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Simplify Asset Management Inc.

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13F filer, CIK 1846368, Las Vegas, NV

Simplify Asset Management Inc. reported $6,515,970,312 across 143 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-27. Its ten largest share positions make up 94.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001545

Period
2026-03-31
Reported value
$6.52B
Holdings
143
Top 10 weight
94.25%
New
35
Sold out
34

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SBILadded+2,389,735$239M
AGGadded+1,299,935$129M
TUAnew+5,528,700$117M
IVVadded+82,160$53.7M
BUCKnew+1,700,000$40M

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
UNHreduced-96,906-$26.2M
REGNreduced-20,253-$15.6M
APLSexited-538,008-$13.5M
AMGNreduced-36,506-$12.8M
LLYreduced-11,276-$10.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001172661-26-001545, largest first. % of portfolio is the value over $6,486,024,312, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SBILSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 33,159,700 shares; 2025Q4: 43,649,040 shares; 2026Q1: 46,038,775 shares 46,038,775$4.61B71.02%+2,389,735Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 744,368 shares; 2024Q4: 987,258 shares; 2025Q1: 1,203,395 shares; 2025Q2: 1,113,386 shares; 2025Q3: 993,803 shares; 2025Q4: 1,010,106 shares; 2026Q1: 1,092,266 shares 1,092,266$713M11%+82,160Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,409,731 shares; 2024Q4: 2,319,638 shares; 2025Q1: 3,046,844 shares; 2025Q2: 3,109,340 shares; 2025Q3: 2,802,663 shares; 2025Q4: 2,800,131 shares; 2026Q1: 4,100,066 shares 4,100,066$407M6.28%+1,299,935Timeline
TUASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,526 shares; 2024Q4: 170,383 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,528,700 shares 5,528,700$117M1.8%newTimeline
SPUCSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,334,812 shares; 2025Q2: 1,913,678 shares; 2025Q3: 1,634,812 shares; 2025Q4: 1,634,812 shares; 2026Q1: 1,634,812 shares 1,634,812$72.2M1.11%0Timeline
QISSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,035 shares; 2024Q4: 162,293 shares; 2025Q1: 4,041,360 shares; 2025Q2: 3,927,620 shares; 2025Q3: 4,627,620 shares; 2025Q4: 3,777,620 shares; 2026Q1: 3,777,620 shares 3,777,620$45.8M0.71%0Timeline
AGGHSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,193,254 shares; 2024Q4: 5,193,254 shares; 2025Q1: 5,193,254 shares; 2025Q2: 5,193,254 shares; 2025Q3: 3,718,254 shares; 2025Q4: 1,859,127 shares; 2026Q1: 2,109,127 shares 2,109,127$42.9M0.66%+250,000Timeline
BUCKSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,448,579 shares; 2024Q4: 4,448,579 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,700,000 shares 1,700,000$40M0.62%newTimeline
NMBSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,126,710 shares; 2024Q4: 3,126,710 shares; 2025Q1: 3,121,709 shares; 2025Q2: 2,714,076 shares; 2025Q3: 1,553,376 shares; 2025Q4: 1,553,376 shares; 2026Q1: 1,553,376 shares 1,553,376$37.5M0.58%0Timeline
PAGPPLAINS GP HLDGS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,272,360 shares; 2024Q4: 1,272,360 shares; 2025Q1: 1,272,360 shares; 2025Q2: 1,272,360 shares; 2025Q3: 1,272,360 shares; 2025Q4: 1,272,360 shares; 2026Q1: 1,272,360 shares 1,272,360$30.9M0.48%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 636,000 shares; 2025Q4: 795,000 shares; 2026Q1: 700,000 shares 700,000$26.9M0.41%-95,000Timeline
NXTISIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,521 shares; 2024Q4: 26,999 shares; 2025Q1: 25,825 shares; 2025Q2: 22,303 shares; 2025Q3: 822,303 shares; 2025Q4: 822,303 shares; 2026Q1: 822,303 shares 822,303$24.4M0.38%0Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly 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: 19,920 shares; 2025Q4: 23,839 shares; 2026Q1: 34,251 shares 34,251$20.3M0.31%+10,412Timeline
ALGNALIGN 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: 107,194 shares; 2026Q1: 106,897 shares 106,897$18.3M0.28%-297Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,082 shares; 2024Q4: 8,609 shares; 2025Q1: 14,290 shares; 2025Q2: 14,117 shares; 2025Q3: 9,664 shares; 2025Q4: 27,979 shares; 2026Q1: 16,703 shares 16,703$15.4M0.24%-11,276Timeline
XVSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,000,000 shares; 2025Q3: 974,406 shares; 2025Q4: 624,406 shares; 2026Q1: 624,406 shares 624,406$14.7M0.23%0Timeline
NVONOVO-NORDISK A SQuarterly 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: 327,357 shares 327,357$12M0.19%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 47,252 shares; 2024Q4: not reported; 2025Q1: 20,402 shares; 2025Q2: 18,384 shares; 2025Q3: 36,883 shares; 2025Q4: 23,777 shares; 2026Q1: 48,621 shares 48,621$10.6M0.16%+24,844Timeline
JAZZJAZZ PHARMACEUTICALS 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: 71,178 shares; 2026Q1: 51,730 shares 51,730$9.78M0.15%-19,448Timeline
PCTPURECYCLE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,772,056 shares; 2024Q4: 1,161,208 shares; 2025Q1: 510,086 shares; 2025Q2: 519,017 shares; 2025Q3: 590,609 shares; 2025Q4: 1,933,564 shares; 2026Q1: 1,770,778 shares 1,770,778$9.19M0.14%-162,786Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,770 shares; 2024Q4: 9,023 shares; 2025Q1: 9,070 shares; 2025Q2: 2,147 shares; 2025Q3: 2,435 shares; 2025Q4: 4,619 shares; 2026Q1: 17,409 shares 17,409$8.56M0.13%+12,790Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 96,202 shares; 2024Q4: 46,167 shares; 2025Q1: 21,272 shares; 2025Q2: 52,890 shares; 2025Q3: 60,186 shares; 2025Q4: 37,479 shares; 2026Q1: 61,345 shares 61,345$8.55M0.13%+23,866Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,591 shares; 2024Q4: 6,258 shares; 2025Q1: 2,758 shares; 2025Q2: 3,697 shares; 2025Q3: 12,981 shares; 2025Q4: 31,153 shares; 2026Q1: 10,900 shares 10,900$8.42M0.13%-20,253Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 67,601 shares; 2024Q4: 43,013 shares; 2025Q1: 42,217 shares; 2025Q2: 10,005 shares; 2025Q3: 11,402 shares; 2025Q4: 21,960 shares; 2026Q1: 33,121 shares 33,121$8.1M0.12%+11,161Timeline
BHVNBIOHAVEN 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: 96,389 shares; 2025Q3: 109,685 shares; 2025Q4: 958,202 shares; 2026Q1: 898,400 shares 898,400$7.6M0.12%-59,802Timeline
TXG10X GENOMICS 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: 485,977 shares; 2026Q1: 354,703 shares 354,703$7.53M0.12%-131,274Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,434 shares; 2024Q4: 25,871 shares; 2025Q1: 1,770 shares; 2025Q2: 1,606 shares; 2025Q3: 2,610 shares; 2025Q4: 4,485 shares; 2026Q1: 44,241 shares 44,241$6.43M0.1%+39,756Timeline
WRBYWARBY PARKER 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: 400,343 shares; 2026Q1: 290,831 shares 290,831$6.13M0.09%-109,512Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,072 shares; 2024Q4: 1,365 shares; 2025Q1: 41,844 shares; 2025Q2: 18,245 shares; 2025Q3: 8,079 shares; 2025Q4: 44,416 shares; 2026Q1: 32,304 shares 32,304$6.12M0.09%-12,112Timeline
BNTCBENITEC BIOPHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 116,535 shares; 2024Q4: 76,337 shares; 2025Q1: 76,735 shares; 2025Q2: 69,173 shares; 2025Q3: 78,725 shares; 2025Q4: 151,163 shares; 2026Q1: 562,242 shares 562,242$5.99M0.09%+411,079Timeline
AMGNAMGEN 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: 52,350 shares; 2026Q1: 15,844 shares 15,844$5.57M0.09%-36,506Timeline
AZNASTRAZENECA 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: 25,818 shares 25,818$5.09M0.08%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,230 shares; 2024Q4: 13,487 shares; 2025Q1: 12,223 shares; 2025Q2: 8,699 shares; 2025Q3: 7,640 shares; 2025Q4: 14,740 shares; 2026Q1: 10,767 shares 10,767$4.96M0.08%-3,973Timeline
CTASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,118 shares; 2024Q4: 140,378 shares; 2025Q1: 66,957 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 151,381 shares 151,381$4.57M0.07%newTimeline
EYPTEYEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 88,155 shares; 2025Q2: 79,472 shares; 2025Q3: 90,440 shares; 2025Q4: 375,264 shares; 2026Q1: 326,142 shares 326,142$4.2M0.06%-49,122Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,720 shares; 2024Q4: 12,531 shares; 2025Q1: 12,904 shares; 2025Q2: 24,141 shares; 2025Q3: 24,360 shares; 2025Q4: 12,843 shares; 2026Q1: 11,094 shares 11,094$4.12M0.06%-1,749Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 121,480 shares; 2025Q2: 248,616 shares; 2025Q3: 234,992 shares; 2025Q4: 192,930 shares; 2026Q1: 209,151 shares 209,151$4.01M0.06%+16,221Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,114 shares; 2025Q1: 9,105 shares; 2025Q2: 46,966 shares; 2025Q3: 84,926 shares; 2025Q4: 74,124 shares; 2026Q1: 54,013 shares 54,013$3.88M0.06%-20,111Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,689 shares; 2025Q1: 1,195 shares; 2025Q2: 1,081 shares; 2025Q3: 1,225 shares; 2025Q4: 17,492 shares; 2026Q1: 7,936 shares 7,936$3.54M0.05%-9,556Timeline
ACHVACHIEVE LIFE SCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 217,845 shares; 2024Q4: 217,845 shares; 2025Q1: 217,845 shares; 2025Q2: 1,184,512 shares; 2025Q3: 1,184,512 shares; 2025Q4: 1,184,512 shares; 2026Q1: 1,184,512 shares 1,184,512$3.48M0.05%0Timeline
ALHCALIGNMENT HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 132,774 shares; 2025Q1: 133,466 shares; 2025Q2: 120,321 shares; 2025Q3: 136,934 shares; 2025Q4: 262,880 shares; 2026Q1: 193,032 shares 193,032$3.4M0.05%-69,848Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,800 shares; 2024Q4: 175,780 shares; 2025Q1: 190,780 shares; 2025Q2: 142,085 shares; 2025Q3: 142,085 shares; 2025Q4: 116,593 shares; 2026Q1: 336,593 shares 336,593$3.19M0.05%+220,000Timeline
ESTAESTABLISHMENT LABS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,639 shares; 2024Q4: 64,300 shares; 2025Q1: 16,222 shares; 2025Q2: not reported; 2025Q3: 37,948 shares; 2025Q4: 72,894 shares; 2026Q1: 53,009 shares 53,009$3.01M0.05%-19,885Timeline
PHATPHATHOM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 521,935 shares; 2024Q4: 581,935 shares; 2025Q1: 681,935 shares; 2025Q2: 521,935 shares; 2025Q3: 321,935 shares; 2025Q4: 321,935 shares; 2026Q1: 262,386 shares 262,386$2.92M0.04%-59,549Timeline
XXVSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 125,000 shares; 2026Q1: 125,000 shares 125,000$2.83M0.04%0Timeline
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: 24,776 shares; 2025Q3: 28,184 shares; 2025Q4: 54,028 shares; 2026Q1: 39,260 shares 39,260$2.79M0.04%-14,768Timeline
CTAPSIMPLIFY EXCHANGE TRADED FUNQuarterly 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: 100,000 shares; 2026Q1: 100,000 shares 100,000$2.68M0.04%0Timeline
LITLSIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,464 shares; 2025Q3: 91,464 shares; 2025Q4: 91,464 shares; 2026Q1: 91,464 shares 91,464$2.61M0.04%0Timeline
DCTHDELCATH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,000 shares; 2025Q1: 117,000 shares; 2025Q2: 106,629 shares; 2025Q3: 261,126 shares; 2025Q4: 261,126 shares; 2026Q1: 261,126 shares 261,126$2.42M0.04%0Timeline
ABEOABEONA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 408,584 shares; 2024Q4: 408,584 shares; 2025Q1: 408,584 shares; 2025Q2: 558,584 shares; 2025Q3: 565,009 shares; 2025Q4: 500,342 shares; 2026Q1: 507,988 shares 507,988$2.28M0.04%+7,646Timeline
CLDXCELLDEX THERAPEUTICS INC NEWQuarterly 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: 85,000 shares; 2025Q4: 85,000 shares; 2026Q1: 68,994 shares 68,994$2.19M0.03%-16,006Timeline
MFAMFA FINL 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: 202,500 shares; 2026Q1: 209,000 shares 209,000$2M0.03%+6,500Timeline
GHGUARDANT HEALTH 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: 26,631 shares; 2025Q3: 31,100 shares; 2025Q4: 29,581 shares; 2026Q1: 20,821 shares 20,821$1.92M0.03%-8,760Timeline
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 850,000 shares; 2025Q2: 990,000 shares; 2025Q3: 2,832,974 shares; 2025Q4: 1,506,405 shares; 2026Q1: 1,506,405 shares 1,506,405$1.79M0.03%0Timeline
OCSOCULIS HOLDING AGQuarterly 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: 98,765 shares; 2026Q1: 66,667 shares 66,667$1.77M0.03%-32,098Timeline
WMTWALMART 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: 13,885 shares; 2025Q4: 15,494 shares; 2026Q1: 14,217 shares 14,217$1.77M0.03%-1,277Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,520 shares; 2025Q1: 20,630 shares; 2025Q2: 15,536 shares; 2025Q3: 19,664 shares; 2025Q4: 36,890 shares; 2026Q1: 10,783 shares 10,783$1.76M0.03%-26,107Timeline
PLTRPALANTIR TECHNOLOGIES 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: 8,453 shares; 2025Q4: 9,741 shares; 2026Q1: 11,704 shares 11,704$1.71M0.03%+1,963Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,083 shares; 2024Q4: 22,079 shares; 2025Q1: 10,858 shares; 2025Q2: 9,794 shares; 2025Q3: 11,138 shares; 2025Q4: 21,330 shares; 2026Q1: 15,506 shares 15,506$1.59M0.02%-5,824Timeline
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: 16,391 shares; 2025Q4: 20,360 shares; 2026Q1: 19,859 shares 19,859$1.54M0.02%-501Timeline
LONALEONABIO 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: 149,279 shares; 2025Q4: 149,279 shares; 2026Q1: 149,279 shares 149,279$1.53M0.02%0Timeline
CORTCORCEPT THERAPEUTICS 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: 37,763 shares 37,763$1.52M0.02%newTimeline
KYTXKYVERNA THERAPEUTICS 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: 192,339 shares; 2026Q1: 173,106 shares 173,106$1.49M0.02%-19,233Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,742 shares; 2025Q1: 134,042 shares; 2025Q2: 120,843 shares; 2025Q3: 44,946 shares; 2025Q4: 86,261 shares; 2026Q1: 62,653 shares 62,653$1.42M0.02%-23,608Timeline
IVAINVENTIVA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 337,662 shares; 2026Q1: 227,923 shares 227,923$1.26M0.02%-109,739Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly 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: 2,064 shares; 2025Q4: not reported; 2026Q1: 2,622 shares 2,622$1.26M0.02%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly 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: 3,660 shares; 2025Q4: 4,852 shares; 2026Q1: 4,790 shares 4,790$1.16M0.02%-62Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 80,758 shares; 2025Q1: 9,799 shares; 2025Q2: 8,830 shares; 2025Q3: 10,054 shares; 2025Q4: 19,338 shares; 2026Q1: 14,078 shares 14,078$1.13M0.02%-5,260Timeline
VRDNVIRIDIAN THERAPEUTICS 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: 50,000 shares; 2025Q4: 103,531 shares; 2026Q1: 56,231 shares 56,231$1.1M0.02%-47,300Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 123,302 shares; 2024Q4: 80,274 shares; 2025Q1: 105,190 shares; 2025Q2: 62,900 shares; 2025Q3: 62,900 shares; 2025Q4: 79,655 shares; 2026Q1: 49,403 shares 49,403$1.04M0.02%-30,252Timeline
DXDYNEX CAP 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: 107,000 shares; 2026Q1: 81,579 shares 81,579$1.04M0.02%-25,421Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 132,000 shares; 2024Q4: 143,550 shares; 2025Q1: 321,550 shares; 2025Q2: 86,000 shares; 2025Q3: 86,000 shares; 2025Q4: 127,037 shares; 2026Q1: 103,485 shares 103,485$1.04M0.02%-23,552Timeline
OXLCOXFORD LANE CAP 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: 100,000 shares 100,000$978K0.02%newTimeline
AQSTAQUESTIVE THERAPEUTICS 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: 234,279 shares 234,279$972K0.01%newTimeline
VORVOR BIOPHARMA 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: 53,510 shares 53,510$955K0.01%newTimeline
ZVRAZEVRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 120,000 shares; 2024Q4: 120,000 shares; 2025Q1: 120,000 shares; 2025Q2: 147,000 shares; 2025Q3: 147,000 shares; 2025Q4: 42,365 shares; 2026Q1: 100,630 shares 100,630$938K0.01%+58,265Timeline
OBIOORCHESTRA BIOMED 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: 219,387 shares 219,387$932K0.01%newTimeline
ARRARMOUR RESIDENTIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 27,500 shares; 2025Q1: 37,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 78,000 shares; 2026Q1: 53,900 shares 53,900$899K0.01%-24,100Timeline
FULCFULCRUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 351,314 shares; 2024Q4: 80,714 shares; 2025Q1: 81,134 shares; 2025Q2: 73,154 shares; 2025Q3: 83,234 shares; 2025Q4: 159,674 shares; 2026Q1: 115,994 shares 115,994$890K0.01%-43,680Timeline
CMPSCOMPASS PATHWAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,248 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 290,000 shares; 2025Q4: 290,000 shares; 2026Q1: 159,052 shares 159,052$880K0.01%-130,948Timeline
XOMEXXON MOBIL 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: 6,193 shares; 2025Q4: 7,858 shares; 2026Q1: 4,871 shares 4,871$826K0.01%-2,987Timeline
MRKMERCK & CO 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: 6,544 shares 6,544$787K0.01%newTimeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,372 shares; 2024Q4: 12,057 shares; 2025Q1: 13,427 shares; 2025Q2: 4,051 shares; 2025Q3: 29,360 shares; 2025Q4: 99,807 shares; 2026Q1: 2,901 shares 2,901$785K0.01%-96,906Timeline
TRVITREVI THERAPEUTICS 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: 65,412 shares 65,412$780K0.01%newTimeline
MAMASTERCARD INCORPORATEDQuarterly 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: 1,483 shares; 2025Q4: 1,695 shares; 2026Q1: 1,526 shares 1,526$762K0.01%-169Timeline
OCULOCULAR THERAPEUTIX 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: 90,000 shares 90,000$762K0.01%newTimeline
QCOMQUALCOMM 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: 4,356 shares; 2025Q4: 5,403 shares; 2026Q1: 5,574 shares 5,574$718K0.01%+171Timeline
SABSSAB BIOTHERAPEUTICS 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: 208,227 shares; 2026Q1: 187,230 shares 187,230$717K0.01%-20,997Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,868 shares; 2024Q4: 15,793 shares; 2025Q1: 6,908 shares; 2025Q2: 6,224 shares; 2025Q3: 7,088 shares; 2025Q4: 13,642 shares; 2026Q1: 9,942 shares 9,942$711K0.01%-3,700Timeline
BSXBOSTON SCIENTIFIC 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: 7,103 shares; 2025Q3: 8,087 shares; 2025Q4: 15,551 shares; 2026Q1: 11,324 shares 11,324$711K0.01%-4,227Timeline
UPBUPSTREAM BIO 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: 77,793 shares 77,793$700K0.01%newTimeline
FDMT4D MOLECULAR THERAPEUTICS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 70,430 shares 70,430$656K0.01%newTimeline
CIMCHIMERA INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 25,700 shares; 2025Q1: 70,700 shares; 2025Q2: 51,025 shares; 2025Q3: 51,025 shares; 2025Q4: 51,025 shares; 2026Q1: 51,025 shares 51,025$640K0.01%0Timeline
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: 3,967 shares 3,967$636K0.01%newTimeline
PALIPALISADE BIO 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: 350,000 shares 350,000$612K0.01%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: 1,171 shares; 2025Q4: 1,468 shares; 2026Q1: 1,416 shares 1,416$612K0.01%-52Timeline
NOWSERVICENOW 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: 804 shares; 2025Q4: 5,929 shares; 2026Q1: 5,421 shares 5,421$567K0.01%-508Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,812 shares; 2024Q4: 1,206 shares; 2025Q1: 1,212 shares; 2025Q2: 1,098 shares; 2025Q3: 1,242 shares; 2025Q4: 2,334 shares; 2026Q1: 1,710 shares 1,710$562K0.01%-624Timeline
ADBEADOBE 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: 1,717 shares; 2025Q4: not reported; 2026Q1: 2,266 shares 2,266$551K0.01%newTimeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,237 shares; 2025Q1: 11,288 shares; 2025Q2: 10,204 shares; 2025Q3: 12,497 shares; 2025Q4: 23,233 shares; 2026Q1: 16,049 shares 16,049$533K0.01%-7,184Timeline
CMCSACOMCAST CORP NEWQuarterly 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: 18,691 shares 18,691$524K0.01%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly 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: 823 shares; 2025Q4: 1,042 shares; 2026Q1: 1,074 shares 1,074$521K0.01%+32Timeline
KLRSKALARIS THERAPEUTICS 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: 20,074 shares; 2026Q1: 87,426 shares 87,426$504K0.01%+67,352Timeline
DELLDELL TECHNOLOGIES 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: 2,747 shares; 2025Q4: 3,712 shares; 2026Q1: 3,073 shares 3,073$504K0.01%-639Timeline
IMUXIMMUNIC 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: 438,932 shares 438,932$487K0.01%newTimeline
GEGE AEROSPACEQuarterly 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: 1,431 shares; 2025Q4: 1,950 shares; 2026Q1: 1,667 shares 1,667$473K0.01%-283Timeline
CHRSCOHERUS ONCOLOGY 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: 253,140 shares 253,140$428K0.01%newTimeline
WDCWESTERN DIGITAL 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: 1,639 shares; 2026Q1: 1,533 shares 1,533$415K0.01%-106Timeline
CATCATERPILLAR 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: 574 shares 574$407K0.01%newTimeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 1,026 shares; 2026Q1: 985 shares 985$386K0.01%-41Timeline
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: 1,104 shares; 2025Q4: 1,490 shares; 2026Q1: 1,382 shares 1,382$384K0.01%-108Timeline
HDHOME DEPOT 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: 869 shares; 2025Q4: 1,160 shares; 2026Q1: 1,027 shares 1,027$338K0.01%-133Timeline
AMATAPPLIED MATLS 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: 1,005 shares; 2026Q1: 975 shares 975$333K0.01%-30Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,274 shares; 2025Q2: 46,497 shares; 2025Q3: 36,624 shares; 2025Q4: 3,404 shares; 2026Q1: 2,505 shares 2,505$330K0.01%-899Timeline
LRCXLAM RESEARCH 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: 1,478 shares; 2026Q1: 1,526 shares 1,526$326K0.01%+48Timeline
NETCLOUDFLARE 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: 1,315 shares; 2025Q4: 1,873 shares; 2026Q1: 1,566 shares 1,566$323K<0.01%-307Timeline
GEVGE VERNOVA 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: 386 shares; 2025Q4: 418 shares; 2026Q1: 359 shares 359$313K<0.01%-59Timeline
KOCOCA COLA 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: 3,740 shares; 2025Q4: 4,453 shares; 2026Q1: 4,034 shares 4,034$307K<0.01%-419Timeline
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: 2,953 shares; 2025Q4: 4,059 shares; 2026Q1: 3,676 shares 3,676$300K<0.01%-383Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,535 shares; 2024Q4: 2,307 shares; 2025Q1: 2,326 shares; 2025Q2: not reported; 2025Q3: 2,314 shares; 2025Q4: 4,500 shares; 2026Q1: 3,315 shares 3,315$300K<0.01%-1,185Timeline
CRVSCORVUS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,242 shares 20,242$296K<0.01%newTimeline
OVIDOVID THERAPEUTICS 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: 130,813 shares 130,813$290K<0.01%newTimeline
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: 868 shares; 2025Q4: 1,148 shares; 2026Q1: 1,102 shares 1,102$264K<0.01%-46Timeline
SNOWSNOWFLAKE 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: 1,728 shares 1,728$261K<0.01%newTimeline
AXPAMERICAN EXPRESS 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: 650 shares; 2025Q4: 1,065 shares; 2026Q1: 846 shares 846$256K<0.01%-219Timeline
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: 995 shares; 2025Q4: 1,296 shares; 2026Q1: 1,248 shares 1,248$254K<0.01%-48Timeline
FLRFLUOR 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: 68,174 shares; 2025Q3: not reported; 2025Q4: 7,280 shares; 2026Q1: 5,451 shares 5,451$254K<0.01%-1,829Timeline
UBERUBER TECHNOLOGIES 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: 2,680 shares; 2025Q4: 4,427 shares; 2026Q1: 3,291 shares 3,291$237K<0.01%-1,136Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,480 shares; 2025Q2: 28,051 shares; 2025Q3: 1,310 shares; 2025Q4: 1,516 shares; 2026Q1: 1,427 shares 1,427$236K<0.01%-89Timeline
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: not reported; 2025Q4: not reported; 2026Q1: 1,027 shares 1,027$232K<0.01%newTimeline
BKNGBOOKING 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: 45 shares; 2025Q4: 57 shares; 2026Q1: 54 shares 54$227K<0.01%-3Timeline
CIENCIENA 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: 581 shares 581$226K<0.01%newTimeline
BLKBLACKROCK 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: 214 shares 214$206K<0.01%newTimeline
ROKROCKWELL AUTOMATION 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: 588 shares; 2026Q1: 568 shares 568$204K<0.01%-20Timeline
PEPPEPSICO 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: 1,305 shares 1,305$203K<0.01%newTimeline
DDOGDATADOG 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: 1,707 shares 1,707$202K<0.01%newTimeline
ARTVARTIVA BIOTHERAPEUTICS 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: 23,230 shares 23,230$150K<0.01%newTimeline
CNTBCONNECT BIOPHARMA HLDGS 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: 51,475 shares 51,475$135K<0.01%newTimeline
SAFXXCF GLOBAL 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: 188,857 shares 188,857$69K<0.01%newTimeline
IRWDIRONWOOD PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,946 shares; 2026Q1: 11,447 shares 11,447$40.2K<0.01%+501Timeline
BTBTBIT DIGITAL 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: 23,443 shares 23,443$30.7K<0.01%newTimeline
CYPHCYPHERPUNK TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,056,895 shares; 2024Q4: 946,046 shares; 2025Q1: 950,973 shares; 2025Q2: 857,360 shares; 2025Q3: 975,608 shares; 2025Q4: 1,872,322 shares; 2026Q1: 21,139 shares 21,139$16.8K<0.01%-1,851,183Timeline

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
IBITISHARES BITCOIN TRUST ETF SHScall775,000$29.9M-25,000

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
APLSAPELLIS PHARMACEUTICALS INC538,008$13.5Mshares
AZNASTRAZENECA PLC-SPONS ADR70,980$6.53Mshares
PENPENUMBRA INC15,827$4.92Mshares
QQQINVESCO QQQ TR8,000$4.9Mput
MLYSMINERALYS THERAPEUTICS INC114,182$4.14Mshares
IQVIQVIA HLDGS INC17,418$3.93Mshares
OSCROSCAR HEALTH INC205,131$2.95Mshares
ARGXARGENX SE3,115$2.62Mshares
HQYHEALTHEQUITY INC27,329$2.5Mshares
ABVXABIVAX SA16,953$2.29Mshares
NKTRNEKTAR THERAPEUTICS28,000$1.18Mshares
APPAPPLOVIN CORP1,753$1.18Mshares
SNDXSYNDAX PHARMACEUTICALS INC54,715$1.15Mshares
CITHE CIGNA GROUP3,798$1.05Mshares
RGNXREGENXBIO INC38,000$547Kshares
CHWYCHEWY INC15,120$500Kshares
ALNYALNYLAM PHARMACEUTICALS INC1,109$441Kshares
FLLFULL HSE RESORTS INC165,355$432Kshares
IDXXIDEXX LABS INC584$395Kshares
MSIMOTOROLA SOLUTIONS INC884$339Kshares
BXBLACKSTONE INC1,938$299Kshares
WDAYWORKDAY INC1,375$295Kshares
ICLRICON PUB LTD CO1,555$283Kshares
LENZLENZ THERAPEUTICS INC17,481$280Kshares
QNRXQUOIN PHARMACEUTICALS LTD17,448$252Kshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR969$248Kshares
NTRANATERA INC1,041$238Kshares
RDDTREDDIT INC982$226Kshares
TEAMATLASSIAN CORPORATION1,351$219Kshares
FICOFAIR ISAAC CORP120$203Kshares
QVCAQQVC GROUP INC16,696$175Kshares
AGLAGILON HEALTH INC COM (DE)218,810$151Kshares
AURAURORA INNOVATION INC10,969$42.1Kshares
FUBOFUBOTV INC12,602$31.8Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-001545 base2026-04-27acceptance time not in the bulk data set