DaveManuel.com · Institutional Ownership · 13F Holdings
J. Safra Sarasin Holding AG
Reported holdings as of Q3 2026, from 10 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $346.8M | 1,715,029 | +0.10pp | 10q | -4.0%-$14.3M | |
| MICROSOFT CORP | MSFT | $304.6M | 677,819 | +0.11pp | 10q | -14.0%-$49.8M | |
| ALPHABET INC | GOOGL | $280.3M | 882,324 | -0.15pp | 10q | HELD | |
| APPLE INC | AAPL | $177.6M | 592,524 | +0.14pp | 10q | -2.0%-$3.6M | |
| AMAZON COM INC | AMZN | $164.3M | 733,758 | -0.08pp | 10q | -3.6%-$6.1M | |
| VANGUARD INDEX FDS | VOO | $114.4M | 191,181 | -0.02pp | 10q | HELD | |
| BROADCOM INC | AVGO | $110.9M | 343,110 | flat | 10q | +2.9%+$3.2M | |
| ISHARES INC | IEMG | $110.7M | 1,586,619 | -0.02pp | 10q | HELD | |
| CME GROUP INC | CME | $110.2M | 376,333 | +0.01pp | 10q | +0.7%+$793.1K | |
| HOME DEPOT INC | HD | $104.9M | 329,292 | -0.08pp | 10q | +0.6%+$645.0K | |
| JOHNSON & JOHNSON | JNJ | $103.5M | 414,478 | -0.16pp | 10q | -9.3%-$10.6M | |
| MERCK & CO INC | MRK | $102.1M | 815,936 | flat | 10q | -17.4%-$21.5M | |
| GILEAD SCIENCES INC | GILD | $100.1M | 709,209 | +0.06pp | 10q | +2.7%+$2.6M | |
| ELI LILLY & CO | LLY | $93.9M | 92,944 | +0.01pp | 10q | +3.3%+$3.0M | |
| EMERSON ELEC CO | EMR | $90.5M | 677,643 | flat | 10q | HELD | |
| ANALOG DEVICES INC | ADI | $85.8M | 217,829 | +0.23pp | 10q | +24.3%+$16.8M | |
| META PLATFORMS INC | META | $78.7M | 119,625 | +0.18pp | 10q | +4.0%+$3.0M | |
| TEXAS INSTRS INC | TXN | $76.7M | 379,879 | +0.02pp | 10q | +2.8%+$2.1M | |
| ABBVIE INC | ABBV | $76.0M | 334,322 | -0.03pp | 10q | -2.5%-$1.9M | |
| MICRON TECHNOLOGY INC | MU | $74.7M | 74,911 | -0.23pp | 10q | -9.7%-$8.0M | |
| MASTERCARD INCORPORATED | MA | $73.6M | 143,411 | -0.01pp | 10q | -2.1%-$1.6M | |
| PACCAR INC | PCAR | $71.3M | 620,066 | -0.04pp | 10q | -1.6%-$1.1M | |
| MCDONALDS CORP | MCD | $70.2M | 237,928 | +0.02pp | 10q | +7.1%+$4.6M | |
| FERROVIAL NV | FER | $69.2M | 1,095,517 | flat | 10q | +2.2%+$1.5M | |
| ROYAL BK CDA | RY | $69.1M | 417,351 | -0.01pp | 10q | +0.7%+$505.4K | |
| AMGEN INC | AMGN | $68.8M | 194,433 | -0.07pp | 10q | -5.8%-$4.2M | |
| APPLIED MATLS INC | AMAT | $67.7M | 141,368 | -0.98pp | 10q | -29.8%-$28.8M | |
| EXELON CORP | EXC | $66.7M | 1,401,500 | -0.02pp | 6q | +1.4%+$945.6K | |
| INTEL CORP | INTC | $65.9M | 586,042 | -0.13pp | 10q | +2.5%+$1.6M | |
| ILLINOIS TOOL WKS INC | ITW | $65.4M | 251,458 | -0.01pp | 10q | -8.7%-$6.3M | |
| REALTY INCOME CORP | O | $65.1M | 1,080,639 | -0.01pp | 5q | -8.7%-$6.2M | |
| PROCTER & GAMBLE CO | PG | $62.9M | 435,203 | -0.01pp | 10q | HELD | |
| AT&T INC | T | $62.6M | 2,202,942 | +0.01pp | 8q | +1.2%+$741.8K | |
| BAKER HUGHES COMPANY | BKR | $60.3M | 1,004,324 | +0.02pp | 10q | +4.7%+$2.7M | |
| PEPSICO INC | PEP | $59.7M | 393,203 | -0.01pp | 10q | HELD | |
| SYNOPSYS INC | SNPS | $59.2M | 136,268 | +0.47pp | 10q | +137.6%+$34.3M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $57.0M | 238,321 | -0.03pp | 10q | +0.7%+$398.2K | |
| CISCO SYS INC | CSCO | $56.3M | 698,532 | flat | 10q | +1.4%+$772.8K | |
| LINDE PLC | LIN | $55.9M | 114,462 | +0.05pp | 10q | +11.3%+$5.7M | |
| COLGATE PALMOLIVE CO | CL | $54.7M | 642,016 | -0.03pp | 10q | -1.8%-$1.0M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $52.2M | 249,363 | +0.01pp | 10q | -9.1%-$5.2M | |
| DARDEN RESTAURANTS INC | DRI | $51.7M | 264,119 | +0.02pp | 10q | +5.0%+$2.4M | |
| ALPHABET INC | GOOG | $48.8M | 151,712 | -0.05pp | 10q | -3.4%-$1.7M | |
| COSTCO WHOLESALE CORPORATION | COST | $48.8M | 49,329 | -0.01pp | 10q | HELD | |
| LOGITECH INTL S A | LOGI | $48.3M | 533,292 | -0.01pp | 10q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $48.0M | 678,215 | +0.09pp | 10q | +18.0%+$7.3M | |
| ACCENTURE PLC IRELAND | ACN | $47.9M | 245,561 | +0.03pp | 10q | -2.1%-$1.0M | |
| NETFLIX INC. | NFLX | $42.7M | 507,964 | +0.01pp | 10q | +4.6%+$1.9M | |
| REPUBLIC SVCS INC | RSG | $42.2M | 200,367 | +0.02pp | 10q | +6.8%+$2.7M | |
| TESLA INC | TSLA | $41.9M | 115,430 | -0.09pp | 10q | -4.1%-$1.8M | |
| UBS GROUP AG | UBS | $41.7M | 1,072,775 | -0.03pp | 10q | -2.9%-$1.2M | |
| BANK OF NY MELLON CORP | BNY | $40.1M | 308,761 | -0.09pp | 10q | -11.4%-$5.2M | |
| WALMART INC | WMT | $39.5M | 347,660 | -0.09pp | 10q | -9.6%-$4.2M | |
| ALIBABA GROUP HLDG LTD | BABA | $38.7M | 359,137 | +0.23pp | 10q | +56.9%+$14.0M | |
| BROWN FORMAN CORP | BFB | $36.7M | 1,389,204 | -0.01pp | 7q | -11.6%-$4.8M | |
| PNC FINL SVCS GROUP INC | PNC | $35.0M | 164,454 | +0.03pp | 10q | +10.5%+$3.3M | |
| WABTEC | WAB | $33.0M | 127,357 | -0.01pp | 6q | -1.6%-$552.9K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $31.2M | 71,006 | -0.03pp | 10q | -32.3%-$14.8M | |
| BLACKROCK INC | BLK | $30.1M | 31,175 | -0.01pp | 8q | HELD | |
| FORTINET INC | FTNT | $29.5M | 347,524 | +0.01pp | 10q | +1.5%+$425.8K | |
| CITIGROUP INC | C | $28.8M | 251,158 | -0.02pp | 10q | -2.7%-$789.5K | |
| REINSURANCE GROUP AMER INC | RGA | $28.8M | 124,529 | +0.22pp | 10q | +97.4%+$14.2M | |
| COHERENT CORP | COHR | $27.4M | 96,546 | -0.08pp | 10q | +12.6%+$3.1M | |
| FLEX LTD | FLEX | $27.4M | 370,297 | -0.08pp | 10q | -2.8%-$790.7K | |
| MOTOROLA SOLUTIONS INC | MSI | $27.2M | 62,292 | -0.02pp | 10q | -21.5%-$7.4M | |
| DEERE CO | DE | $27.0M | 46,602 | +0.03pp | 10q | +2.7%+$717.2K | |
| CAPITAL ONE FINL CORP | COF | $26.7M | 141,855 | -0.03pp | 6q | -4.2%-$1.2M | |
| CIENA CORP | CIEN | $26.3M | 74,722 | +0.19pp | 7q | +180.0%+$16.9M | |
| DYNATRACE INC | DT | $26.1M | 452,204 | - | new | NEW | |
| OTIS WORLDWIDE CORP | OTIS | $26.0M | 337,541 | flat | 10q | HELD | |
| AMPHENOL CORP | APH | $26.0M | 306,316 | +0.16pp | 7q | -6.0%-$1.7M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $25.8M | 28,855 | +0.32pp | 6q | +404.8%+$20.7M | |
| TRANE TECHNOLOGIES PLC | TT | $25.6M | 57,851 | +0.01pp | 10q | -33.9%-$13.1M | |
| MOODYS CORP | MCO | $25.4M | 58,098 | -0.01pp | 10q | -2.4%-$616.4K | |
| JPMORGAN CHASE & CO | JPM | $25.0M | 80,854 | +0.03pp | 10q | +9.3%+$2.1M | |
| FREEPORT-MCMORAN INC | FCX | $24.3M | 369,992 | +0.08pp | 10q | +24.1%+$4.7M | |
| ADVANCED DRAIN SYS INC DEL | WMS | $24.3M | 190,881 | -0.06pp | 10q | +4.9%+$1.1M | |
| XYLEM INC | XYL | $23.5M | 213,000 | -0.13pp | 10q | -21.0%-$6.3M | |
| DANAHER CORP DEL | DHR | $23.2M | 106,670 | +0.07pp | 10q | -38.8%-$14.7M | |
| LOWES COS INC | LOW | $23.0M | 103,030 | -0.02pp | 10q | -1.6%-$372.3K | |
| BANK OF AMER CORP | BAC | $23.0M | 424,561 | +0.06pp | 10q | +31.0%+$5.4M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $22.7M | 33,348 | +0.01pp | 10q | +2.6%+$566.7K | |
| ZSCALER INC | ZS | $22.5M | 115,814 | -0.04pp | 10q | -34.7%-$12.0M | |
| ECOLAB INC | ECL | $21.7M | 79,480 | -0.03pp | 10q | -48.4%-$20.4M | |
| NVENT ELEC PLC | NVT | $21.2M | 132,465 | -0.01pp | 3q | +3.1%+$630.7K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $21.2M | 31,334 | +0.07pp | 10q | -48.8%-$20.1M | |
| AKAMAI TECHNOLOGIES INC | AKAM | $20.9M | 196,981 | +0.03pp | 2q | +27.2%+$4.5M | |
| AGILENT TECHNOLOGIES INC | A | $20.8M | 154,913 | +0.01pp | 10q | -32.5%-$10.0M | |
| ALCON AG | ALC | $20.7M | 292,477 | -0.02pp | 10q | -2.9%-$629.4K | |
| AXON ENTERPRISE INC | AXON | $20.3M | 48,070 | +0.16pp | 2q | +199.9%+$13.5M | |
| ARISTA NETWORKS INC | ANET | $20.2M | 142,373 | flat | 8q | -3.1%-$657.5K | |
| INSMED INC | INSM | $20.2M | 175,204 | +0.14pp | 5q | +83.3%+$9.2M | |
| SERVICENOW INC | NOW | $20.2M | 154,607 | +0.16pp | 10q | +72.9%+$8.5M | |
| ADVANCED MICRO DEVICES INC | AMD | $19.6M | 41,314 | -0.01pp | 10q | -5.8%-$1.2M | |
| ARCH CAP GROUP LTD | ACGL | $18.9M | 199,065 | -0.03pp | 10q | -7.2%-$1.5M | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $18.7M | 52,675 | +0.02pp | 10q | +5.6%+$994.0K | |
| ORACLE CORP | ORCL | $18.3M | 132,234 | +0.10pp | 10q | +73.3%+$7.7M | |
| WHEATON PRECIOUS METALS CORP | WPM | $17.8M | 133,441 | +0.14pp | 9q | +94.0%+$8.6M | |
| VISA INC | V | $17.7M | 50,912 | flat | 10q | -5.1%-$940.7K | |
| LAM RESEARCH CORP | LRCX | $17.4M | 71,705 | -0.05pp | 5q | -26.0%-$6.1M | |
| ISHARES BITCOIN TRUST ETF | IBIT | $17.3M | 405,526 | +0.04pp | 8q | +4.9%+$800.8K | |
| BOOKING HOLDINGS INC | BKNG | $16.9M | 21,661 | -0.01pp | 10q | -6.9%-$1.3M | |
| ENTEGRIS INC | ENTG | $16.5M | 107,284 | +0.21pp | 2q | +1291.5%+$15.3M | |
| CLEAN HARBORS INC | CLH | $16.0M | 51,580 | -0.02pp | 10q | -11.8%-$2.1M | |
| ASTRAZENECA PLC | AZN | $15.9M | 97,180 | -0.23pp | 3q | -42.8%-$11.9M | |
| AMERICAN TOWER CORP | AMT | $15.8M | 92,845 | -0.01pp | 10q | -22.3%-$4.6M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $15.6M | 85,910 | -0.03pp | 7q | -42.7%-$11.6M | |
| FIRST SOLAR INC | FSLR | $15.5M | 86,958 | -0.11pp | 10q | -11.2%-$1.9M | |
| NEWMONT CORP | NEM | $14.8M | 128,314 | +0.08pp | 9q | +36.6%+$4.0M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $14.8M | 52,140 | -0.08pp | 10q | -20.3%-$3.8M | |
| FERRARI N V | RACE | $14.1M | 36,087 | -0.06pp | 10q | -26.3%-$5.0M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $13.9M | 36,832 | +0.12pp | 10q | +156.9%+$8.5M | |
| MORGAN STANLEY | MS | $13.8M | 76,414 | -0.07pp | 10q | -17.4%-$2.9M | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $13.7M | 135,393 | flat | 10q | HELD | |
| ROCKET LAB CORP | RKLB | $13.5M | 193,688 | -0.02pp | 4q | +30.3%+$3.1M | |
| S&P GLOBAL INC | SPGI | $13.3M | 32,688 | -0.05pp | 10q | -19.7%-$3.2M | |
| INTUITIVE SURGICAL INC | ISRG | $12.4M | 29,509 | +0.02pp | 10q | +13.2%+$1.4M | |
| FERGUSON ENTERPRISES INC | FERG | $12.3M | 53,468 | -0.01pp | 3q | -23.1%-$3.7M | |
| HILTON WORLDWIDE HLDGS INC | HLT | $11.8M | 37,083 | -0.01pp | 7q | HELD | |
| JFROG LTD | FROG | $11.8M | 121,531 | -0.03pp | 5q | -19.2%-$2.8M | |
| GOLDMAN SACHS GROUP INC | GS | $11.1M | 12,645 | -0.01pp | 10q | HELD | |
| INTUIT | INTU | $10.6M | 27,307 | -0.01pp | 10q | -8.9%-$1.0M | |
| AMERIPRISE FINL INC | AMP | $10.5M | 22,870 | flat | 10q | +0.9%+$95.8K | |
| VANGUARD WORLD FD | VIS | $10.4M | 33,235 | flat | 3q | HELD | |
| TWILIO INC | TWLO | $10.3M | 76,241 | -0.26pp | 4q | -53.9%-$12.0M | |
| APPLOVIN CORP | APP | $10.0M | 33,242 | flat | 7q | +70.4%+$4.1M | |
| NIKE INC | NKE | $9.6M | 265,002 | +0.06pp | 10q | +98.4%+$4.7M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $9.4M | 19,006 | flat | 10q | +4.7%+$423.3K | |
| AGNICO EAGLE MINES LTD | AEM | $9.4M | 50,435 | +0.05pp | 9q | +43.4%+$2.8M | |
| INVESCO QQQ TR | QQQ | $9.3M | 13,993 | -0.02pp | 10q | -10.5%-$1.1M | |
| SUNBELT RENTALS HOLDINGS INC | SUNB | $9.2M | 126,298 | +0.08pp | 3q | +173.1%+$5.9M | |
| CATERPILLAR INC | CAT | $9.2M | 12,280 | -0.02pp | 10q | +0.8%+$73.9K | |
| VALMONT INDS INC | VMI | $8.9M | 19,357 | -0.05pp | 10q | -53.9%-$10.4M | |
| DEUTSCHE BK AG | DB | $8.7M | 256,440 | +0.01pp | 3q | +4.3%+$355.1K | |
| MYR GROUP INC | MYRG | $8.3M | 28,452 | -0.10pp | 7q | -5.7%-$499.2K | |
| NEXTPOWER INC | NXT | $8.3M | 106,136 | -0.01pp | 3q | +39.1%+$2.3M | |
| MASTEC INC | MTZ | $8.1M | 37,914 | -0.06pp | 7q | +30.6%+$1.9M | |
| SANDISK CORP | SNDK | $8.1M | 5,223 | -0.05pp | 3q | -7.0%-$606.3K | |
| STANTEC INC | STN | $8.1M | 112,225 | -0.01pp | 10q | -47.7%-$7.4M | |
| GE VERNOVA INC | GEV | $8.0M | 8,907 | -0.02pp | 8q | -18.2%-$1.8M | |
| TRIMBLE INC | TRMB | $7.9M | 136,761 | flat | 10q | -4.9%-$406.4K | |
| NOVO-NORDISK A S | NVO | $7.6M | 200,266 | +0.02pp | 2q | +49.0%+$2.5M | |
| BANK OF MONTREAL | BMO | $7.5M | 44,960 | flat | 4q | +4.7%+$336.3K | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $7.4M | 35,629 | +0.04pp | 10q | +91.8%+$3.5M | |
| WASTE MGMT INC DEL | WM | $7.1M | 34,379 | +0.09pp | 10q | +1490.9%+$6.6M | |
| DIREXION SHARES ETF TRUST | SPXL | $7.0M | 37,285 | flat | 6q | HELD | |
| KRANESHARES TRUST | KWEB | $6.9M | 281,046 | -0.01pp | 2q | -7.1%-$524.6K | |
| CASELLA WASTE SYS INC | CWST | $6.8M | 84,585 | flat | 4q | +17.3%+$1.0M | |
| SPACE EXPLORATION TECHN CORP | SPCX | $6.8M | 44,851 | -0.05pp | 2q | -25.4%-$2.3M | |
| NEBIUS GROUP N.V. | NBIS | $6.8M | 33,596 | -0.02pp | 6q | -4.1%-$291.4K | |
| AMRIZE LTD | AMRZ | $6.6M | 134,580 | +0.01pp | 6q | +32.8%+$1.6M | |
| PALO ALTO NETWORKS INC | PANW | $6.4M | 27,553 | +0.01pp | 10q | +7.0%+$416.5K | |
| SPDR GOLD TR | GLD | $6.2M | 15,159 | flat | 10q | +1.4%+$82.6K | |
| NXP SEMICONDUCTORS N V | NXPI | $6.1M | 30,152 | -0.04pp | 10q | -39.8%-$4.0M | |
| QUANTA SVCS INC | PWR | $6.0M | 10,826 | -0.01pp | 10q | -7.9%-$513.5K | |
| BOSTON SCIENTIFIC CORP | BSX | $5.9M | 101,041 | -0.01pp | 10q | -14.1%-$973.0K | |
| HECLA MINING COMPANY | HL | $5.9M | 346,361 | +0.05pp | 8q | +122.5%+$3.2M | |
| PAN AMERN SILVER CORP | PAAS | $5.9M | 129,005 | -0.01pp | 8q | -7.6%-$480.1K | |
| ADOBE INC | ADBE | $5.8M | 24,285 | -0.04pp | 10q | -39.5%-$3.8M | |
| MARVELL TECHNOLOGY INC | MRVL | $5.8M | 28,378 | -0.01pp | 10q | HELD | |
| TOTALENERGIES SE | TTE | $5.7M | 66,329 | flat | 4q | -49.7%-$5.6M | |
| UNITEDHEALTH GROUP INC | UNH | $5.7M | 16,274 | -0.08pp | 10q | -40.2%-$3.8M | |
| GE AEROSPACE | GE | $5.6M | 19,062 | +0.02pp | 10q | +34.2%+$1.4M | |
| QUANTINUUM INC | QNT | $5.3M | 110,570 | +0.07pp | 2q | +1941.2%+$5.1M | |
| ISHARES TR | IJH | $5.3M | 78,160 | flat | 9q | HELD | |
| DISNEY WALT CO | DIS | $5.2M | 50,846 | flat | 10q | -9.6%-$555.4K | |
| VERTIV HOLDINGS CO | VRT | $5.2M | 21,080 | flat | 10q | +14.0%+$632.7K | |
| ISHARES TR | TLT | $5.2M | 66,355 | +0.01pp | 2q | +34.3%+$1.3M | |
| TECK RESOURCES LTD | TECK | $5.1M | 76,861 | +0.01pp | 9q | +13.3%+$595.2K | |
| COCA COLA CO | KO | $5.1M | 63,604 | +0.01pp | 10q | HELD | |
| BAIDU INC | BIDU | $5.0M | 56,651 | +0.03pp | 5q | +102.3%+$2.6M | |
| NUCOR CORP | NUE | $4.9M | 21,526 | -0.03pp | 10q | -64.5%-$8.9M | |
| VISTRA CORP | VST | $4.9M | 33,291 | +0.02pp | 10q | +34.4%+$1.2M | |
| SIBANYE STILLWATER LTD | SBSW | $4.8M | 470,737 | +0.01pp | 2q | -2.1%-$104.3K | |
| Snap, Inc. | SNAP | $4.8M | 888,530 | +0.02pp | 2q | +17.3%+$709.3K | |
| VERTEX PHARMACEUTICALS INC | VRTX | $4.7M | 9,101 | +0.04pp | 10q | +116.9%+$2.5M | |
| SUPER MICRO COMPUTER INC | SMCI | $4.6M | 113,214 | +0.01pp | 2q | -13.8%-$747.5K | |
| NEXTERA ENERGY INC | NEE | $4.6M | 50,414 | flat | 10q | -2.6%-$124.3K | |
| ROBINHOOD MKTS INC | HOOD | $4.6M | 46,415 | flat | 7q | -3.4%-$160.4K | |
| VANECK ETF TRUST | GDX | $4.5M | 50,358 | +0.01pp | 10q | +19.2%+$727.1K | |
| CONSTELLATION ENERGY CORP | CEG | $4.5M | 16,851 | flat | 8q | +6.9%+$289.7K | |
| GLOBAL X FDS | URA | $4.5M | 97,763 | flat | 10q | +3.2%+$139.4K | |
| AST SPACEMOBILE INC | ASTS | $4.5M | 75,779 | +0.01pp | 2q | +66.9%+$1.8M | |
| CONOCOPHILLIPS | COP | $4.2M | 33,184 | +0.02pp | 10q | +54.2%+$1.5M | |
| SM ENERGY COMPANY | SM | $4.1M | 122,071 | +0.03pp | 2q | +49.0%+$1.4M | |
| QUALCOMM INC | QCOM | $4.1M | 25,685 | +0.01pp | 10q | +16.7%+$586.7K | |
| ABBOTT LABORATORIES | ABT | $3.9M | 39,266 | +0.03pp | 10q | +134.8%+$2.3M | |
| HUDBAY MINERALS INC | HBM | $3.9M | 144,568 | +0.01pp | 4q | +18.7%+$611.2K | |
| ROYAL GOLD INC | RGLD | $3.8M | 15,973 | +0.02pp | 5q | +50.5%+$1.3M | |
| WESTERN DIGITAL CORP | WDC | $3.7M | 9,045 | -0.03pp | 10q | -7.3%-$294.0K | |
| ISHARES TR | IEF | $3.7M | 39,421 | flat | 10q | +4.8%+$171.2K | |
| GENPACT LIMITED | G | $3.7M | 106,753 | flat | 7q | -4.1%-$159.9K | |
| ALLSTATE CORP | ALL | $3.7M | 17,142 | flat | 10q | -39.5%-$2.4M | |
| ALBEMARLE CORP | ALB | $3.6M | 32,936 | -0.10pp | 10q | -78.0%-$12.9M | |
| SOFI TECHNOLOGIES INC | SOFI | $3.6M | 227,454 | flat | 2q | +23.9%+$689.6K | |
| PAYPAL HLDGS INC | PYPL | $3.5M | 67,533 | flat | 2q | -23.5%-$1.1M | |
| CIPHER DIGITAL INC | CIFR | $3.5M | 223,628 | -0.03pp | 2q | -3.8%-$140.6K | |
| UNITED AIRLS HLDGS INC | UAL | $3.5M | 31,918 | +0.03pp | 4q | +153.7%+$2.1M | |
| COINBASE GLOBAL INC | COIN | $3.5M | 18,815 | +0.01pp | 8q | +10.6%+$333.8K | |
| DELTA AIR LINES INC | DAL | $3.5M | 42,351 | +0.04pp | 4q | +308.1%+$2.6M | |
| nan | MELI | $3.3M | 1,923 | -0.01pp | 10q | -11.9%-$447.7K | |
| CROWDSTRIKE HLDGS INC | CRWD | $3.3M | 12,506 | flat | 9q | -26.1%-$1.2M | |
| REDDIT INC | RDDT | $3.3M | 23,086 | +0.01pp | 6q | +46.8%+$1.0M | |
| ISHARES TR | SGOV | $3.2M | 32,184 | flat | 5q | HELD | |
| ISHARES TR | EFA | $3.2M | 32,840 | flat | 10q | HELD | |
| T MOBILE US INC | TMUS | $3.2M | 19,792 | flat | 2q | +12.3%+$353.7K | |
| SALESFORCE INC | CRM | $3.2M | 15,029 | -0.02pp | 10q | -55.1%-$3.9M | |
| TJX COS INC NEW | TJX | $3.2M | 21,162 | flat | 10q | -3.4%-$114.2K | |
| DOLLAR GEN CORP | DG | $3.2M | 26,651 | +0.01pp | 4q | +33.4%+$796.0K | |
| DEVON ENERGY CORP NEW | DVN | $3.2M | 67,352 | +0.01pp | 10q | +16.8%+$454.6K | |
| WISDOMTREE TR | USDU | $3.1M | 119,357 | flat | 5q | HELD | |
| ANGLOGOLD ASHANTI PLC | AU | $3.0M | 32,180 | - | new | NEW | |
| TARGET CORP | TGT | $3.0M | 22,461 | +0.01pp | 10q | +15.4%+$401.3K | |
| PROSHARES TR | TQQQ | $3.0M | 38,324 | -0.01pp | 2q | -8.1%-$264.8K | |
| GRAB HOLDINGS LIMITED | GRAB | $3.0M | 959,673 | +0.01pp | 2q | +85.6%+$1.4M | |
| ROBLOX CORP | RBLX | $3.0M | 57,920 | flat | 10q | +11.9%+$314.7K | |
| ARM HOLDINGS PLC | ARM | $3.0M | 10,227 | -0.01pp | 2q | -4.3%-$133.8K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $2.9M | 16,076 | +0.02pp | 3q | +178.5%+$1.9M | |
| COMFORT SYS USA INC | FIX | $2.9M | 1,841 | flat | 3q | +19.2%+$462.1K | |
| CARNIVAL CORP LTD | CCL | $2.9M | 116,160 | +0.02pp | 2q | +182.6%+$1.8M | |
| PROSHARES TR | TBT | $2.8M | 79,292 | flat | 3q | HELD | |
| MONOLITHIC PWR SYS INC | MPWR | $2.7M | 2,307 | flat | 10q | -26.2%-$975.0K | |
| SNOWFLAKE INC | SNOW | $2.7M | 12,952 | -0.01pp | 10q | -17.0%-$550.3K | |
| BOEING CO | BA | $2.7M | 14,371 | +0.01pp | 2q | +80.1%+$1.2M | |
| STEEL DYNAMICS INC | STLD | $2.7M | 13,044 | +0.01pp | 4q | -16.6%-$529.4K | |
| ASML HLDG NV | ASML | $2.7M | 1,524 | +0.01pp | 4q | +35.1%+$690.1K | |
| CHEVRON CORPORATION | CVX | $2.7M | 12,853 | flat | 10q | +4.4%+$112.8K | |
| PRIMORIS SVCS CORP | PRIM | $2.6M | 35,332 | -0.23pp | 2q | -90.6%-$25.3M | |
| ZOETIS INC | ZTS | $2.6M | 36,291 | +0.01pp | 10q | +34.1%+$667.1K | |
| AFFIRM HLDGS INC | AFRM | $2.6M | 37,724 | -0.01pp | 4q | HELD | |
| PINTEREST INC | PINS | $2.6M | 137,854 | -0.01pp | 2q | -0.8%-$21.8K | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $2.6M | 60,201 | +0.02pp | 2q | +119.7%+$1.4M | |
| NUTRIEN LTD | NTR | $2.5M | 34,993 | -0.01pp | 10q | -64.6%-$4.6M | |
| PFIZER INC | PFE | $2.4M | 85,660 | flat | 4q | -7.0%-$182.1K | |
| VIRIDIAN THERAPEUTICS INC | VRDN | $2.4M | 117,568 | +0.01pp | 8q | +9.0%+$200.3K | |
| SLB LIMITED | SLB | $2.4M | 46,452 | flat | 10q | HELD | |
| OKLO INC | OKLO | $2.4M | 64,171 | +0.01pp | 2q | +85.2%+$1.1M | |
| LULULEMON ATHLETICA INC | LULU | $2.4M | 23,644 | flat | 10q | +7.0%+$155.0K | |
| MP MATERIALS CORP | MP | $2.4M | 49,551 | +0.01pp | 10q | +52.6%+$811.6K | |
| RIGETTI COMPUTING INC | RGTI | $2.4M | 149,408 | +0.01pp | 5q | +84.8%+$1.1M | |
| SEMPRA | SRE | $2.3M | 24,074 | flat | 8q | -19.8%-$577.4K | |
| EQT Corp | EQT | $2.3M | 38,487 | flat | 10q | +0.9%+$20.4K | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | $2.3M | 9,319 | flat | 10q | +17.6%+$344.9K | |
| PROSHARES TR | SH | $2.3M | 60,510 | flat | 8q | HELD | |
| SONY GROUP CORP | SONY | $2.3M | 101,110 | flat | 10q | -1.5%-$35.1K | |
| BLOOM ENERGY CORP | BE | $2.2M | 7,956 | flat | 2q | +21.1%+$384.2K | |
| ISHARES SILVER TR | SLV | $2.2M | 37,837 | flat | 10q | -2.2%-$48.8K | |
| NIO INC | NIO | $2.1M | 624,540 | -0.01pp | 2q | HELD | |
| STATE STR CORP | STT | $2.1M | 14,214 | flat | 10q | -11.0%-$261.8K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.1M | 33,541 | +0.02pp | 4q | +104.3%+$1.1M | |
| SHOPIFY INC | SHOP | $2.1M | 15,115 | flat | 7q | -24.9%-$686.3K | |
| NATERA INC | NTRA | $2.1M | 5,015 | +0.01pp | 2q | -15.7%-$386.9K | |
| DEXCOM INC | DXCM | $2.0M | 23,606 | -0.02pp | 10q | -52.5%-$2.3M | |
| ISHARES TR | SHY | $2.0M | 25,000 | flat | 10q | HELD | |
| CENTENE CORP DEL | CNC | $2.0M | 35,858 | +0.03pp | 4q | +430.9%+$1.6M | |
| ISHARES TR | LQD | $2.0M | 19,539 | flat | 10q | HELD | |
| EOG RES INC | EOG | $2.0M | 14,326 | flat | 10q | +8.3%+$155.8K | |
| AUTODESK INC | ADSK | $2.0M | 9,667 | +0.01pp | 10q | +27.3%+$433.7K | |
| ILLUMINA INC | ILMN | $2.0M | 7,275 | - | new | NEW | |
| TAPESTRY INC | TPR | $2.0M | 15,801 | flat | 5q | +9.0%+$161.2K | |
| ISHARES TR | IVV | $2.0M | 2,550 | flat | 10q | -7.4%-$155.7K | |
| TERADYNE INC | TER | $1.9M | 5,613 | -0.01pp | 4q | -4.9%-$100.4K | |
| AXSOME THERAPEUTICS INC | AXSM | $1.9M | 10,555 | +0.01pp | 7q | +177.3%+$1.2M | |
| VANGUARD TAX-MANAGED FDS | VEA | $1.9M | 30,000 | flat | 3q | HELD | |
| ISHARES TR | ILF | $1.9M | 53,945 | flat | 5q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $1.9M | 25,000 | flat | 10q | HELD | |
| SPOTIFY TECHNOLOGY S A | SPOT | $1.9M | 3,931 | flat | 10q | -4.4%-$88.9K | |
| COREWEAVE INC | CRWV | $1.9M | 21,825 | -0.02pp | 2q | -28.1%-$742.3K | |
| CBOE GLOBAL MKTS INC | CBOE | $1.9M | 6,780 | flat | 3q | -14.3%-$313.5K | |
| CITIZENS FINL GROUP INC | CFG | $1.9M | 29,879 | flat | 10q | +3.0%+$54.6K | |
| CVS HEALTH CORP | CVS | $1.8M | 23,068 | -0.02pp | 3q | -38.0%-$1.1M | |
| HIMS & HERS HEALTH INC | HIMS | $1.8M | 61,877 | -0.01pp | 2q | -13.6%-$289.4K | |
| ROCKWELL AUTOMATION INC | ROK | $1.8M | 4,903 | -0.01pp | 10q | -14.1%-$303.1K | |
| PDD HOLDINGS INC | PDD | $1.8M | 23,521 | flat | 2q | -5.8%-$112.4K | |
| LUMENTUM HLDGS INC | LITE | $1.8M | 2,110 | -0.02pp | 4q | -44.5%-$1.5M | |
| FISERV INC | FISV | $1.8M | 39,295 | flat | 4q | +9.0%+$150.2K | |
| EQUINIX INC | EQIX | $1.8M | 1,836 | -0.01pp | 10q | -24.2%-$580.1K | |
| DIREXION SHARES ETF TRUST | SOXL | $1.8M | 12,216 | +0.01pp | 2q | +141.1%+$1.1M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $1.8M | 9,381 | -0.01pp | 3q | -15.0%-$317.6K | |
| NU HLDGS LTD | NU | $1.8M | 140,800 | +0.01pp | 2q | +34.6%+$457.7K | |
| NRG ENERGY INC | NRG | $1.8M | 15,837 | +0.01pp | 3q | +205.0%+$1.2M | |
| SPDR SERIES TRUST | BIL | $1.8M | 19,130 | flat | 10q | -9.5%-$184.9K | |
| SELECT SECTOR SPDR TR | XLE | $1.7M | 28,520 | flat | 10q | -14.4%-$293.5K | |
| PROSHARES TR | QLD | $1.7M | 18,250 | flat | 2q | -13.6%-$275.3K | |
| COMCAST CORP NEW | CMCSA | $1.7M | 66,671 | flat | 10q | -1.7%-$29.4K | |
| AMPLIFY ETF TR | SILJ | $1.7M | 63,846 | +0.01pp | 2q | +25.9%+$358.2K | |
| ARCHER DANIELS MIDLAND CO | ADM | $1.7M | 22,692 | -0.01pp | 3q | -19.8%-$425.2K | |
| SK HYNIX INC | SKHY | $1.7M | 9,339 | - | new | NEW | |
| CENOVUS ENERGY INC | CVE | $1.7M | 64,953 | -0.01pp | 10q | -42.7%-$1.3M | |
| ALAMOS GOLD INC | AGI | $1.7M | 53,030 | flat | 4q | -15.1%-$305.0K | |
| PROLOGIS INC. | PLD | $1.7M | 13,099 | +0.02pp | 10q | +275.9%+$1.3M | |
| ISHARES TR | IXC | $1.7M | 29,621 | flat | 4q | HELD | |
| KLA CORP | KLAC | $1.7M | 7,496 | +0.01pp | 3q | +403.4%+$1.4M | |
| UIPATH INC | PATH | $1.7M | 132,078 | flat | 2q | -17.1%-$350.0K | |
| STRYKER CORPORATION | SYK | $1.7M | 5,410 | +0.01pp | 10q | +45.5%+$527.5K | |
| AERCAP HOLDINGS NV | AER | $1.7M | 11,895 | flat | 10q | HELD | |
| Ovintiv Inc. | OVV | $1.7M | 28,600 | -0.01pp | 2q | -36.8%-$962.1K | |
| JANUS DETROIT STR TR | JBBB | $1.7M | 35,000 | flat | 7q | HELD | |
| GENERAL MTRS CO | GM | $1.6M | 21,868 | flat | 10q | HELD | |
| DIGITAL RLTY TR INC | DLR | $1.6M | 9,279 | flat | 10q | -1.8%-$30.1K | |
| CF INDUSTRIES HOLD | CF | $1.6M | 12,789 | flat | 4q | +16.0%+$225.6K | |
| ALCOA CORP | AA | $1.6M | 26,987 | flat | 10q | -5.2%-$89.6K | |
| STELLANTIS N.V | STLA | $1.6M | 362,851 | -0.01pp | 3q | -11.7%-$216.5K | |
| SEA LTD | SE | $1.6M | 16,611 | -0.02pp | 2q | -40.8%-$1.1M | |
| SIMON PPTY GROUP INC NEW | SPG | $1.6M | 8,522 | flat | 10q | -9.5%-$167.1K | |
| CANADIAN IMPERIAL BANK OF CO | CM | $1.6M | 16,643 | flat | 7q | HELD | |
| CHENIERE ENERGY INC | LNG | $1.6M | 5,540 | flat | 10q | HELD | |
| CYTOKINETICS INC | CYTK | $1.6M | 23,847 | flat | 8q | +30.9%+$371.5K | |
| VANECK ETF TRUST | SMH | $1.6M | 2,583 | +0.02pp | 5q | +313.3%+$1.2M | |
| ISHARES TR | IWF | $1.6M | 12,508 | flat | 10q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $1.6M | 36,759 | flat | 10q | HELD | |
| CHARLES SCHWAB CORP (THE) | SCHW | $1.6M | 16,522 | flat | 5q | HELD | |
| TRAVELERS COMPANIES INC | TRV | $1.5M | 4,535 | +0.02pp | 4q | +339.9%+$1.2M | |
| VANGUARD INTL EQUITY INDEX F | VEU | $1.5M | 20,562 | flat | 3q | HELD | |
| TECHNIPFMC PLC | FTI | $1.5M | 22,687 | flat | 2q | -2.6%-$41.5K | |
| ISHARES TR | MXI | $1.5M | 14,252 | flat | 4q | HELD | |
| FAIR ISAAC CORP | FICO | $1.5M | 2,552 | +0.02pp | 2q | +1103.8%+$1.4M | |
| ATMOS ENERGY CORP | ATO | $1.5M | 9,659 | flat | 4q | +2.5%+$36.6K | |
| VERA THERAPEUTICS INC | VERA | $1.5M | 46,793 | -0.01pp | 6q | -1.8%-$28.1K | |
| ROIVANT SCIENCES LTD | ROIV | $1.5M | 41,234 | flat | 2q | -17.0%-$309.4K | |
| ROYALTY PHARMA PLC | RPRX | $1.5M | 26,850 | flat | 4q | -12.4%-$212.4K | |
| ON HLDG AG | ONON | $1.5M | 50,457 | - | new | NEW | |
| IONQ INC | IONQ | $1.5M | 33,827 | flat | 2q | +40.8%+$429.7K | |
| ASTERA LABS INC | ALAB | $1.5M | 4,124 | +0.02pp | 2q | +467.3%+$1.2M | |
| CORNING INC | GLW | $1.5M | 9,793 | +0.01pp | 7q | +88.4%+$686.5K | |
| OCCIDENTAL PETE CORP | OXY | $1.4M | 23,701 | flat | 10q | -6.3%-$96.6K | |
| REVOLUTION MEDICINES INC | RVMD | $1.4M | 6,976 | flat | 4q | -12.9%-$211.6K | |
| VANECK ETF TRUST | GDXJ | $1.4M | 12,179 | flat | 4q | +10.6%+$136.6K | |
| HDFC BANK LTD | HDB | $1.4M | 62,082 | flat | 4q | +42.9%+$428.3K | |
| BANK NOVA SCOTIA B C | BNS | $1.4M | 18,917 | flat | 7q | -2.3%-$33.2K | |
| VANGUARD INDEX FDS | VUG | $1.4M | 3,211 | flat | 10q | HELD | |
| RIVIAN AUTOMOTIVE INC | RIVN | $1.4M | 92,710 | flat | 4q | +39.9%+$395.7K | |
| Clearway Energy, Inc. | CWEN | $1.4M | 35,295 | flat | 8q | HELD | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $1.4M | 29,881 | +0.01pp | 10q | +1.5%+$21.0K | |
| LAUDER ESTEE COS INC | EL | $1.4M | 16,377 | +0.01pp | 3q | +79.5%+$612.1K | |
| COEUR MNG INC | CDE | $1.4M | 78,144 | flat | 2q | -24.4%-$444.4K | |
| ROSS STORES INC | ROST | $1.4M | 5,889 | flat | 2q | +6.4%+$82.6K | |
| ENEL CHILE SA | ENIC | $1.4M | 348,586 | flat | 10q | HELD | |
| AMKOR TECHNOLOGY INC | AMKR | $1.4M | 27,825 | +0.01pp | 4q | +86.6%+$636.9K | |
| ZOOM COMMUNICATIONS INC | ZM | $1.4M | 15,469 | flat | 4q | +8.9%+$112.5K | |
| EDWARDS LIFESCIENCES CORP | EW | $1.4M | 16,627 | +0.01pp | 5q | +40.3%+$391.4K | |
| EATON CORP PLC | ETN | $1.4M | 3,801 | flat | 10q | HELD | |
| AEROVIRONMENT INC | AVAV | $1.4M | 9,523 | flat | 2q | +9.8%+$121.2K | |
| ISHARES TR | IVW | $1.4M | 9,500 | flat | 6q | HELD | |
| VANGUARD INDEX FDS | VTV | $1.4M | 6,778 | -0.01pp | 10q | -32.2%-$640.5K | |
| CHARTER COMMUNICATIONS INC | CHTR | $1.4M | 8,475 | flat | 4q | +1.1%+$14.8K | |
| M & T BK CORP | MTB | $1.3M | 6,312 | +0.01pp | 7q | +62.9%+$518.8K | |
| EXPAND ENERGY CORPORATION | EXE | $1.3M | 13,745 | -0.02pp | 3q | -56.6%-$1.8M | |
| AMERICAN EXPRESS CO | AXP | $1.3M | 4,391 | flat | 10q | +7.8%+$96.7K | |
| RELIANCE INC | RS | $1.3M | 3,442 | - | new | NEW | |
| THE TRADE DESK INC | TTD | $1.3M | 108,549 | +0.01pp | 2q | +179.8%+$849.0K | |
| SPROTT FDS TR | URNM | $1.3M | 27,833 | +0.01pp | 2q | +55.3%+$470.3K | |
| VERIZON COMMUNICATIONS INC | VZ | $1.3M | 26,297 | flat | 4q | +22.1%+$235.2K | |
| STRATEGY INC | MSTR | $1.3M | 8,406 | flat | 2q | -26.1%-$453.6K | |
| IDEXX LABS INC | IDXX | $1.3M | 2,339 | -0.02pp | 10q | -49.9%-$1.3M | |
| ATI INC | ATI | $1.3M | 6,683 | - | new | NEW | |
| FIRSTENERGY CORP | FE | $1.3M | 29,094 | - | new | NEW | |
| JD.COM INC | JD | $1.2M | 46,475 | flat | 2q | +17.8%+$187.0K | |
| PROSHARES TR | SSO | $1.2M | 17,753 | flat | 2q | -14.6%-$210.3K | |
| ALIGN TECHNOLOGY INC | ALGN | $1.2M | 8,463 | flat | 3q | +3.9%+$46.1K | |
| XENON PHARMACEUTICALS INC | XENE | $1.2M | 33,010 | flat | 8q | +86.0%+$567.5K | |
| TARGA RES CORP | TRGP | $1.2M | 4,536 | - | new | NEW | |
| VICI PPTYS INC | VICI | $1.2M | 48,668 | flat | 10q | -29.2%-$503.6K | |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | $1.2M | 82,942 | flat | 2q | +53.9%+$426.1K | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $1.2M | 20,837 | flat | 10q | -8.5%-$111.8K | |
| ENBRIDGE INC | ENB | $1.2M | 23,156 | flat | 5q | -14.7%-$204.6K | |
| ISHARES TR | IWD | $1.2M | 4,764 | flat | 6q | HELD | |
| TE CONNECTIVITY PLC | TEL | $1.2M | 5,614 | +0.01pp | 9q | +85.3%+$544.3K | |
| ASCENDIS PHARMA A/S | ASND | $1.2M | 5,168 | +0.01pp | 2q | +105.3%+$604.0K | |
| US BANCORP | USB | $1.2M | 20,924 | flat | 5q | -38.2%-$713.2K | |
| VALE S A | VALE | $1.1M | 76,000 | flat | 10q | +0.8%+$9.6K | |
| HP INC | HPQ | $1.1M | 41,935 | flat | 10q | -32.5%-$547.5K | |
| ISHARES TR | IEI | $1.1M | 9,485 | flat | 6q | HELD | |
| PROSHARES TR | SQQQ | $1.1M | 28,846 | +0.01pp | 3q | +200.5%+$745.3K | |
| GLOBAL X FDS | COPX | $1.1M | 13,031 | -0.01pp | 2q | -33.4%-$553.3K | |
| ISHARES INC | EWY | $1.1M | 6,021 | flat | 2q | +49.1%+$362.5K | |
| CEREBRAS SYSTEMS INC | CBRS | $1.1M | 6,186 | +0.01pp | 2q | +124.1%+$608.6K | |
| METTLER TOLEDO INTERNATIONAL | MTD | $1.1M | 724 | - | new | NEW | |
| ISHARES TR GLOB UTILITS ETF | JXI | $1.1M | 12,631 | flat | 4q | HELD | |
| NETAPP INC | NTAP | $1.1M | 7,720 | flat | 10q | -1.9%-$21.5K | |
| ISHARES TR | IVE | $1.1M | 4,753 | flat | 6q | HELD | |
| HOWMET AEROSPACE INC | HWM | $1.1M | 4,695 | flat | 8q | HELD | |
| VANECK ETF TRUST | CRAK | $1.1M | 21,796 | flat | 3q | HELD | |
| ROCKET COS INC | RKT | $1.1M | 78,076 | flat | 5q | -0.7%-$7.3K | |
| EQUINOX GOLD CORP | EQX | $1.1M | 95,961 | flat | 5q | -32.9%-$522.3K | |
| DIAGEO PLC | DEO | $1.1M | 12,442 | flat | 2q | -3.0%-$32.6K | |
| HUNTINGTON BANCSHARES INC | HBAN | $1.1M | 68,967 | flat | 7q | +16.4%+$149.6K | |
| F5 INC | FFIV | $1.1M | 2,739 | flat | 10q | +16.0%+$145.7K | |
| PHILLIPS 66 | PSX | $1.1M | 5,776 | flat | 8q | HELD | |
| GLOBAL X FDS | SIL | $1.1M | 12,221 | flat | 2q | -2.3%-$24.5K | |
| EXPEDIA GROUP INC | EXPE | $1.0M | 4,107 | +0.01pp | 4q | +274.7%+$766.9K | |
| CLOUDFLARE INC | NET | $1.0M | 3,011 | -0.01pp | 2q | -54.9%-$1.3M | |
| ALPS ETF TR | AMLP | $1.0M | 20,000 | flat | 10q | HELD | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $1.0M | 14,084 | flat | 4q | HELD | |
| Banco Bradesco SA | BBD | $1.0M | 291,000 | flat | 2q | +3.7%+$37.0K | |
| CIRCLE INTERNET GROUP INC | CRCL | $1.0M | 12,429 | flat | 2q | -32.8%-$499.3K | |
| KLARNA GROUP PLC | KLAR | $1.0M | 82,224 | flat | 2q | +33.8%+$257.2K | |
| GOLUB CAP BDC INC | GBDC | $1.0M | 80,000 | flat | 10q | HELD | |
| IREN LIMITED | IREN | $974.4K | 23,835 | -0.01pp | 2q | -26.7%-$354.6K | |
| EVERSOURCE ENERGY | ES | $963.8K | 14,603 | flat | 7q | HELD |
Showing the largest 400 of 800 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 | $1.2B | 16.9% |
| Software & IT Services | $1.1B | 15.2% |
| Biotech & Pharma | $654.5M | 9.3% |
| Retail & Consumer | $529.0M | 7.5% |
| Computer Hardware | $443.0M | 6.3% |
| Banks & Lending | $347.6M | 4.9% |
| Business Services | $345.5M | 4.9% |
| Industrials | $264.7M | 3.8% |
| Chemicals | $260.6M | 3.7% |
| Capital Markets | $216.3M | 3.1% |
| Autos & Aerospace | $195.9M | 2.8% |
| Utilities | $166.7M | 2.4% |
| Other sectors | $983.4M | 13.9% |
| Not classified | $378.5M | 5.4% |
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 | +0.6% | +2.1% | -1.6% | 109% |
| Q2 2026 | +13.5% | +14.8% | -1.3% | 100% |
| Q1 2026 | -3.3% | -4.6% | +1.3% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.9% | 100% |
| Q3 2025 | +5.6% | +7.8% | -2.2% | 100% |
| Q2 2025 | +9.8% | +10.5% | -0.6% | 100% |
| Q1 2025 | -4.5% | -4.6% | +0.1% | 100% |
| Q4 2024 | -0.7% | +2.1% | -2.8% | 100% |
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 | $7.0B | 800 | 97 | 263 | 292 | 96 | 25.9% | 26 |
| Q2 2026 | $7.0B | 799 | 304 | 243 | 130 | 47 | 26.3% | 31 |
| Q1 2026 | $5.9B | 542 | 93 | 217 | 185 | 51 | 27.3% | 34 |
| Q4 2025 | $6.1B | 500 | 93 | 161 | 195 | 67 | 29.0% | 15 |
| Q3 2025 | $6.2B | 474 | 67 | 185 | 173 | 80 | 27.9% | 34 |
| Q2 2025 | $5.8B | 487 | 72 | 146 | 209 | 66 | 26.9% | 21 |
| Q1 2025 | $5.5B | 481 | 60 | 139 | 226 | 40 | 24.5% | 39 |
| Q4 2024 | $5.9B | 461 | 77 | 150 | 175 | 57 | 26.7% | 45 |
| Q3 2024 | $5.8B | 441 | 33 | 104 | 246 | 50 | 25.4% | 43 |
| Q2 2024 | $5.5B | 458 | 0 | 0 | 0 | 0 | 27.1% | 30 |
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.