Skip to content
Disclosery

MIZUHO MARKETS AMERICAS LLC

Follow

13F filer, CIK 1825516, NEW YORK, NY

MIZUHO MARKETS AMERICAS LLC reported $3,661,553,051 across 190 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-14. Its ten largest share positions make up 39.7% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-002603

Period
2026-03-31
Reported value
$3.66B
Holdings
190
Top 10 weight
39.7%
New
66
Sold out
49

Part of the filer group MIZUHO FINANCIAL GROUP INC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+385,275$251M
ETRnew+1,394,400$157M
VICInew+3,966,900$108M
EXCnew+1,655,400$81.1M
NInew+1,651,000$77M

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
HONreduced-1,343,500-$304M
KVUEreduced-12,030,014-$207M
CSGPreduced-4,140,240-$167M
SHYreduced-1,683,067-$139M
GEHCreduced-1,945,500-$138M

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 0001062993-26-002603, largest first. % of portfolio is the value over $3,601,855,269, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 93,080 shares; 2025Q1: 311,666 shares; 2025Q2: 25,944 shares; 2025Q3: 32,302 shares; 2025Q4: 65,819 shares; 2026Q1: 451,094 shares 451,094$293M8.14%+385,275Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,487 shares; 2024Q4: 139,306 shares; 2025Q1: 201,002 shares; 2025Q2: 73,929 shares; 2025Q3: 279,172 shares; 2025Q4: 274,220 shares; 2026Q1: 249,220 shares 249,220$163M4.52%-25,000Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 756,881 shares; 2024Q4: 727,493 shares; 2025Q1: 929,326 shares; 2025Q2: 537,317 shares; 2025Q3: 248,698 shares; 2025Q4: 444,262 shares; 2026Q1: 447,067 shares 447,067$159M4.42%+2,805Timeline
HONHONEYWELL INTL 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 reported; 2025Q3: 200,000 shares; 2025Q4: 2,042,000 shares; 2026Q1: 698,500 shares 698,500$158M4.38%-1,343,500Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000,000 shares; 2025Q1: 1,190,000 shares; 2025Q2: not reported; 2025Q3: 1,452,900 shares; 2025Q4: not reported; 2026Q1: 1,394,400 shares 1,394,400$157M4.35%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,865,752 shares; 2024Q4: 2,922,383 shares; 2025Q1: 2,366,703 shares; 2025Q2: 3,090,969 shares; 2025Q3: 4,609,169 shares; 2025Q4: 3,672,169 shares; 2026Q1: 2,378,011 shares 2,378,011$112M3.1%-1,294,158Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,691 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,966,900 shares 3,966,900$108M3.01%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 147,500 shares; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 110,000 shares; 2026Q1: 280,993 shares 280,993$104M2.89%+170,993Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 51,500 shares; 2025Q2: not reported; 2025Q3: 212,800 shares; 2025Q4: 224,700 shares; 2026Q1: 287,900 shares 287,900$90.4M2.51%+63,200Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 375,446 shares; 2024Q4: 467,283 shares; 2025Q1: 374,173 shares; 2025Q2: 397,333 shares; 2025Q3: 342,147 shares; 2025Q4: 1,268,673 shares; 2026Q1: 1,323,544 shares 1,323,544$85.5M2.37%+54,871Timeline
EXCEXELON 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 reported; 2025Q3: 800,000 shares; 2025Q4: not reported; 2026Q1: 1,655,400 shares 1,655,400$81.1M2.25%newTimeline
NINISOURCE 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 reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,651,000 shares 1,651,000$77M2.14%newTimeline
RKLBROCKET LAB 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: 1,067,281 shares; 2025Q3: 1,017,996 shares; 2025Q4: 1,157,383 shares; 2026Q1: 1,179,373 shares 1,179,373$75.7M2.1%+21,990Timeline
ADIANALOG DEVICES 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 reported; 2025Q3: 117,000 shares; 2025Q4: 315,000 shares; 2026Q1: 220,726 shares 220,726$70.2M1.95%-94,274Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 725,000 shares; 2025Q1: 425,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 185,000 shares; 2026Q1: 185,000 shares 185,000$68.8M1.91%0Timeline
XELXCEL ENERGY 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 reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 805,100 shares 805,100$64M1.78%newTimeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,549,327 shares; 2025Q1: 9,846,561 shares; 2025Q2: 9,411,827 shares; 2025Q3: 6,281,699 shares; 2025Q4: 4,250,658 shares; 2026Q1: 5,059,658 shares 5,059,658$62.5M1.74%+809,000Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 483,822 shares; 2024Q4: 46,822 shares; 2025Q1: 18,051 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,200,000 shares 3,200,000$61.8M1.71%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 136,250 shares; 2026Q1: 522,350 shares 522,350$61.7M1.71%+386,100Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 250,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 372,500 shares; 2026Q1: 400,000 shares 400,000$58.3M1.62%+27,500Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,000 shares; 2025Q2: 150,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,630 shares 200,630$57.7M1.6%newTimeline
KLACKLA 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 reported; 2025Q3: not reported; 2025Q4: 37,000 shares; 2026Q1: 37,253 shares 37,253$54.9M1.52%+253Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,439,904 shares; 2024Q4: 2,455,028 shares; 2025Q1: 2,074,319 shares; 2025Q2: 506,541 shares; 2025Q3: 674,894 shares; 2025Q4: 257,223 shares; 2026Q1: 588,283 shares 588,283$54.6M1.52%+331,060Timeline
DXCMDEXCOM 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 reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 800,000 shares 800,000$50.2M1.39%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,312,438 shares; 2025Q1: 990,087 shares; 2025Q2: not reported; 2025Q3: 371,000 shares; 2025Q4: 726,000 shares; 2026Q1: 284,196 shares 284,196$49.6M1.38%-441,804Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 600,000 shares; 2025Q2: 600,000 shares; 2025Q3: 600,000 shares; 2025Q4: 1,600,000 shares; 2026Q1: 1,600,000 shares 1,600,000$42.3M1.17%0Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,771 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 208,849 shares; 2026Q1: 197,659 shares 197,659$40.4M1.12%-11,190Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,000 shares; 2025Q1: 502,459 shares; 2025Q2: 426,652 shares; 2025Q3: 817,974 shares; 2025Q4: 1,313,595 shares; 2026Q1: 1,103,528 shares 1,103,528$37.8M1.05%-210,067Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,810,403 shares; 2024Q4: 116,798 shares; 2025Q1: 59,644 shares; 2025Q2: 13,641 shares; 2025Q3: 13,833,398 shares; 2025Q4: 14,153,935 shares; 2026Q1: 2,123,921 shares 2,123,921$36.6M1.02%-12,030,014Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 169,383 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 728,500 shares; 2026Q1: 728,500 shares 728,500$35.5M0.99%0Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly 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: 1,785,000 shares 1,785,000$33.4M0.93%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 250,000 shares; 2025Q1: 19,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 300,000 shares 300,000$32.9M0.91%newTimeline
NEOGNEOGEN 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 reported; 2025Q3: 2,000,000 shares; 2025Q4: 3,500,000 shares; 2026Q1: 3,500,000 shares 3,500,000$32.5M0.9%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 107,810 shares; 2025Q1: 3,647 shares; 2025Q2: not reported; 2025Q3: 77,000 shares; 2025Q4: 105,000 shares; 2026Q1: 55,401 shares 55,401$31.7M0.88%-49,599Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 225,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 210,000 shares; 2025Q4: 150,000 shares; 2026Q1: 108,635 shares 108,635$31.2M0.87%-41,365Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 134,000 shares; 2025Q4: 134,000 shares; 2026Q1: 135,661 shares 135,661$29M0.8%+1,661Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,776 shares; 2024Q4: 776 shares; 2025Q1: 12,013 shares; 2025Q2: not reported; 2025Q3: 176,000 shares; 2025Q4: 126,000 shares; 2026Q1: 126,000 shares 126,000$26.2M0.73%0Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,942,737 shares; 2024Q4: 2,908,089 shares; 2025Q1: 3,187,944 shares; 2025Q2: 976,644 shares; 2025Q3: 2,775,033 shares; 2025Q4: 3,304,230 shares; 2026Q1: 1,498,798 shares 1,498,798$23.8M0.66%-1,805,432Timeline
CSCOCISCO SYS 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 reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 295,000 shares 295,000$22.9M0.64%newTimeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly 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: 21,665 shares; 2026Q1: 158,900 shares 158,900$22.7M0.63%+137,235Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,200 shares; 2024Q4: 157,200 shares; 2025Q1: 157,200 shares; 2025Q2: 157,200 shares; 2025Q3: 110,487 shares; 2025Q4: 110,487 shares; 2026Q1: 110,487 shares 110,487$21.7M0.6%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,600 shares; 2024Q4: not reported; 2025Q1: 43,910 shares; 2025Q2: not reported; 2025Q3: 191,000 shares; 2025Q4: 151,000 shares; 2026Q1: 151,000 shares 151,000$20.5M0.57%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,180 shares; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares; 2026Q1: 75,000 shares 75,000$20.3M0.56%0Timeline
SNPSSYNOPSYS 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 reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 50,902 shares 50,902$20.2M0.56%newTimeline
SMCISUPER MICRO COMPUTER 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 reported; 2025Q3: 703,690 shares; 2025Q4: 942,734 shares; 2026Q1: 847,373 shares 847,373$19.3M0.54%-95,361Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,615 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 310,000 shares; 2026Q1: 200,000 shares 200,000$19.2M0.53%-110,000Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 200,000 shares; 2025Q1: 200,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 110,000 shares; 2026Q1: 56,897 shares 56,897$19.2M0.53%-53,103Timeline
WFCWELLS FARGO & COQuarterly 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: 240,000 shares; 2025Q4: 240,000 shares; 2026Q1: 240,000 shares 240,000$19.1M0.53%0Timeline
PAXPATRIA INVESTMENTS LIMITEDQuarterly 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: 1,500,000 shares; 2025Q4: 1,500,000 shares; 2026Q1: 1,500,000 shares 1,500,000$18.9M0.52%0Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,637 shares; 2024Q4: 209,008 shares; 2025Q1: 183,166 shares; 2025Q2: 132,748 shares; 2025Q3: 352,765 shares; 2025Q4: 106,000 shares; 2026Q1: 106,000 shares 106,000$18.5M0.51%0Timeline
TNKTEEKAY TANKERS 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 reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 250,000 shares 250,000$18.3M0.51%newTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 300,000 shares; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 450,000 shares; 2026Q1: 450,000 shares 450,000$18.2M0.51%0Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410,555 shares; 2024Q4: 272,578 shares; 2025Q1: 304,510 shares; 2025Q2: 395,490 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 131,500 shares 131,500$17.8M0.49%newTimeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,055,367 shares; 2024Q4: 1,007,467 shares; 2025Q1: 932,467 shares; 2025Q2: 785,367 shares; 2025Q3: 813,367 shares; 2025Q4: 563,367 shares; 2026Q1: 963,167 shares 963,167$17.3M0.48%+399,800Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 156,500 shares; 2025Q2: 177,900 shares; 2025Q3: 205,304 shares; 2025Q4: 167,924 shares; 2026Q1: 143,606 shares 143,606$17M0.47%-24,318Timeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly 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: 753,200 shares 753,200$16.8M0.47%newTimeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 151,211 shares; 2024Q4: 151,802 shares; 2025Q1: 158,602 shares; 2025Q2: 162,602 shares; 2025Q3: 175,322 shares; 2025Q4: 140,481 shares; 2026Q1: 149,266 shares 149,266$16.7M0.46%+8,785Timeline
COFCAPITAL ONE FINL 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 reported; 2025Q3: 90,000 shares; 2025Q4: 90,000 shares; 2026Q1: 90,000 shares 90,000$16.4M0.46%0Timeline
ANIPANI PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,613 shares; 2024Q4: 200,618 shares; 2025Q1: 197,473 shares; 2025Q2: 212,830 shares; 2025Q3: 180,578 shares; 2025Q4: 201,994 shares; 2026Q1: 210,768 shares 210,768$16.2M0.45%+8,774Timeline
JBLJABIL 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 reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,000 shares 55,000$14.6M0.41%newTimeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 196,946 shares; 2024Q4: 168,392 shares; 2025Q1: 124,930 shares; 2025Q2: 102,182 shares; 2025Q3: 113,046 shares; 2025Q4: 108,382 shares; 2026Q1: 131,598 shares 131,598$14M0.39%+23,216Timeline
HOODROBINHOOD MKTS 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 reported; 2025Q3: not reported; 2025Q4: 200,000 shares; 2026Q1: 200,000 shares 200,000$13.9M0.38%0Timeline
NVMINOVA 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 reported; 2025Q3: not reported; 2025Q4: 42,804 shares; 2026Q1: 31,615 shares 31,615$13.7M0.38%-11,189Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 87,180 shares; 2024Q4: 90,175 shares; 2025Q1: 94,175 shares; 2025Q2: 96,072 shares; 2025Q3: 140,372 shares; 2025Q4: 161,788 shares; 2026Q1: 171,288 shares 171,288$12.7M0.35%+9,500Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 401,581 shares; 2025Q1: 438,391 shares; 2025Q2: 209,790 shares; 2025Q3: 435,507 shares; 2025Q4: 328,668 shares; 2026Q1: 84,043 shares 84,043$12.7M0.35%-244,625Timeline
DOCNDIGITALOCEAN HLDGS 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 reported; 2025Q3: 354,850 shares; 2025Q4: 224,723 shares; 2026Q1: 129,943 shares 129,943$11.1M0.31%-94,780Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,401,273 shares; 2025Q2: 5,857,342 shares; 2025Q3: 5,123,216 shares; 2025Q4: 4,416,116 shares; 2026Q1: 275,876 shares 275,876$11.1M0.31%-4,140,240Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 348,478 shares; 2024Q4: 352,978 shares; 2025Q1: 269,262 shares; 2025Q2: 236,014 shares; 2025Q3: 132,314 shares; 2025Q4: 278,314 shares; 2026Q1: 192,314 shares 192,314$10.8M0.3%-86,000Timeline
IDAIDACORP 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 reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 75,000 shares 75,000$10.7M0.3%newTimeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 826,869 shares; 2024Q4: 789,604 shares; 2025Q1: 838,247 shares; 2025Q2: 787,747 shares; 2025Q3: 913,547 shares; 2025Q4: 866,747 shares; 2026Q1: 483,771 shares 483,771$10.3M0.29%-382,976Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 596,158 shares; 2024Q4: 494,898 shares; 2025Q1: 607,269 shares; 2025Q2: 276,244 shares; 2025Q3: 206,738 shares; 2025Q4: 148,351 shares; 2026Q1: 85,785 shares 85,785$10.3M0.29%-62,566Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 531,568 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122,824 shares; 2025Q3: 738,534 shares; 2025Q4: 588,184 shares; 2026Q1: 683,024 shares 683,024$10.3M0.29%+94,840Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,263,935 shares; 2024Q4: 259,276 shares; 2025Q1: 1,770,154 shares; 2025Q2: 157,515 shares; 2025Q3: 146,065 shares; 2025Q4: 134,565 shares; 2026Q1: 150,838 shares 150,838$9.75M0.27%+16,273Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 310,655 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 116,000 shares; 2026Q1: 31,221 shares 31,221$9.66M0.27%-84,779Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly 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: 700,427 shares 700,427$9.46M0.26%newTimeline
BOXBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 594,248 shares; 2025Q1: 616,948 shares; 2025Q2: 710,248 shares; 2025Q3: 646,148 shares; 2025Q4: 578,203 shares; 2026Q1: 369,203 shares 369,203$8.73M0.24%-209,000Timeline
COHUCOHU 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 reported; 2025Q3: 67,400 shares; 2025Q4: 302,838 shares; 2026Q1: 272,150 shares 272,150$8.33M0.23%-30,688Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 435,000 shares; 2025Q1: 260,000 shares; 2025Q2: not reported; 2025Q3: 235,000 shares; 2025Q4: 162,500 shares; 2026Q1: 31,829 shares 31,829$8.08M0.22%-130,671Timeline
CVLTCOMMVAULT SYS 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 reported; 2025Q3: not reported; 2025Q4: 155,067 shares; 2026Q1: 102,777 shares 102,777$8.01M0.22%-52,290Timeline
VZLAVIZSLA SILVER 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 reported; 2025Q3: not reported; 2025Q4: 1,845,862 shares; 2026Q1: 2,419,862 shares 2,419,862$7.99M0.22%+574,000Timeline
BXPBXP 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 reported; 2025Q3: 25,100 shares; 2025Q4: 187,415 shares; 2026Q1: 149,015 shares 149,015$7.73M0.21%-38,400Timeline
PBIPITNEY BOWES 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 reported; 2025Q3: 673,388 shares; 2025Q4: 682,808 shares; 2026Q1: 692,308 shares 692,308$7.65M0.21%+9,500Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 156,858 shares; 2024Q4: 133,898 shares; 2025Q1: 213,719 shares; 2025Q2: 121,797 shares; 2025Q3: 194,497 shares; 2025Q4: 136,831 shares; 2026Q1: 121,631 shares 121,631$7.52M0.21%-15,200Timeline
CNPCENTERPOINT ENERGY 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 reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 174,100 shares 174,100$7.51M0.21%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,667 shares; 2024Q4: 186,553 shares; 2025Q1: 258,058 shares; 2025Q2: 153,028 shares; 2025Q3: 202,716 shares; 2025Q4: 189,751 shares; 2026Q1: 33,357 shares 33,357$6.88M0.19%-156,394Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly 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: 247,000 shares 247,000$6.83M0.19%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 34,487 shares; 2024Q4: 57,787 shares; 2025Q1: 8,891 shares; 2025Q2: 1,061,860 shares; 2025Q3: 1,061,952 shares; 2025Q4: 255,942 shares; 2026Q1: 40,380 shares 40,380$6.27M0.17%-215,562Timeline
SMTCSEMTECH 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 reported; 2025Q3: not reported; 2025Q4: 84,675 shares; 2026Q1: 81,145 shares 81,145$6.24M0.17%-3,530Timeline
SEDGSOLAREDGE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 188,340 shares; 2024Q4: 96,605 shares; 2025Q1: 161,605 shares; 2025Q2: 156,405 shares; 2025Q3: 170,555 shares; 2025Q4: 170,555 shares; 2026Q1: 107,295 shares 107,295$5.48M0.15%-63,260Timeline
LIFLIFE360 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 reported; 2025Q3: 113,032 shares; 2025Q4: 120,819 shares; 2026Q1: 133,533 shares 133,533$5.45M0.15%+12,714Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,097 shares; 2024Q4: 39,621 shares; 2025Q1: 16,222 shares; 2025Q2: 48,999 shares; 2025Q3: 73,277 shares; 2025Q4: 174,011 shares; 2026Q1: 88,211 shares 88,211$5.4M0.15%-85,800Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,518 shares; 2024Q4: 8,767 shares; 2025Q1: 3,615 shares; 2025Q2: not reported; 2025Q3: 982 shares; 2025Q4: not reported; 2026Q1: 20,217 shares 20,217$4.89M0.14%newTimeline
UNITUNITI GROUP LLCQuarterly 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: 288,246 shares; 2025Q4: 398,246 shares; 2026Q1: 505,246 shares 505,246$4.74M0.13%+107,000Timeline
SMHVANECK ETF TRUSTQuarterly 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: 12,300 shares 12,300$4.72M0.13%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,156 shares; 2024Q4: 9,406 shares; 2025Q1: 22,025 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 277,515 shares; 2026Q1: 27,515 shares 27,515$4.21M0.12%-250,000Timeline
CMCLCALEDONIA MNG 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 reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 177,134 shares 177,134$4M0.11%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,000 shares; 2025Q4: 14,000 shares; 2026Q1: 4,200 shares 4,200$3.86M0.11%-9,800Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,448 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 132,000 shares; 2025Q4: 87,000 shares; 2026Q1: 12,000 shares 12,000$3.53M0.1%-75,000Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117,300 shares; 2025Q1: not reported; 2025Q2: 165,500 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,676 shares 12,676$3.43M0.1%newTimeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares; 2025Q4: 75,000 shares; 2026Q1: 75,000 shares 75,000$3.33M0.09%0Timeline
NRPNATURAL RESOURCE PARTNERS LPQuarterly 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: 25,400 shares 25,400$3.07M0.09%newTimeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 256,399 shares; 2024Q4: 204,299 shares; 2025Q1: 287,117 shares; 2025Q2: 355,217 shares; 2025Q3: 392,927 shares; 2025Q4: 378,927 shares; 2026Q1: 257,927 shares 257,927$3.07M0.09%-121,000Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 71,068 shares; 2024Q4: 85,092 shares; 2025Q1: 115,772 shares; 2025Q2: 138,742 shares; 2025Q3: 117,362 shares; 2025Q4: 144,617 shares; 2026Q1: 157,362 shares 157,362$3.02M0.08%+12,745Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,915 shares; 2024Q4: 23,211 shares; 2025Q1: 17,906 shares; 2025Q2: 4,861 shares; 2025Q3: 8,001 shares; 2025Q4: not reported; 2026Q1: 23,598 shares 23,598$2.98M0.08%newTimeline
MARAMARA HOLDINGS 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 reported; 2025Q3: 297,828 shares; 2025Q4: 330,578 shares; 2026Q1: 347,198 shares 347,198$2.83M0.08%+16,620Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,460 shares; 2025Q1: 281,185 shares; 2025Q2: 210,835 shares; 2025Q3: 199,185 shares; 2025Q4: 136,435 shares; 2026Q1: 190,794 shares 190,794$2.63M0.07%+54,359Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 340,566 shares; 2025Q1: 877,424 shares; 2025Q2: 789,074 shares; 2025Q3: 789,975 shares; 2025Q4: 709,125 shares; 2026Q1: 784,675 shares 784,675$2.53M0.07%+75,550Timeline
SBRASABRA HEALTH CARE REIT 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 reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 126,500 shares 126,500$2.43M0.07%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 297,621 shares; 2024Q4: 306,503 shares; 2025Q1: 361,002 shares; 2025Q2: 315,178 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,032 shares 6,032$2.36M0.07%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,011 shares; 2024Q4: 127,911 shares; 2025Q1: 22,968 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,000 shares 15,000$2.29M0.06%newTimeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 540,187 shares; 2024Q4: 31,309 shares; 2025Q1: 342,646 shares; 2025Q2: 2,586,103 shares; 2025Q3: 5,000,247 shares; 2025Q4: 1,708,955 shares; 2026Q1: 25,888 shares 25,888$2.14M0.06%-1,683,067Timeline
EAELECTRONIC ARTS 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 reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares 10,000$2.04M0.06%0Timeline
LBRTLIBERTY ENERGY 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 reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 67,200 shares 67,200$1.94M0.05%newTimeline
METCRAMACO RES 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 reported; 2025Q3: not reported; 2025Q4: 128,300 shares; 2026Q1: 102,180 shares 102,180$1.58M0.04%-26,120Timeline
CSXCSX 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 reported; 2025Q3: not reported; 2025Q4: 37,991 shares; 2026Q1: 37,991 shares 37,991$1.56M0.04%0Timeline
NTSTNETSTREIT 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 reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77,000 shares 77,000$1.45M0.04%newTimeline
WBDWARNER BROS DISCOVERY 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 reported; 2025Q3: not reported; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$1.37M0.04%0Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 360,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,100 shares 11,100$1.12M0.03%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,885 shares; 2025Q1: 12,162 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,950 shares 4,950$950K0.03%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,443 shares; 2025Q1: 92,393 shares; 2025Q2: 20,643 shares; 2025Q3: not reported; 2025Q4: 11,001 shares; 2026Q1: 10,051 shares 10,051$922K0.03%-950Timeline
GEHCGE HEALTHCARE TECHNOLOGIES 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: 2,609,000 shares; 2025Q3: 3,209,000 shares; 2025Q4: 1,958,300 shares; 2026Q1: 12,800 shares 12,800$911K0.03%-1,945,500Timeline
EPRTESSENTIAL PPTYS RLTY TR 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 reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,900 shares 27,900$847K0.02%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,450 shares; 2025Q1: 18,748 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,500 shares 5,500$731K0.02%newTimeline
GMGENERAL MTRS COQuarterly 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: 8,050 shares 8,050$600K0.02%newTimeline
ARMARM HOLDINGS PLCQuarterly 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: 2,866 shares 2,866$434K0.01%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,902 shares; 2024Q4: 5,123 shares; 2025Q1: 2,332 shares; 2025Q2: 476 shares; 2025Q3: 504 shares; 2025Q4: not reported; 2026Q1: 1,210 shares 1,210$428K0.01%newTimeline
MRVLMARVELL TECHNOLOGY 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 reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,314 shares 4,314$427K0.01%newTimeline
PDDPDD HOLDINGS 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 reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,943 shares 3,943$403K0.01%newTimeline
TXNTEXAS INSTRS 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 reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,026 shares 2,026$393K0.01%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly 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: 1,982 shares 1,982$390K0.01%newTimeline
MPWRMONOLITHIC PWR SYS 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 reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 355 shares 355$388K0.01%newTimeline
SHOPSHOPIFY 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 reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,248 shares 3,248$385K0.01%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 278,621 shares; 2025Q1: 27,728 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,000 shares; 2026Q1: 1,884 shares 1,884$383K0.01%-148,116Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,102,480 shares; 2025Q1: 6,804,595 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 850,000 shares; 2026Q1: 8,645 shares 8,645$382K0.01%-841,355Timeline
FTNTFORTINET 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 reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,659 shares 4,659$381K0.01%newTimeline
ASMLASML HLDG NVQuarterly 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: 288 shares 288$380K0.01%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 48,378 shares; 2024Q4: 178,431 shares; 2025Q1: 21,302 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,920 shares 2,920$376K0.01%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 800,000 shares; 2024Q4: 1,450,000 shares; 2025Q1: 650,000 shares; 2025Q2: 650,000 shares; 2025Q3: 650,000 shares; 2025Q4: 575,000 shares; 2026Q1: 6,110 shares 6,110$375K0.01%-568,890Timeline
PANWPALO ALTO NETWORKS 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 reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,328 shares 2,328$373K0.01%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,195 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,528 shares 1,528$371K0.01%newTimeline
CDNSCADENCE DESIGN SYSTEM 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 reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,336 shares 1,336$371K0.01%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 150,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares; 2026Q1: 2,517 shares 2,517$368K0.01%-97,483Timeline
ADSKAUTODESK 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 reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,530 shares 1,530$366K0.01%newTimeline
TRITHOMSON REUTERS 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 reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,059 shares 4,059$365K0.01%newTimeline
DASHDOORDASH 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 reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,421 shares 2,421$364K0.01%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,630 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 99,000 shares; 2026Q1: 1,062 shares 1,062$363K0.01%-97,938Timeline
WDAYWORKDAY 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 reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,789 shares 2,789$362K0.01%newTimeline
CRWDCROWDSTRIKE HLDGS 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 reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 928 shares 928$362K0.01%newTimeline
INTUINTUITQuarterly 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: 833 shares 833$360K0.01%newTimeline
XLISELECT SECTOR SPDR 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: not reported; 2025Q4: not reported; 2026Q1: 2,200 shares 2,200$356K0.01%newTimeline
XLBSELECT SECTOR SPDR 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: not reported; 2025Q4: not reported; 2026Q1: 7,100 shares 7,100$355K0.01%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,950 shares; 2025Q2: not reported; 2025Q3: 97,873 shares; 2025Q4: 85,193 shares; 2026Q1: 2,504 shares 2,504$351K0.01%-82,689Timeline
TEAMATLASSIAN 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 reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,144 shares 5,144$351K0.01%newTimeline
MSTRSTRATEGY 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 reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,796 shares 2,796$349K0.01%newTimeline
APPAPPLOVIN 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 reported; 2025Q3: not reported; 2025Q4: 30,000 shares; 2026Q1: 857 shares 857$341K0.01%-29,143Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,371 shares; 2024Q4: 17,918 shares; 2025Q1: 7,780 shares; 2025Q2: 1,906 shares; 2025Q3: 1,811 shares; 2025Q4: 182,077 shares; 2026Q1: 334 shares 334$69.1K<0.01%-181,743Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,187 shares; 2024Q4: 150,934 shares; 2025Q1: 13,687 shares; 2025Q2: 2,914 shares; 2025Q3: 2,921 shares; 2025Q4: not reported; 2026Q1: 467 shares 467$58K<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).

SecurityTypeAmountValueChange
BABAALIBABA GROUP HLDG LTD SPONSORED ADScall126,540$12.5M+71,983
NETCLOUDFLARE INC Stockcall33,357$7.38Mnew
LYVLIVE NATION ENTERTAINMENT IN Stockput15,000$5.9M-1,794,567
IRENIREN LIMITED STOKput1,103,528$5.13M-210,067
SOFISOFI TECHNOLOGIES INC Stockput1,498,798$4.64Mnew
SOFISOFI TECHNOLOGIES INC Stockcall1,498,798$4.51M-1,805,432
GOOGALPHABET INC COMcall108,635$3.98M-41,365
ZSZSCALER INC STOKcall2,504$3.26M-82,689
CLSKCLEANSPARK INC COM NEWcall47,857$1.89M-1,686,286
COINCOINBASE GLOBAL INC Stockput106,000$1.82M0
CLSKCLEANSPARK INC COM NEWput47,857$1.04M-1,686,286
AVGOBROADCOM INC COMcall31,221$994K-84,779
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput6,032$839K+5,671
COINCOINBASE GLOBAL INC Stockcall106,000$821K0
WDCWESTERN DIGITAL CORP COMput12,676$801K-27,662
BEBLOOM ENERGY CORP COMcall131,500$695K+375
IRENIREN LIMITED STOKcall1,103,528$669K-210,067
BEBLOOM ENERGY CORP COMput131,500$613K+375
CVXCHEVRON CORPORATION COMcall334$559K-181,743
NETCLOUDFLARE INC Stockput33,357$404Knew
AAPLAPPLE INC COMcall31,829$359K-130,671
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput126,540$287K+71,983
WMTWALMART INC COMcall467$161Knew
AAPLAPPLE INC COMput31,829$109K-130,671
PFEPFIZER INC COMcall22,213$93.6K+16,500
LYVLIVE NATION ENTERTAINMENT IN Stockcall15,000$76.5K-1,794,567
AVGOBROADCOM INC COMput31,221$68.3K-84,779
WMTWALMART INC COMput467$49.3Knew
CVXCHEVRON CORPORATION COMput334$37.2K-181,743
PFEPFIZER INC COMput22,213$22.1K+16,500
GOOGALPHABET INC COMput108,635$10.2K-41,365
RKLBROCKET LAB CORP STOKcall1,179,373$2.35K+21,990
XLESELECT SECTOR SPDR TR SHSput88,211$620-85,800

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T65,819$347Mcall
SPYSTATE STR SPDR S&P 500 ETF T65,819$75.4Mput
LUVSOUTHWEST AIRLS CO1,338,500$55.3Mshares
ATOATMOS ENERGY CORP240,814$40.4Mshares
ABBVABBVIE INC120,631$27.6Mshares
CATCATERPILLAR INC47,281$27.1Mshares
HASIHA SUSTAINABLE INFRA CAP INC828,488$26Mshares
TERTERADYNE INC123,000$23.8Mshares
MAMASTERCARD INCORPORATED41,430$23.7Mshares
SHWSHERWIN WILLIAMS CO69,432$22.5Mshares
CTASCINTAS CORP117,745$22.1Mshares
ORCLORACLE CORP100,000$19.5Mshares
BFHBREAD FINANCIAL HOLDINGS INC262,175$19.4Mshares
JNJJOHNSON & JOHNSON88,747$18.4Mshares
CLSKCLEANSPARK INC1,734,143$17.5Mshares
DDOMINION ENERGY INC280,000$16.4Mshares
WDCWESTERN DIGITAL CORP40,338$9.28Mcall
MKSIMKS INC.56,281$8.99Mshares
WIXWIX COM LTD81,242$8.44Mshares
BABAALIBABA GROUP HLDG LTD54,557$8Mshares
AEEAMEREN CORP70,000$6.99Mshares
DVAXDYNAVAX TECHNOLOGIES CORP319,443$4.91Mshares
PRGSPROGRESS SOFTWARE CORP109,712$4.71Mshares
KRESPDR SERIES TRUST59,000$3.82Mshares
BALLBALL CORP70,060$3.71Mshares
NEENEXTERA ENERGY INC257,223$2.8Mcall
WIXWIX COM LTD81,242$2.72Mput
SABRSABRE CORP2,000,000$2.72Mshares
SNOWSNOWFLAKE INC328,668$1.59Mput
UBERUBER TECHNOLOGIES INC18,185$1.49Mshares
PPLPPL CORP40,100$1.4Mshares
XLPSELECT SECTOR SPDR TR12,900$1Mshares
QQQINVESCO QQQ TR1,605$986Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL2,771$958Kcall
SMCISUPER MICRO COMPUTER INC942,734$892Kcall
XOPSPDR SERIES TRUST6,827$862Kshares
RKLBROCKET LAB CORP1,157,383$772Kput
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC35,045$536Kshares
COPXGLOBAL X FDS5,322$382Kshares
HAEHAEMONETICS CORP MASS278,314$271Kcall
ALBALBEMARLE CORP1,580$223Kshares
UBERUBER TECHNOLOGIES INC18,185$214Kput
AMCOR PLCAMCOR PLC17,717$148Kshares
PRGSPROGRESS SOFTWARE CORP109,712$102Kput
VOYGVOYAGER TECHNOLOGIES INC135,868$37.4Kput
CVLTCOMMVAULT SYS INC155,067$28.9Kput
SNOWSNOWFLAKE INC328,668$13.9Kcall
UBERUBER TECHNOLOGIES INC18,185$11.6Kcall
MCHPMICROCHIP TECHNOLOGY INC.134,565$1.19Kcall

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 0001062993-26-002603 base2026-05-14acceptance time not in the bulk data set