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LMR Partners LLP

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13F filer, CIK 1578621, LONDON, United Kingdom

LMR Partners LLP reported $45,431,281,799 across 1,417 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 24.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001578621-26-000093

Period
2026-03-31
Reported value
$45.4B
Holdings
1,417
Top 10 weight
24.3%
New
501
Sold out
578

Part of the filer group LMR Partners LLP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+280,533$182M
PENnew+295,708$97.1M
MSInew+200,000$86.8M
LLYadded+82,507$75.9M
AAUCnew+2,409,950$74.6M

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
MUBexited-1,495,000-$160M
CYBERARK SOFTWARE LTD/ISRAELexited-309,457-$138M
NVDAreduced-785,761-$137M
AZNexited-1,416,898-$130M
QQQreduced-223,608-$129M

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 0001578621-26-000093, largest first. % of portfolio is the value over $10,856,731,831, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GDEVWGDEV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 410,002 shares; 2025Q1: 410,002 shares; 2025Q2: 410,002 shares; 2025Q3: 410,002 shares; 2025Q4: 410,002 shares; 2026Q1: 410,002 shares 410,002$2.25K<0.01%0Timeline
CYCUWCYCURION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,001 shares; 2025Q2: 100,001 shares; 2025Q3: 100,001 shares; 2025Q4: 100,001 shares; 2026Q1: 100,001 shares 100,001$2.09K<0.01%0Timeline
ASBPWASPIRE-LAKEWOOD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125,000 shares; 2025Q2: 125,000 shares; 2025Q3: 125,000 shares; 2025Q4: 125,000 shares; 2026Q1: 125,000 shares 125,000$2.08K<0.01%0Timeline
COPCONOCOPHILLIPSQuarterly 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 reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15 shares 15$1.98K<0.01%newTimeline
VEEAWVEEA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 20,000 shares; 2026Q1: 20,000 shares 20,000$1.96K<0.01%0Timeline
FFAIWFARADAY FUTURE INTLGT ELEC IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 141,374 shares; 2025Q1: 141,374 shares; 2025Q2: 141,374 shares; 2025Q3: 141,374 shares; 2025Q4: 141,374 shares; 2026Q1: 141,374 shares 141,374$1.82K<0.01%0Timeline
RCKTWROCKET PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,731 shares; 2025Q1: 75,731 shares; 2025Q2: 75,731 shares; 2025Q3: 75,731 shares; 2025Q4: 75,731 shares; 2026Q1: 75,731 shares 75,731$1.56K<0.01%0Timeline
PERFECT CORPPERFECT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$1.48K<0.01%0
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,000 shares; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares; 2026Q1: 25,000 shares 25,000$1.4K<0.01%0
LIMNWLIMINATUS PHARMA INC.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: 29,961 shares; 2025Q3: 29,961 shares; 2025Q4: 29,961 shares; 2026Q1: 29,961 shares 29,961$1.2K<0.01%0Timeline
LNZAWLANZATECH GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,083 shares; 2025Q1: 66,083 shares; 2025Q2: 66,083 shares; 2025Q3: 66,083 shares; 2025Q4: 66,083 shares; 2026Q1: 66,083 shares 66,083$932<0.01%0Timeline
TALKWTALKSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,366 shares; 2025Q1: 328,366 shares; 2025Q2: 328,366 shares; 2025Q3: 328,366 shares; 2025Q4: 328,366 shares; 2026Q1: 328,366 shares 328,366$854<0.01%0Timeline
XOSWWXOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 249,820 shares; 2025Q1: 249,820 shares; 2025Q2: 249,820 shares; 2025Q3: 249,820 shares; 2025Q4: 249,820 shares; 2026Q1: 249,820 shares 249,820$849<0.01%0Timeline
ORGNWORIGIN MATERIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,977 shares; 2025Q1: 200,977 shares; 2025Q2: 200,977 shares; 2025Q3: 200,977 shares; 2025Q4: 200,977 shares; 2026Q1: 200,977 shares 200,977$502<0.01%0Timeline
SWVLWSWVL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$435<0.01%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,505 shares; 2024Q4: 1,474 shares; 2025Q1: 1,474 shares; 2025Q2: 156,256 shares; 2025Q3: 31,647 shares; 2025Q4: 25,218 shares; 2026Q1: 1 shares 1$383<0.01%-25,217Timeline
KPLTWKATAPULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,132 shares; 2025Q1: 77,132 shares; 2025Q2: 77,132 shares; 2025Q3: 77,132 shares; 2025Q4: 77,132 shares; 2026Q1: 77,132 shares 77,132$177<0.01%0Timeline
ARKKARK ETF TRQuarterly 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 reported; 2025Q3: 13,459 shares; 2025Q4: not reported; 2026Q1: 1 shares 1$68<0.01%newTimeline

Options

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

The largest 100 of 360. All 360

SecurityTypeAmountValueChange
GLDSPDR GOLD TR GOLD SHSput52,003,800$22.4B+51,282,300
GLDSPDR GOLD TR GOLD SHScall1,777,000$765M-76,879,200
SPYSTATE STR SPDR S&P 500 ETF T SHScall845,000$550Mnew
GMEGAMESTOP CORP CL Aput20,432,300$471M+1,929,500
MSTRSTRATEGY INC Stockput3,748,100$468M+435,100
SLVISHARES SILVER TR COMput6,223,600$424M+3,472,300
TSLATESLA INC COMput1,028,400$382M+441,200
SLVISHARES SILVER TR COMcall5,110,900$348M+3,184,800
HYGISHARES TR IBOXX HI YD ETFput4,286,100$341M+3,159,900
GDXVANECK ETF TRUST GOLD MINERS ETFput2,777,000$255M+2,037,000
RIVNRIVIAN AUTOMOTIVE INC Stockput16,355,000$246M+4,755,600
NVDANVIDIA CORPORATION COMput1,320,800$230M-1,238,900
COINCOINBASE GLOBAL INC Stockput1,302,300$227M-445,300
NVDANVIDIA CORPORATION COMcall1,212,400$211M+275,200
NVSNOVARTIS AG ADRput1,303,800$199M+441,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput1,505,800$189M+633,400
LLYELI LILLY & CO COMput180,300$166Mnew
IBITISHARES BITCOIN TRUST ETF SHSput4,273,300$164M-1,285,300
EEMISHARES TR MSCI EMG MKT ETFput2,825,500$160Mnew
TSLATESLA INC COMcall395,800$147M+156,800
NIONIO INC ADRput21,891,000$132M-55,300
PLTRPALANTIR TECHNOLOGIES INC COMput865,300$127M+809,300
LQDISHARES TR SHSput1,147,200$125Mnew
APPAPPLOVIN CORP Stockput308,100$123Mnew
MUMICRON TECHNOLOGY INC COMput354,800$120M+354,100
CRMSALESFORCE INC COMput606,700$113Mnew
UNHUNITEDHEALTH GROUP INC COMcall413,200$112M-57,100
MSFTMICROSOFT CORP COMcall294,600$109M+48,700
PLTRPALANTIR TECHNOLOGIES INC COMcall699,600$102M+678,600
GDXVANECK ETF TRUST GOLD MINERS ETFcall1,112,200$102M+887,200
XLESELECT SECTOR SPDR TR SHSput1,640,000$100Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput279,800$94.6M+141,000
ORCLORACLE CORP COMput640,400$94.2M+32,900
EWYISHARES INC MSCI STH KOR ETFcall682,400$83.9Mnew
IBITISHARES BITCOIN TRUST ETF SHScall2,163,800$83.1M+1,178,800
CRWVCOREWEAVE INC COMput1,007,400$78M+236,700
MSTRSTRATEGY INC Stockcall620,600$77.5M-195,300
NBISNEBIUS GROUP N.V. SHS CLASS Aput728,500$75.6M+128,500
BMYBRISTOL-MYERS SQUIBB CO COMput1,114,300$67.6M+614,900
EWYISHARES INC MSCI STH KOR ETFput512,500$63Mnew
IGVISHARES TR SHSput774,900$62Mnew
LMTLOCKHEED MARTIN CORP COMput100,000$60.4M+96,700
WBDWARNER BROS DISCOVERY INC Stockput2,199,200$60.4M-1,024,500
AVGOBROADCOM INC COMput191,400$59.2M+94,300
NFLXNETFLIX INC. COMcall610,900$58.7M+261,600
HONHONEYWELL INTL INC COMcall259,200$58.6Mnew
FSLRFIRST SOLAR INC Stockcall293,399$57.9M-256,300
QQQINVESCO QQQ TR COMput100,000$57.7Mnew
FBTCFIDELITY WISE ORIGIN BITCOIN SHSput958,200$56.6M0
CEGCONSTELLATION ENERGY CORP Stockcall194,200$54.2M+169,200
MUBISHARES TR NATIONAL MUN ETFput508,600$54Mnew
FDXFEDEX CORP Stockcall150,000$53.4M+100,000
LLYELI LILLY & CO COMcall57,300$52.7M+39,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall154,500$52.2M+147,100
MUMICRON TECHNOLOGY INC COMcall152,400$51.5M+122,000
EWZISHARES INC MSCI BRAZIL ETFcall1,322,000$50.8M+662,000
SMCISUPER MICRO COMPUTER INC COM NEWput2,169,500$49.4M-481,800
SPYSTATE STR SPDR S&P 500 ETF T SHSput75,000$48.8M-65,000
XLUSELECT SECTOR SPDR TR SHSput1,050,000$48.2Mnew
ECHOECHOSTAR CORP CL Acall411,500$48.2M+144,500
XLESELECT SECTOR SPDR TR SHScall770,000$47.2Mnew
ORCLORACLE CORP COMcall314,500$46.3M+88,500
CHTRCHARTER COMMUNICATIONS INC COMput208,900$45.1M+7,000
TLTISHARES TR 20 YR TR BD ETFcall500,000$43.3M+85,000
MSFTMICROSOFT CORP COMput115,900$42.9M+42,600
MRNAMODERNA INC COMput843,700$42.9M+144,400
AZOAUTOZONE INC Stockcall12,200$41.2M-1,000
XLUSELECT SECTOR SPDR TR SHScall871,000$40Mnew
CRCLCIRCLE INTERNET GROUP INC COM CL Aput400,000$38.2M+343,400
AMDADVANCED MICRO DEVICES INC COMcall184,500$37.5M+43,100
SPOTSPOTIFY TECHNOLOGY S A STOKcall75,000$36.4Mnew
UALUNITED AIRLS HLDGS INC Stockcall380,500$35Mnew
WMBWILLIAMS COS INC Stockcall470,800$34.3M0
AMDADVANCED MICRO DEVICES INC COMput168,100$34.2M+128,500
KWEBKRANESHARES TRUST CSI CHI INTERNETcall1,200,000$34.1M+720,000
WMTWALMART INC COMput268,300$33.3M-82,800
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall257,700$32.3M-217,300
DALDELTA AIR LINES INC Stockcall481,500$32Mnew
SRPTSAREPTA THERAPEUTICS INC COMput1,422,800$31M-30,000
EAELECTRONIC ARTS INC Stockcall150,000$30.6M+148,900
BSXBOSTON SCIENTIFIC CORP COMcall484,800$30.4M+98,700
TLTISHARES TR 20 YR TR BD ETFput350,000$30.3M-2,172,200
REGNREGENERON PHARMACEUTICALS Stockput39,000$30.1M+34,000
IBRXIMMUNITYBIO INC COMcall3,824,900$29.3Mnew
BILIBILIBILI INC ADRput1,297,100$29.3M0
BIIBBIOGEN INC Stockput154,300$28.3Mnew
NEENEXTERA ENERGY INC COMcall300,000$27.9M+178,100
COINCOINBASE GLOBAL INC Stockcall155,000$27.1M-103,900
TERNTERNS PHARMACEUTICALS INC Stockcall512,400$27Mnew
XBISPDR SERIES TRUST S&P BIOTECHput200,000$25.5M-300,000
COPCONOCOPHILLIPS COMcall192,300$25.4Mnew
ALBALBEMARLE CORP COMcall138,000$24.8M+13,000
GNRCGENERAC HLDGS INC COMcall126,200$24.7M+43,300
QGENQIAGEN NV Stockcall614,800$24.6Mnew
CRMSALESFORCE INC COMcall131,300$24.5Mnew
AAPLAPPLE INC COMput96,000$24.4M-165,600
AMATAPPLIED MATLS INC COMput70,300$24M+45,400
RCLROYAL CARIBBEAN GROUP Stockcall86,200$23.7M+83,800
COSTCOSTCO WHOLESALE CORPORATION COMput23,700$23.6Mnew
ARMARM HOLDINGS PLC SPONSORED ADSput155,000$23.4M+70,700

Principal amounts

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

SecurityTypeAmountValueChange
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal140,418,686$502M+12,160,000
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal147,100,000$204M-10,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal130,000,000$138M+30,000,000
STRATEGY INCSTRATEGY INC NOTE12/0principal135,000,000$113M+47,500,000
CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1principal33,500,000$102M0
CYTOKINETICS INCCYTOKINETICS INC NOTE 4.000%11/1principal12,500,000$78.2M0
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal63,500,000$69.8M-1,500,000
STRATEGY INCSTRATEGY INC NOTE 3/0principal80,097,000$69.7Mnew
WAYFAIR INCWAYFAIR INC Convertible bondprincipal36,090,000$63.1M-3,410,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal45,000,000$57.7M+4,492,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal37,300,000$56.2M+10,000,000
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal62,000,000$54.6Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal52,200,000$54.2M+12,200,000
UNITI GROUP LLCUNITI GROUP LLC COMprincipal44,000,000$51.8M+4,000,000
NIO INCNIO INC NOTE 3.875%10/1principal47,500,000$48.8M0
KOSMOS ENERGY LTDKOSMOS ENERGY LTD NOTE 3.125% 3/1principal58,970,000$44.8M+5,945,000
NIO INCNIO INC NOTE 4.625%10/1principal45,000,000$44.6M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal47,750,000$37.9M0
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0principal20,000,000$36.8M-9,000,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal37,091,000$36.5Mnew
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal27,000,000$36.4M0
ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertibleprincipal35,000,000$36.2Mnew
SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNVprincipal23,000,000$33.8Mnew
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0principal30,000,000$32.9Mnew
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0principal31,550,000$31.7M0
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal30,000,000$30M0
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal30,000,000$27Mnew
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal27,500,000$26.5M+1,250,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal20,000,000$20M0
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1principal20,706,897$19.9M+796,418
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal20,500,000$18.9Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1principal20,000,000$17.2Mnew
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1principal15,800,000$14.5M+1,500,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0principal15,000,000$12.6M0
WORKIVA INCWORKIVA INC NOTE 1.125% 8/1principal8,940,000$8.9M0
RAMACO RES INCRAMACO RES INC NOTE 11/0principal10,000,000$7.67M-10,000,000
XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1principal28,500,000$7.26M-4,000,000
BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1principal9,038,000$5.84M-5,962,000
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal1,386,000$1.98M0

Sold out in Q1 2026

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

The largest 100 of 578. All 578

SecurityShares beforeValue beforeType
EEMISHARES TR20,000,000$1.09Bcall
MUBISHARES TR1,495,000$160Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL309,457$138Mshares
STRATEGY INCSTRATEGY INC123,000,000$136Mprincipal
AZNASTRAZENECA PLC-SPONS ADR1,416,898$130Mshares
IWMISHARES TR500,000$123Mput
MARAMARA HOLDINGS INC10,761,600$96.6Mput
EXASEXACT SCIENCES CORP881,340$89.5Mshares
FCXFREEPORT MCMORAN INC1,570,700$79.8Mcall
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I32,000,000$66.3Mprincipal
WDCWESTERN DIGITAL CORP369,000$63.6Mcall
SOXLDIREXION SHARES ETF TRUST1,500,000$63Mcall
STRATEGY INCSTRATEGY INC60,500,000$61.9Mprincipal
MDBMONGODB INC137,000$57.5Mshares
PG&E CORPPG&E CORP55,000,000$56.7Mprincipal
INSMINSMED INC271,400$47.2Mput
RNAMAVIDITY BIOSCIENCES INC598,525$43.2Mshares
MARA HOLDINGS INCMARA HOLDINGS INC48,000,000$40.2Mprincipal
EXASEXACT SCIENCES CORP363,500$36.9Mcall
MUBISHARES TR343,200$36.8Mcall
GOOGALPHABET INC115,900$36.4Mput
IWMISHARES TR145,169$35.7Mshares
FORD MOTOR COMPANYFORD MOTOR COMPANY32,000,000$33.1Mprincipal
NGDNEW GOLD INC3,363,801$29.3Mshares
CDTXCIDARA THERAPEUTICS INC130,200$28.8Mcall
MDBMONGODB INC67,800$28.5Mput
ACNACCENTURE PLC IRELAND100,000$26.8Mshares
NUTANIX INCNUTANIX INC22,892,000$25.6Mprincipal
KMBKIMBERLY-CLARK CORP252,700$25.5Mcall
CVNACARVANA CO60,000$25.3Mshares
QIAGEN N.V.QIAGEN N.V.550,000$24.8Mcall
DAYDAYFORCE INC358,475$24.8Mshares
CARAVIS BUDGET GROUP INC189,683$24.3Mshares
CFLTCONFLUENT INC-CLASS A799,778$24.2Mshares
CSG SYS INTL INCCSG SYS INTL INC20,000,000$23.7Mprincipal
SSR Mining IncSSR Mining Inc18,000,000$23.5Mprincipal
CATCATERPILLAR INC40,000$22.9Mcall
COFCAPITAL ONE FINL CORP90,003$21.8Mshares
DDOMINION ENERGY INC346,900$20.3Mput
SNPSSYNOPSYS INC43,200$20.3Mput
XOPSPDR SERIES TRUST160,000$20.2Mcall
WWAYFAIR INC200,000$20.1Mput
FYBRFRONTIER COMMUNICATIONS PARE522,519$19.9Mshares
SUISUN CMNTYS INC158,668$19.7Mshares
UDRUDR INC534,450$19.6Mshares
AIGAMERICAN INTL GROUP INC228,300$19.5Mcall
ABNBAIRBNB INC127,300$17.3Mcall
SNPSSYNOPSYS INC36,600$17.2Mcall
TGNATEGNA INC846,363$16.4Mshares
CSCOCISCO SYS INC200,000$15.4Mcall
SONYSONY GROUP CORP600,000$15.4Mshares
AMGNAMGEN INC45,700$15Mput
MNSTMONSTER BEVERAGE CORP NEW192,265$14.7Mshares
KRMNKARMAN HLDGS INC201,022$14.7Mshares
SOXXISHARES TR47,500$14.3Mput
STXSEAGATE TECHNOLOGY HLDNGS PL51,700$14.2Mput
NEENEXTERA ENERGY INC170,575$13.7Mshares
CMGCHIPOTLE MEXICAN GRILL INC369,100$13.7Mcall
DUKDUKE ENERGY CORP NEW115,000$13.5Mcall
BABOEING CO61,900$13.4Mput
BIDUBAIDU INC100,213$13.1Mshares
BMNRBITMINE IMMERSION TECHS INC480,000$13Mput
SNPSSYNOPSYS INC27,500$12.9Mshares
MARA HOLDINGS INCMARA HOLDINGS INC15,750,000$12.5Mprincipal
PFEPFIZER INC500,000$12.4Mput
CDTXCIDARA THERAPEUTICS INC56,014$12.4Mshares
DTMDT MIDSTREAM INC102,901$12.3Mshares
HIMSHIMS & HERS HEALTH INC370,152$12Mshares
SNOWSNOWFLAKE INC54,100$11.9Mput
CZRCAESARS ENTERTAINMENT INC NE505,680$11.8Mshares
FLUTFLUTTER ENTMT PLC54,900$11.8Mput
ZTSZOETIS INC92,780$11.7Mshares
SNOWSNOWFLAKE INC52,400$11.5Mcall
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC12,500,000$11.3Mprincipal
WMTWALMART INC100,000$11.1Mcall
VACHVOYAGER ACQUISITION CORP1,042,000$11.1Mshares
CMGCHIPOTLE MEXICAN GRILL INC300,000$11.1Mput
TTETOTALENERGIES SE168,630$11Mshares
JAZZJAZZ PHARMACEUTICALS PLC64,700$11Mshares
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC840,000$11Mshares
TGTTARGET CORP112,300$11Mcall
RTORENTOKIL INITIAL PLC371,562$10.9Mshares
BNTXBIONTECH SE111,700$10.6Mput
FTWEQV VENTURES ACQUISITION C-A1,000,000$10.5Mshares
SVACUSPRING VY ACQUISITION CORP I1,000,000$10.3Mshares
GEOGEO GROUP INC638,063$10.3Mshares
FUTUFUTU HLDGS LTD62,000$10.2Mput
CPRICAPRI HOLDINGS LIMITED416,288$10.2Mshares
TGTTARGET CORP100,500$9.82Mput
SNYSANOFI SA200,000$9.69Mput
BCARUD. BORAL ARC ACQ I CORP.950,000$9.69Mshares
CARAVIS BUDGET GROUP INC74,700$9.59Mcall
KYMRKYMERA THERAPEUTICS INC121,400$9.45Mput
BROSDUTCH BROS INC152,000$9.31Mshares
MDBMONGODB INC22,100$9.28Mcall
STAASTAAR SURGICAL CO400,000$9.24Mput
HLNHALEON PLC900,000$9.1Mshares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC588,276$8.99Mshares
BTIBRITISH AMERN TOB PLC157,000$8.89Mput
CMACOMERICA INC102,098$8.88Mshares

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 0001578621-26-000093 base2026-05-15acceptance time not in the bulk data set