Skip to content
Disclosery

SUSQUEHANNA ADVISORS GROUP, INC.

Follow

13F filer, CIK 1444949, BALA CYNWYD, PA

SUSQUEHANNA ADVISORS GROUP, INC. reported $3,047,692,132 across 126 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 61.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001444949-26-000008

Period
2026-03-31
Reported value
$3.05B
Holdings
126
Top 10 weight
61.73%
New
58
Sold out
101

Part of the filer group SUSQUEHANNA INTERNATIONAL GROUP, LLP

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSMadded+321,500$109M
MAadded+205,000$102M
ORCLnew+690,000$102M
NKEnew+1,800,000$95.1M
SEnew+890,000$73.7M

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
MUexited-900,000-$257M
METAexited-316,500-$209M
AMZNexited-862,100-$199M
NVDAexited-1,058,200-$197M
BKNGexited-23,000-$123M

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 0001444949-26-000008, largest first. % of portfolio is the value over $2,144,002,507, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 673,923 shares; 2025Q1: 673,923 shares; 2025Q2: 673,923 shares; 2025Q3: 673,923 shares; 2025Q4: 673,923 shares; 2026Q1: 673,923 shares 673,923$389M18.14%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,500,000 shares; 2025Q1: not reported; 2025Q2: 4,130,000 shares; 2025Q3: 5,000,000 shares; 2025Q4: 6,800,000 shares; 2026Q1: 5,000,000 shares 5,000,000$140M6.55%-1,800,000Timeline
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: not reported; 2025Q4: 60,000 shares; 2026Q1: 265,000 shares 265,000$132M6.18%+205,000Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,040,000 shares; 2025Q2: 1,075,000 shares; 2025Q3: not reported; 2025Q4: 2,000 shares; 2026Q1: 323,500 shares 323,500$109M5.1%+321,500Timeline
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: 738,300 shares; 2026Q1: 878,600 shares 878,600$104M4.86%+140,300Timeline
ORCLORACLE 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: 690,000 shares 690,000$102M4.73%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 650,000 shares; 2025Q1: not reported; 2025Q2: 1,450,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,800,000 shares 1,800,000$95.1M4.43%newTimeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,347,541 shares; 2025Q1: 4,822,541 shares; 2025Q2: 4,822,541 shares; 2025Q3: 5,407,345 shares; 2025Q4: 5,482,340 shares; 2026Q1: 5,550,124 shares 5,550,124$88.9M4.15%+67,784Timeline
APOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,000 shares; 2025Q1: not reported; 2025Q2: 125,000 shares; 2025Q3: not reported; 2025Q4: 300,000 shares; 2026Q1: 1,375,000 shares 1,375,000$80.4M3.75%+1,075,000
SESEA 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: 890,000 shares 890,000$73.7M3.44%newTimeline
NEENEXTERA 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: 1,353,273 shares 1,353,273$68M3.17%newTimeline
ALBEMARLE CORPALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 380,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 900,000 shares; 2025Q4: 1,200,000 shares; 2026Q1: 900,000 shares 900,000$64.7M3.02%-300,000
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 750,000 shares; 2025Q1: 750,000 shares; 2025Q2: 950,000 shares; 2025Q3: 750,000 shares; 2025Q4: 750,000 shares; 2026Q1: 750,000 shares 750,000$60.4M2.81%0Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 914,936 shares; 2025Q1: 564,936 shares; 2025Q2: 414,936 shares; 2025Q3: not reported; 2025Q4: 225,000 shares; 2026Q1: 875,000 shares 875,000$56.4M2.63%+650,000
ORACLE CORPORACLE 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: 790,000 shares 790,000$35.6M1.66%new
SHIFT4 PMTS INCSHIFT4 PMTS 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: 707,300 shares; 2025Q3: not reported; 2025Q4: 160,000 shares; 2026Q1: 545,000 shares 545,000$29.2M1.36%+385,000
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,650,000 shares; 2025Q1: 1,300,000 shares; 2025Q2: 675,000 shares; 2025Q3: 65,179 shares; 2025Q4: not reported; 2026Q1: 460,000 shares 460,000$25.8M1.2%newTimeline
GDXVANECK 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: 254,300 shares 254,300$23.3M1.09%newTimeline
PPLPPL 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: 400,000 shares 400,000$20.5M0.96%newTimeline
EQXEQUINOX GOLD 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: 1,998,304 shares; 2026Q1: 1,398,304 shares 1,398,304$20.2M0.94%-600,000Timeline
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: 1,072,954 shares 1,072,954$14.5M0.68%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 950,000 shares; 2025Q1: 750,000 shares; 2025Q2: 350,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 200,000 shares 200,000$10.5M0.49%newTimeline
IAGIAMGOLD 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: 339,200 shares; 2026Q1: 509,350 shares 509,350$9.59M0.45%+170,150Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,650 shares; 2025Q1: 38,947 shares; 2025Q2: 38,947 shares; 2025Q3: 38,947 shares; 2025Q4: 41,350 shares; 2026Q1: 38,947 shares 38,947$7.91M0.37%-2,403Timeline
EXEEXPAND ENERGY 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: 5,584 shares; 2025Q4: 26,433 shares; 2026Q1: 71,922 shares 71,922$7.9M0.37%+45,489Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly 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: 96,200 shares; 2026Q1: 95,400 shares 95,400$7.5M0.35%-800Timeline
WHIRLPOOL CORPWHIRLPOOL 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: 175,000 shares 175,000$7.17M0.33%new
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,775 shares; 2025Q1: 21,775 shares; 2025Q2: 21,775 shares; 2025Q3: 21,775 shares; 2025Q4: 21,775 shares; 2026Q1: 21,775 shares 21,775$6.99M0.33%0Timeline
TDTORONTO DOMINION BK ONTQuarterly 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: 71,000 shares; 2026Q1: 71,000 shares 71,000$6.63M0.31%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: 195,000 shares 195,000$5.62M0.26%newTimeline
SVCSERVICE PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 849,295 shares; 2025Q1: 1,902,723 shares; 2025Q2: 4,700,473 shares; 2025Q3: 5,121,419 shares; 2025Q4: 6,014,299 shares; 2026Q1: 4,039,119 shares 4,039,119$5.47M0.26%-1,975,180Timeline
RYROYAL BK CDAQuarterly 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: 31,300 shares; 2026Q1: 31,300 shares 31,300$5.06M0.24%0Timeline
TSEMTOWER SEMICONDUCTOR 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: 8,193 shares; 2025Q3: not reported; 2025Q4: 46,422 shares; 2026Q1: 23,408 shares 23,408$4.11M0.19%-23,014Timeline
BABOEING 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: 229,400 shares; 2025Q4: not reported; 2026Q1: 20,200 shares 20,200$4.02M0.19%newTimeline
FUNSIX FLAGS ENTERTAINMENT 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: 262,284 shares; 2026Q1: 218,705 shares 218,705$3.88M0.18%-43,579Timeline
AVAVAEROVIRONMENT 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: 20,820 shares 20,820$3.81M0.18%newTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly 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: 80,400 shares; 2026Q1: 78,202 shares 78,202$3.81M0.18%-2,198Timeline
COMPCOMPASS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 516,198 shares; 2025Q1: 516,198 shares; 2025Q2: 516,198 shares; 2025Q3: 516,198 shares; 2025Q4: 516,198 shares; 2026Q1: 516,198 shares 516,198$3.77M0.18%0Timeline
WOLFWOLFSPEED 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: 243,548 shares; 2025Q4: 225,370 shares; 2026Q1: 224,626 shares 224,626$3.67M0.17%-744Timeline
ARES MANAGEMENT CORPORATIONARES MANAGEMENT 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: 100,000 shares 100,000$3.62M0.17%new
AAUCALLIED GOLD 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: 106,666 shares 106,666$3.31M0.15%newTimeline
MFCMANULIFE 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: not reported; 2025Q4: 95,700 shares; 2026Q1: 95,700 shares 95,700$3.3M0.15%0Timeline
BMOBANK OF MONTREALQuarterly 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: 23,900 shares; 2026Q1: 23,900 shares 23,900$3.23M0.15%0Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,219 shares; 2025Q1: 74,219 shares; 2025Q2: 74,219 shares; 2025Q3: 324,668 shares; 2025Q4: 847,534 shares; 2026Q1: 138,460 shares 138,460$3.05M0.14%-709,074Timeline
CNICANADIAN NATL RY 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: 28,200 shares; 2026Q1: 27,600 shares 27,600$2.84M0.13%-600Timeline
IMOIMPERIAL OIL 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: 21,665 shares 21,665$2.83M0.13%newTimeline
ENLTENLIGHT RENEWABLE ENERGY 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: 36,376 shares 36,376$2.48M0.12%newTimeline
ALMALMONTY INDS 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: 167,800 shares 167,800$2.43M0.11%newTimeline
RACEFERRARI 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: 8,500 shares; 2025Q4: 8,500 shares; 2026Q1: 7,123 shares 7,123$2.41M0.11%-1,377Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly 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: 177,400 shares; 2025Q4: 386,400 shares; 2026Q1: 386,400 shares 386,400$2.37M0.11%0Timeline
HRIHERC 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: 19,009 shares 19,009$1.89M0.09%newTimeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 85,500 shares; 2026Q1: 85,500 shares 85,500$1.58M0.07%0Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,250 shares; 2025Q1: 20,250 shares; 2025Q2: 20,250 shares; 2025Q3: 20,250 shares; 2025Q4: 20,250 shares; 2026Q1: 20,250 shares 20,250$1.52M0.07%0Timeline
SUNCSUNOCOCORP 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: not reported; 2025Q4: 24,071 shares; 2026Q1: 24,071 shares 24,071$1.48M0.07%0Timeline
OTEXOPEN TEXT 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: 32,600 shares; 2025Q4: not reported; 2026Q1: 65,117 shares 65,117$1.45M0.07%newTimeline
JHXJAMES HARDIE INDS 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: 50,212 shares; 2025Q4: 99,137 shares; 2026Q1: 75,000 shares 75,000$1.42M0.07%-24,137Timeline
OVVOVINTIV 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: 22,745 shares 22,745$1.35M0.06%newTimeline
VOYGVOYAGER 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: not reported; 2025Q4: not reported; 2026Q1: 56,828 shares 56,828$1.33M0.06%newTimeline
GDSGDS 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: 33,827 shares; 2025Q4: 31,427 shares; 2026Q1: 31,427 shares 31,427$1.27M0.06%0Timeline
VSECUVSE 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: 25,000 shares 25,000$1.26M0.06%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: not reported; 2025Q4: 149,092 shares; 2026Q1: 125,406 shares 125,406$1.18M0.05%-23,686Timeline
CCLCARNIVAL 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: 40,230 shares 40,230$1.04M0.05%newTimeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,648 shares; 2025Q1: 97,648 shares; 2025Q2: 92,112 shares; 2025Q3: 82,552 shares; 2025Q4: 82,552 shares; 2026Q1: 81,694 shares 81,694$1.03M0.05%-858Timeline
OGNORGANON & 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: 162,915 shares 162,915$976K0.05%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,492 shares; 2025Q1: 43,492 shares; 2025Q2: 43,492 shares; 2025Q3: 43,492 shares; 2025Q4: 43,492 shares; 2026Q1: 43,492 shares 43,492$691K0.03%0Timeline
CDECOEUR MNG 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: 5,263,100 shares; 2026Q1: 32,200 shares 32,200$604K0.03%-5,230,900Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 32,200 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 168,800 shares; 2026Q1: 24,800 shares 24,800$533K0.02%-144,000Timeline
MDAMDA SPACE 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: 17,200 shares 17,200$436K0.02%newTimeline
LITELUMENTUM 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: 474 shares 474$333K0.02%newTimeline
TRMDTORM 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: 11,200 shares 11,200$312K0.01%newTimeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,000 shares 5,000$278K0.01%newTimeline
EWZISHARES 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: 5,918 shares 5,918$227K0.01%newTimeline
BHCBAUSCH HEALTH COS 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: 63,600 shares; 2025Q4: 15,800 shares; 2026Q1: 15,800 shares 15,800$85.3K<0.01%0Timeline
BITFBITFARMS 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: 42,600 shares; 2026Q1: 42,600 shares 42,600$83.1K<0.01%0Timeline
SNDLSNDL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,018 shares; 2025Q1: 59,018 shares; 2025Q2: 59,018 shares; 2025Q3: 59,018 shares; 2025Q4: 59,018 shares; 2026Q1: 59,018 shares 59,018$77.9K<0.01%0Timeline
BTXBLACKROCK TECH AND PRIVATE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,600 shares; 2025Q1: 10,600 shares; 2025Q2: 10,600 shares; 2025Q3: 10,600 shares; 2025Q4: 10,600 shares; 2026Q1: 10,600 shares 10,600$70K<0.01%0Timeline
SLISTANDARD LITHIUM 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: 10,700 shares; 2026Q1: 10,700 shares 10,700$36.5K<0.01%0Timeline
PIIIWP3 HEALTH PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,000 shares; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 50,000 shares; 2026Q1: 50,000 shares 50,000$295<0.01%0Timeline

Options

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

SecurityTypeAmountValueChange
PFEPFIZER INC COMput5,000,000$140M-1,800,000
SPYSTATE STR SPDR S&P 500 ETF T SHScall180,000$117Mnew
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput323,500$109M+321,500
ORCLORACLE CORP COMput690,000$102Mnew
SHOPSHOPIFY INC CL A SUB VTG SHSput850,000$101M+140,300
NKENIKE INC COMput1,800,000$95.1Mnew
MSTRSTRATEGY INC Stockput600,000$74.9M0
SESEA LTD SPONSORD ADSput890,000$73.7Mnew
IWMISHARES TR SHSput240,000$59.5Mnew
AAGILENT TECHNOLOGIES INC Stockput160,000$18.2Mnew
DHRDANAHER CORP DEL COMput50,000$9.48Mnew
NVONOVO-NORDISK A S ADRcall100,000$3.67Mnew

Principal amounts

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

SecurityTypeAmountValueChange
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal8,160,000$82.3M+2,305,000
APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0principal29,556,000$78.5M-1,050,000
PORCH GROUP INCPORCH GROUP INC DEBT 9.000% 5/1principal38,150,000$40.4M-7,250,000
STRATEGY INCSTRATEGY INC NOTE12/0principal37,318,000$30.5M-56,810,000
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal4,894,000$6.98M0
STRATEGY INCSTRATEGY INC NOTE 3/0principal2,250,000$1.92Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal140,935,000$1.4Mnew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal96,429,000$1.34Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal90,155,000$1.22M-7,645,000
STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1principal86,410,000$834K-25,510,000
PG&E CORPPG&E CORP NOTE 4.250%12/0principal46,100,000$478K+33,600,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal41,500,000$404Knew
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal27,950,000$311K+22,500,000
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal23,230,000$283K+18,230,000
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal25,000,000$248Knew
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal15,650,000$180K-19,572,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal10,537,000$175Knew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal13,000,000$157Knew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0principal7,500,000$127Knew
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal11,625,000$116K-8,500,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal7,836,000$106K-5,000,000
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal6,560,000$99.8Knew
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal7,500,000$86.6Knew
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal6,651,000$76.2K-3,349,000
DROPBOX INCDROPBOX INC NOTE 3/0principal8,000,000$75.8Knew
LCI INDSLCI INDS Convertibleprincipal5,000,000$60Knew
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal5,000,000$59.1Knew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal5,000,000$58.7Knew
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1principal5,000,000$51.9Knew
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal3,888,000$46.2K0
DATADOG INCDATADOG INC NOTE 12/0principal4,714,000$45.5Knew
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal3,500,000$33.5K0
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC NOTE 4.250% 8/0principal3,555,000$30.4Knew
ALIGNMENT HEALTHCARE INCALIGNMENT HEALTHCARE INC NOTE 4.250%11/1principal2,000,000$28.2Knew
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1principal2,500,000$25.4Knew
BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1principal700,000$4.52K0

Sold out in Q1 2026

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

The largest 100 of 101. All 101

SecurityShares beforeValue beforeType
MUMICRON TECHNOLOGY INC900,000$257Mshares
MUMICRON TECHNOLOGY INC900,000$257Mput
METAMETA PLATFORMS INC316,500$209Mshares
METAMETA PLATFORMS INC316,500$209Mput
AMZNAMAZON COM INC862,100$199Mshares
AMZNAMAZON COM INC862,100$199Mput
NVDANVIDIA CORPORATION1,058,200$197Mshares
NVDANVIDIA CORPORATION1,058,200$197Mput
GWWWW GRAINGER INC170,900$172Mcall
APPAPPLOVIN CORP255,000$172Mcall
INTCINTEL CORP4,050,000$149Mcall
CRHCRH PLC1,063,000$133Mcall
BKNGBOOKING HOLDINGS INC23,000$123Mshares
BKNGBOOKING HOLDINGS INC23,000$123Mput
HOODROBINHOOD MKTS INC1,027,300$116Mcall
HLTHILTON WORLDWIDE HLDGS INC390,000$112Mshares
HLTHILTON WORLDWIDE HLDGS INC390,000$112Mput
ASMLASML HLDG NV101,300$108Mshares
ASMLASML HLDG NV101,300$108Mput
INSMINSMED INC565,000$98.3Mcall
CDECOEUR MNG INC5,263,100$93.8Mput
CHRWC H ROBINSON WORLDWIDE IN545,500$87.7Mcall
JDJD.COM INC2,670,000$76.6Mshares
JDJD.COM INC2,670,000$76.6Mput
NVONOVO-NORDISK A S1,330,000$67.7Mshares
NVONOVO-NORDISK A S1,330,000$67.7Mput
MELIMERCADOLIBRE INC31,300$63Mshares
MELIMERCADOLIBRE INC31,300$63Mput
ONBOLD NATL BANCORP IND2,350,000$52.4Mcall
MARA HOLDINGS INCMARA HOLDINGS INC39,670,000$32.5Mprincipal
MARAMARA HOLDINGS INC3,200,000$28.7Mput
QXO INCQXO INC430,000$23.7Mshares
NOVTUNOVANTA INC370,000$20.3Mshares
ARGXARGENX SE19,079$16Mshares
RIVNRIVIAN AUTOMOTIVE INC750,000$14.8Mput
AIRBNB INC CLASS AAIRBNB INC CLASS A13,600,000$13.5Mprincipal
LQDISHARES TR100,408$11.1Mshares
PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC9,831,000$9.83Mprincipal
ARISARIS MINING CORPORATION603,300$9.79Mshares
ZTSZOETIS INC65,974$8.3Mshares
BRKRPBRUKER CORP22,500$8.23Mshares
NTRNUTRIEN LTD121,900$7.52Mshares
EFXTENERFLEX LTD434,200$6.7Mshares
BBARRICK MNG CORP145,200$6.32Mshares
NIONIO INC1,000,000$5.1Mput
PPTAPERPETUA RESOURCES CORP201,151$4.87Mshares
NGDNEW GOLD INC440,600$3.84Mshares
VZLAVIZSLA SILVER CORP692,100$3.79Mshares
TGBTASEKO MINES LTD620,200$3.51Mshares
CCOCLEAR CHANNEL OUTDOOR HLDGS1,316,239$2.91Mshares
SVMSILVERCORP METALS INC326,100$2.72Mshares
DDOGDATADOG INC16,500$2.24Mshares
CMCSACOMCAST CORP NEW75,000$2.24Mshares
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN66,259,000$2.22Mprincipal
BAMBROOKFIELD ASSET MANAGMT LTD40,300$2.11Mshares
GFLGFL ENVIRONMENTAL INC47,933$2.06Mshares
BKEBUCKLE INC38,464$2.05Mshares
EXKENDEAVOUR SILVER CORP182,036$1.71Mshares
ARANTERO RESOURCES CORP48,000$1.65Mshares
ORLAORLA MNG LTD NEW119,100$1.6Mshares
EROERO COPPER CORP55,286$1.56Mshares
UUUUENERGY FUELS INC101,900$1.48Mshares
DNNDENISON MINES CORP515,900$1.37Mshares
SASEABRIDGE GOLD INC29,400$870Kshares
BNTBROOKFIELD WEALTH SOL LTD16,066$738Kshares
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC47,797$731Kshares
TFPMTRIPLE FLAG PRECIOUS METAL21,500$714Kshares
SIISPROTT INC7,100$695Kshares
HYGISHARES TR5,184$418Kshares
FSMFORTUNA MNG CORP33,700$331Kshares
EXEELCHESAPEAKE ENERGY CORP -CW263,304$328Kshares
BBUCBROOKFIELD BUSINESS HOLDINGS8,300$298Kshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC25,606,000$253Kprincipal
MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I10,250,000$212Kprincipal
MGICMAGIC SOFTWARE ENTERPRISES8,196$211Kshares
KENKENON HLDGS LTD3,043$202Kshares
BWLPBW LPG LTD14,400$189Kshares
DOMHDOMINARI HOLDINGS INC36,827$182Kshares
SNOWFLAKE INCSNOWFLAKE INC10,924,000$162Kprincipal
TRIP COM GROUP LTDTRIP COM GROUP LTD13,000,000$160Kprincipal
AUDCAUDIOCODES LTD17,388$152Kshares
RIOT PLATFORMS INCRIOT PLATFORMS INC11,885,000$134Kprincipal
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC9,657,000$125Kprincipal
MARA HOLDINGS INCMARA HOLDINGS INC13,644,000$110Kprincipal
GRANITE CONSTR INCGRANITE CONSTR INC6,520,000$104Kprincipal
FORD MOTOR COMPANYFORD MOTOR COMPANY10,000,000$104Kprincipal
RAMACO RES INCRAMACO RES INC12,000,000$101Kprincipal
IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC6,500,000$90.9Kprincipal
VAIL RESORTS INCVAIL RESORTS INC9,000,000$89.9Kprincipal
ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC5,000,000$62.9Kprincipal
FIRSTENERGY CORPFIRSTENERGY CORP5,000,000$51Kprincipal
Dropbox IncDropbox Inc5,000,000$49.5Kprincipal
BLACKLINE INCBLACKLINE INC5,000,000$49.3Kprincipal
PAGERDUTY INCPAGERDUTY INC5,000,000$47.4Kprincipal
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP2,500,000$29.7Kprincipal
CMS ENERGY CORPCMS ENERGY CORP2,500,000$26.8Kprincipal
PARSONS CORP DELPARSONS CORP DEL2,566,000$26.4Kprincipal
BLACKLINE INCBLACKLINE INC2,500,000$26.4Kprincipal
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR2,500,000$24.1Kprincipal
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC2,500,000$22.5Kprincipal

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 0001444949-26-000008 base2026-05-15acceptance time not in the bulk data set