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Laurion Capital Management LP

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13F filer, CIK 1390202, NEW YORK, NY

Laurion Capital Management LP reported $3,974,835,398 across 264 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 61.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-003290

Period
2025-03-31
Reported value
$3.97B
Holdings
264
Top 10 weight
61.86%
New
116
Sold out
145

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HCAnew+135,000$46.6M
BAnew+221,776$37.8M
MRVLadded+539,807$33.2M
JPMnew+84,666$20.8M
NEEadded+276,989$19.6M

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
SPYexited-201,706-$118M
NVDAexited-524,718-$70.5M
HESS CORPreduced-363,274-$58M
NFLXreduced-40,509-$37.8M
AMDreduced-310,057-$31.9M

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 0001085146-25-003290, largest first. % of portfolio is the value over $1,300,403,287, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,739,510 shares; 2024Q4: 1,493,374 shares; 2025Q1: 1,130,100 shares 1,130,100$181M13.88%-363,274
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,121,697 shares; 2024Q4: 961,697 shares; 2025Q1: 961,697 shares 961,697$164M12.62%0
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,207 shares; 2024Q4: 414,506 shares; 2025Q1: 361,680 shares 361,680$114M8.8%-52,826
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,894,282 shares; 2024Q4: 3,740,896 shares; 2025Q1: 2,978,167 shares 2,978,167$103M7.92%-762,729Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,628,777 shares; 2024Q4: 1,931,878 shares; 2025Q1: 1,250,304 shares 1,250,304$52.8M4.06%-681,574
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,785 shares; 2024Q4: not reported; 2025Q1: 135,000 shares 135,000$46.6M3.59%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,820 shares; 2024Q4: not reported; 2025Q1: 221,776 shares 221,776$37.8M2.91%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 430,010 shares; 2025Q1: 545,185 shares 545,185$36.9M2.84%+115,175Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,900 shares; 2024Q4: 996,700 shares; 2025Q1: 1,029,900 shares 1,029,900$34.8M2.68%+33,200Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 497 shares; 2025Q1: 540,304 shares 540,304$33.3M2.56%+539,807Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 164,782 shares; 2025Q1: 441,771 shares 441,771$31.3M2.41%+276,989Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412,389 shares; 2024Q4: 1,412,389 shares; 2025Q1: 1,898,184 shares 1,898,184$30.1M2.32%+485,795Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,579 shares; 2024Q4: not reported; 2025Q1: 84,666 shares 84,666$20.8M1.6%newTimeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,148 shares; 2025Q1: 322,539 shares 322,539$19.9M1.53%+294,391Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 486,841 shares; 2025Q1: 176,784 shares 176,784$18.2M1.4%-310,057Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 112,557 shares 112,557$17.4M1.34%newTimeline
NUVBNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,591,475 shares; 2024Q4: 6,491,475 shares; 2025Q1: 9,871,077 shares 9,871,077$17.4M1.34%+3,379,602Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,004 shares; 2024Q4: 45,004 shares; 2025Q1: 45,004 shares 45,004$11.9M0.92%0Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 129,801 shares 129,801$11.8M0.91%newTimeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033,880 shares; 2024Q4: 1,033,880 shares; 2025Q1: 743,941 shares 743,941$10.8M0.83%-289,939Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189 shares; 2024Q4: 897 shares; 2025Q1: 26,670 shares 26,670$10.2M0.79%+25,773Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,242 shares 16,242$8.87M0.68%newTimeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,457,189 shares; 2025Q1: 1,547,407 shares 1,547,407$8.19M0.63%-909,782Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,982 shares 27,982$7.92M0.61%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,835 shares; 2024Q4: 32,113 shares; 2025Q1: 31,835 shares 31,835$7.37M0.57%-278Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 282 shares; 2025Q1: 7,663 shares 7,663$7.25M0.56%+7,381Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,887 shares; 2024Q4: 8,887 shares; 2025Q1: 21,387 shares 21,387$7M0.54%+12,500Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,923 shares; 2025Q1: 42,142 shares 42,142$7M0.54%+23,219Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,385 shares; 2025Q1: 8,141 shares 8,141$6.48M0.5%+3,756Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,839 shares; 2024Q4: 2,383 shares; 2025Q1: 53,990 shares 53,990$6.42M0.49%+51,607Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,306,589 shares; 2024Q4: 1,306,589 shares; 2025Q1: 1,306,589 shares 1,306,589$6.22M0.48%0Timeline
AARDAARDVARK THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 808,243 shares 808,243$6.07M0.47%newTimeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,084,056 shares; 2024Q4: 2,743,465 shares; 2025Q1: 903,901 shares 903,901$5.85M0.45%-1,839,564Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,615 shares 30,615$5.37M0.41%newTimeline
AUTLAUTOLUS THERAPEUTICS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,189,547 shares; 2024Q4: 3,189,547 shares; 2025Q1: 3,369,248 shares 3,369,248$5.22M0.4%+179,701Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,311 shares; 2024Q4: 439,311 shares; 2025Q1: 1,764,906 shares 1,764,906$5.05M0.39%+1,325,595Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,147 shares 10,147$5.03M0.39%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 196,886 shares 196,886$4.99M0.38%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,689 shares; 2024Q4: not reported; 2025Q1: 34,005 shares 34,005$4.93M0.38%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 116,849 shares 116,849$4.93M0.38%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 624 shares; 2025Q1: 8,800 shares 8,800$4.82M0.37%+8,176Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,455 shares; 2025Q1: 34,043 shares 34,043$4.76M0.37%-41,412Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,982 shares; 2024Q4: 26,995 shares; 2025Q1: 26,995 shares 26,995$4.33M0.33%0Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,706 shares 11,706$4.08M0.31%newTimeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,314 shares; 2025Q1: 33,893 shares 33,893$3.95M0.3%-5,421Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,299 shares; 2024Q4: not reported; 2025Q1: 12,500 shares 12,500$3.82M0.29%newTimeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,085 shares; 2024Q4: 17,108 shares; 2025Q1: 17,108 shares 17,108$3.79M0.29%0Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,610 shares; 2024Q4: 18,810 shares; 2025Q1: 18,810 shares 18,810$3.76M0.29%0Timeline
PYXSPYXIS ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,625,974 shares; 2024Q4: 3,625,974 shares; 2025Q1: 3,625,974 shares 3,625,974$3.55M0.27%0Timeline
HELIX ACQUISITION CORP IIHELIX ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares 300,000$3.39M0.26%0
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,680 shares 5,680$3.27M0.25%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,800 shares 31,800$3.11M0.24%newTimeline
CRDFCARDIFF ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 576,924 shares; 2025Q1: 916,214 shares 916,214$2.88M0.22%+339,290Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,600 shares; 2025Q1: 40,600 shares 40,600$2.65M0.2%+39,000Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,568 shares; 2024Q4: not reported; 2025Q1: 27,500 shares 27,500$2.63M0.2%newTimeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,308 shares 14,308$2.56M0.2%newTimeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,246 shares; 2024Q4: 68,038 shares; 2025Q1: 46,240 shares 46,240$2.48M0.19%-21,798Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,458 shares; 2025Q1: 33,419 shares 33,419$2.43M0.19%+28,961Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,252 shares; 2024Q4: 89,776 shares; 2025Q1: 57,188 shares 57,188$2.39M0.18%-32,588Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 118,079 shares 118,079$2.31M0.18%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,924 shares 6,924$2.16M0.17%newTimeline
89BIO INC89BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,533 shares; 2024Q4: 780,273 shares; 2025Q1: 292,467 shares 292,467$2.13M0.16%-487,806
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,718 shares; 2025Q1: 2,209 shares 2,209$2.06M0.16%-40,509Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977 shares; 2024Q4: 986 shares; 2025Q1: 1,033 shares 1,033$1.92M0.15%+47Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 98,412 shares; 2025Q1: 26,921 shares 26,921$1.91M0.15%-71,491Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,986 shares; 2024Q4: 11,147 shares; 2025Q1: 12,478 shares 12,478$1.83M0.14%+1,331Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,627 shares; 2024Q4: 13,000 shares; 2025Q1: 40,000 shares 40,000$1.76M0.14%+27,000Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares 7,500$1.74M0.13%0Timeline
GOSSGOSSAMER BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,487,982 shares; 2024Q4: 1,487,982 shares; 2025Q1: 1,551,428 shares 1,551,428$1.71M0.13%+63,446Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,828 shares 9,828$1.7M0.13%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,311 shares; 2024Q4: 2,853 shares; 2025Q1: 35,694 shares 35,694$1.68M0.13%+32,841Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060 shares; 2024Q4: 1,296 shares; 2025Q1: 7,556 shares 7,556$1.51M0.12%+6,260Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,779 shares; 2024Q4: 151,555 shares; 2025Q1: 15,840 shares 15,840$1.42M0.11%-135,715Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: 9,096 shares 9,096$1.42M0.11%+5,096Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,073 shares; 2024Q4: 7,182 shares; 2025Q1: 29,540 shares 29,540$1.3M0.1%+22,358Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,278 shares 18,278$1.29M0.1%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,081 shares; 2024Q4: not reported; 2025Q1: 81,234 shares 81,234$1.22M0.09%newTimeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,450 shares 34,450$1.14M0.09%newTimeline
PEPGPEPGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 810,761 shares; 2024Q4: 810,761 shares; 2025Q1: 810,761 shares 810,761$1.14M0.09%0Timeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,006 shares; 2024Q4: 205,578 shares; 2025Q1: 210,006 shares 210,006$1.14M0.09%+4,428Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 36,714 shares 36,714$1.08M0.08%newTimeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,139 shares; 2025Q1: 10,218 shares 10,218$1.07M0.08%-2,921Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,859 shares; 2024Q4: 119,900 shares; 2025Q1: 17,786 shares 17,786$1.07M0.08%-102,114Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,528 shares 10,528$1.06M0.08%newTimeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,787 shares 41,787$1.06M0.08%newTimeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,943 shares; 2024Q4: not reported; 2025Q1: 11,986 shares 11,986$1.04M0.08%newTimeline
ABOSACUMEN PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867,046 shares; 2024Q4: 867,046 shares; 2025Q1: 867,046 shares 867,046$954K0.07%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,073 shares; 2025Q1: 33,657 shares 33,657$952K0.07%+21,584Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 37,125 shares 37,125$920K0.07%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 229,200 shares; 2025Q1: 10,300 shares 10,300$904K0.07%-218,900Timeline
LXEOLEXEO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,228 shares; 2024Q4: 260,228 shares; 2025Q1: 260,228 shares 260,228$903K0.07%0Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,055 shares 10,055$842K0.06%newTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares 10,000$834K0.06%0Timeline
CTMXCYTOMX THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,248,364 shares; 2024Q4: 1,248,364 shares; 2025Q1: 1,293,686 shares 1,293,686$823K0.06%+45,322Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,682 shares 3,682$799K0.06%newTimeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,242 shares 15,242$760K0.06%newTimeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,970 shares 15,970$746K0.06%newTimeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares 15,000$727K0.06%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 42,062 shares 42,062$673K0.05%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,360 shares; 2025Q1: 3,700 shares 3,700$637K0.05%+340Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,913 shares; 2024Q4: 5,474 shares; 2025Q1: 5,400 shares 5,400$628K0.05%-74Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,312 shares 4,312$623K0.05%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,175 shares 1,175$615K0.05%newTimeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,571 shares 1,571$579K0.04%newTimeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,370 shares 5,370$550K0.04%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,370 shares 4,370$547K0.04%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,064 shares; 2024Q4: not reported; 2025Q1: 24,850 shares 24,850$540K0.04%newTimeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,052 shares 13,052$535K0.04%newTimeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,830 shares 1,830$528K0.04%newTimeline
CLWCLEARWATER PAPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares 20,000$507K0.04%0Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,862 shares 41,862$501K0.04%new
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,326 shares 8,326$491K0.04%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,718 shares 4,718$487K0.04%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,416 shares 12,416$487K0.04%newTimeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,325 shares 9,325$486K0.04%newTimeline
RALLYBIO CORPRALLYBIO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735,543 shares; 2024Q4: 735,543 shares; 2025Q1: 735,543 shares 735,543$481K0.04%0
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,254 shares; 2025Q1: 22,000 shares 22,000$466K0.04%-254Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,416 shares; 2025Q1: 3,000 shares 3,000$446K0.03%+584Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,000 shares 12,000$420K0.03%newTimeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares 10,000$399K0.03%newTimeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 21,999 shares; 2025Q1: 10,285 shares 10,285$394K0.03%-11,714Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,328 shares 46,328$367K0.03%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,598 shares; 2024Q4: 53,125 shares; 2025Q1: 4,141 shares 4,141$364K0.03%-48,984Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,498 shares 6,498$357K0.03%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,599 shares 1,599$329K0.03%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 165 shares 165$304K0.02%newTimeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,393 shares 1,393$289K0.02%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,560 shares 4,560$273K0.02%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 842 shares 842$271K0.02%newTimeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 553 shares 553$269K0.02%newTimeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,180 shares 3,180$263K0.02%newTimeline
IMUXIMMUNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 228,431 shares 228,431$249K0.02%newTimeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959 shares; 2024Q4: not reported; 2025Q1: 985 shares 985$240K0.02%newTimeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,000 shares 5,000$233K0.02%newTimeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,000 shares 3,000$227K0.02%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,693 shares 7,693$219K0.02%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,084 shares 1,084$217K0.02%newTimeline
CYPHCYPHERPUNK TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,219 shares; 2024Q4: 709,219 shares; 2025Q1: 709,219 shares 709,219$216K0.02%0Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,829 shares 2,829$215K0.02%newTimeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,102 shares 2,102$211K0.02%newTimeline
WTTRSELECT WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,296 shares 19,296$203K0.02%newTimeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,713 shares 4,713$200K0.02%newTimeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,452 shares 32,452$172K0.01%newTimeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,546 shares 15,546$172K0.01%newTimeline
GDOTGREEN DOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,488 shares 19,488$164K0.01%newTimeline
NAMSWNEWAMSTERDAM PHARMA COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,666 shares; 2024Q4: 16,666 shares; 2025Q1: 16,666 shares 16,666$150K0.01%0Timeline
OSGOCTAVE SPECIALTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,353 shares 16,353$143K0.01%newTimeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,247 shares 32,247$134K0.01%newTimeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,954 shares 18,954$127K0.01%newTimeline
MATVMATIV HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,767 shares 19,767$123K0.01%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,000 shares; 2025Q1: 2,158 shares 2,158$117K0.01%-92,842Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares 10,000$109K0.01%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,702 shares; 2024Q4: not reported; 2025Q1: 1,947 shares 1,947$84.9K0.01%newTimeline
GPREGREEN PLAINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,582 shares 13,582$65.9K0.01%newTimeline
NUVATION BIO INCNUVATION BIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,579 shares; 2024Q4: 166,579 shares; 2025Q1: 166,579 shares 166,579$53.3K<0.01%0
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,844 shares 14,844$49.7K<0.01%newTimeline
RGTIWRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares 10,000$27.1K<0.01%0Timeline
TBLAWTABOOLA.COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,000 shares; 2024Q4: 85,000 shares; 2025Q1: 85,000 shares 85,000$13.3K<0.01%0Timeline
SPWRWSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,500 shares; 2024Q4: 12,500 shares; 2025Q1: 12,500 shares 12,500$2.74K<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 102. All 102

SecurityTypeAmountValueChange
IWMISHARES TR SHSput2,669,400$533Mnew
HYGISHARES TR IBOXX HI YD ETFput2,800,000$221M-2,017,200
METAMETA PLATFORMS INC COMcall222,600$128M-566,000
TSLATESLA INC COMcall466,800$121M+248,700
TSLATESLA INC COMput412,300$107M+370,300
HYGISHARES TR IBOXX HI YD ETFcall1,000,000$78.9M-1,000,000
SHELSHELL PLC ADRcall1,000,000$73.3Mnew
JPMJPMORGAN CHASE & CO COMput288,800$70.8M+137,200
AMDADVANCED MICRO DEVICES INC COMcall653,300$67.1M+493,100
JPMJPMORGAN CHASE & CO COMcall253,900$62.3M+120,700
AAPLAPPLE INC COMcall255,800$56.8M-164,300
AMDADVANCED MICRO DEVICES INC COMput533,700$54.8M+304,600
MRVLMARVELL TECHNOLOGY INC COMput830,000$51.1M+800,400
ALLALLSTATE CORP Stockcall242,500$50.2Mnew
CSCOCISCO SYS INC COMput785,000$48.4M+471,700
PMPHILIP MORRIS INTL INC COMcall235,000$37.3Mnew
AAPLAPPLE INC COMput166,700$37M-451,700
TXNTEXAS INSTRS INC COMcall200,000$35.9Mnew
KOCOCA COLA CO COMcall500,000$35.8Mnew
METAMETA PLATFORMS INC COMput56,700$32.7M-163,700
GSGOLDMAN SACHS GROUP INC COMput57,400$31.4M+10,000
UNHUNITEDHEALTH GROUP INC COMcall58,600$30.7Mnew
GSGOLDMAN SACHS GROUP INC COMcall55,400$30.3M-25,300
GOOGLALPHABET INC COMput181,800$28.1Mnew
WFCWELLS FARGO & CO COMcall361,400$25.9M+241,100
CVXCHEVRON CORPORATION COMcall150,000$25.1M-771,900
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall187,900$24.8Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput137,900$22.9M+28,100
ADBEADOBE INC COMput58,800$22.6M+58,100
MDTMEDTRONIC PLC COMcall250,000$22.5Mnew
DELLDELL TECHNOLOGIES INC Stockput238,900$21.8M+193,300
UNHUNITEDHEALTH GROUP INC COMput40,400$21.2Mnew
COPCONOCOPHILLIPS COMcall200,000$21Mnew
TFCTRUIST FINL CORP Stockcall500,000$20.6Mnew
CSCOCISCO SYS INC COMcall326,900$20.2M-310,900
CRMSALESFORCE INC COMcall74,100$19.9M+41,600
SLBSLB LIMITED COMput420,000$17.6M+419,900
SLBSLB LIMITED COMcall420,000$17.6M+338,700
AMATAPPLIED MATLS INC COMput115,200$16.7Mnew
AXPAMERICAN EXPRESS CO COMcall62,000$16.7M-38,900
GOOGALPHABET INC COMcall106,600$16.7Mnew
MCDMCDONALDS CORP COMput50,000$15.6Mnew
MSMORGAN STANLEY COMcall126,400$14.7M+69,900
MSMORGAN STANLEY COMput125,100$14.6M+34,000
GOOGLALPHABET INC COMcall79,100$12.2Mnew
NOWSERVICENOW INC COMput15,300$12.2M-12,000
CNCCENTENE CORP DEL Stockput200,000$12.1Mnew
MDBMONGODB INC Stockput61,500$10.8Mnew
BLKBLACKROCK INC COMput11,200$10.6M-1,100
SPOTSPOTIFY TECHNOLOGY S A STOKcall18,900$10.4Mnew
COFCAPITAL ONE FINL CORP COMcall57,700$10.3Mnew
ORCLORACLE CORP COMcall67,500$9.44M+66,800
WFCWELLS FARGO & CO COMput130,900$9.4M-182,800
LULULULULEMON ATHLETICA INC COMput32,900$9.31M+32,500
AMZNAMAZON COM INC COMcall46,200$8.79M-223,200
ISRGINTUITIVE SURGICAL INC COMput17,100$8.47Mnew
AVGOBROADCOM INC COMput50,400$8.44M-50,100
GOOGALPHABET INC COMput51,400$8.03Mnew
CRMSALESFORCE INC COMput29,200$7.84M+19,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall46,700$7.75M+3,400
BXBLACKSTONE INC COMput54,200$7.58M-55,900
DELLDELL TECHNOLOGIES INC Stockcall65,400$5.96M-14,700
MARMARRIOTT INTL INC NEW Stockcall24,800$5.91M+11,500
WMTWALMART INC COMput63,100$5.54Mnew
LRCXLAM RESEARCH CORP COMput74,600$5.42Mnew
CCITIGROUP INC COMput74,900$5.32M-124,100
GEGE AEROSPACE COMput25,500$5.1M+21,900
BACBANK OF AMER CORP COMput120,000$5.01M-1,488,400
CCLCARNIVAL CORP Stockput250,500$4.89M+134,800
AMATAPPLIED MATLS INC COMcall33,700$4.89Mnew
BXBLACKSTONE INC COMcall33,900$4.74M+4,800
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput32,600$4.31Mnew
ETNEATON CORP PLC COMcall15,200$4.13M-16,200
ANETARISTA NETWORKS INC COMcall45,500$3.53Mnew
URIUNITED RENTALS INC Stockcall5,000$3.13Mnew
BSXBOSTON SCIENTIFIC CORP COMput28,800$2.91Mnew
XYZBLOCK INC Stockcall45,700$2.48Mnew
CCITIGROUP INC COMcall34,400$2.44M+33,900
APOAPOLLO GLOBAL MGMT INC Stockcall16,900$2.31M-4,500
RCLROYAL CARIBBEAN GROUP Stockcall10,400$2.14M-25,700
MRKMERCK & CO INC COMcall21,700$1.95M-600
BPBP PLC ADRcall50,000$1.69M0
NOWSERVICENOW INC COMcall2,100$1.67M-7,700
DALDELTA AIR LINES INC Stockput33,600$1.46M+2,700
DALDELTA AIR LINES INC Stockcall32,300$1.41M-13,600
CCLCARNIVAL CORP Stockcall13,800$270K-301,000
AXPAMERICAN EXPRESS CO COMput1,000$269K-35,000
AVGOBROADCOM INC COMcall1,600$268K-194,200
GEGE AEROSPACE COMcall700$140K-39,000
MARMARRIOTT INTL INC NEW Stockput300$71.5K-20,800
ORCLORACLE CORP COMput400$55.9K-90,000
ISRGINTUITIVE SURGICAL INC COMcall100$49.5Knew
ADBEADOBE INC COMcall100$38.4K0
MRVLMARVELL TECHNOLOGY INC COMcall500$30.8K-200
LULULULULEMON ATHLETICA INC COMcall100$28.3K-19,500
ANETARISTA NETWORKS INC COMput300$23.2Knew
RCLROYAL CARIBBEAN GROUP Stockput100$20.5K-137,200
MDBMONGODB INC Stockcall100$17.5Knew
BABOEING CO COMcall100$17.1K-429,900
MRKMERCK & CO INC COMput100$8.98K0

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal19,100,000$17.2M0
NIO INCNIO INC NOTE 3.875%10/1principal17,500,000$13.1M0
NIO INCNIO INC NOTE 4.625%10/1principal15,500,000$10.8M0

Sold out in Q1 2025

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

The largest 100 of 145. All 145

SecurityShares beforeValue beforeType
NVDANVIDIA CORPORATION1,133,300$152Mcall
SPYSTATE STR SPDR S&P 500 ETF T201,706$118Mshares
SPYSTATE STR SPDR S&P 500 ETF T189,000$111Mcall
SPYSTATE STR SPDR S&P 500 ETF T185,000$108Mput
GEVGE VERNOVA INC258,500$85Mcall
MSFTMICROSOFT CORP195,900$82.6Mput
MSFTMICROSOFT CORP195,900$82.6Mcall
NVDANVIDIA CORPORATION524,718$70.5Mshares
BABOEING CO380,000$67.3Mput
NFLXNETFLIX INC.65,000$57.9Mput
AMZNAMAZON COM INC258,300$56.7Mput
NFLXNETFLIX INC.55,400$49.4Mcall
GEVGE VERNOVA INC96,200$31.6Mput
AMZNAMAZON COM INC132,773$29.1Mshares
CRWDCROWDSTRIKE HLDGS INC80,800$27.6Mput
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW775,900$26.4Mcall
COSTCOSTCO WHOLESALE CORPORATION23,500$21.5Mput
XOMEXXON MOBIL CORP200,000$21.5Mcall
CEGCONSTELLATION ENERGY CORP94,600$21.2Mcall
CMCSACOMCAST CORP NEW555,945$20.9Mshares
MSFTMICROSOFT CORP45,629$19.2Mshares
NUENUCOR CORP160,000$18.7Mcall
AXONAXON ENTERPRISE INC30,500$18.1Mput
HDHOME DEPOT INC45,600$17.7Mcall
PEPPEPSICO INC113,004$17.2Mshares
BKNGBOOKING HOLDINGS INC3,400$16.9Mput
BKNGBOOKING HOLDINGS INC3,300$16.4Mcall
INTCINTEL CORP815,925$16.4Mshares
NVDANVIDIA CORPORATION119,600$16.1Mput
COSTCOSTCO WHOLESALE CORPORATION16,814$15.4Mshares
NEMNEWMONT CORP371,500$13.8Mcall
REGNREGENERON PHARMACEUTICALS19,100$13.6Mcall
UALUNITED AIRLS HLDGS INC124,900$12.1Mcall
PMPHILIP MORRIS INTL INC95,000$11.4Mshares
RCLROYAL CARIBBEAN GROUP49,190$11.3Mshares
REGNREGENERON PHARMACEUTICALS15,900$11.3Mput
UBERUBER TECHNOLOGIES INC185,100$11.2Mcall
CVNACARVANA CO52,400$10.7Mcall
ASMLASML HLDG NV15,300$10.6Mput
CATCATERPILLAR INC28,100$10.2Mput
ADSKAUTODESK INC33,500$9.9Mput
ORCLORACLE CORP55,914$9.32Mshares
SHOPSHOPIFY INC85,000$9.04Mput
TEAMATLASSIAN CORPORATION36,300$8.83Mput
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)157,100$8.8Mcall
LLYELI LILLY & CO10,800$8.34Mcall
AXONAXON ENTERPRISE INC13,774$8.19Mshares
CRWDCROWDSTRIKE HLDGS INC22,500$7.7Mcall
TEAMATLASSIAN CORPORATION31,046$7.56Mshares
MDTMEDTRONIC PLC91,374$7.3Mshares
CATCATERPILLAR INC20,098$7.29Mshares
SNOWSNOWFLAKE INC47,100$7.27Mput
HDHOME DEPOT INC18,400$7.16Mput
TTDTHE TRADE DESK INC59,100$6.95Mput
AALAMERICAN AIRLINES GROUP INC397,400$6.93Mput
TTDTHE TRADE DESK INC57,800$6.79Mcall
CATCATERPILLAR INC18,100$6.57Mcall
WFCWELLS FARGO & CO93,045$6.54Mshares
TTDTHE TRADE DESK INC52,515$6.17Mshares
SHOPSHOPIFY INC57,400$6.1Mcall
PYPLPAYPAL HLDGS INC70,900$6.05Mput
ASMLASML HLDG NV8,611$5.97Mshares
AXONAXON ENTERPRISE INC9,200$5.47Mcall
UBERUBER TECHNOLOGIES INC89,900$5.42Mput
KMBKIMBERLY-CLARK CORP40,300$5.28Mshares
UALUNITED AIRLS HLDGS INC48,700$4.73Mput
SBUXSTARBUCKS CORP51,600$4.71Mcall
CMGCHIPOTLE MEXICAN GRILL INC75,200$4.53Mput
GMGENERAL MTRS CO79,100$4.21Mput
BLKBLACKROCK INC3,900$4Mcall
CRWDCROWDSTRIKE HLDGS INC11,217$3.84Mshares
ITWILLINOIS TOOL WKS INC14,428$3.66Mshares
CMGCHIPOTLE MEXICAN GRILL INC57,000$3.44Mcall
SYKSTRYKER CORPORATION9,400$3.38Mput
IRMIRON MTN INC DEL30,626$3.22Mshares
CEGCONSTELLATION ENERGY CORP14,100$3.15Mput
SESEA LTD28,800$3.06Mcall
STTSTATE STR CORP30,025$2.95Mshares
SNOWSNOWFLAKE INC18,517$2.86Mshares
KKRKKR & CO INC17,600$2.6Mput
VICIVICI PPTYS INC87,503$2.56Mshares
APPAPPLOVIN CORP7,568$2.45Mshares
BRBROADRIDGE FINL SOLUTIONS IN8,500$1.92Mshares
ACADACADIA PHARMACEUTICALS INC98,896$1.81Mshares
AALAMERICAN AIRLINES GROUP INC90,103$1.57Mshares
TEAMATLASSIAN CORPORATION6,100$1.48Mcall
FTNTFORTINET INC14,700$1.39Mput
REGREGENCY CTRS CORP18,189$1.34Mshares
ADSKAUTODESK INC4,412$1.3Mshares
IPINTERNATIONAL PAPER CO20,576$1.11Mshares
OKEONEOK INC NEW10,655$1.07Mshares
JBTMJBT MAREL CORPORATION8,091$1.03Mshares
SLDBSOLID BIOSCIENCES INC255,077$1.02Mshares
MPCMARATHON PETE CORP7,049$983Kshares
ILMNILLUMINA INC7,112$950Kshares
APTVAPTIV PLC15,584$943Kshares
SNOWSNOWFLAKE INC6,000$926Kcall
CVNACARVANA CO4,200$854Kput
FTNTFORTINET INC8,300$784Kcall
IONQ INCIONQ INC25,000$762Kshares

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 0001085146-25-003290 base2025-05-15acceptance time not in the bulk data set