Universal- Beteiligungs- und Servicegesellschaft mbH
Follow13F filer, CIK 2057170, FRANKFURT AM MAIN, Germany
Universal- Beteiligungs- und Servicegesellschaft mbH reported $58,120,645,221 across 2,069 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 30.95% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002057170-26-000020
- Period
- 2026-03-31
- Reported value
- $58.1B
- Holdings
- 2,069
- Top 10 weight
- 30.95%
- New
- 126
- Sold out
- 110
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WMTadded | +855,251 | $106M |
| SUNBnew | +1,541,104 | $96.6M |
| QGENnew | +1,431,634 | $57.3M |
| METAadded | +70,117 | $39.9M |
| MUadded | +112,107 | $37.7M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| MSFTreduced | -254,411 | -$94.2M |
| QIAGEN N.V.exited | -1,774,467 | -$81M |
| AVGOreduced | -132,550 | -$41.1M |
| BLKreduced | -41,309 | -$39.7M |
| NVDAreduced | -218,532 | -$38.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,939 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 |
|---|---|---|---|---|
| NEMNEWMONT CORP COM | call | 170,000 | $1.06M | new |
| AMZNAMAZON COM INC COM | call | 31,300 | $456K | new |
| ZMZOOM COMMUNICATIONS INC Stock | call | 40,000 | $372K | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | call | 60,000 | $258K | new |
| ADBEADOBE INC COM | call | 50,000 | $201K | new |
| SNAP INCSNAP INC CL A | call | 1,600,800 | $56K | +800,800 |
| OPENOPENDOOR TECHNOLOGIES INC COM | put | 3,495,900 | $52.4K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 123. All 123
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 95,440,000 | $84.1M | -8,098,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 62,410,000 | $71.4M | -18,564,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 55,912,000 | $67.7M | +4,979,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 59,061,000 | $67.6M | +1,139,000 |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP NOTE 3.000%11/1 | principal | 9,167,000 | $65.9M | +7,258,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 45,604,000 | $57.2M | -2,991,000 |
| NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0 | principal | 32,751,000 | $45.6M | -10,423,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 38,004,000 | $42.7M | -8,931,000 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 29,280,000 | $34.4M | -4,842,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 19,077,000 | $20.5M | +1,239,000 |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 20,374,000 | $20.2M | -759,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 19,744,000 | $19.9M | -37,675,000 |
| BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0 | principal | 19,950,000 | $18.8M | +19,200,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 12,409,000 | $16.9M | -330,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 12,804,000 | $15.6M | +2,518,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 14,863,000 | $14.6M | +10,180,000 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 12,800,000 | $14.4M | -65,067,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 12,000,000 | $12M | -2,750,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 12,250,000 | $11.4M | -4,372,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 8,215,000 | $10.6M | +3,670,000 |
| ANI PHARMACEUTICALS INCANI PHARMACEUTICALS INC NOTE 2.250% 9/0 | principal | 8,040,000 | $10M | +2,730,000 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 5,312,000 | $8.83M | -2,417,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1 | principal | 6,500,000 | $7.16M | +5,000,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 4,724,000 | $7.1M | -8,175,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 6,100,000 | $7.09M | 0 |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 4,674,000 | $7.09M | -472,000 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 7,708,000 | $6.99M | -4,481,000 |
| FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1 | principal | 6,870,000 | $6.99M | new |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0 | principal | 5,500,000 | $6.72M | -4,000,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 7,179,000 | $6.64M | -400,000 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 5,158,000 | $6.46M | +1,502,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 7,800,000 | $6.06M | 0 |
| SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC Convertible | principal | 3,500,000 | $6.05M | +300,000 |
| ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1 | principal | 2,320,000 | $5.57M | -1,680,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 5,514,000 | $5.36M | +2,000,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 5,056,000 | $5.02M | -7,316,000 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1 | principal | 3,151,000 | $4.83M | +1,000,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 3,950,000 | $4.57M | 0 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 3,300,000 | $4.34M | +300,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 4,067,000 | $4.29M | -1,300,000 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 3,300,000 | $4.04M | -1,610,000 |
| ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3 | principal | 1,074,506 | $3.85M | +27,122 |
| SEMTECH CORPSEMTECH CORP NOTE 1.625%11/0 | principal | 1,600,000 | $3.4M | 0 |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertible | principal | 3,109,000 | $3.39M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 2,583,000 | $3.33M | 0 |
| FIVE9 INCFIVE9 INC CNV | principal | 3,618,000 | $3.15M | 0 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1 | principal | 4,100,000 | $2.99M | +1,000,000 |
| AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1 | principal | 3,112,000 | $2.92M | -3,343,000 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 0.500% 4/0 | principal | 2,800,000 | $2.8M | 0 |
| JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0 | principal | 2,900,000 | $2.8M | +1,300,000 |
| CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 2.000% 3/1 | principal | 2,700,000 | $2.76M | new |
| ITRON INCITRON INC NOTE 1.375% 7/1 | principal | 2,600,000 | $2.62M | -7,600,000 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 2,600,000 | $2.61M | -3,800,000 |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 | principal | 2,500,000 | $2.5M | 0 |
| CHEFS WHSE INCCHEFS WHSE INC NOTE 2.375%12/1 | principal | 1,700,000 | $2.5M | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0 | principal | 1,440,000 | $2.45M | new |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 2,650,000 | $2.37M | +2,400,000 |
| STRATEGY INCSTRATEGY INC NOTE 0.875% 3/1 | principal | 2,450,000 | $2.37M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1 | principal | 1,838,000 | $2.13M | +1,390,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 390,000 | $2.09M | -1,410,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 2,043,000 | $2.09M | +200,000 |
| RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1 | principal | 1,800,000 | $2.08M | +830,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 1,700,000 | $2.03M | -2,000,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 1,700,000 | $2M | +500,000 |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 2,090,000 | $1.95M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 1,980,000 | $1.93M | 0 |
| STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1 | principal | 1,795,000 | $1.85M | +1,295,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 2.000%10/0 | principal | 1,790,000 | $1.77M | +490,000 |
| INTERDIGITAL INCINTERDIGITAL INC NOTE 3.500% 6/0 | principal | 425,000 | $1.66M | 0 |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 1,700,000 | $1.53M | 0 |
| ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026 | principal | 1,522,000 | $1.51M | new |
| BRAEMAR HOTELS & RESORTS INCBRAEMAR HOTELS & RESORTS INC NOTE 4.500% 6/0 | principal | 1,450,000 | $1.46M | +410,000 |
| HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1 | principal | 1,194,000 | $1.44M | -312,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1 | principal | 721,000 | $1.31M | -2,310,000 |
| OKTA INCOKTA INC NOTE 0.375% 6/1 | principal | 1,250,000 | $1.24M | 0 |
| MGP INGREDIENTS INC NEWMGP INGREDIENTS INC NEW NOTE 1.875%11/1 | principal | 1,200,000 | $1.17M | 0 |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 | principal | 1,200,000 | $1.09M | 0 |
| BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0 | principal | 1,200,000 | $1.08M | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 1,100,000 | $1.06M | 0 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 100,000 | $1.01M | 0 |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cv | principal | 1,000,000 | $990K | 0 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 1,000,000 | $983K | 0 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 1,075,000 | $982K | new |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 0.250% 8/1 | principal | 1,000,000 | $980K | 0 |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 800,000 | $967K | 0 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 1,000,000 | $963K | 0 |
| TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0 | principal | 1,000,000 | $962K | 0 |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 1,000,000 | $940K | 0 |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 500,000 | $867K | 0 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 786,000 | $828K | -2,148,000 |
| SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0 | principal | 870,000 | $818K | +370,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 800,000 | $795K | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 | principal | 750,000 | $781K | 0 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 667,000 | $748K | 0 |
| SNAP INCSNAP INC NOTE 0.75% 08/01/2026 | principal | 750,000 | $740K | 0 |
| JAMF HLDG CORPJAMF HLDG CORP NOTE 0.125% 9/0 | principal | 700,000 | $698K | 0 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertible | principal | 600,000 | $677K | 0 |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0 | principal | 250,000 | $666K | 0 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 600,000 | $585K | 0 |
| UNITI GROUP LLCUNITI GROUP LLC COM | principal | 478,000 | $567K | +120,000 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| QIAGEN N.V.QIAGEN N.V. | 1,774,467 | $81M | shares |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP | 31,585,000 | $33.3M | principal |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC | 22,299,000 | $22.6M | principal |
| PIPRPIPER SANDLER COS | 32,533 | $11.1M | shares |
| EXASEXACT SCIENCES CORP | 84,195 | $8.56M | shares |
| TGNATEGNA INC | 307,201 | $5.97M | shares |
| HCIHCI GROUP INC | 28,772 | $5.52M | shares |
| WGSGENEDX HOLDINGS CORP | 34,704 | $4.51M | shares |
| SITCSITE CTRS CORP | 654,465 | $4.2M | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 278,720 | $3.73M | shares |
| DAYDAYFORCE INC | 53,740 | $3.72M | shares |
| AIRBNB INCAIRBNB INC | 3,750,000 | $3.72M | principal |
| DAVEDAVE INC | 16,164 | $3.58M | shares |
| ALHALLIANCE LAUNDRY HLDGS INC | 157,697 | $3.21M | shares |
| REALTHE REALREAL INC | 202,039 | $3.19M | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 81,882 | $3.12M | shares |
| AXON ENTERPRISE INCAXON ENTERPRISE INC | 1,100,000 | $2.79M | principal |
| PCHPOTLATCHDELTIC CORP | 65,633 | $2.61M | shares |
| IMKTAINGLES MKTS INC | 36,501 | $2.5M | shares |
| CIVICIVITAS RESOURCES INC | 85,212 | $2.31M | shares |
| EXACT SCIENCES CORPEXACT SCIENCES CORP | 2,172,000 | $2.27M | principal |
| CMACOMERICA INC | 24,811 | $2.16M | shares |
| NPNEPTUNE INS HLDGS INC | 70,907 | $2.07M | shares |
| EIGEMPLOYERS HLDGS INC | 47,594 | $2.05M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 21,367 | $2.04M | shares |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC | 1,750,000 | $1.75M | principal |
| FTREFORTREA HLDGS INC | 94,803 | $1.65M | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 95,986 | $1.56M | shares |
| CFLTCONFLUENT INC-CLASS A | 46,712 | $1.41M | shares |
| REVGREV GROUP INC | 22,384 | $1.36M | shares |
| OMDAOMADA HEALTH INC | 77,451 | $1.22M | shares |
| CHCOCITY HLDG CO | 9,876 | $1.18M | shares |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC | 1,200,000 | $1.15M | principal |
| ELMEELME COMMUNITIES | 64,287 | $1.12M | shares |
| STUBSTUBHUB HLDGS INC | 75,000 | $1.04M | shares |
| STKLSUNOPTA INC | 263,556 | $1.02M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 13,755 | $992K | shares |
| MIRUM PHARMACEUTICALS INCMIRUM PHARMACEUTICALS INC | 363,000 | $938K | principal |
| GDYNGRID DYNAMICS HLDGS INC | 94,505 | $853K | shares |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 99,040 | $830K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 27,400 | $803K | shares |
| ORACLE CORPORACLE CORP | 200,000 | $800K | call |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 89,111 | $798K | shares |
| MATVMATIV HOLDINGS INC | 58,300 | $730K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 32,933 | $721K | shares |
| NTSKNETSKOPE INC | 40,000 | $717K | shares |
| BLZEBACKBLAZE INC | 150,000 | $712K | shares |
| PRAPROASSURANCE CORP | 27,464 | $662K | shares |
| BLOOM ENERGY CORPBLOOM ENERGY CORP | 150,000 | $642K | principal |
| ICHRICHOR HOLDINGS | 32,029 | $607K | shares |
| CADECADENCE BANK | 14,080 | $603K | shares |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW | 600,000 | $599K | principal |
| CBZCBIZ INC | 10,997 | $559K | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 26,290 | $554K | shares |
| SNVSYNOVUS FINANCIAL CORP | 10,751 | $538K | shares |
| RYZRYERSON HLDG CORP | 20,285 | $517K | shares |
| ALPHABET INCALPHABET INC | 38,500 | $516K | call |
| DAYFORCE INCDAYFORCE INC | 500,000 | $496K | principal |
| DVAXDYNAVAX TECHNOLOGIES CORP | 31,873 | $490K | shares |
| HIHILLENBRAND INC | 14,696 | $466K | shares |
| MPLXMPLX LP | 8,300 | $445K | shares |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP | 160,000 | $434K | principal |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC | 500,000 | $420K | put |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 369,900 | $368K | call |
| TNETTRINET GROUP INC | 5,894 | $350K | shares |
| CTLPCANTALOUPE INC | 32,628 | $346K | shares |
| MOFGMIDWESTONE FINANCIAL GROUP I | 8,845 | $341K | shares |
| STRATEGY INCSTRATEGY INC | 100,000 | $335K | put |
| KIDSORTHOPEDIATRICS CORP | 18,500 | $332K | shares |
| CNACNA FINL CORP | 6,737 | $322K | shares |
| KRUSKURA SUSHI USA INC | 5,970 | $312K | shares |
| RRRRED ROCK RESORTS INC | 4,889 | $303K | shares |
| GRALGRAIL INC | 3,455 | $296K | shares |
| MMIMARCUS & MILLICHAP INC | 9,715 | $265K | shares |
| PLOWDOUGLAS DYNAMICS INC | 8,002 | $261K | shares |
| NEWMONT CORPNEWMONT CORP | 20,000 | $258K | call |
| NAVNNAVAN INC | 15,041 | $257K | shares |
| GDENGOLDEN ENTMT INC | 9,290 | $253K | shares |
| WAYFAIR INCWAYFAIR INC | 150,000 | $252K | principal |
| TESLA INCTESLA INC | 10,000 | $246K | put |
| PFSIPENNYMAC FINL SVCS INC NEW | 1,834 | $242K | shares |
| PDPAGERDUTY INC | 18,014 | $236K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 1,416 | $232K | shares |
| KVYOKLAVIYO INC | 7,116 | $231K | shares |
| NTGRNETGEAR INC | 9,400 | $231K | shares |
| LQDALIQUIDIA CORPORATION | 6,650 | $229K | shares |
| BRKRPBRUKER CORP | 599 | $220K | shares |
| SILASILA REALTY TRUST INC | 9,168 | $214K | shares |
| FBKFB FINL CORP | 3,784 | $213K | shares |
| NVIDIA CORPORATIONNVIDIA CORPORATION | 7,500 | $207K | call |
| PINTEREST INCPINTEREST INC | 600,000 | $204K | call |
| NHCNATIONAL HEALTHCARE CORP | 1,481 | $203K | shares |
| NUVBNUVATION BIO INC | 21,182 | $190K | shares |
| RCREADY CAPITAL CORP | 82,410 | $180K | shares |
| GRNDGRINDR INC | 12,930 | $175K | shares |
| CODICOMPASS DIVERSIFIED | 35,699 | $171K | shares |
| ITRON INCITRON INC | 160,000 | $159K | principal |
| WWRWESTWATER RES INC | 200,000 | $154K | shares |
| NAGENIAGEN BIOSCIENCE INC | 23,084 | $147K | shares |
| ASANASANA INC | 10,599 | $145K | shares |
| TDUPTHREDUP INC | 17,737 | $113K | shares |
| FUBOFUBOTV INC | 39,538 | $99.6K | shares |
| AMPXAMPRIUS TECHNOLOGIES INC | 11,269 | $88.9K | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 11,513 | $88.1K | shares |
| CRCTCRICUT INC | 14,630 | $72.4K | shares |
| MYGNMYRIAD GENETICS INC | 10,735 | $66K | shares |
| AKBAAKEBIA THREAPEUTICS INC | 35,107 | $56.5K | shares |
| TRUETRUECAR INC | 20,534 | $46.5K | shares |
| EVHEVOLENT HEALTH INC | 11,521 | $46.1K | shares |
| BLNDBLEND LABS INC | 11,097 | $33.7K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002057170-26-000020 | base | 2026-05-11 | acceptance time not in the bulk data set |