Point72 Asset Management, L.P.
Follow13F filer, CIK 1603466, STAMFORD, CT
Point72 Asset Management, L.P. reported $78,051,184,236 across 3,704 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 13.43% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-26-003476
- Period
- 2026-03-31
- Reported value
- $78.1B
- Holdings
- 3,704
- Top 10 weight
- 13.43%
- New
- 877
- Sold out
- 1,035
Part of the filer group Point72 Asset Management, L.P.
Cubist Systematic Strategies, LLCPoint72 Asia (Singapore) Pte. Ltd.
- Cubist Systematic Strategies, LLC
- Point72 Asia (Singapore) Pte. Ltd.
- Point72 (DIFC) Ltd
- Point72 Europe (London) LLP
- Point72 Hong Kong Ltd
- Point72 Private Investments, LLC
- Point72 Capital Advisors, Inc.
- Steven A. Cohen
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| METAadded | +842,064 | $482M |
| AMATadded | +1,240,022 | $424M |
| ADIadded | +965,811 | $307M |
| TMUSadded | +1,364,049 | $286M |
| RTXadded | +1,468,748 | $283M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| TSMreduced | -2,806,825 | -$949M |
| COHRreduced | -2,758,537 | -$657M |
| MSFTreduced | -1,730,860 | -$641M |
| NVDAreduced | -2,402,596 | -$419M |
| DHRexited | -1,692,784 | -$388M |
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.
Back to all 1,904 share positions
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 1,721. All 1,721
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 1,230,400 | $800M | -476,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 1,224,200 | $796M | -1,323,500 |
| QQQINVESCO QQQ TR COM | put | 1,179,000 | $680M | -1,012,200 |
| DHRDANAHER CORP DEL COM | call | 1,215,100 | $230M | +1,199,400 |
| GLDSPDR GOLD TR GOLD SHS | put | 439,700 | $189M | -196,200 |
| XLESELECT SECTOR SPDR TR SHS | put | 2,812,200 | $172M | +1,138,900 |
| IWMISHARES TR SHS | call | 657,600 | $163M | +590,100 |
| SPOTSPOTIFY TECHNOLOGY S A STOK | call | 308,800 | $150M | +135,500 |
| XLFSELECT SECTOR SPDR TR SHS | call | 2,937,100 | $145M | +1,846,200 |
| GMEGAMESTOP CORP CL A | put | 5,973,500 | $138M | -358,900 |
| XLESELECT SECTOR SPDR TR SHS | call | 2,240,100 | $137M | +560,500 |
| NVDANVIDIA CORPORATION COM | call | 778,000 | $136M | +571,800 |
| BSXBOSTON SCIENTIFIC CORP COM | call | 2,110,900 | $132M | +1,832,300 |
| QQQINVESCO QQQ TR COM | call | 226,200 | $131M | -49,100 |
| SNDKSANDISK CORP COM | call | 194,000 | $123M | -60,000 |
| NWSANEWS CORP NEW Stock | call | 4,920,800 | $123M | +3,890,000 |
| CLCOLGATE PALMOLIVE CO Stock | put | 1,334,500 | $114M | +1,328,300 |
| AMZNAMAZON COM INC COM | call | 534,400 | $111M | +113,700 |
| REGNREGENERON PHARMACEUTICALS Stock | put | 143,800 | $111M | +142,900 |
| APPAPPLOVIN CORP Stock | call | 273,200 | $109M | +235,500 |
| MSFTMICROSOFT CORP COM | call | 291,400 | $108M | +198,900 |
| IWMISHARES TR SHS | put | 430,500 | $107M | -1,322,300 |
| NKENIKE INC COM | call | 1,939,700 | $102M | +824,000 |
| PGPROCTER & GAMBLE CO COM | call | 690,500 | $99.7M | +556,000 |
| ISRGINTUITIVE SURGICAL INC COM | call | 210,700 | $97.1M | +171,800 |
| WSTWEST PHARMACEUTICAL SVSC INC Stock | put | 387,100 | $97M | +385,500 |
| METAMETA PLATFORMS INC COM | call | 164,400 | $94.1M | +9,300 |
| MUMICRON TECHNOLOGY INC COM | call | 266,700 | $90.1M | -161,000 |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 604,700 | $88.5M | +45,400 |
| MUMICRON TECHNOLOGY INC COM | put | 253,600 | $85.7M | -107,000 |
| GOOGLALPHABET INC COM | call | 296,500 | $85.3M | +134,400 |
| AAPLAPPLE INC COM | call | 335,500 | $85.1M | +144,100 |
| VZVERIZON COMMUNICATIONS INC COM | call | 1,695,900 | $85.1M | +600,500 |
| ORCLORACLE CORP COM | call | 568,000 | $83.6M | +166,600 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 908,100 | $83.3M | -333,000 |
| TSLATESLA INC COM | put | 222,200 | $82.6M | +147,000 |
| JNJJOHNSON & JOHNSON COM | call | 335,100 | $81.9M | +151,400 |
| XLVSELECT SECTOR SPDR TR SHS | call | 545,100 | $79.9M | +47,200 |
| PANWPALO ALTO NETWORKS INC COM | call | 483,120 | $77.5M | +157,020 |
| COSTCOSTCO WHOLESALE CORPORATION COM | call | 77,600 | $77.3M | -42,600 |
| ARMARM HOLDINGS PLC SPONSORED ADS | call | 509,400 | $77.1M | +97,600 |
| GLDSPDR GOLD TR GOLD SHS | call | 178,300 | $76.7M | -165,900 |
| TSLATESLA INC COM | call | 205,600 | $76.4M | +167,900 |
| WDCWESTERN DIGITAL CORP COM | put | 280,100 | $75.8M | -184,900 |
| XOMEXXON MOBIL CORP COM | put | 443,100 | $75.2M | +297,600 |
| XLFSELECT SECTOR SPDR TR SHS | put | 1,522,300 | $75.2M | +713,400 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | call | 794,200 | $72.9M | +253,000 |
| NFLXNETFLIX INC. COM | call | 718,700 | $69.1M | +168,500 |
| WMTWALMART INC COM | call | 517,200 | $64.3M | -327,200 |
| XLUSELECT SECTOR SPDR TR SHS | put | 1,391,300 | $63.8M | -25,100 |
| PDDPDD HOLDINGS INC ADR | call | 622,300 | $63.6M | +128,500 |
| METAMETA PLATFORMS INC COM | put | 110,800 | $63.4M | +22,300 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 769,000 | $63M | +559,500 |
| CRMSALESFORCE INC COM | call | 331,400 | $61.9M | +162,900 |
| TGTTARGET CORP Stock | put | 509,200 | $61.7M | +158,600 |
| DISDISNEY WALT CO COM | call | 631,400 | $60.9M | +288,100 |
| SLVISHARES SILVER TR COM | put | 888,800 | $60.6M | -137,300 |
| SMCISUPER MICRO COMPUTER INC COM NEW | put | 2,637,100 | $60M | +124,600 |
| SBUXSTARBUCKS CORP COM | call | 661,000 | $59.2M | -240,500 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 720,200 | $59M | +598,100 |
| PANWPALO ALTO NETWORKS INC COM | put | 368,220 | $59M | +136,420 |
| BABOEING CO COM | put | 295,900 | $58.9M | +91,300 |
| NVONOVO-NORDISK A S ADR | put | 1,600,200 | $58.8M | +1,281,900 |
| JNJJOHNSON & JOHNSON COM | put | 238,800 | $58.4M | -658,800 |
| GOOGLALPHABET INC COM | put | 202,500 | $58.2M | +43,200 |
| XLVSELECT SECTOR SPDR TR SHS | put | 388,000 | $56.9M | +57,400 |
| PFEPFIZER INC COM | call | 2,003,000 | $56.2M | +484,800 |
| HDHOME DEPOT INC COM | call | 170,000 | $55.9M | +159,200 |
| TJXTJX COS INC NEW COM | put | 349,900 | $55.9M | +275,200 |
| ARMARM HOLDINGS PLC SPONSORED ADS | put | 368,300 | $55.7M | +85,200 |
| WDCWESTERN DIGITAL CORP COM | call | 205,000 | $55.5M | -95,200 |
| TLTISHARES TR 20 YR TR BD ETF | call | 616,900 | $53.5M | +159,600 |
| TGTTARGET CORP Stock | call | 441,000 | $53.4M | -654,600 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | call | 110,900 | $53.1M | +23,400 |
| NFLXNETFLIX INC. COM | put | 551,400 | $53M | -260,300 |
| UNHUNITEDHEALTH GROUP INC COM | call | 195,900 | $53M | -98,800 |
| SNDKSANDISK CORP COM | put | 81,800 | $52M | +57,800 |
| AMDADVANCED MICRO DEVICES INC COM | call | 253,600 | $51.6M | -139,500 |
| TLTISHARES TR 20 YR TR BD ETF | put | 593,200 | $51.4M | +78,500 |
| AMDADVANCED MICRO DEVICES INC COM | put | 252,600 | $51.4M | -300,500 |
| SLVISHARES SILVER TR COM | call | 751,300 | $51.2M | -557,800 |
| FCXFREEPORT MCMORAN INC Stock | call | 869,900 | $51.1M | +746,100 |
| BABOEING CO COM | call | 255,200 | $50.8M | -26,800 |
| AMATAPPLIED MATLS INC COM | call | 148,400 | $50.7M | -26,600 |
| COSTCOSTCO WHOLESALE CORPORATION COM | put | 50,700 | $50.5M | +21,600 |
| GSGOLDMAN SACHS GROUP INC COM | put | 59,000 | $49.9M | -2,500 |
| BACBANK OF AMER CORP COM | call | 1,022,900 | $49.9M | +357,800 |
| IBMINTERNATIONAL BUSINESS MACHS COM | call | 200,600 | $48.6M | -60,100 |
| EWZISHARES INC MSCI BRAZIL ETF | call | 1,259,600 | $48.4M | +836,800 |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | call | 2,303,700 | $47.8M | +1,364,200 |
| BBARRICK MNG CORP COM SHS | call | 1,168,900 | $47.7M | -346,300 |
| XLUSELECT SECTOR SPDR TR SHS | call | 1,025,400 | $47.1M | -521,600 |
| ORCLORACLE CORP COM | put | 317,600 | $46.7M | -43,300 |
| NKENIKE INC COM | put | 881,000 | $46.5M | +240,700 |
| XLKSELECT SECTOR SPDR TR SHS | call | 347,000 | $46.1M | +113,600 |
| BACBANK OF AMER CORP COM | put | 941,500 | $45.9M | -35,000 |
| KOCOCA COLA CO COM | call | 603,400 | $45.9M | -639,600 |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 310,500 | $45.4M | -125,600 |
| MOALTRIA GROUP INC COM | call | 680,700 | $44.9M | +286,500 |
| GSGOLDMAN SACHS GROUP INC COM | call | 53,000 | $44.8M | -17,700 |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 23,659,000 | $167M | +6,500,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 138,394,000 | $164M | +11,800,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 131,276,000 | $158M | -5,000,000 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 108,743,000 | $153M | +36,600,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 104,500,000 | $109M | +47,500,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 94,214,000 | $102M | -32,600,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 109,705,000 | $97.3M | +85,205,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 50,256,000 | $75.3M | +14,656,000 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 87,500,000 | $73.2M | +24,500,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 54,124,000 | $73.1M | -45,876,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 47,794,000 | $70.5M | +27,794,000 |
| IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1 | principal | 28,825,000 | $65.1M | +5,489,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 47,351,000 | $60.9M | +6,500,000 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0 | principal | 22,818,000 | $60.6M | -7,500,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 50,000,000 | $57.8M | -20,000,000 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 53,045,000 | $53M | +5,000,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 43,036,000 | $41.3M | +6,036,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 37,041,000 | $41.2M | new |
| CIPHER DIGITAL INCCIPHER DIGITAL INC NOTE 1.750% 5/1 | principal | 13,230,000 | $40.9M | 0 |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC NOTE 1.500% 9/0 | principal | 33,000,000 | $36.3M | new |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 33,765,000 | $35.6M | -3,000,000 |
| THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1 | principal | 29,521,000 | $35.3M | -16,700,000 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 20,027,000 | $34.7M | new |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 37,693,000 | $34.6M | +28,613,000 |
| LCI INDSLCI INDS Convertible | principal | 28,400,000 | $34.4M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 35,000,000 | $34.3M | +23,500,000 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 10,000,000 | $33.7M | new |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 31,000,000 | $32.6M | +1,000,000 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 12,500,000 | $30.3M | -15,410,000 |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC NOTE 4.000% 5/0 | principal | 9,414,000 | $28.2M | 0 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 28,500,000 | $27.5M | +11,000,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 22,500,000 | $26.4M | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 22,500,000 | $26.1M | +5,000,000 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 21,000,000 | $24.3M | new |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 17,912,000 | $21.9M | +10,412,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 19,105,000 | $20.8M | +4,105,000 |
| Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0 | principal | 20,000,000 | $19.9M | -42,716,000 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 15,000,000 | $18.6M | +7,500,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 18,500,000 | $17.9M | +1,000,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC DEBT 1.250% 2/1 | principal | 10,500,000 | $17.7M | +500,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 17,250,000 | $17.1M | +11,750,000 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 16,500,000 | $16.9M | -5,000,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 10,000,000 | $16.6M | +1,500,000 |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 16,470,000 | $16.1M | -5,000,000 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 12/1 | principal | 11,000,000 | $16M | new |
| ASTRONICS CORPASTRONICS CORP NOTE 5.500% 3/1 | principal | 5,148,000 | $15.8M | +2,833,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 14,255,000 | $15.3M | -12,245,000 |
| VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1 | principal | 16,000,000 | $14M | new |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 15,000,000 | $13M | +7,750,000 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 13,675,000 | $12.8M | +8,675,000 |
| BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1 | principal | 20,190,000 | $12.6M | +1,500,000 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 10,305,000 | $12.4M | -13,500,000 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 12,604,000 | $12.3M | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 14,207,000 | $11.9M | 0 |
| BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1 | principal | 10,250,000 | $11.7M | 0 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1 | principal | 12,500,000 | $10.9M | new |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 12,032,000 | $10.8M | 0 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 7,500,000 | $8.86M | -10,528,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 7,500,000 | $8.58M | -12,500,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 9,500,000 | $8.45M | new |
| ARROWHEAD PHARMACEUTICALS INARROWHEAD PHARMACEUTICALS IN Convertible | principal | 7,775,000 | $8.06M | new |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 7,500,000 | $7.82M | 0 |
| TANDEM DIABETES CARE INCTANDEM DIABETES CARE INC NOTE 1.500% 3/1 | principal | 7,500,000 | $7.62M | +3,500,000 |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC CNV | principal | 5,000,000 | $7.41M | new |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 8,000,000 | $7.2M | -5,000,000 |
| HERTZ CORPHERTZ CORP NOTE 8.000% 7/1 | principal | 7,170,800 | $7.06M | +275,800 |
| WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1 | principal | 4,189,000 | $6.14M | 0 |
| UNITI GROUP LLCUNITI GROUP LLC COM | principal | 5,000,000 | $5.83M | 0 |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 5,500,000 | $5.69M | -3,000,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 4,000,000 | $5.66M | new |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 5,000,000 | $4.88M | new |
| NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1 | principal | 4,400,000 | $4.74M | 0 |
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 5,000,000 | $4.3M | new |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 5,000,000 | $4.19M | 0 |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 3,500,000 | $3.57M | 0 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1 | principal | 1,927,000 | $2.54M | -8,073,000 |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 2,200,000 | $2.16M | -3,000,000 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 1,250,000 | $1.24M | new |
| LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1 | principal | 9,341,000 | $374K | 0 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CTMCASTELLUM INC | 34,668 | $31.3K | shares |
| FLLFULL HSE RESORTS INC | 11,488 | $30K | shares |
| SKINSKINHEALTH SYSTEMS INC | 20,733 | $28.8K | shares |
| ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC | 48,092 | $28.4K | shares |
| TUSKMAMMOTH ENERGY SVCS INC | 14,925 | $27.6K | shares |
| TNYATENAYA THERAPEUTICS INC | 38,475 | $27.4K | shares |
| ACRVACRIVON THERAPEUTICS INC | 10,876 | $26.2K | shares |
| STRIVE INCSTRIVE INC | 35,000 | $25.8K | shares |
| RZLTREZOLUTE INC | 10,000 | $23.6K | call |
| NEONNEONODE INC | 13,501 | $23.5K | shares |
| VANIVIVANI MEDICAL INC | 18,963 | $23.3K | shares |
| INVZINNOVIZ TECHNOLOGIES LTD | 26,579 | $22.7K | shares |
| BMEABIOMEA FUSION INC | 17,261 | $21.4K | shares |
| TYGOTIGO ENERGY INC | 13,419 | $18.5K | shares |
| BIOXBIOCERES CROP SOLUTIONS CORP | 14,013 | $18.4K | shares |
| CVGICOMMERCIAL VEH GROUP INC | 11,822 | $17K | shares |
| TCRXTSCAN THERAPEUTICS INC | 14,512 | $14.5K | shares |
| ATNMACTINIUM PHARMACEUTICALS INC | 10,295 | $14K | shares |
| HBIOHARVARD BIOSCIENCE INC | 14,717 | $9.84K | shares |
| VNTGVANTAGE CORP | 11,021 | $9.59K | shares |
| HOWLWEREWOLF THERAPEUTICS INC | 14,483 | $9.18K | shares |
| SMXTSOLARMAX TECHNOLOGY INC | 11,154 | $9.15K | shares |
| OSRHOSR HEALTH INC | 15,025 | $8.48K | shares |
| CYCUWCYCURION INC | 232,600 | $7.91K | shares |
| RYVYL INCRYVYL INC | 34,497 | $5.59K | shares |
| NUBURU INCNUBURU INC | 27,387 | $4.36K | shares |
| SRXHSRX GLOBAL INC | 17,805 | $4.06K | shares |
| AMZEAMAZE HOLDINGS INC | 10,678 | $4.06K | shares |
| FBLGFIBROBIOLOGICS INC COM | 14,476 | $3.26K | shares |
| KIDZWKIDZ AI INC | 243,000 | $2.92K | shares |
| IVPRINSPIRE VETERINARY PARTNERS IN | 49,198 | $2.34K | shares |
| ASPIRE BIOPHARMA HLDGS INC …ASPIRE BIOPHARMA HLDGS INC COM | 14,244 | $1.88K | shares |
| Applied Therapeutics IncApplied Therapeutics Inc | 17,020 | $1.7K | shares |
| DIRECT DIGITAL HOLDINGS INCDIRECT DIGITAL HOLDINGS INC | 19,113 | $1.23K | shares |
| LIMNWLIMINATUS PHARMA INC. | 12,400 | $434 | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000919574-26-003476 | base | 2026-05-15 | acceptance time not in the bulk data set |