TWO SIGMA INVESTMENTS, LP
Follow13F filer, CIK 1179392, NEW YORK, NY
TWO SIGMA INVESTMENTS, LP reported $70,897,743,818 across 4,041 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 5.18% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000899140-26-000232
- Period
- 2025-12-31
- Reported value
- $70.9B
- Holdings
- 4,041
- Top 10 weight
- 5.18%
- New
- 945
- Sold out
- 532
Part of the filer group TWO SIGMA INVESTMENTS, LP
TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLCTWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC
- TWO SIGMA ABSOLUTE RETURN PORTFOLIO, LLC
- TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY PORTFOLIO, LLC
- Two Sigma Active Extension U.S. Small Cap Equity Fund, LP
- TWO SIGMA ADVISERS, LP
- Two Sigma Blazar Portfolio, LLC
- TWO SIGMA EQUITY PORTFOLIO, LLC
- Two Sigma Equity Risk Premia Portfolio, LLC
- Two Sigma Equity Spectrum Portfolio, LLC
- Two Sigma Futures Portfolio, LLC
- TWO SIGMA HORIZON PORTFOLIO, LLC
- Two Sigma Navigator Portfolio, LLC
- TWO SIGMA SPECTRUM PORTFOLIO, LLC
- Two Sigma Venus Portfolio, LLC
- Two Sigma World Core Fund, LP
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLKadded | +2,767,747 | $398M |
| XLYadded | +3,030,980 | $362M |
| VNQnew | +3,573,400 | $316M |
| NOWadded | +1,607,882 | $246M |
| SCHHnew | +11,681,437 | $244M |
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 |
|---|---|---|
| XLFreduced | -10,262,770 | -$562M |
| XLPreduced | -5,727,704 | -$445M |
| SPYreduced | -557,176 | -$380M |
| QUALreduced | -1,523,000 | -$302M |
| GOOGLreduced | -941,728 | -$295M |
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 3,372 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).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BJBJS WHSL CLUB HLDGS INC Stock | call | 3,400 | $306K | new |
| CVXCHEVRON CORPORATION COM | put | 2,000 | $305K | -2,000 |
| WWAYFAIR INC CL A | put | 3,000 | $301K | new |
| FANGDIAMONDBACK ENERGY INC Stock | call | 2,000 | $301K | new |
| UPSTUPSTART HLDGS INC STOK | put | 6,800 | $297K | new |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 5,000 | $293K | new |
| SWKSTANLEY BLACK & DECKER INC Stock | put | 3,900 | $290K | new |
| CTRACOTERRA ENERGY INC Stock | call | 11,000 | $290K | new |
| OHIOMEGA HEALTHCARE INVS INC REIT | call | 6,500 | $288K | new |
| IPINTERNATIONAL PAPER CO Stock | put | 7,300 | $288K | new |
| IPINTERNATIONAL PAPER CO Stock | call | 7,300 | $288K | new |
| TSCOTRACTOR SUPPLY CO Stock | put | 5,700 | $285K | new |
| HRBBLOCK H & R INC Stock | put | 6,400 | $279K | new |
| AAOIAPPLIED OPTOELECTRONICS INC COM | put | 8,000 | $279K | new |
| AZNASTRAZENECA PLC-SPONS ADR ADR | call | 3,000 | $276K | new |
| CCJCAMECO CORP Stock | put | 3,000 | $274K | new |
| CCJCAMECO CORP Stock | call | 3,000 | $274K | new |
| FIVNFIVE9 INC COM | put | 13,400 | $269K | new |
| MSIMOTOROLA SOLUTIONS INC Stock | call | 700 | $268K | new |
| AAALCOA CORP Stock | call | 5,000 | $266K | new |
| ENBENBRIDGE INC Stock | call | 5,500 | $263K | new |
| EBAYEBAY INC. Stock | put | 3,000 | $261K | new |
| AEHRAEHR TEST SYS COMMON STOCK | put | 12,900 | $260K | new |
| BKRBAKER HUGHES COMPANY Stock | put | 5,700 | $260K | new |
| SIMOSILICON MOTION TECHNOLOGY CO ADR | put | 2,800 | $260K | new |
| MRNAMODERNA INC COM | put | 8,700 | $257K | -2,300 |
| DVNDEVON ENERGY CORP NEW Stock | call | 7,000 | $256K | new |
| HUMHUMANA INC Stock | put | 1,000 | $256K | new |
| SIRISIRIUSXM HOLDINGS INC COMMON STOCK | put | 12,800 | $256K | new |
| KKRKKR & CO INC COM | call | 2,000 | $255K | new |
| MRVLMARVELL TECHNOLOGY INC COM | put | 3,000 | $255K | -6,000 |
| DDOMINION ENERGY INC Stock | call | 4,300 | $252K | -10,700 |
| PRUPRUDENTIAL FINL INC Stock | put | 2,200 | $248K | new |
| LRNSTRIDE INC COM | put | 3,800 | $247K | new |
| UBERUBER TECHNOLOGIES INC COM | call | 3,000 | $245K | -89,000 |
| WCCWESCO INTL INC Stock | put | 1,000 | $245K | new |
| GGALGRUPO FINANCIERO GALICIA S.A SPONSORED ADR | put | 4,500 | $243K | new |
| MODMODINE MFG CO Stock | call | 1,800 | $240K | new |
| PHMPULTE GROUP INC Stock | put | 2,000 | $235K | new |
| DDOMINION ENERGY INC Stock | put | 4,000 | $234K | -6,900 |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 4,000 | $234K | new |
| FITBFIFTH THIRD BANCORP Stock | put | 5,000 | $234K | new |
| HCAHCA HEALTHCARE INC COM | put | 500 | $233K | new |
| KMXCARMAX INC Stock | put | 6,000 | $232K | new |
| KMXCARMAX INC Stock | call | 6,000 | $232K | new |
| UNPUNION PAC CORP COM | call | 1,000 | $231K | new |
| MOALTRIA GROUP INC COM | put | 4,000 | $231K | -6,000 |
| NTRANATERA INC Stock | put | 1,000 | $229K | new |
| POOLPOOL CORP Stock | put | 1,000 | $229K | new |
| SYYSYSCO CORP COM | put | 3,100 | $228K | -600 |
| ARANTERO RESOURCES CORP Stock | call | 6,600 | $227K | new |
| SNSHARKNINJA INC Stock | put | 2,000 | $224K | new |
| AIC3 AI INC CL A | put | 16,600 | $224K | new |
| MDLZMONDELEZ INTL INC COM | call | 4,100 | $221K | new |
| AFLAFLAC INC Stock | put | 2,000 | $221K | new |
| APAAPA CORPORATION Stock | call | 9,000 | $220K | new |
| WMWASTE MGMT INC DEL COM | put | 1,000 | $220K | new |
| FMCFMC CORP Stock | put | 15,800 | $219K | new |
| UPSTUPSTART HLDGS INC STOK | call | 5,000 | $219K | new |
| TFCTRUIST FINL CORP Stock | call | 4,400 | $217K | new |
| BTDRBITDEER TECHNOLOGIES GROUP Stock | call | 19,300 | $216K | new |
| TROWPRICE T ROWE GROUP INC Stock | call | 2,100 | $215K | new |
| WLKWESTLAKE CORPORATION COM | put | 2,900 | $214K | new |
| STRLSTERLING INFRASTRUCTURE INC Stock | put | 700 | $214K | new |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 8,000 | $211K | new |
| TROWPRICE T ROWE GROUP INC Stock | put | 2,000 | $205K | new |
| GHGUARDANT HEALTH INC Stock | put | 2,000 | $204K | new |
| GHGUARDANT HEALTH INC Stock | call | 2,000 | $204K | new |
| CSGPCOSTAR GROUP INC Stock | call | 3,000 | $202K | new |
| FISVFISERV INC COM | call | 3,000 | $202K | new |
| WWAYFAIR INC CL A | call | 2,000 | $201K | new |
| HRBBLOCK H & R INC Stock | call | 4,600 | $200K | new |
| FMCFMC CORP Stock | call | 13,600 | $189K | new |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 13,200 | $166K | new |
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 |
|---|---|---|---|---|
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 102,516,000 | $342M | +15,916,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 62,584,000 | $287M | -5,516,000 |
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN NOTE 3.500% 6/0 | principal | 52,500,000 | $176M | +22,560,000 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 27,027,000 | $126M | +3,027,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 88,500,000 | $108M | new |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 18,065,000 | $96M | -1,435,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 85,931,000 | $88.3M | -2,273,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 61,997,000 | $87.5M | +20,711,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 55,100,000 | $85.6M | -10,000,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 75,552,000 | $84.6M | +25,500,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 55,510,000 | $69.7M | +2,118,000 |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1 | principal | 62,725,000 | $64.8M | 0 |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 55,000,000 | $57.1M | new |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 18,550,000 | $53.1M | 0 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 53,372,000 | $52.7M | +33,872,000 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 35,000,000 | $52.3M | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 44,246,000 | $51.6M | -1,254,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 31,860,000 | $50.8M | +10,000,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 55,400,000 | $49.7M | new |
| EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1 | principal | 43,449,000 | $48.5M | new |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 30,250,000 | $48M | new |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 38,999,000 | $47.9M | +8,999,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 32,000,000 | $46.5M | 0 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 36,017,000 | $44.7M | new |
| BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1 | principal | 27,730,000 | $41.1M | +5,250,000 |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 34,707,000 | $39.4M | new |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 | principal | 33,000,000 | $38.1M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 32,300,000 | $37.6M | +4,000,000 |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1 | principal | 35,881,000 | $36M | +22,626,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 33,000,000 | $35.8M | +5,000,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 30,500,000 | $33.4M | -2,500,000 |
| CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1 | principal | 27,302,000 | $32.3M | -5,000,000 |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION Convertible | principal | 30,000,000 | $31.5M | -2,500,000 |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I NOTE 0.250% 3/1 | principal | 14,857,000 | $30.8M | +7,857,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 32,500,000 | $28.9M | +6,500,000 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 11,905,000 | $28M | -6,000,000 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 20,500,000 | $27.5M | 0 |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0 | principal | 20,000,000 | $27.4M | new |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 25,000,000 | $27.1M | +10,000,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 34,000,000 | $26.7M | new |
| TRANSOCEAN INCTRANSOCEAN INC DEB 4.625% 9/3 | principal | 18,000,000 | $24.8M | +5,000,000 |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 30,126,000 | $24.2M | +18,956,000 |
| GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1 | principal | 21,000,000 | $22.6M | -7,500,000 |
| PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1 | principal | 22,813,000 | $22.5M | new |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 14,085,000 | $20M | -27,500,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 19,307,000 | $19.9M | new |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 20,500,000 | $19.8M | +2,500,000 |
| HERTZ CORPHERTZ CORP NOTE 8.000% 7/1 | principal | 17,140,999 | $19.4M | +1,250,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 12,500,000 | $19.3M | -6,900,000 |
| Dropbox IncDropbox Inc Convertible bond | principal | 19,000,000 | $18.8M | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 17,250,000 | $17.4M | +7,250,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 15,750,000 | $16.8M | +6,000,000 |
| SUNRUN INCSUNRUN INC NOTE 4.000% 3/0 | principal | 11,667,000 | $16.5M | +5,049,000 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 6,000,000 | $16.4M | 0 |
| JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1 | principal | 16,000,000 | $16.3M | new |
| FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1 | principal | 13,435,000 | $16.2M | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 16,500,000 | $16.2M | new |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 13,869,000 | $14.9M | +4,438,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 3,608,000 | $14.9M | -504,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 10,000,000 | $14.9M | new |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 13,278,000 | $14.3M | new |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 6/1 | principal | 12,295,000 | $14.2M | -12,750,000 |
| WISDOMTREE INCWISDOMTREE INC NOTE 3.250% 8/1 | principal | 11,526,000 | $13.8M | 0 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 2.125% 9/0 | principal | 16,919,000 | $13.6M | +10,119,000 |
| INNOVIVA INCINNOVIVA INC NOTE 2.125% 3/1 | principal | 13,000,000 | $13.2M | 0 |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 8,500,000 | $12.1M | new |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 11,950,000 | $11.4M | -9,550,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 12,000,000 | $11M | -8,344,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 9,700,000 | $10.7M | new |
| PENNYMAC CORPPENNYMAC CORP Convertible Bond | principal | 10,000,000 | $10.6M | +4,750,000 |
| BLACKBERRY LTDBLACKBERRY LTD NOTE 3.000% 2/1 | principal | 8,140,000 | $10.2M | +560,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 10,000,000 | $10.2M | new |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 | principal | 10,000,000 | $10M | +1,000,000 |
| CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP Convertible Bond | principal | 10,000,000 | $9.88M | 0 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 9,508,000 | $9.44M | new |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 7,000,000 | $9.32M | new |
| RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1 | principal | 8,100,000 | $9.14M | new |
| CLEANSPARK INCCLEANSPARK INC NOTE 6/1 | principal | 8,648,000 | $8.95M | new |
| BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1 | principal | 11,099,000 | $8.52M | new |
| ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1 | principal | 6,415,000 | $7.04M | +1,000,000 |
| T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0 | principal | 5,000,000 | $6.37M | new |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0 | principal | 5,000,000 | $6.3M | new |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1 | principal | 6,000,000 | $6.07M | new |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 5,000,000 | $5.49M | -30,000,000 |
| NIO INCNIO INC NOTE 4.625%10/1 | principal | 6,000,000 | $5.28M | new |
| GUESS INCGUESS INC BOND | principal | 5,290,000 | $5.24M | 0 |
| FORTUNA MNG CORPFORTUNA MNG CORP NOTE 3.750% 6/3 | principal | 2,500,000 | $4.22M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 3,955,000 | $3.74M | new |
| COLLEGIUM PHARMACEUTICAL INCCOLLEGIUM PHARMACEUTICAL INC NOTE 2.875% 2/1 | principal | 2,500,000 | $3.52M | new |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP NOTE 3.750% 3/1 | principal | 11,833,000 | $3.46M | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 4,000,000 | $3.33M | new |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0 | principal | 1,000,000 | $1.99M | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 1,754,000 | $1.98M | new |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 1,750,000 | $1.58M | 0 |
| CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0 | principal | 750,000 | $745K | -24,312,000 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 532. All 532
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DIASTATE STR SPDR DOW JONES IND | 517,080 | $240M | shares |
| SEA LTDSEA LTD | 110,411,000 | $218M | principal |
| CMCSACOMCAST CORP NEW | 6,556,098 | $206M | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 880,911 | $148M | shares |
| SOSOUTHERN CO | 1,017,455 | $96.4M | shares |
| KBWBINVESCO EXCH TRADED FD TR II | 1,213,448 | $94.9M | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 1,040,688 | $83.1M | shares |
| VFHVANGUARD WORLD FD | 554,500 | $72.8M | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 543,500 | $65.8M | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 50,500,000 | $61.5M | principal |
| XLVSELECT SECTOR SPDR TR | 422,091 | $58.7M | shares |
| SPIRIT AEROSYSTEMS INCSPIRIT AEROSYSTEMS INC | 38,765,000 | $57.1M | principal |
| CLOUDFLARE INCCLOUDFLARE INC | 43,675,000 | $54.4M | principal |
| IWMISHARES TR | 217,800 | $52.7M | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 886,250 | $51M | shares |
| EWZISHARES INC | 1,585,218 | $49.1M | shares |
| IYFISHARES TR | 360,700 | $45.7M | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 1,130,300 | $43.6M | put |
| MARAMARA HOLDINGS INC | 2,202,211 | $40.2M | shares |
| ETSY INCETSY INC | 37,672,000 | $39M | principal |
| CHART INDS INCCHART INDS INC | 519,990 | $37M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 110,489 | $35.7M | shares |
| AXON ENTERPRISE INCAXON ENTERPRISE INC | 11,142,000 | $34.9M | principal |
| Shift4 Payments IncShift4 Payments Inc | 33,821,000 | $34.7M | principal |
| SOUTHERN COSOUTHERN CO | 31,132,000 | $34.6M | principal |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 20,700,000 | $30.4M | principal |
| DALDELTA AIR LINES INC | 507,325 | $28.8M | shares |
| PSAPUBLIC STORAGE | 93,148 | $26.9M | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 286,500 | $26.8M | shares |
| PEABODY ENGR CORPPEABODY ENGR CORP | 17,500,000 | $26.2M | principal |
| VDCVANGUARD WORLD FD | 119,400 | $25.5M | shares |
| MGCVANGUARD WORLD FD | 103,900 | $25.4M | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 112,600 | $24.3M | shares |
| IUSVISHARES TR | 235,800 | $23.6M | shares |
| ALEALLETE INC | 353,755 | $23.5M | shares |
| TECKTECK RESOURCES LTD | 491,002 | $21.6M | shares |
| IJRISHARES TR | 178,979 | $21.3M | shares |
| SPYVSPDR SERIES TRUST | 377,400 | $20.9M | shares |
| ESGVVANGUARD WORLD FD | 166,797 | $19.8M | shares |
| IYTISHARES TR | 273,800 | $19.6M | shares |
| UGIUGI CORP NEW | 545,500 | $18.1M | put |
| VVVANGUARD INDEX FDS | 57,900 | $17.8M | shares |
| OMFLINVESCO EXCH TRD SLF IDX FD | 293,500 | $17.7M | shares |
| NUTANIX INCNUTANIX INC | 12,520,000 | $17.2M | principal |
| SAICSCIENCE APPLICATIONS INTL CO | 170,800 | $17M | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 1,327,775 | $16.6M | shares |
| ITRON INCITRON INC | 15,699,000 | $16.6M | principal |
| SSR MINING INCSSR MINING INC | 11,500,000 | $16.2M | principal |
| INFQINFLEQTION INC | 1,249,306 | $16.1M | shares |
| CENXCENTURY ALUM CO | 542,200 | $15.9M | put |
| DKSDICKS SPORTING GOODS INC | 68,887 | $15.3M | shares |
| OSISOSI SYSTEMS INC | 59,065 | $14.7M | shares |
| MIDDMIDDLEBY CORP | 109,139 | $14.5M | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 63,114 | $14.5M | shares |
| IWOISHARES TR | 45,009 | $14.4M | shares |
| UPSTUPSTART HLDGS INC | 277,144 | $14.1M | shares |
| STZCONSTELLATION BRANDS INC | 88,725 | $11.9M | shares |
| OMCOMNICOM GROUP INC | 143,910 | $11.7M | shares |
| CRHCRH PLC | 94,858 | $11.4M | shares |
| GENIGENIUS SPORTS LIMITED | 916,857 | $11.4M | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 295,500 | $11.2M | shares |
| VOXVANGUARD WORLD FD | 56,900 | $10.7M | shares |
| MBVIUM3-BRIGADE ACQUISITION VI CO | 1,005,208 | $10.2M | shares |
| IATISHARES TR | 193,000 | $10.1M | shares |
| BAPRABOEING CO | 145,350 | $10.1M | shares |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP | 10,000,000 | $10M | principal |
| CNHCNH INDL N V | 892,707 | $9.69M | shares |
| BEYOND MEAT INCBEYOND MEAT INC | 48,835,000 | $9.64M | principal |
| HPPHUDSON PAC PPTYS INC | 3,429,356 | $9.47M | shares |
| FRPTFRESHPET INC | 171,700 | $9.46M | put |
| WECWEC ENERGY GROUP INC | 81,033 | $9.29M | shares |
| LNWOLIGHT & WONDER INC | 107,615 | $9.03M | shares |
| DMIIUDRUGS MADE IN AMER ACQ II CO | 906,250 | $9.01M | shares |
| ORAORMAT TECHNOLOGIES INC | 93,500 | $9M | put |
| BLZRUTRAILBLAZER ACQUISITION CORP | 869,999 | $8.9M | shares |
| AVAVAEROVIRONMENT INC | 27,327 | $8.6M | shares |
| LSTRLANDSTAR SYS INC | 69,615 | $8.53M | shares |
| DGRWWISDOMTREE TR | 93,600 | $8.33M | shares |
| TLNCUTALON CAP CORP | 815,625 | $8.2M | shares |
| ALGALAMO GROUP INC | 42,570 | $8.13M | shares |
| LLOEWS CORP | 79,570 | $7.99M | shares |
| HIWHIGHWOODS PPTYS INC | 248,987 | $7.92M | shares |
| EQWLINVESCO EXCHANGE TRADED FD T | 66,800 | $7.66M | shares |
| WAYFAIR INCWAYFAIR INC | 5,000,000 | $7.62M | principal |
| ACMRACM RESH INC | 194,338 | $7.6M | shares |
| XLUSELECT SECTOR SPDR TR | 87,120 | $7.6M | shares |
| RACEFERRARI N V | 15,199 | $7.37M | shares |
| GSRFUGSR IV ACQUISITION CORP | 725,000 | $7.35M | shares |
| OTGAUOTG ACQUISITION CORP. I | 715,519 | $7.21M | shares |
| CEPOCANTOR EQUITY PARTNERS I INC | 668,125 | $6.99M | shares |
| MIRMIRION TECHNOLOGIES INC | 298,500 | $6.94M | shares |
| IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P | 481,774 | $6.75M | shares |
| VLOSVELOS ACQUISITION I CORP | 625,000 | $6.59M | shares |
| MRLNMERLIN INC | 625,000 | $6.5M | shares |
| BCSSUBAIN CAP GSS INVT CORP | 643,750 | $6.5M | shares |
| ILFISHARES TR | 224,700 | $6.49M | shares |
| FSTAFIDELITY COVINGTON TRUST | 130,100 | $6.48M | shares |
| HVMCUHIGHVIEW MERGER CORP | 632,853 | $6.4M | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 142,406 | $6.27M | shares |
| IYGISHARES TR | 69,100 | $6.19M | shares |
How Q4 2025 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 0000899140-26-000232 | base | 2026-02-17 | acceptance time not in the bulk data set |