 3,114 shares 3,114$168K<0.01%-4,989Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,414 shares; 2024Q4: 2,540 shares; 2025Q1: 2,347 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,330 shares 11,330$165K<0.01%newTimeline
OPENOPENDOOR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 46,151 shares; 2026Q1: 35,123 shares 35,123$164K<0.01%-11,028Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 155,245 shares; 2024Q4: 191,282 shares; 2025Q1: 14,756 shares; 2025Q2: not loaded; 2025Q3: 215,294 shares; 2025Q4: 386,649 shares; 2026Q1: 20,635 shares 20,635$137K<0.01%-366,014Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,000 shares; 2024Q4: 88,000 shares; 2025Q1: 88,000 shares; 2025Q2: not loaded; 2025Q3: 71,100 shares; 2025Q4: 82,100 shares; 2026Q1: 82,100 shares 82,100$122K<0.01%0Timeline
ICLICL GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 12,800 shares; 2025Q1: 16,700 shares; 2025Q2: not loaded; 2025Q3: 11,500 shares; 2025Q4: 11,500 shares; 2026Q1: 11,500 shares 11,500$59.6K<0.01%0Timeline
CRBUCARIBOU BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 29,000 shares; 2025Q4: 29,000 shares; 2026Q1: 29,000 shares 29,000$55.1K<0.01%0Timeline
LXRXLEXICON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 18,975 shares; 2026Q1: 18,975 shares 18,975$29.6K<0.01%0Timeline

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 192. All 192

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,575,000$1.02B-240,000
QQQINVESCO QQQ TR COMput1,210,000$698M-290,000
IWMISHARES TR SHSput2,160,000$536M-575,000
NVDANVIDIA CORPORATION COMput2,000,000$349M-400,100
TSLATESLA INC COMput665,900$248M-215,000
AMZNAMAZON COM INC COMput967,500$202M-120,000
AVGOBROADCOM INC COMput617,500$191M+197,500
XLESELECT SECTOR SPDR TR SHSput3,100,000$190M-200,000
MSFTMICROSOFT CORP COMput510,000$189M+237,500
GOOGLALPHABET INC COMput652,500$188M-130,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput432,500$146M+32,500
MUMICRON TECHNOLOGY INC COMput385,000$130M+205,000
UNHUNITEDHEALTH GROUP INC COMput439,500$119M+162,000
PLTRPALANTIR TECHNOLOGIES INC COMput800,000$117M+275,000
AAPLAPPLE INC COMput450,000$114M-127,500
XLKSELECT SECTOR SPDR TR SHSput825,000$110M-50,000
METAMETA PLATFORMS INC COMput182,500$104M-37,500
NFLXNETFLIX INC. COMput1,002,500$96.4M+380,000
XLFSELECT SECTOR SPDR TR SHSput1,780,000$87.9M+510,000
ORCLORACLE CORP COMput570,000$83.9M-139,900
GOOGALPHABET INC COMput275,000$78.9M-20,000
AMDADVANCED MICRO DEVICES INC COMput370,000$75.3M+35,000
MSTRSTRATEGY INC Stockput600,400$74.9M+488,100
CRMSALESFORCE INC COMput392,500$73.3M+130,000
JPMJPMORGAN CHASE & CO COMput248,000$73M+117,500
LLYELI LILLY & CO COMput74,000$68.1M-8,500
SPYSTATE STR SPDR S&P 500 ETF T SHScall100,000$65Mnew
ARMARM HOLDINGS PLC SPONSORED ADSput415,000$62.8M-30,000
CCITIGROUP INC COMput478,000$54.2M+245,000
OIHVANECK ETF TRUST OIL SERVICES ETFput125,000$50.5M-26,000
INTCINTEL CORP COMput1,075,000$47.4M-531,900
DIASTATE STR SPDR DOW JONES IND UT SER 1put100,000$46.3M0
TTETOTALENERGIES SE Stockput477,000$43.4Mnew
XLUSELECT SECTOR SPDR TR SHSput940,000$43.1M-300,000
XLYSELECT SECTOR SPDR TR SBI CONS DISCRput360,000$39.2M+80,000
XOMEXXON MOBIL CORP COMput215,000$36.5Mnew
BACBANK OF AMER CORP COMput740,000$36.1M+395,000
FCXFREEPORT MCMORAN INC Stockput585,000$34.4M-65,000
CEGCONSTELLATION ENERGY CORP Stockput120,000$33.5M+65,000
VVISA INC COMput110,000$33.2M+20,000
WMTWALMART INC COMput255,000$31.7M+40,000
PANWPALO ALTO NETWORKS INC COMput195,000$31.3Mnew
MRKMERCK & CO INC COMput245,000$29.5M+40,000
COINCOINBASE GLOBAL INC Stockput165,000$28.8M-23,700
CRCLCIRCLE INTERNET GROUP INC COM CL Aput300,000$28.6M+200,000
MSMORGAN STANLEY COMput170,000$28M+30,000
MAMASTERCARD INCORPORATED COMput55,000$27.5M+45,000
XBISPDR SERIES TRUST S&P BIOTECHput215,000$27.5M+80,000
ADBEADOBE INC COMput112,500$27.3M-5,000
PGPROCTER & GAMBLE CO COMput185,000$26.7M+35,000
SLVISHARES SILVER TR COMput390,000$26.6Mnew
XLVSELECT SECTOR SPDR TR SHSput180,000$26.4M+50,000
DELLDELL TECHNOLOGIES INC Stockput160,000$26.3M-35,000
TGTTARGET CORP Stockput215,000$26.1M-40,300
IBMINTERNATIONAL BUSINESS MACHS COMput105,000$25.5M+25,000
TTETOTALENERGIES SE Stockcall278,900$25.4Mnew
NKENIKE INC COMput465,000$24.6M+30,000
KRESPDR SERIES TRUST ST STR SP REGBNKput375,000$24.4M-150,000
APOAPOLLO GLOBAL MGMT INC Stockput215,000$24M+65,000
PFEPFIZER INC COMput830,000$23.3M+275,000
NOWSERVICENOW INC COMput222,500$23.3M+102,500
EWZISHARES INC MSCI BRAZIL ETFput600,000$23M0
NVONOVO-NORDISK A S ADRput605,000$22.2M+474,000
AALAMERICAN AIRLINES GROUP INC Stockput2,050,000$22M-650,000
APPAPPLOVIN CORP Stockput52,500$20.9M+27,500
BXBLACKSTONE INC COMput175,000$20.1M+30,000
SOXXISHARES TR COMput60,000$19.7M-5,000
AXPAMERICAN EXPRESS CO COMput65,000$19.7Mnew
MRVLMARVELL TECHNOLOGY INC COMput195,000$19.3M+25,000
MELIMERCADOLIBRE INC STOKput11,000$19M+6,500
CRWVCOREWEAVE INC COMput245,000$19M+85,000
VSTVISTRA CORP Stockput115,000$17.3M+5,000
HOODROBINHOOD MKTS INC COMput240,000$16.6M+20,000
GSGOLDMAN SACHS GROUP INC COMput18,000$15.2M+11,000
CLCOLGATE PALMOLIVE CO Stockput165,000$14.1M0
PYPLPAYPAL HLDGS INC STOKput305,000$13.8M+90,000
USBUS BANCORP COM NEWput265,000$13.8Mnew
CVSCVS HEALTH CORP COMput190,000$13.6M-80,000
WFCWELLS FARGO & CO COMput165,000$13.1M+95,000
BABOEING CO COMput65,000$12.9M-60,000
GLDSPDR GOLD TR GOLD SHSput30,000$12.9M+17,500
SMCISUPER MICRO COMPUTER INC COM NEWput560,000$12.8M+50,000
XOMEXXON MOBIL CORP COMcall72,500$12.3M0
ABBVABBVIE INC COMput55,000$12M+40,000
UPSUNITED PARCEL SVCS INC COMput120,000$11.8M+80,000
CRWDCROWDSTRIKE HLDGS INC COMput30,000$11.7M-5,000
COSTCOSTCO WHOLESALE CORPORATION COMput11,500$11.5M-6,000
COPCONOCOPHILLIPS COMput85,000$11.2M-40,000
CATCATERPILLAR INC COMput15,000$10.6M0
BMYBRISTOL-MYERS SQUIBB CO COMput175,000$10.6M+50,000
DOWDOW HLDGS INC Stockput250,000$10.4M0
FTNTFORTINET INC Stockput125,000$10.2M+75,000
OKLOOKLO INC Stockput200,000$9.92M+160,000
SPOTSPOTIFY TECHNOLOGY S A STOKput20,000$9.7Mnew
GEVGE VERNOVA INC COMput11,000$9.6M-19,000
TSLATESLA INC COMcall25,000$9.29M-25,000
SLBSLB LIMITED COMput180,000$9.25M+10,000
ISRGINTUITIVE SURGICAL INC COMput20,000$9.22M-7,500
KHCKRAFT HEINZ CO Stockput400,000$9M-220,000
UBERUBER TECHNOLOGIES INC COMput125,000$8.99M-110,000

Sold out in Q1 2026

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

The largest 100 of 128. All 128

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR45,273$27.8Mshares
STNGSCORPIO TANKERS INC298,010$15.1Mshares
AAPLAPPLE INC52,500$14.3Mcall
PIIMPINJ INC70,228$12.2Mshares
AMZNAMAZON COM INC50,000$11.5Mcall
INSPINSPIRE MED SYS INC67,695$6.24Mshares
AMCOR PLCAMCOR PLC711,769$5.94Mshares
LILI AUTO INC350,000$5.93Mput
NOWSERVICENOW INC37,500$5.74Mcall
CMCSACOMCAST CORP NEW190,000$5.68Mput
PDDPDD HOLDINGS INC50,000$5.67Mcall
QIAGEN N.V.QIAGEN N.V.121,381$5.46Mshares
CAGCONAGRA BRANDS INC300,000$5.19Mput
NKENIKE INC75,000$4.78Mcall
SJMSMUCKER J M CO46,498$4.55Mshares
MSMORGAN STANLEY25,000$4.44Mcall
DOXAMDOCS LTD54,000$4.35Mshares
AZNASTRAZENECA PLC-SPONS ADR44,707$4.11Mshares
GMGENERAL MTRS CO50,000$4.07Mcall
AYIACUITY INC10,137$3.65Mshares
RHRH20,000$3.58Mput
ADBEADOBE INC10,000$3.5Mcall
GISGENERAL MILLS INC75,000$3.49Mput
UPSUNITED PARCEL SVCS INC35,000$3.47Mcall
DALDELTA AIR LINES INC50,000$3.47Mput
EHCENCOMPASS HEALTH CORP29,415$3.12Mshares
BEPCBROOKFIELD RENEWABLE CORP77,984$2.99Mshares
TGTTARGET CORP30,000$2.93Mcall
GWREGUIDEWIRE SOFTWARE INC14,314$2.88Mshares
PDDPDD HOLDINGS INC25,000$2.83Mput
TECHBIO-TECHNE CORP47,328$2.78Mshares
PAYCPAYCOM SOFTWARE INC17,126$2.73Mshares
TREELENDINGTREE INC49,837$2.65Mshares
NVONOVO-NORDISK A S50,000$2.54Mcall
SOUNSOUNDHOUND AI INC250,000$2.49Mput
STEPSTEPSTONE GROUP INC38,397$2.46Mshares
NGDNEW GOLD INC282,454$2.46Mshares
MIRMIRION TECHNOLOGIES INC103,179$2.42Mshares
SBLKSTAR BULK CARRIERS CORP.120,600$2.32Mshares
NVGSNAVIGATOR HLDGS LTD132,600$2.3Mshares
SKWDSKYWARD SPECIALTY INS GROUP44,804$2.29Mshares
PIPRPIPER SANDLER COS6,401$2.17Mshares
TDWTIDEWATER INC NEW42,600$2.15Mshares
SFLSFL CORPORATION LTD274,160$2.14Mshares
CHWYCHEWY INC63,048$2.08Mshares
HIMSHIMS & HERS HEALTH INC60,000$1.95Mput
RHLDRESOLUTE HLDGS MGMT INC9,432$1.95Mshares
GLSIGREENWICH LIFESCIENCES INC87,000$1.83Mshares
NEUNEWMARKET CORP2,598$1.79Mshares
PLNTPLANET FITNESS MASTER ISSUER16,433$1.78Mshares
HOMBHOME BANCSHARES INC59,900$1.66Mshares
UNHUNITEDHEALTH GROUP INC5,000$1.65Mcall
ACIWACI WORLDWIDE INC34,311$1.64Mshares
NWENORTHWESTERN ENERGY GROUP IN25,415$1.64Mshares
FIVEFIVE BELOW INC8,683$1.64Mshares
INDIVIOR PLCINDIVIOR PLC45,558$1.63Mshares
HQYHEALTHEQUITY INC16,684$1.53Mshares
RITMRITHM CAPITAL CORP137,064$1.49Mshares
PRDOPERDOCEO ED CORP50,000$1.47Mshares
HTGCHERCULES CAPITAL INC77,368$1.46Mshares
RMBSRAMBUS INC DEL15,114$1.39Mshares
TBBKBANCORP INC DEL19,957$1.35Mshares
GRRRGORILLA TECHNOLOGY GROUP INC122,000$1.33Mshares
LNNLINDSAY CORP11,270$1.33Mshares
TUTELUS CORPORATION100,000$1.32Mcall
EXLSEXLSERVICE HLDGS INC30,980$1.31Mshares
VALEVALE S A100,000$1.3Mcall
TRIPTRIPADVISOR INC88,604$1.29Mshares
RLGTRADIANT LOGISTICS INC197,000$1.25Mshares
MUFGMITSUBISHI UFJ FINANCIAL GRO77,968$1.24Mshares
OSWONESPAWORLD HOLDINGS LIMITED59,248$1.23Mshares
STELSTELLAR BANCORP INC39,600$1.23Mshares
HUBGHUB GROUP INC28,400$1.21Mshares
OIHVANECK ETF TRUST4,144$1.18Mshares
WTRGESSENTIAL UTILS INC29,952$1.15Mshares
DINOHF SINCLAIR CORP24,824$1.14Mshares
BGCBGC GROUP INC125,035$1.12Mshares
STAASTAAR SURGICAL CO48,000$1.11Mshares
NOANORTH AMERN CONSTR GROUP LTD75,600$1.09Mshares
GNKGENCO SHIPPING & TRADING LTD57,000$1.05Mshares
ANIPANI PHARMACEUTICALS INC12,936$1.02Mshares
FDUSFIDUS INVT CORP50,401$973Kshares
OLLIOLLIES BARGAIN OUTLET HLDGS8,837$969Kshares
BEKEKE HLDGS INC60,500$953Kshares
HIIHUNTINGTON INGALLS INDS INC2,727$927Kshares
WKCWORLD KINECT CORPORATION39,500$925Kshares
PUMPPROPETRO HLDG CORP94,300$897Kshares
AIOTPOWERFLEET INC166,544$886Kshares
MEDPMEDPACE HLDGS INC1,437$807Kshares
XOPSPDR SERIES TRUST6,337$800Kshares
MARAMARA HOLDINGS INC86,480$777Kshares
MCFTMASTERCRAFT BOAT HLDGS INC39,200$741Kshares
SWKSTANLEY BLACK & DECKER INC9,921$737Kshares
CEVACEVA INC34,000$732Kshares
DTDYNATRACE INC15,694$680Kshares
ADUSADDUS HOMECARE CORP6,194$665Kshares
HIMXHIMAX TECHNOLOGIES INC80,000$655Kshares
NNDMNANO DIMENSION LTD412,500$635Kshares
NTNXNUTANIX INC12,118$626Kshares
THRMGENTHERM INC17,000$618Kshares

How Q1 2026 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 0001172661-26-002194 base2026-05-15acceptance time not in the bulk data set