DaveManuel.com · Institutional Ownership · 13F Holdings

Leonteq Securities AG

Reported holdings as of Q3 2026, from 24 quarterly filings.

CIK

1535950

Reported value

$2.4B

Positions

1,210

Top 10 weight

51.5%

Filed

2026-10-29

Days after quarter end

Holdings

Download these holdings as CSV

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
ISHARES TR CALL+PUT	HYG	$499.2M	options only	20.44%	+6.43pp	24q	OPTIONS
APPLE INC CALL+PUT	AAPL	$130.0M	167,467	5.32%	+2.52pp	24q	+12.6%+$14.5M
MICRON TECHNOLOGY INC CALL+PUT	MU	$121.3M	39,422	4.97%	-2.71pp	24q	-31.0%-$54.4M
ADVANCED MICRO DEVICES INC CALL+PUT	AMD	$95.1M	64,497	3.90%	-0.82pp	24q	-48.6%-$89.9M
NVIDIA CORPORATION CALL+PUT	NVDA	$93.8M	268,953	3.84%	+0.19pp	24q	-33.6%-$47.5M
INTEL CORP CALL+PUT	INTC	$72.7M	411,812	2.98%	-0.52pp	23q	-23.4%-$22.2M
META PLATFORMS INC CALL+PUT	META	$69.4M	54,513	2.84%	-2.45pp	24q	-70.0%-$161.8M
BROADCOM INC CALL+PUT	AVGO	$61.3M	104,501	2.51%	-0.39pp	24q	-43.0%-$46.2M
TAIWAN SEMICONDUCTOR MANUFAC PUT	TSM	$59.8M	91,130	2.45%	+0.04pp	8q	-14.7%-$10.3M
ORACLE CORP CALL+PUT	ORCL	$55.0M	297,537	2.25%	+1.37pp	17q	+69.6%+$22.6M
AMAZON COM INC CALL+PUT	AMZN	$50.3M	129,418	2.06%	-1.81pp	24q	-51.6%-$53.7M
MICROSOFT CORP CALL+PUT	MSFT	$46.8M	20,005	1.92%	-0.44pp	24q	-64.4%-$84.8M
ISHARES TR CALL+PUT	TLT	$34.5M	options only	1.41%	-0.29pp	12q	OPTIONS
NETFLIX INC. CALL+PUT	NFLX	$31.6M	291,424	1.29%	-0.70pp	24q	HELD
WARNER BROS DISCOVERY INC CALL	WBD	$30.9M	options only	1.27%	+0.89pp	18q	OPTIONS
MODERNA INC	MRNA	$29.3M	152,218	1.20%	+0.56pp	24q	-43.0%-$22.1M
ISHARES TR PUT	SOXX	$22.7M	options only	0.93%	-	new	OPTIONS
PALANTIR TECHNOLOGIES INC PUT	PLTR	$22.4M	92,263	0.92%	+0.17pp	24q	-26.8%-$8.2M
ALPHABET INC CALL	GOOGL	$19.4M	24,288	0.79%	-1.35pp	24q	-56.3%-$25.0M
PFIZER INC CALL+PUT	PFE	$19.3M	126,855	0.79%	+0.28pp	24q	+87.4%+$9.0M
STRATEGY INC CALL	MSTR	$18.8M	87,749	0.77%	+0.46pp	24q	+3.2%+$576.4K
FREEPORT-MCMORAN INC PUT	FCX	$18.7M	116,810	0.76%	-0.01pp	22q	-44.3%-$14.9M
CROWDSTRIKE HLDGS INC PUT	CRWD	$17.6M	46,626	0.72%	+0.33pp	24q	+16.2%+$2.5M
SLB LIMITED CALL+PUT	SLB	$17.0M	87,428	0.69%	+0.41pp	6q	-47.5%-$15.4M
GENERAL MTRS CO PUT	GM	$16.7M	129,165	0.68%	+0.41pp	6q	+23.9%+$3.2M
ADOBE INC PUT	ADBE	$16.5M	66,454	0.68%	-0.25pp	24q	-48.4%-$15.5M
LAUDER ESTEE COS INC PUT	EL	$15.3M	89,824	0.63%	+0.18pp	24q	+0.9%+$141.0K
STATE STR SPDR S&P 500 ETF T PUT	SPY	$14.9M	options only	0.61%	+0.03pp	2q	OPTIONS
AGNICO EAGLE MINES LTD	AEM	$14.6M	78,759	0.60%	+0.43pp	24q	+162.6%+$9.1M
PDD HOLDINGS INC	PDD	$14.6M	186,861	0.60%	+0.11pp	24q	+0.7%+$106.7K
SANDISK CORP	SNDK	$12.0M	6,871	0.49%	+0.05pp	7q	+47.9%+$3.9M
CIRCLE INTERNET GROUP INC CALL	CRCL	$11.5M	139,797	0.47%	+0.37pp	6q	+185.1%+$7.5M
BANK OF AMER CORP	BAC	$11.3M	207,614	0.46%	+0.18pp	24q	+42.9%+$3.4M
ALIBABA GROUP HLDG LTD CALL	BABA	$11.1M	102,265	0.46%	-0.74pp	24q	-70.4%-$26.4M
MARVELL TECHNOLOGY INC CALL	MRVL	$11.1M	34,680	0.45%	-0.20pp	22q	-44.4%-$8.9M
COINBASE GLOBAL INC	COIN	$10.7M	57,423	0.44%	-0.33pp	22q	-58.1%-$14.8M
PAN AMERN SILVER CORP CALL	PAAS	$10.1M	211,787	0.42%	+0.03pp	24q	-8.9%-$986.4K
SPACE EXPLORATION TECHN CORP CALL+PUT	SPCX	$9.7M	12,571	0.40%	-0.14pp	2q	-57.8%-$13.3M
DOW HLDGS INC	DOW	$8.6M	311,479	0.35%	+0.09pp	24q	+10.6%+$821.9K
CONSTELLATION ENERGY CORP PUT	CEG	$8.5M	18,350	0.35%	+0.08pp	19q	+15.1%+$1.1M
SPDR GOLD TR CALL	GLD	$8.3M	options only	0.34%	+0.05pp	8q	OPTIONS
VISTRA CORP	VST	$8.3M	59,838	0.34%	+0.28pp	12q	+482.8%+$6.9M
AIRBNB INC CALL	ABNB	$8.2M	25,978	0.34%	+0.24pp	24q	+29.0%+$1.8M
TAKE-TWO INTERACTIVE SOFTWAR CALL+PUT	TTWO	$8.1M	8,839	0.33%	-0.13pp	24q	+63.5%+$3.1M
TESLA INC CALL+PUT	TSLA	$7.9M	17,985	0.33%	-0.77pp	24q	-67.3%-$16.4M
FORD MTR CO CALL+PUT	F	$7.8M	73,126	0.32%	+0.31pp	24q	+282.9%+$5.7M
WELLS FARGO & CO	WFC	$7.7M	96,452	0.32%	+0.19pp	24q	+121.3%+$4.2M
NIKE INC PUT	NKE	$7.4M	159,634	0.30%	-0.13pp	24q	-28.9%-$3.0M
FEDEX CORP PUT	FDX	$7.1M	options only	0.29%	+0.29pp	2q	OPTIONS
KKR & CO INC	KKR	$7.1M	77,340	0.29%	-0.15pp	24q	-45.0%-$5.8M
VERIZON COMMUNICATIONS INC	VZ	$7.0M	152,199	0.29%	+0.15pp	15q	+58.2%+$2.6M
INFOSYS LTD	INFY	$6.9M	644,544	0.28%	+0.25pp	24q	+673.8%+$6.0M
LULULEMON ATHLETICA INC	LULU	$6.9M	71,656	0.28%	+0.07pp	24q	+29.8%+$1.6M
CREDO TECHNOLOGY GROUP HOLDI CALL	CRDO	$6.8M	24,153	0.28%	+0.22pp	7q	+260.0%+$4.9M
APPLIED OPTOELECTRONICS INC	AAOI	$6.8M	68,896	0.28%	+0.11pp	3q	+110.2%+$3.6M
ELI LILLY & CO	LLY	$6.5M	5,615	0.27%	+0.18pp	2q	+161.0%+$4.0M
PALO ALTO NETWORKS INC CALL+PUT	PANW	$6.3M	736	0.26%	+0.14pp	24q	-92.3%-$75.3M
ARISTA NETWORKS INC	ANET	$6.1M	29,821	0.25%	flat	8q	-31.2%-$2.8M
PAYPAL HLDGS INC PUT	PYPL	$5.6M	107,158	0.23%	-0.01pp	24q	-33.9%-$2.9M
BOEING CO PUT	BA	$5.6M	29,903	0.23%	-0.01pp	24q	-8.1%-$496.5K
UBER TECHNOLOGIES INC CALL	UBER	$5.6M	348	0.23%	+0.14pp	24q	HELD
BOSTON SCIENTIFIC CORP CALL	BSX	$5.6M	126,287	0.23%	flat	24q	-19.8%-$1.4M
MCCORMICK & CO INC	MKC	$5.5M	118,864	0.23%	-0.10pp	15q	-37.2%-$3.3M
UNITEDHEALTH GROUP INC CALL	UNH	$5.5M	options only	0.23%	-0.06pp	24q	OPTIONS
NORWEGIAN CRUISE LINE HLDGS	NCLH	$5.5M	373,526	0.22%	+0.06pp	24q	+64.8%+$2.2M
COREWEAVE INC	CRWV	$5.5M	62,691	0.22%	+0.05pp	6q	+23.0%+$1.0M
RAMBUS INC DEL CALL	RMBS	$5.4M	30,557	0.22%	+0.12pp	15q	+32.6%+$1.3M
APPLOVIN CORP	APP	$5.3M	18,261	0.22%	+0.13pp	11q	+269.4%+$3.9M
DISNEY WALT CO PUT	DIS	$5.2M	options only	0.21%	+0.05pp	24q	OPTIONS
BIOGEN INC	BIIB	$5.1M	22,747	0.21%	+0.05pp	22q	+6.5%+$314.7K
PETROLEO BRASILEIRO S A PUT	PBR	$5.1M	145,569	0.21%	-0.02pp	24q	-53.1%-$5.8M
SNOWFLAKE INC CALL	SNOW	$5.0M	options only	0.21%	-0.01pp	24q	OPTIONS
ALBEMARLE CORP	ALB	$4.9M	45,971	0.20%	-0.02pp	23q	-3.5%-$175.3K
BITMINE IMMERSION TECHS INC	BMNR	$4.9M	183,850	0.20%	+0.07pp	5q	-32.3%-$2.3M
HDFC BANK LTD	HDB	$4.7M	208,889	0.19%	+0.19pp	24q	+12715.3%+$4.6M
SONY GROUP CORP CALL	SONY	$4.6M	15,395	0.19%	+0.17pp	23q	-27.7%-$1.8M
ASML HLDG NV CALL	ASML	$4.5M	options only	0.19%	-	new	OPTIONS
CISCO SYS INC PUT	CSCO	$4.1M	900	0.17%	-0.06pp	24q	-95.3%-$83.3M
NRG ENERGY INC CALL	NRG	$3.9M	39,321	0.16%	-	new	NEW
DANAHER CORP DEL	DHR	$3.6M	16,117	0.15%	-	new	NEW
AMERICAN AIRLINES GROUP INC	AAL	$3.5M	264,676	0.14%	-0.20pp	24q	-52.6%-$3.9M
AIR PRODUCTS AND CHEMICALS I	APD	$3.5M	12,568	0.14%	+0.01pp	24q	-6.8%-$253.5K
WESTERN DIGITAL CORP	WDC	$3.4M	7,576	0.14%	-0.04pp	21q	-5.7%-$206.3K
APPLIED MATLS INC	AMAT	$3.4M	6,607	0.14%	-0.01pp	24q	+10.3%+$315.0K
EMERSON ELEC CO	EMR	$3.4M	21,756	0.14%	+0.02pp	24q	-6.0%-$216.2K
BLOOM ENERGY CORP	BE	$3.4M	12,121	0.14%	-0.14pp	24q	-27.2%-$1.3M
AST SPACEMOBILE INC	ASTS	$3.3M	56,758	0.14%	+0.05pp	8q	+107.4%+$1.7M
AEROVIRONMENT INC	AVAV	$3.3M	23,457	0.14%	+0.06pp	22q	+75.2%+$1.4M
YUM CHINA HLDGS INC	YUMC	$3.3M	10,369	0.14%	+0.02pp	24q	-3.2%-$108.8K
OKLO INC	OKLO	$3.3M	88,527	0.13%	+0.04pp	9q	+64.7%+$1.3M
BERKSHIRE HATHAWAY INC DEL	BRKB	$3.2M	6,503	0.13%	flat	24q	-14.9%-$565.2K
KRATOS DEFENSE & SEC SOLUTIO	KTOS	$3.1M	73,254	0.13%	+0.06pp	22q	+88.7%+$1.5M
GILEAD SCIENCES INC	GILD	$3.0M	20,236	0.12%	+0.05pp	18q	+17.1%+$439.7K
GE VERNOVA INC	GEV	$3.0M	3,150	0.12%	+0.05pp	10q	+64.5%+$1.2M
TRACTOR SUPPLY CO	TSCO	$2.9M	91,720	0.12%	+0.02pp	9q	+6.1%+$165.1K
ARM HOLDINGS PLC	ARM	$2.8M	9,737	0.12%	-0.03pp	13q	-20.7%-$734.3K
INTUIT	INTU	$2.8M	10,118	0.11%	-0.02pp	24q	-30.8%-$1.2M
AXON ENTERPRISE INC	AXON	$2.8M	6,587	0.11%	+0.04pp	24q	+61.6%+$1.1M
CEREBRAS SYSTEMS INC	CBRS	$2.7M	15,072	0.11%	+0.07pp	2q	+219.2%+$1.8M
ZSCALER INC	ZS	$2.6M	13,040	0.11%	-0.17pp	24q	-77.3%-$8.9M
TARGET CORP	TGT	$2.6M	16,373	0.11%	+0.03pp	24q	-7.1%-$196.6K
LAM RESEARCH CORP	LRCX	$2.6M	7,807	0.11%	+0.06pp	8q	+150.7%+$1.5M
DATADOG INC	DDOG	$2.5M	9,244	0.10%	+0.07pp	24q	+169.0%+$1.6M
NEXTERA ENERGY INC	NEE	$2.5M	32,560	0.10%	+0.08pp	24q	+305.3%+$1.9M
CAMECO CORP	CCJ	$2.4M	27,086	0.10%	+0.02pp	24q	+27.1%+$522.1K
NIO INC	NIO	$2.4M	709,432	0.10%	-0.02pp	24q	+2.4%+$55.9K
DECKERS OUTDOOR CORP	DECK	$2.4M	30,859	0.10%	+0.05pp	22q	+121.2%+$1.3M
TENCENT MUSIC ENTMT GROUP	TME	$2.4M	298,164	0.10%	+0.01pp	24q	-2.5%-$60.3K
EXPEDIA GROUP INC CALL	EXPE	$2.4M	3,433	0.10%	+0.07pp	24q	+29.4%+$534.5K
Domino's Pizza, Inc.	DPZ	$2.2M	7,421	0.09%	+0.01pp	12q	-11.6%-$292.7K
CONSTELLATION BRANDS INC	STZ	$2.2M	19,586	0.09%	+0.03pp	24q	+48.8%+$725.7K
ROBLOX CORP	RBLX	$2.2M	51,850	0.09%	+0.02pp	23q	+42.0%+$649.8K
KINROSS GOLD CORP	KGC	$2.2M	91,035	0.09%	+0.05pp	24q	+87.9%+$1.0M
AMERICAN EXPRESS CO	AXP	$2.1M	7,059	0.09%	+0.07pp	24q	+342.6%+$1.7M
ROBINHOOD MKTS INC CALL	HOOD	$2.1M	18,442	0.09%	-0.08pp	20q	-48.2%-$2.0M
L3HARRIS TECHNOLOGIES INC	LHX	$2.1M	8,747	0.08%	+0.05pp	24q	+122.9%+$1.1M
CLOUDFLARE INC	NET	$2.1M	5,928	0.08%	+0.03pp	24q	-8.2%-$184.1K
HONEYWELL INTL INC	HON	$2.0M	9,661	0.08%	+0.06pp	2q	+189.6%+$1.3M
FIRST MAJESTIC SILVER CORP	AG	$2.0M	114,310	0.08%	+0.08pp	24q	+952.3%+$1.8M
AUTODESK INC	ADSK	$2.0M	9,618	0.08%	+0.04pp	24q	+47.9%+$651.2K
VERTIV HOLDINGS CO	VRT	$2.0M	8,313	0.08%	+0.05pp	13q	+204.5%+$1.3M
ROCKET LAB CORP	RKLB	$2.0M	28,637	0.08%	+0.05pp	6q	+266.3%+$1.5M
Snap, Inc.	SNAP	$2.0M	367,587	0.08%	+0.02pp	24q	-1.5%-$31.1K
S&P GLOBAL INC	SPGI	$2.0M	5,025	0.08%	-0.01pp	24q	-21.5%-$543.6K
FIRST SOLAR INC	FSLR	$1.9M	11,121	0.08%	+0.04pp	24q	+109.9%+$1.0M
SEA LTD CALL	SE	$1.9M	18,559	0.08%	-0.02pp	24q	-40.6%-$1.3M
ZOETIS INC	ZTS	$1.9M	27,263	0.08%	-0.01pp	24q	-25.8%-$662.9K
LKQ CORP	LKQ	$1.9M	81,239	0.08%	+0.02pp	11q	+30.0%+$428.1K
REDDIT INC	RDDT	$1.8M	12,871	0.08%	+0.03pp	10q	+89.6%+$866.2K
GAMESTOP CORP CALL	GME	$1.8M	4	0.07%	+0.02pp	24q	-20.0%-$443.7K
GOODYEAR TIRE & RUBR CO	GT	$1.8M	356,664	0.07%	-0.03pp	20q	-18.2%-$395.7K
FUTU HLDGS LTD CALL	FUTU	$1.8M	15,665	0.07%	-0.08pp	24q	-67.7%-$3.7M
D-WAVE QUANTUM INC	QBTS	$1.8M	106,078	0.07%	+0.05pp	8q	+240.1%+$1.2M
RTX CORPORATION	RTX	$1.7M	9,269	0.07%	-0.02pp	24q	-36.2%-$976.9K
ABBVIE INC	ABBV	$1.7M	6,527	0.07%	+0.02pp	6q	+17.4%+$253.5K
PINTEREST INC	PINS	$1.6M	86,053	0.07%	flat	24q	-5.5%-$94.3K
THERMO FISHER SCIENTIFIC INC	TMO	$1.6M	2,402	0.07%	-0.01pp	24q	-47.8%-$1.5M
QXO INC	QXO	$1.6M	137,918	0.07%	flat	5q	+22.3%+$294.3K
USA RARE EARTH INC	USAR	$1.6M	113,052	0.07%	+0.01pp	5q	+62.8%+$613.8K
DELTA AIR LINES INC	DAL	$1.6M	18,855	0.06%	-0.12pp	24q	-66.3%-$3.1M
CHARTER COMMUNICATIONS INC	CHTR	$1.6M	14,039	0.06%	+0.02pp	24q	+75.3%+$668.8K
COEUR MNG INC	CDE	$1.5M	86,276	0.06%	+0.02pp	24q	+22.9%+$283.3K
VIAVI SOLUTIONS INC	VIAV	$1.5M	36,050	0.06%	+0.03pp	3q	+74.1%+$643.1K
ENPHASE ENERGY INC	ENPH	$1.5M	45,660	0.06%	+0.01pp	24q	+52.0%+$515.5K
FISERV INC	FISV	$1.5M	32,757	0.06%	-0.01pp	24q	-22.6%-$433.1K
CIENA CORP	CIEN	$1.5M	4,201	0.06%	+0.03pp	24q	+154.9%+$898.2K
BOOKING HOLDINGS INC CALL	BKNG	$1.5M	options only	0.06%	+0.01pp	24q	OPTIONS
TRIP COM GROUP LTD	TCOM	$1.4M	36,865	0.06%	flat	21q	-11.7%-$190.6K
QUANTA SVCS INC	PWR	$1.4M	2,243	0.06%	flat	22q	-2.6%-$37.9K
Fabrinet	FN	$1.4M	3,361	0.06%	+0.05pp	5q	+931.0%+$1.3M
THE TRADE DESK INC	TTD	$1.4M	117,100	0.06%	-0.01pp	24q	+6.7%+$90.0K
HOWMET AEROSPACE INC	HWM	$1.4M	6,279	0.06%	flat	18q	-7.6%-$116.5K
BLUE OWL CAPITAL INC	OWL	$1.4M	155,580	0.06%	-0.03pp	7q	-49.6%-$1.4M
SOFI TECHNOLOGIES INC	SOFI	$1.4M	89,210	0.06%	flat	10q	-11.8%-$187.9K
BAKER HUGHES COMPANY	BKR	$1.4M	25,359	0.06%	flat	24q	-19.6%-$339.4K
TRANSDIGM GROUP INC	TDG	$1.4M	1,276	0.06%	+0.01pp	24q	+29.7%+$316.1K
SALESFORCE INC CALL+PUT	CRM	$1.4M	options only	0.06%	-0.20pp	24q	OPTIONS
SITIME CORP	SITM	$1.4M	2,112	0.06%	+0.02pp	2q	+62.1%+$527.5K
NORTHROP GRUMMAN CORP	NOC	$1.4M	2,796	0.06%	-0.12pp	24q	-72.1%-$3.5M
ORMAT TECHNOLOGIES INC	ORA	$1.3M	14,526	0.05%	+0.01pp	24q	+11.6%+$138.0K
INTERNATIONAL BUSINESS MACHS CALL+PUT	IBM	$1.3M	options only	0.05%	-	new	OPTIONS
ENERGY FUELS INC	UUUU	$1.3M	93,390	0.05%	-0.01pp	11q	-2.0%-$26.0K
RIGETTI COMPUTING INC	RGTI	$1.3M	81,326	0.05%	+0.01pp	8q	+26.3%+$266.3K
GENERAL DYNAMICS CORP	GD	$1.3M	3,813	0.05%	flat	24q	-10.8%-$152.6K
ASTERA LABS INC	ALAB	$1.3M	3,553	0.05%	+0.01pp	5q	+36.9%+$341.0K
INTERCONTINENTAL EXCHANGE IN	ICE	$1.3M	8,252	0.05%	+0.02pp	9q	+13.0%+$144.1K
EQUINOX GOLD CORP	EQX	$1.2M	111,295	0.05%	+0.04pp	2q	+141.3%+$725.1K
DUKE ENERGY CORP NEW	DUK	$1.2M	10,833	0.05%	+0.04pp	24q	+272.5%+$903.5K
JPMORGAN CHASE & CO	JPM	$1.2M	3,715	0.05%	-0.25pp	20q	-45.4%-$1.0M
ALCOA CORP	AA	$1.2M	29,214	0.05%	+0.03pp	24q	+177.5%+$784.9K
EVERSOURCE ENERGY	ES	$1.2M	19,030	0.05%	+0.02pp	9q	+45.8%+$383.7K
BEAM THERAPEUTICS INC	BEAM	$1.2M	49,594	0.05%	+0.02pp	15q	+77.6%+$529.8K
GARTNER INC PUT	IT	$1.2M	3,367	0.05%	+0.01pp	13q	-30.4%-$518.2K
CME GROUP INC	CME	$1.2M	4,530	0.05%	+0.03pp	24q	+88.6%+$557.5K
BIONTECH SE	BNTX	$1.2M	12,069	0.05%	+0.01pp	24q	+5.3%+$59.6K
ALIGN TECHNOLOGY INC	ALGN	$1.2M	8,140	0.05%	+0.02pp	24q	+47.1%+$378.6K
KOHLS CORP	KSS	$1.2M	63,787	0.05%	+0.01pp	24q	+11.3%+$119.5K
LUMENTUM HLDGS INC	LITE	$1.2M	1,211	0.05%	-0.16pp	5q	-83.2%-$5.8M
CORTEVA INC	CTVA	$1.2M	15,117	0.05%	flat	24q	HELD
WASTE MGMT INC DEL	WM	$1.1M	5,602	0.05%	+0.01pp	24q	+5.6%+$61.0K
MONGODB INC	MDB	$1.1M	3,269	0.05%	+0.02pp	24q	+46.2%+$360.1K
CAPITAL ONE FINL CORP	COF	$1.1M	5,800	0.05%	-0.01pp	23q	-28.8%-$452.9K
NASDAQ INC	NDAQ	$1.1M	11,881	0.04%	+0.03pp	18q	+85.7%+$504.5K
JD.COM INC	JD	$1.1M	40,528	0.04%	-	new	NEW
MACYS INC	M	$1.1M	47,179	0.04%	-	new	NEW
MOSAIC CO	MOS	$1.0M	47,405	0.04%	-0.04pp	18q	-59.8%-$1.5M
MARA HOLDINGS INC	MARA	$1.0M	89,811	0.04%	+0.01pp	23q	+52.4%+$349.7K
BLACKROCK INC	BLK	$1.0M	953	0.04%	-	new	NEW
WHEATON PRECIOUS METALS CORP	WPM	$1.0M	7,507	0.04%	-0.02pp	24q	-51.8%-$1.1M
EMPIRE ST RLTY TR INC	ESRT	$998.7K	247,806	0.04%	-0.01pp	12q	HELD
MOLSON COORS BEVERAGE CO	TAP	$993.6K	27,244	0.04%	flat	24q	-8.9%-$96.9K
AMPHENOL CORP	APH	$983.3K	11,664	0.04%	+0.02pp	9q	+60.2%+$369.6K
HECLA MINING COMPANY	HL	$978.7K	57,467	0.04%	flat	24q	-17.2%-$203.5K
LAS VEGAS SANDS CORP	LVS	$971.3K	25,688	0.04%	+0.02pp	24q	+115.7%+$521.0K
UNITED PARCEL SVCS INC	UPS	$970.5K	10,386	0.04%	flat	24q	-13.9%-$156.5K
ELDORADO GOLD CORP NEW	EGO	$969.3K	18,052	0.04%	+0.01pp	14q	+7.2%+$65.1K
GDS HLDGS LTD	GDS	$966.3K	30,940	0.04%	-0.04pp	5q	-60.9%-$1.5M
CBOE GLOBAL MKTS INC	CBOE	$964.6K	3,504	0.04%	+0.03pp	9q	+123.2%+$532.4K
MOODYS CORP	MCO	$958.7K	2,111	0.04%	flat	12q	-20.8%-$251.6K
INTERACTIVE BROKERS GROUP IN CALL	IBKR	$938.0K	10,381	0.04%	+0.02pp	15q	+57.7%+$343.3K
GENERAC HLDGS INC	GNRC	$918.4K	4,438	0.04%	flat	24q	+12.4%+$101.4K
ALAMOS GOLD INC	AGI	$915.3K	28,258	0.04%	+0.01pp	24q	+9.9%+$82.6K
HEICO CORP NEW	HEI	$906.2K	2,989	0.04%	flat	14q	-2.4%-$22.1K
IOVANCE BIOTHERAPEUTICS INC	IOVA	$889.2K	60,000	0.04%	+0.01pp	24q	-60.0%-$1.3M
BILIBILI INC	BILI	$887.9K	59,115	0.04%	+0.02pp	24q	+142.8%+$522.2K
VIKING THERAPEUTICS INC	VKTX	$887.8K	27,232	0.04%	+0.02pp	12q	+76.2%+$383.9K
INTERNATIONAL SEAWAYS INC	INSW	$884.4K	8,030	0.04%	+0.03pp	5q	+1441.3%+$827.0K
TRIPADVISOR INC	TRIP	$869.0K	103,826	0.04%	-0.04pp	24q	-38.1%-$533.9K
SHOPIFY INC	SHOP	$855.3K	5,094	0.04%	flat	24q	-47.4%-$772.0K
BROOKFIELD CORP	BN	$849.8K	22,891	0.03%	flat	16q	+3.9%+$32.0K
THE CAMPBELLS COMPANY	CPB	$847.7K	42,749	0.03%	+0.01pp	24q	+36.5%+$226.8K
WILLIAMS COS INC	WMB	$844.1K	12,419	0.03%	+0.02pp	24q	+68.6%+$343.5K
LENNAR CORP	LEN	$833.0K	10,210	0.03%	-0.02pp	24q	-35.6%-$461.0K
ICICI BK LTD	IBN	$821.7K	29,827	0.03%	-	new	NEW
BOOZ ALLEN HAMILTON HLDG COR	BAH	$813.3K	11,716	0.03%	flat	21q	-22.1%-$231.0K
MDA SPACE LTD	MDA	$811.5K	19,252	0.03%	-0.01pp	3q	-13.2%-$123.2K
ISHARES TR CALL+PUT	IGV	$808.8K	options only	0.03%	+0.01pp	3q	OPTIONS
DOORDASH INC	DASH	$807.1K	4,397	0.03%	-0.01pp	20q	-37.6%-$486.2K
UNITY SOFTWARE INC	U	$804.6K	19,658	0.03%	-0.09pp	4q	-83.7%-$4.1M
ENTERGY CORP NEW	ETR	$794.5K	8,004	0.03%	-	new	NEW
OCCIDENTAL PETE CORP	OXY	$793.1K	14,336	0.03%	flat	18q	-27.7%-$303.5K
STATE STR CORP	STT	$785.8K	4,501	0.03%	flat	5q	-10.4%-$91.5K
NEXTPOWER INC	NXT	$782.3K	10,038	0.03%	flat	12q	+33.9%+$198.1K
VISA INC	V	$776.9K	2,162	0.03%	-0.08pp	24q	-77.0%-$2.6M
REGENERON PHARMACEUTICALS	REGN	$762.1K	1,005	0.03%	-0.05pp	24q	-74.5%-$2.2M
COSTCO WHOLESALE CORPORATION	COST	$757.4K	832	0.03%	flat	24q	-2.9%-$22.8K
DEVON ENERGY CORP NEW	DVN	$756.8K	16,437	0.03%	+0.01pp	24q	+32.5%+$185.5K
PARKER HANNIFIN CORP	PH	$756.7K	792	0.03%	flat	18q	HELD
HERSHEY CO	HSY	$754.2K	4,785	0.03%	flat	24q	-1.0%-$7.3K
VALERO ENERGY CORP	VLO	$749.6K	1,934	0.03%	flat	24q	-37.3%-$446.5K
UNILEVER PLC	UL	$749.5K	12,341	0.03%	+0.03pp	4q	+1008.8%+$681.9K
KLA CORP	KLAC	$738.0K	3,786	0.03%	-0.05pp	24q	-53.5%-$850.1K
UIPATH INC	PATH	$735.8K	57,306	0.03%	+0.01pp	20q	-7.2%-$57.1K
QUANTUM COMPUTING INC	QUBT	$733.3K	86,783	0.03%	+0.01pp	6q	+19.2%+$118.0K
CUMMINS INC	CMI	$727.8K	1,409	0.03%	+0.01pp	24q	+59.4%+$271.2K
MERCK & CO INC PUT	MRK	$726.5K	options only	0.03%	-0.01pp	24q	OPTIONS
AMGEN INC	AMGN	$722.5K	1,714	0.03%	+0.01pp	21q	-4.2%-$31.6K
DTE ENERGY CO	DTE	$718.6K	5,900	0.03%	-	new	NEW
INTERNATIONAL PAPER CO	IP	$715.9K	21,584	0.03%	flat	24q	+4.9%+$33.2K
LEIDOS HOLDINGS INC	LDOS	$709.1K	5,820	0.03%	+0.01pp	24q	-6.7%-$50.8K
NU HLDGS LTD CALL	NU	$701.5K	41,414	0.03%	+0.01pp	19q	-11.0%-$87.0K
FIGMA INC	FIG	$700.7K	33,337	0.03%	flat	5q	-16.7%-$140.2K
SHIFT4 PMTS INC	FOUR	$698.2K	19,302	0.03%	+0.02pp	12q	+272.0%+$510.5K
BRISTOL-MYERS SQUIBB CO	BMY	$697.2K	11,173	0.03%	flat	20q	-11.5%-$90.8K
TERADYNE INC	TER	$693.2K	1,729	0.03%	+0.01pp	24q	+72.2%+$290.7K
REMITLY GLOBAL INC	RELY	$687.2K	32,202	0.03%	+0.03pp	2q	+2144.0%+$656.6K
TYSON FOODS INC	TSN	$685.9K	13,575	0.03%	+0.01pp	24q	+66.3%+$273.5K
CMS ENERGY CORP	CMS	$681.6K	10,805	0.03%	+0.03pp	2q	+1242.2%+$630.8K
CHARLES SCHWAB CORP (THE)	SCHW	$673.8K	6,894	0.03%	+0.01pp	24q	-3.0%-$21.0K
HEWLETT PACKARD ENTERPRISE C	HPE	$673.2K	10,537	0.03%	flat	19q	-33.6%-$340.9K
DRAFTKINGS INC NEW	DKNG	$672.3K	35,382	0.03%	-0.03pp	18q	-47.9%-$617.3K
ECOLAB INC	ECL	$653.5K	2,380	0.03%	flat	24q	-12.3%-$91.4K
CELSIUS HLDGS INC	CELH	$648.1K	23,695	0.03%	+0.01pp	24q	+11.5%+$66.9K
SHARPLINK INC	SBET	$647.0K	69,720	0.03%	-	new	NEW
HUBSPOT INC	HUBS	$641.0K	3,127	0.03%	-0.01pp	24q	-45.6%-$538.3K
CARNIVAL CORP LTD	CCL	$633.6K	25,820	0.03%	-	new	NEW
FOX CORP	FOXA	$627.4K	10,014	0.03%	flat	2q	-31.6%-$289.5K
MAGNA INTL INC	MGA	$626.9K	9,846	0.03%	flat	18q	-1.5%-$9.6K
MOBILEYE GLOBAL INC	MBLY	$625.7K	84,666	0.03%	+0.01pp	16q	+162.8%+$387.6K
NUTRIEN LTD	NTR	$625.6K	7,185	0.03%	+0.01pp	24q	+1.5%+$9.0K
SUPER MICRO COMPUTER INC	SMCI	$612.8K	14,922	0.03%	-0.16pp	8q	-91.7%-$6.7M
3M CO	MMM	$610.8K	3,721	0.03%	flat	24q	-9.2%-$62.2K
ILLUMINA INC	ILMN	$599.9K	2,192	0.02%	+0.02pp	24q	+46.5%+$190.5K
SOLAREDGE TECHNOLOGIES INC	SEDG	$599.3K	18,803	0.02%	+0.01pp	24q	+115.4%+$321.0K
EDISON INTL	EIX	$596.4K	11,100	0.02%	flat	10q	+17.8%+$90.0K
XYLEM INC	XYL	$589.2K	5,818	0.02%	flat	24q	-5.9%-$37.2K
UNION PAC CORP	UNP	$580.2K	2,132	0.02%	flat	24q	-8.3%-$52.8K
PORTLAND GEN ELEC CO	POR	$579.5K	12,985	0.02%	flat	12q	+6.0%+$32.9K
CDW CORP	CDW	$577.2K	4,504	0.02%	+0.02pp	9q	+32071.4%+$575.4K
ECHOSTAR CORP	ECHO	$572.2K	6,400	0.02%	-0.01pp	22q	-22.2%-$162.9K
CADENCE DESIGN SYSTEM INC	CDNS	$570.2K	1,727	0.02%	flat	14q	+7.7%+$40.9K
VERTEX PHARMACEUTICALS INC	VRTX	$569.9K	1,090	0.02%	-0.05pp	24q	-75.4%-$1.7M
CELESTICA INC	CLS	$561.3K	1,553	0.02%	-0.01pp	10q	-40.7%-$384.6K
CAVA GROUP INC	CAVA	$560.9K	10,367	0.02%	+0.01pp	8q	+197.6%+$372.4K
AUTOMATIC DATA PROCESSING IN	ADP	$551.0K	2,135	0.02%	-0.06pp	24q	-80.5%-$2.3M
SYMBOTIC INC	SYM	$548.6K	13,039	0.02%	flat	14q	+5.0%+$26.0K
BAXTER INTL INC	BAX	$547.5K	22,811	0.02%	+0.01pp	24q	+25.6%+$111.4K
SHAKE SHACK INC	SHAK	$540.0K	9,202	0.02%	flat	24q	-18.5%-$122.9K
CRANE COMPANY	CR	$533.1K	2,613	0.02%	flat	14q	-7.3%-$42.2K
STMICROELECTRONICS N V	STM	$524.7K	9,834	0.02%	flat	2q	+22.9%+$97.9K
DOLLAR GEN CORP	DG	$523.3K	4,376	0.02%	flat	24q	-0.6%-$3.1K
GFL ENVIRONMENTAL INC	GFL	$507.3K	8,966	0.02%	+0.01pp	23q	+4.8%+$23.4K
LEAR CORP	LEA	$506.9K	4,295	0.02%	+0.01pp	24q	+38.9%+$142.0K
UPSTART HLDGS INC	UPST	$505.2K	21,975	0.02%	flat	23q	+54.3%+$177.8K
HUNTINGTON INGALLS INDS INC	HII	$501.6K	1,878	0.02%	flat	24q	+6.1%+$28.8K
NETEASE COM INC	NTES	$500.5K	4,131	0.02%	flat	24q	+4.9%+$23.3K
ATLASSIAN CORPORATION	TEAM	$493.4K	2,752	0.02%	-0.01pp	16q	-75.2%-$1.5M
ROCKWELL AUTOMATION INC	ROK	$490.2K	1,126	0.02%	+0.01pp	24q	+28.8%+$109.7K
INGREDION INC	INGR	$489.9K	5,113	0.02%	-0.01pp	24q	-40.4%-$332.5K
EBAY INC.	EBAY	$484.1K	4,565	0.02%	+0.01pp	24q	+175.8%+$308.6K
AXSOME THERAPEUTICS INC	AXSM	$482.4K	2,616	0.02%	flat	19q	HELD
CF INDUSTRIES HOLD	CF	$481.9K	4,183	0.02%	-0.01pp	24q	-52.2%-$527.0K
ENBRIDGE INC	ENB	$477.4K	10,240	0.02%	-0.01pp	24q	-29.3%-$197.6K
BITDEER TECHNOLOGIES GROUP	BTDR	$474.2K	45,202	0.02%	+0.02pp	3q	+8798.0%+$468.8K
INFLEQTION INC	INFQ	$466.1K	34,606	0.02%	flat	3q	+5.4%+$23.9K
WASTE CONNECTIONS INC	WCN	$464.3K	2,248	0.02%	flat	24q	+2.4%+$10.7K
CANADIAN PACIFIC KANSAS CITY	CP	$462.8K	5,433	0.02%	flat	14q	+1.3%+$6.0K
THE CIGNA GROUP	CI	$462.4K	1,701	0.02%	+0.01pp	24q	+112.1%+$244.4K
UNITED MICROELECTRONICS CORP	UMC	$456.4K	18,635	0.02%	+0.02pp	7q	+1863400.0%+$456.3K
SBA COMMUNICATIONS CORP	SBAC	$452.7K	2,827	0.02%	flat	24q	HELD
OMNICOM GROUP INC	OMC	$451.1K	6,127	0.02%	-0.01pp	9q	-40.5%-$307.3K
METLIFE INC	MET	$447.4K	4,752	0.02%	flat	20q	-13.6%-$70.6K
TELEDYNE TECHNOLOGIES INC	TDY	$433.9K	715	0.02%	flat	22q	HELD
METALLA RTY & STREAMING LTD	MTA	$433.3K	46,000	0.02%	flat	3q	-8.0%-$37.7K
DUOLINGO INC	DUOL	$433.0K	3,041	0.02%	-0.01pp	11q	-55.3%-$534.9K
DYNATRACE INC	DT	$428.6K	7,423	0.02%	+0.01pp	21q	-2.8%-$12.5K
BROOKFIELD ASSET MANAGMT LTD	BAM	$425.5K	9,545	0.02%	flat	5q	+16.9%+$61.4K
EDAP TMS S A	FOCL	$424.6K	94,990	0.02%	flat	24q	HELD
BHP BILLITON LIMITED	BHP	$423.6K	4,993	0.02%	flat	16q	-5.2%-$23.3K
LOWES COS INC	LOW	$422.2K	2,291	0.02%	flat	24q	+12.7%+$47.7K
XP INC	XP	$421.3K	20,067	0.02%	+0.01pp	2q	+91.1%+$200.9K
AUTONATION INC	AN	$420.5K	2,671	0.02%	-0.03pp	6q	-60.0%-$631.3K
CURTISS WRIGHT CORP	CW	$418.2K	769	0.02%	flat	8q	-1.2%-$4.9K
VEEVA SYS INC CALL	VEEV	$418.2K	1,265	0.02%	flat	24q	-56.3%-$539.2K
PROLOGIS INC.	PLD	$417.2K	3,213	0.02%	flat	18q	-25.2%-$140.7K
ALTRIA GROUP INC	MO	$416.8K	6,190	0.02%	flat	24q	-2.5%-$10.8K
CONAGRA BRANDS INC	CAG	$408.2K	30,370	0.02%	-0.01pp	24q	-47.9%-$375.2K
BARRICK MNG CORP CALL	B	$407.7K	6,974	0.02%	-0.33pp	6q	-95.9%-$9.6M
BUILDERS FIRSTSOURCE INC	BLDR	$402.9K	7,068	0.02%	+0.01pp	20q	+119.8%+$219.7K
FIDELITY NATL INFORMATION SV	FIS	$398.7K	12,118	0.02%	-0.01pp	24q	-44.4%-$318.5K
LEGEND BIOTECH CORP	LEGN	$397.8K	20,000	0.02%	-	new	NEW
OSHKOSH CORP	OSK	$396.9K	3,081	0.02%	flat	24q	-15.8%-$74.2K
CIPHER DIGITAL INC CALL	CIFR	$395.2K	14,971	0.02%	flat	8q	-9.1%-$39.6K
REPUBLIC SVCS INC	RSG	$394.6K	1,880	0.02%	flat	24q	+3.8%+$14.3K
DUTCH BROS INC	BROS	$390.1K	10,116	0.02%	+0.01pp	2q	+838.4%+$348.5K
GENERAL MILLS INC CALL	GIS	$384.7K	8,963	0.02%	-0.10pp	24q	-90.1%-$3.5M
AFFIRM HLDGS INC	AFRM	$381.5K	5,510	0.02%	+0.01pp	23q	+70.3%+$157.5K
GOLD FIELDS LTD	GFI	$381.3K	10,557	0.02%	-0.01pp	18q	-49.6%-$374.6K
DIGITAL RLTY TR INC	DLR	$379.5K	2,162	0.02%	-0.01pp	24q	-48.5%-$357.4K
INTUITIVE MACHINES INC	LUNR	$378.2K	26,559	0.02%	flat	8q	+70.1%+$155.9K
WESTERN ALLIANCE BANCORP	WAL	$378.1K	5,034	0.02%	-0.01pp	8q	-39.8%-$249.8K
KASPI KZ JSC	KSPI	$376.2K	4,000	0.02%	flat	2q	-16.7%-$75.2K
IDEXX LABS INC	IDXX	$376.0K	720	0.02%	flat	24q	-23.8%-$117.5K
COUPANG INC	CPNG	$375.5K	27,076	0.02%	flat	23q	+45.0%+$116.6K
GRAB HOLDINGS LIMITED	GRAB	$373.2K	120,003	0.02%	+0.01pp	20q	+692.3%+$326.1K
CHENIERE ENERGY INC	LNG	$372.6K	1,385	0.02%	flat	23q	-39.8%-$246.7K
AMER SPORTS INC	AS	$372.0K	13,630	0.02%	+0.01pp	4q	+94.9%+$181.2K
CLEAN HARBORS INC	CLH	$371.0K	1,196	0.02%	flat	24q	-12.4%-$52.4K
NUSCALE PWR CORP	SMR	$369.5K	46,773	0.02%	flat	7q	+14.1%+$45.6K
INSMED INC	INSM	$369.5K	3,237	0.02%	+0.01pp	5q	HELD
AMERICAN TOWER CORP	AMT	$366.2K	2,237	0.01%	-0.01pp	24q	-50.3%-$369.9K
BRIDGEBIO PHARMA INC	BBIO	$362.8K	5,513	0.01%	flat	11q	+37.4%+$98.7K
EVERPURE INC	P	$357.4K	2,733	0.01%	-0.01pp	24q	-62.8%-$603.2K
EQUINIX INC	EQIX	$354.1K	350	0.01%	+0.01pp	24q	+34.6%+$91.0K
OCEANAGOLD CORP	OGC	$352.6K	9,000	0.01%	flat	2q	HELD
PVH CORPORATION	PVH	$352.3K	4,758	0.01%	-0.01pp	11q	-48.2%-$327.9K
ULTRA CLEAN HLDGS INC	UCTT	$348.6K	4,300	0.01%	+0.01pp	3q	+4200.0%+$340.5K
SERVICENOW INC CALL	NOW	$348.4K	options only	0.01%	-0.59pp	3q	OPTIONS
CARLYLE GROUP INC	CG	$344.6K	8,690	0.01%	flat	24q	+11.4%+$35.3K
CRONOS GROUP INC	CRON	$343.9K	73,166	0.01%	flat	24q	-7.8%-$29.2K
PROGRESSIVE CORP	PGR	$340.0K	1,640	0.01%	flat	24q	-34.3%-$177.7K
LYFT INC	LYFT	$339.4K	22,609	0.01%	-0.01pp	19q	-44.7%-$274.7K
ELEVANCE HEALTH INC FORMERLY	ELV	$330.9K	851	0.01%	flat	24q	+1.9%+$6.2K
ON SEMICONDUCTOR CORP	ON	$328.8K	4,277	0.01%	-0.02pp	23q	-62.1%-$538.2K
SOUTHERN COPPER CORP	SCCO	$326.7K	1,612	0.01%	+0.01pp	24q	+251.2%+$233.6K
CLOROX CO DEL	CLX	$325.0K	4,012	0.01%	+0.01pp	8q	+91.3%+$155.1K
PACKAGING CORP AMER	PKG	$324.6K	1,416	0.01%	flat	24q	-7.5%-$26.4K
GOLAR LNG LTD	GLNG	$323.3K	6,803	0.01%	+0.01pp	5q	+200.5%+$215.7K
COMFORT SYS USA INC	FIX	$322.5K	195	0.01%	+0.01pp	7q	+2066.7%+$307.7K
ITAU UNIBANCO HLDG S A	ITUB	$319.5K	37,455	0.01%	-0.02pp	24q	-66.3%-$627.3K
SUNRUN INC	RUN	$318.3K	40,963	0.01%	+0.01pp	24q	+395.4%+$254.0K
MCKESSON CORP	MCK	$314.2K	368	0.01%	-0.01pp	24q	-55.9%-$397.9K
CENTURY ALUM CO	CENX	$312.3K	8,680	0.01%	+0.01pp	3q	+118.5%+$169.4K
METTLER TOLEDO INTERNATIONAL	MTD	$311.3K	206	0.01%	-0.01pp	24q	-64.7%-$569.6K
AVERY DENNISON CORP	AVY	$310.6K	1,820	0.01%	flat	24q	+10.6%+$29.9K
COLGATE PALMOLIVE CO	CL	$308.3K	3,613	0.01%	+0.01pp	19q	+21152.9%+$306.8K
UNDER ARMOUR INC	UAA	$307.6K	68,976	0.01%	flat	24q	+26.0%+$63.5K
BROWN BROWN INC	BRO	$307.4K	5,048	0.01%	+0.01pp	8q	+320.7%+$234.3K
ZILLOW GROUP INC	ZG	$306.9K	11,078	0.01%	flat	21q	+29.7%+$70.4K
SIBANYE STILLWATER LTD	SBSW	$301.7K	29,548	0.01%	+0.01pp	24q	+103.1%+$153.1K
NOVO-NORDISK A S CALL	NVO	$296.8K	5,829	0.01%	-0.07pp	14q	-79.8%-$1.2M
YUM! BRANDS INC	YUM	$295.6K	2,168	0.01%	flat	9q	+60.6%+$111.5K
DUPONT DE NEMOURS INC	DD	$294.7K	2,269	0.01%	flat	2q	-10.2%-$33.4K
MEDPACE HLDGS INC	MEDP	$291.5K	467	0.01%	flat	22q	-28.4%-$115.5K
WARNER MUSIC GROUP CORP	WMG	$291.0K	10,540	0.01%	-0.01pp	24q	-46.3%-$250.4K
RELIANCE INC	RS	$290.9K	756	0.01%	flat	13q	-18.2%-$64.6K
PAGSEGURO DIGITAL LTD	PAGS	$287.4K	32,289	0.01%	+0.01pp	8q	+1310.6%+$267.0K
CROWN HLDGS INC	CCK	$287.0K	2,723	0.01%	flat	24q	-3.6%-$10.6K
ALTIMMUNE INC	ALT	$286.0K	100,000	0.01%	+0.01pp	4q	+56.2%+$103.0K
BWX TECHNOLOGIES INC	BWXT	$284.4K	2,076	0.01%	-0.01pp	22q	-40.6%-$194.5K
APPLIED DIGITAL CORP	APLD	$282.7K	11,601	0.01%	flat	13q	+37.9%+$77.7K
KEYSIGHT TECHNOLOGIES INC	KEYS	$278.1K	764	0.01%	flat	16q	+36.7%+$74.6K
JEFFERIES FINANCIAL GROUP IN	JEF	$274.1K	5,993	0.01%	+0.01pp	4q	+122.0%+$150.6K
HEICO CORP NEW	HEIA	$273.5K	1,198	0.01%	flat	6q	+3.0%+$8.0K
MARATHON PETE CORP	MPC	$272.4K	689	0.01%	flat	17q	-41.7%-$194.9K
IQVIA HLDGS INC	IQV	$270.7K	1,007	0.01%	flat	24q	-15.2%-$48.7K
HONEYWELL AEROSPACE INC	HONA	$269.5K	1,739	0.01%	-0.01pp	2q	-30.6%-$119.0K
SONOCO PRODS CO	SON	$267.1K	5,472	0.01%	+0.01pp	14q	+20166.7%+$265.8K
PLUG PWR INC	PLUG	$265.3K	136,749	0.01%	-0.02pp	24q	-60.1%-$399.8K
BALL CORP	BALL	$264.9K	4,728	0.01%	flat	24q	-12.7%-$38.5K
VIATRIS INC	VTRS	$264.8K	14,942	0.01%	-0.01pp	24q	-59.9%-$395.6K
MONSTER BEVERAGE CORP NEW	MNST	$263.5K	6,330	0.01%	+0.01pp	14q	+166.6%+$164.6K
GE HEALTHCARE TECHNOLOGIES I	GEHC	$261.2K	3,996	0.01%	flat	15q	+41.3%+$76.3K
BATH & BODY WORKS INC	BBWI	$260.5K	16,363	0.01%	flat	21q	+53.1%+$90.4K
GALAXY DIGITAL INC.	GLXY	$260.4K	11,453	0.01%	-0.01pp	6q	-53.1%-$294.8K
COGNIZANT TECHNOLOGY SOLUTIO	CTSH	$259.7K	4,522	0.01%	-0.02pp	24q	-80.4%-$1.1M
SILGAN HLDGS INC	SLGN	$259.3K	7,462	0.01%	-	new	NEW
RYANAIR HOLDINGS PLC	RYAAY	$258.7K	4,703	0.01%	+0.01pp	19q	+131.4%+$146.9K
NANO NUCLEAR ENERGY INC	NNE	$256.9K	16,211	0.01%	flat	7q	+86.5%+$119.1K
STEEL DYNAMICS INC	STLD	$256.4K	1,157	0.01%	-0.01pp	24q	-54.6%-$308.9K

Showing the largest 400 of 1,210 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Semiconductors & Electronics	$581.9M	23.8%
Software & IT Services	$331.9M	13.6%
Computer Hardware	$165.1M	6.8%
Banks & Lending	$83.8M	3.4%
Biotech & Pharma	$83.7M	3.4%
Retail & Consumer	$81.4M	3.3%
Mining & Metals	$68.6M	2.8%
Autos & Aerospace	$65.9M	2.7%
Business Services	$65.0M	2.7%
Telecom & Media	$54.3M	2.2%
Chemicals	$49.6M	2.0%
Utilities	$37.6M	1.5%
Other sectors	$184.8M	7.6%
Not classified	$588.3M	24.1%

What the disclosed book did

This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.

Quarter	Book	Market	Difference	Priced
Q3 2026	+5.8%	+2.1%	+3.7%	70%
Q2 2026	+26.9%	+14.8%	+12.1%	74%
Q1 2026	-6.3%	-4.6%	-1.6%	71%
Q4 2025	+4.4%	+2.4%	+2.0%	70%
Q3 2025	+10.4%	+7.8%	+2.6%	83%
Q2 2025	+18.0%	+10.5%	+7.5%	93%
Q1 2025	-5.1%	-4.6%	-0.6%	81%
Q4 2024	+1.8%	+2.1%	-0.3%	83%

Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q3 2026	$2.4B	1,210	87	394	459	82	51.5%	29
Q2 2026	$2.9B	1,205	103	369	537	101	50.8%	27
Q1 2026	$2.7B	1,203	84	479	481	199	46.9%	27
Q4 2025	$3.3B	1,318	163	470	496	71	48.6%	37
Q3 2025	$3.3B	1,226	99	464	499	67	49.8%	140
Q2 2025	$2.6B	1,194	91	408	524	51	47.3%	232
Q1 2025	$1.8B	1,154	79	533	380	110	39.6%	329
Q4 2024	$1.5B	1,185	138	489	424	92	37.4%	419
Q3 2024	$1.3B	1,139	87	402	469	79	38.3%	520
Q2 2024	$1.4B	1,131	91	457	393	85	46.7%	612
Q1 2024	$1.3B	1,125	102	390	467	70	32.3%	710
Q4 2023	$1.8B	1,093	102	342	519	119	37.5%	801
Q3 2023	$1.8B	1,110	82	381	446	121	33.4%	893
Q2 2023	$1.9B	1,149	106	379	481	107	29.7%	985
Q1 2023	$2.2B	1,150	63	430	456	119	39.0%	1,076
Q4 2022	$2.7B	1,206	83	1	1,107	88	42.0%	1,181
Q3 2022	$2.6T	1,211	73	361	547	67	37.7%	1,273
Q2 2022	$2.7T	1,205	106	482	449	76	34.0%	1,365
Q1 2022	$2.8T	1,175	93	416	455	89	35.6%	1,456
Q4 2021	$2.8T	1,171	204	409	416	89	33.0%	1,546
Q3 2021	$2.3T	1,056	181	469	290	124	31.6%	1,638
Q2 2021	$1.7T	999	157	365	366	78	30.3%	1,730
Q1 2021	$1.7T	920	168	336	361	136	26.0%	1,821
Q4 2020	$1.9T	888	0	0	0	0	30.6%	1,911

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.