13f Filing
Home
Super Investors Portfolio
Most Owned Stocks
Back to List
George Soros
Soros Fund Management LLC
Period:
Q1, 2026
Filed Date:
May 15, 2026
Reported Date:
Mar 31, 2026
No. of Stocks:
250
Portfolio Value:
7.29B
SEC Reference
Holding
Activity
All
Buy
Sell
Stock
Activity
Share Change
% Change to protfolio
Q2 2026
Acadia rlty tr
Buy
228650
0.063
Acadian asset management inc
Reduced 5.94%
610248
5.943
Acm resh inc
Buy
30122
0.050
Adeia inc
Reduced 77.95%
11087
77.945
Adobe inc
Buy
23419
0.063
Advanced energy inds
Buy
16821000
0.602
Advanced micro devices inc
Add 46.51%
50757
0.294
Alamar biosciences inc
Buy
60000
0.021
Ally finl inc
Reduced 39.01%
442344
39.009
Alphabet inc
Add 3.90%
596286
0.630
Alphabet inc
Buy
1200000
0.789
Amazon com inc
Reduced 39.23%
1182529
39.226
Amentum holdings inc
Add 9.92%
118276
-0.005
Amer sports inc
Reduced 68.67%
12711
68.673
American elec pwr co inc
Buy
768000
1.378
American healthcare reit inc
Buy
428630
0.293
American intl group inc
Reduced 3.68%
144410
3.679
Andersen group inc
Add 45.20%
72600
0.018
Apogee therapeutics inc
Buy
564500
0.983
Apollo global mgmt inc
Reduced 73.35%
35000
73.354
Apple inc
Add 5.79%
529538
0.344
Applied aerospace & defense
Buy
100000
0.030
Archer daniels midland co
Buy
46071
0.046
Arcosa inc
Buy
155000
0.295
Ares acquisition corp iii
Buy
1000000
0.132
Ares management corporation
Reduced 72.44%
54026
72.443
Arxis inc
Buy
175000
0.106
Ati inc
Add 38.82%
73339
0.089
Atlassian corporation
Reduced 14.26%
459150
14.260
Avalyn pharmaceuticals inc
Buy
10000
0.004
Bankunited inc
Reduced 64.38%
11165
64.378
Bgc group inc
Reduced 17.09%
3481891
17.092
Bill holdings inc
Reduced 76.00%
25662
76.000
Bio-techne corp
Buy
535400
0.496
Blackstone inc
Reduced 70.56%
51080
70.557
Blue owl capital inc
Reduced 51.75%
973500
51.750
Borgwarner inc
Buy
19400
0.017
Brighthouse finl inc
Add 31.82%
1116250
0.262
Broadcom inc
Add 6.54%
165246
0.189
Bunge global sa
Reduced 51.91%
33054
51.909
Caesars entertainment inc ne
Buy
494990
0.196
Cameco corp
Buy
7071
0.009
Capital one finl corp
Reduced 18.35%
147062
18.347
Caretrust reit inc
Buy
325320
0.172
Carlyle group inc
Reduced 7.44%
226767
7.436
Carpenter technology corp
Reduced 48.93%
4308
48.933
Catalyst pharmaceuticals inc
Buy
344593
0.142
Cemex sa euro mtn be 144a
Add 4.89%
3138240
0.045
Cerebras systems inc
Buy
150000
0.435
Chart inds inc
Reduced 11.46%
416233
11.458
Citizens finl group inc
Reduced 3.67%
287540
3.674
Cloudflare inc
Reduced 58.57%
4467
58.566
Cms energy corp
Reduced 6.19%
970362
6.191
Constellation energy corp
Buy
3259
0.011
Core & main inc
Add 1.72%
236431
-0.001
Core scientific inc new
Reduced 89.33%
35147
89.331
Core scientific inc new
Add 155.64%
2235000
0.451
Corebridge finl inc
Reduced 65.61%
733788
65.609
Coreweave inc
Reduced 31.72%
300000
31.719
Coupang inc
Reduced 64.21%
26154
64.207
Crh plc
Add 7.75%
123942
0.015
Datadog inc
Reduced 90.47%
9662
90.466
Dexcom inc
Add 7.94%
67977000
0.070
Digital rlty tr inc
Add 839.81%
539618
1.136
Digitalbridge group inc
Buy
4118793
0.853
Dominion energy inc
Buy
165344
0.148
Doordash inc
Add 46.86%
249897
0.270
Dpc holdings plc
Buy
296950
0.191
Einride ab
Buy
2977687
0.338
Electronic arts inc
Add 0.54%
970990
0.029
Emcor group inc
Reduced 21.04%
259
21.037
Entergy corp new
Add 1084.16%
913912
1.263
Erock inc
Buy
376206
0.072
Esperion therapeutics inc ne
Buy
757358
0.031
Etsy inc
Add 38.14%
297000
0.153
Eversource energy
Reduced 0.01%
14890
0.007
Evgo inc
Reduced 11.37%
5350022
11.373
Fervo energy co
Buy
669350
0.257
Figure technology solutio
Reduced 90.00%
100000
90.000
First solar inc
Buy
3925
0.012
Flagstar bank national assoc
Buy
781685
0.153
Forgent power solutions inc
Add 515.56%
629106
0.422
Freeport mcmoran inc
Buy
62294
0.051
Galaxy digital inc.
Reduced 24.80%
204478
24.800
Gfl environmental inc
Reduced 98.25%
9287
98.248
Global business travel group
Buy
3346860
0.412
H2o america
Add 2.09%
1254368
0.054
Hawkeye 360 inc
Buy
116280
0.031
Hemab therapeutics hldgs inc
Buy
25000
0.012
Hertz global hldgs inc
Buy
445207
0.013
Honeywell aerospace inc
Buy
162940
0.473
Honeywell intl inc
Buy
174025
0.511
Hub group inc
Buy
27049
0.016
Humana inc
Reduced 50.88%
33228
50.878
Huntsman corp
Add 38.41%
56759
0.001
Idacorp inc
Reduced 5.41%
546085
5.405
Impinj inc
Reduced 45.14%
2129
45.143
Ingram micro hldg corp
Reduced 47.85%
208600
47.850
Innio nv
Buy
936264
0.486
Intel corp
Buy
100000
0.183
Interactive brokers group in
Reduced 76.53%
151470
76.529
Itron inc
Add 46.38%
1137853
0.378
Itt inc
Reduced 5.57%
84740
5.572
Jacobs solutions inc
Reduced 17.58%
2082
17.577
Janus living inc
Add 42.64%
326320
0.052
Jd.com inc
Reduced 33.40%
100000000
33.403
Jetblue airways corp
Buy
7500000
0.109
Johnson & johnson
Reduced 2.37%
34019
2.373
Kailera therapeutics inc
Buy
20000
0.006
Kardigan inc
Buy
15000
0.005
Keel infrastructure corp
Buy
151400
0.011
Kenvue inc
Reduced 13.01%
2746636
13.006
Kite realty group trust
Buy
85000
0.032
Kkr & co inc
Reduced 63.74%
88715
63.744
Legence corp
Add 147.26%
328000
0.269
Liftoff mobile inc
Buy
106980
0.034
Lincoln intl inc
Buy
200000
0.063
Linde plc
Add 2.86%
267349
0.130
Lucid group inc
Add 18.77%
205470
-0.004
Lumentum hldgs inc
Reduced 14.60%
18256000
14.604
Macerich co
Buy
1938506
0.641
Madison air solutions corp
Buy
625004
0.320
Marvell technology inc
Buy
53962
0.211
Mastec inc
Add 110.51%
8275
0.029
Materion corp
Reduced 93.20%
1437
93.203
Medline inc
Add 27.35%
1638244
0.097
Meta platforms inc
Reduced 37.08%
21776
37.076
Metropolitan bk hldg corp
Reduced 33.33%
50000
33.333
Mge energy inc
Buy
106813
0.114
Mgm resorts international
Buy
38752
0.024
Microchip technology inc.
Buy
227800
0.273
Micron technology inc
Add 693.98%
22422
0.327
Microsoft corp
Reduced 10.38%
189971
10.377
Middleby corp
Buy
124000
0.280
Morgan stanley
Buy
19096
0.052
Ncr atleos corporation
Add 41.52%
1033562
0.171
Nebius group n.v.
Buy
310000
1.123
Neptune ins hldgs inc
Add 0.75%
172280
0.017
Netflix inc.
Reduced 2.97%
46451
2.974
Nextera energy inc
Add 35.55%
1627578
0.230
Novanta inc
Buy
250000
0.224
Nuvalent inc
Buy
300017
0.486
Nvidia corporation
Reduced 0.80%
1064635
0.799
On semiconductor corp
Buy
228022
0.283
Oracle corp
Add 29.69%
738395
0.093
Papa johns intl inc
Buy
100000
0.048
Payoneer global inc
Buy
3200000
0.299
Pinnacle finl partners inc
Buy
49273
0.065
Pony ai inc
Reduced 76.57%
302795
76.569
Portland gen elec co
Reduced 1.25%
500000
1.250
Ppl corp
Add 418.18%
607306
0.231
Primoris svcs corp
Buy
10339
0.013
Quantinuum inc
Buy
266000
0.285
Qxo inc
Buy
49835
0.011
Radnet inc
Reduced 73.41%
116588
73.409
Rare earths americas inc
Buy
20000
0.004
Rbc bearings inc
Add 35.59%
6610
0.021
Reddit inc
Reduced 54.29%
11003
54.286
Rivian automotive inc
Reduced 8.28%
131565000
8.276
Roku inc
Buy
155800
0.282
Rush enterprises inc
Reduced 67.18%
4574
67.181
Rush street interactive inc
Buy
226680
0.088
S&p global inc
Add 509.93%
100834
0.447
Sempra
Add 306.29%
441114
0.398
Servicenow inc
Reduced 68.53%
48570
68.532
Sharonai holdings inc
Buy
72748
0.081
Sila realty trust inc
Buy
507718
0.202
Sitime corp
Buy
7000
0.068
Smurfit westrock plc
Reduced 39.97%
1512798
39.974
Snowflake inc
Add 185.58%
136568
0.361
Solv energy inc
Add 210.79%
436664
0.140
Somnigroup international inc
Reduced 92.43%
13542
92.426
Southern co
Buy
65000000
0.863
Southern first bancshares
Buy
14448
0.012
Spdr series trust
Add 55.21%
46979
0.007
Spirit aerosystems inc
Buy
34500000
0.707
Standardaero inc
Reduced 24.79%
526440
24.794
Stellantis n.v
Reduced 64.93%
132828
64.929
Stmicroelectronics n v
Buy
18322
0.018
Sunbelt rentals holdings inc
Reduced 5.51%
516034
5.508
Sunrun inc
Add 412.82%
100000
0.014
Super micro computer inc
Buy
2175408
1.462
T1 energy inc
Reduced 47.96%
45982
47.959
Taiwan semiconductor manufac
Reduced 0.03%
522158
0.031
Talen energy corp
Buy
1833
0.009
Taylor morrison home corp
Buy
723523
0.681
Tennant co
Reduced 67.17%
8540
67.169
Terex corp new
Buy
443008
0.421
Tesla inc
Add 63.57%
86846
0.220
Texas instrs inc
Buy
6640
0.026
Timken co
Buy
70000
0.133
Tko group holdings inc
Reduced 4.32%
578157
4.317
Topbuild cor
Buy
50000
0.280
Tpg inc
Add 18.31%
204488
0.017
Uber technologies inc
Reduced 71.25%
90337
71.249
Ul solutions inc
Reduced 15.45%
333960
15.453
Unitedhealth group inc
Reduced 94.02%
3885
94.022
Usa rare earth inc
Add 48.74%
31221
0.005
Varonis sys inc
Buy
80000
0.044
Verisk analytics inc
Reduced 37.77%
33267
37.766
Versigent plc
Buy
583666
0.322
Vishay intertechnology inc
Buy
100000
0.071
Vistra corp
Reduced 98.27%
4223
98.271
Vse corp
Reduced 23.46%
120327
23.457
Warner bros discovery inc
Add 36.25%
1488690
0.127
Webster finl corp
Add 56.43%
1113487
0.468
Wec energy group inc
Add 3.05%
528369
0.031
Wix com ltd
Reduced 86.00%
35000
86.000
Woodward inc
Reduced 75.10%
24854
75.104
Xcel energy inc
Add 4.89%
533324
0.032
X-energy inc
Buy
2245454
0.541
Yesway inc
Buy
50000
0.013
York space systems inc
Buy
11245
0.004
Zeta global holdings corp
Buy
46667
0.012
Zoetis inc
Buy
27808
0.026
Acadia healthcare company in
Sold 100%
22536
0.007
Accenture plc ireland
Sold 100%
134640
0.366
Aes corp
Sold 100%
1557000
0.301
Alcoa corp
Sold 100%
6482
0.006
Alliant energy corp
Sold 100%
18452
0.018
Amicus therapeutic
Sold 100%
5753186
1.141
Amrize ltd
Sold 100%
88889
0.068
Apellis pharmaceuticals inc
Sold 100%
1056000
0.583
Arcellx inc
Sold 100%
200000
0.315
Array technologies inc
Sold 100%
275286
0.027
Billiontoone inc
Sold 100%
14500
0.016
Black rock coffee bar inc
Sold 100%
322760
0.057
Blackstone secd lending fd
Sold 100%
867500
0.282
Bobs disc furniture inc
Sold 100%
120000
0.019
Builders firstsource inc
Sold 100%
2656
0.003
Bullish
Sold 100%
108200
0.053
Cadiz inc
Sold 100%
29206
0.002
Cantor equity partners ii in
Sold 100%
50000
0.007
Central bancompany
Sold 100%
92846
0.030
Cf industries hold
Sold 100%
57849
0.103
Cheesecake factory inc
Sold 100%
9000000
0.123
Circle internet group inc
Sold 100%
75686
0.099
Clear channel outdoor hldgs
Sold 100%
5407175
0.176
Clearwater analytics hldgs i
Sold 100%
2941405
0.954
Comcast corp new
Sold 100%
14389
0.006
Compass diversified
Sold 100%
24616
0.003
Day one biopharmaceuticals i
Sold 100%
1539100
0.452
Digitalocean hldgs inc
Sold 100%
23095000
0.310
Dte energy co
Sold 100%
4424
0.009
Dupont de nemours inc
Sold 100%
368000
0.231
Dycom inds inc
Sold 100%
8198
0.038
Enersys
Sold 100%
23885
0.057
Enhabit inc
Sold 100%
1118674
0.216
Equipmentshare com inc
Sold 100%
150000
0.042
Equity residential
Sold 100%
161288
0.131
Etsy inc
Sold 100%
37500000
0.503
Exelon corp
Sold 100%
104734
0.070
Fermi inc
Sold 100%
15805
0.001
Fluor corp
Sold 100%
50814
0.033
Globalfoundries inc
Sold 100%
444362
0.271
Globe life inc
Sold 100%
59695
0.114
Golden entmt inc
Sold 100%
430101
0.157
Grab holdings limited
Sold 100%
19418
0.001
Grocery outlet hldg corp
Sold 100%
36891
0.004
Hologic inc
Sold 100%
1013552
1.051
Honeywell intl inc
Sold 100%
358052
1.110
Ishares tr
Sold 100%
20000
0.030
Ishares tr
Sold 100%
250000
0.273
Jazz investments i ltd
Sold 100%
130399000
2.173
Jbt marel corporation
Sold 100%
17000000
0.232
Kratos defense & sec solutio
Sold 100%
5000
0.005
Liberty broadband corp
Sold 100%
127235
0.088
Liberty media corp del
Sold 100%
246933
0.288
Lincoln natl corp ind
Sold 100%
7287
0.004
Lululemon athletica inc
Sold 100%
2450
0.005
Masimo corp
Sold 100%
100838
0.246
Mccormick & co inc
Sold 100%
102761
0.071
Mda space ltd
Sold 100%
200000
0.069
Miami intl hldgs inc
Sold 100%
132600
0.071
Mp materials corp
Sold 100%
9442
0.006
National storage affiliates
Sold 100%
317432
0.164
Ncl corp ltd
Sold 100%
40175000
0.542
Nuscale pwr corp
Sold 100%
70360
0.010
Nutanix inc
Sold 100%
3211000
0.040
Okta inc
Sold 100%
10500000
0.143
Once upon a farm pbc
Sold 100%
150000
0.034
Onestream inc
Sold 100%
1830222
0.602
Peakstone realty trust
Sold 100%
247802
0.071
Penumbra inc
Sold 100%
203434
0.916
Purecycle technologies inc
Sold 100%
20797
0.001
Rapid7 inc
Sold 100%
125000
0.009
Rocket cos inc
Sold 100%
13467
0.003
Salesforce inc
Sold 100%
361291
0.925
Sealed air corp new
Sold 100%
2751799
1.587
Select med hldgs corp
Sold 100%
1833473
0.410
Semrush hldgs inc
Sold 100%
1482627
0.243
Shoals technologies group in
Sold 100%
288976
0.026
Spring vy acquisition corp i
Sold 100%
295261
0.041
Stubhub hldgs inc
Sold 100%
125000
0.011
Terns pharmaceuticals inc
Sold 100%
321905
0.233
Thermon group hldgs inc
Sold 100%
448088
0.310
Tri pointe homes inc
Sold 100%
1041426
0.667
Udemy inc
Sold 100%
1921574
0.122
Varonis sys inc
Sold 100%
68055000
0.815
Veris residential inc
Sold 100%
1533840
0.397
Voyager technologies inc
Sold 100%
51600
0.017
Vse corp
Sold 100%
336856
0.227
Wolfspeed inc
Sold 100%
251320
0.056
Q1 2026
ABT - Abbott laboratories
Buy
44750
0.063
ACHC - Acadia healthcare company inc
Buy
22536
0.007
BSIG - Brightsphere investment group inc
Reduced 12.01%
648807
12.010
ACN - Accenture plc
Add 7.49%
134640
-0.095
ADEA - Adeia inc
Buy
50270
0.017
AMD - Advanced micro devices inc
Add 101.41%
34645
0.046
AES - Aes corp
Buy
1557000
0.301
Aktis oncology inc
Buy
100000
0.025
AA - Alcoa corp
Buy
6482
0.006
LNT - Alliant energy corp
Buy
18452
0.018
ALLY - Ally financial inc
Reduced 57.02%
725267
57.021
GOOGL - Alphabet inc
Reduced 10.19%
573929
10.193
AMZN - Amazon.com inc
Reduced 17.54%
1945789
17.536
Amentum holdings inc
Reduced 1.55%
107606
1.553
Amer sports inc
Buy
40575
0.018
AIG - American international group inc
Reduced 19.40%
149926
19.395
FOLD - Amicus therapeutics inc
Add 15.06%
5753186
0.164
Amrize ltd
Reduced 66.67%
88889
66.667
Andersen group inc
Reduced 20.13%
50000
20.128
APLS - Apellis pharmaceuticals inc
Buy
1056000
0.583
APO - Apollo global management inc
Buy
131351
0.201
AAPL - Apple inc
Add 20.25%
500534
0.190
ACLX - Arcellx inc
Buy
200000
0.315
ARES - Ares management corp
Buy
196054
0.293
ARRY - Array technologies inc
Buy
275286
0.027
ATI - Ati inc
Buy
52832
0.105
TEAM - Atlassian corp
Add 86.74%
535515
-0.136
BKU - Bankunited inc
Reduced 75.83%
31343
75.835
BRK-B - Berkshire hathaway inc-cl b
Buy
133277
0.876
BGC - Bgc group inc
Add 98.97%
4199713
0.305
Bill holdings inc
Add 131.98%
209679000
1.415
BILL - Bill holdings inc
Buy
106925
0.056
Black rock coffee bar inc
Reduced 4.58%
322760
4.579
Blackline inc
Buy
101000000
1.301
BX - Blackstone inc
Buy
173489
0.274
BXSL - Blackstone secured lending fund
Buy
867500
0.282
OBDC - Blue owl capital corp
Buy
2451136
0.372
OWL - Blue owl capital inc.
Add 70.04%
2017636
0.010
Blue owl technology fin corp
Buy
1005000
0.171
Bobs disc furniture inc
Buy
120000
0.019
BHF - Brighthouse financial inc
Add 9.37%
846794
0.007
AVGO - Broadcom inc
Add 51.50%
155107
0.172
BLDR - Builders firstsource, inc.
Reduced 72.98%
2656
72.975
Bunge global sa
Reduced 20.60%
68732
20.603
CDZI - Cadiz inc
Buy
29206
0.002
Cantor equity partners ii in
Buy
50000
0.007
Cantor equity partners v inc
Add 33.33%
100000
0.003
COF - Capital one financial corp
Buy
180105
0.451
CG - Carlyle group inc
Buy
244985
0.163
CRS - Carpenter technology corp
Buy
8436
0.046
CX - Cemex sab de cv
Buy
2991971
0.469
Central bancompany
Reduced 16.22%
92846
16.219
CF - Cf industries holdings, inc.
Buy
57849
0.103
GTLS - Chart industries inc
Add 64.62%
470095
0.525
Cheesecake factory inc
Buy
9000000
0.123
CB - Chubb ltd
Buy
22890
0.102
Circle internet group inc
Add 46.37%
75686
0.043
CCO - Clear channel outdoor holdings inc
Add 695.17%
5407175
0.155
CWAN - Clearwater analytics holdings inc
Add 2.16%
2941405
0.002
NET - Cloudflare, inc.
Buy
10781
0.031
CMS - Cms energy corp
Reduced 6.51%
1034397
6.506
KO - Coca-cola co
Buy
150643
0.157
CMCSA - Comcast corp
Reduced 80.41%
14389
80.407
CODI - Compass diversified holdings
Reduced 80.28%
24616
80.280
CNM - Core & main inc
Reduced 46.50%
232437
46.499
CORZ - Core scientific inc
Add 5935.58%
329422
0.066
Core scientific inc new
Reduced 17.74%
874277
17.735
CRBG - Corebridge financial inc
Add 3.16%
2133647
-0.158
Coreweave inc
Buy
439360
0.467
CPNG - Coupang inc
Reduced 21.20%
73071
21.202
CRHCF - Crh plc
Reduced 42.49%
115025
42.488
DDOG - Datadog inc
Reduced 73.34%
101346
73.338
DAWN - Day one biopharmaceuticals inc
Buy
1539100
0.452
Dexcom inc
Buy
62977000
0.798
Digitalocean hldgs inc
Reduced 38.16%
23095000
38.163
DIS - Walt disney co
Reduced 98.45%
10518
98.450
DASH - Doordash, inc.
Add 19.99%
170160
-0.090
Dropbox inc
Add 11.89%
103500000
0.066
DTE - Dte energy co
Buy
4424
0.009
DY - Dycom industries inc
Buy
8198
0.038
EA - Electronic arts inc
Add 125.44%
965793
1.500
LLY - Eli lilly and co
Reduced 0.60%
22199
0.604
EME - Emcor group inc
Reduced 83.77%
328
83.770
ENS - Enersys
Buy
23885
0.057
EHAB - Enhabit inc
Buy
1118674
0.216
ETR - Entergy corp /de/
Reduced 50.46%
77178
50.463
Equipmentshare com inc
Buy
150000
0.042
ETSY - Etsy inc
Buy
215000
0.147
Etsy inc
Reduced 55.88%
37500000
55.882
ES - Eversource energy
Add 0.01%
14891
0.000
EVGO - Evgo inc
Add 34.15%
6036569
-0.037
EXC - Exelon corp
Reduced 83.18%
104734
83.184
Fermi inc
Reduced 73.89%
15805
73.893
Figure technology solutio
Reduced 52.33%
1000000
52.329
FE - Firstenergy corp
Buy
20946
0.015
FLR - Fluor corp
Reduced 58.37%
50814
58.367
Forgent power solutions inc
Buy
102200
0.041
GFL - Gfl environmental inc.
Reduced 27.63%
530184
27.632
Global pmts inc
Add 26.60%
247500000
0.583
GFS - Globalfoundries inc.
Buy
444362
0.271
GL - Globe life inc
Reduced 58.97%
59695
58.973
GDEN - Golden entertainment inc
Buy
430101
0.157
GRAB - Grab holdings ltd
Buy
19418
0.001
GO - Grocery outlet holding corp
Reduced 73.14%
36891
73.137
SJW - Sjw group
Buy
1228747
0.988
HOLX - Hologic inc
Add 15.65%
1013552
0.155
HON - Honeywell international inc
Add 403.91%
358052
0.920
HUM - Humana inc
Add 33.87%
67644
-0.017
HUN - Huntsman corp
Add 6.70%
41009
0.002
IDA - Idacorp inc
Reduced 1.33%
577290
1.327
PI - Impinj inc
Buy
3881
0.005
Ingram micro hldg corp
Buy
400000
0.128
IBKR - Interactive brokers group inc
Reduced 16.35%
645344
16.350
LQD - Ishares iboxx investment gra
Buy
20000
0.030
HYG - Ishares iboxx high yld corp
Buy
250000
0.273
ITRI - Itron inc
Add 107.17%
777335
0.478
ITT - Itt inc.
Reduced 72.76%
89740
72.756
J - Jacobs solutions inc.
Reduced 80.62%
2526
80.615
Janus living inc
Buy
228768
0.074
Jazz investments i ltd
Reduced 12.72%
130399000
12.718
Jbt marel corporation
Buy
17000000
0.232
Jd.com inc
Add 266.24%
150158000
1.492
JNJ - Johnson & johnson
Buy
34846
0.117
JPM - Jpmorgan chase & co
Add 5366.88%
118358
0.468
KVUE - Kenvue inc
Add 153.34%
3157266
0.452
KKR - Kkr & co inc
Buy
244691
0.310
Kodiak ai inc.
Reduced 2.02%
9767037
2.016
KWEB - Kraneshares csi china intern
Buy
300404
0.117
KTOS - Kratos defense and security solutions inc
Buy
5000
0.005
Legence corp
Add 3.18%
132654
0.027
LBRDK - Liberty broadband corp
Buy
127235
0.088
FWONK - Liberty media corp
Add 76.38%
246933
0.099
LNC - Lincoln national corp
Reduced 78.58%
7287
78.577
LIN - Linde plc
Buy
259926
1.767
Lucid group inc
Add 80.02%
173000
0.009
LULU - Lululemon athletica inc
Reduced 66.09%
2450
66.090
Lumentum hldgs inc
Add 327.56%
21378000
1.375
MASI - Masimo corp
Buy
100838
0.246
MTZ - Mastec inc
Reduced 73.27%
3931
73.266
MA - Mastercard inc
Buy
30452
0.209
MTRN - Materion corp
Buy
21142
0.042
MKC - Mccormick & company inc
Buy
102761
0.071
MCD - Mcdonald's corp
Buy
123562
0.527
Mda space ltd
Buy
200000
0.069
Medline inc
Reduced 18.58%
1286434
18.580
META - Meta platforms inc
Buy
34607
0.271
MCB - Metropolitan bank holding corp
Buy
75000
0.086
Miami intl hldgs inc
Reduced 14.21%
132600
14.208
MU - Micron technology inc
Buy
2824
0.013
MSFT - Microsoft corp
Reduced 19.42%
211966
19.417
MFIC - Midcap financial investment corp
Buy
1944500
0.300
MP - Mp materials corp
Reduced 23.66%
9442
23.658
NSA - National storage affiliates trust
Buy
317432
0.164
NATL - Ncr atleos, llc
Buy
730349
0.436
NFLX - Netflix inc
Buy
47875
0.063
Nextera energy inc
Buy
1200703
0.829
NOC - Northrop grumman corp
Buy
9660
0.090
SMR - Nuscale power corp
Reduced 53.16%
70360
53.159
Nutanix inc
Buy
3211000
0.040
NVDA - Nvidia corp
Add 61.22%
1073206
0.864
Once upon a farm pbc
Buy
150000
0.034
Onestream inc
Add 454.61%
1830222
0.519
Opendoor technologies inc
Add 451.00%
1102
0.000
Opendoor technologies inc
Reduced 42.26%
19069
42.261
Oracle corp
Buy
569360
0.357
PKST - Peakstone realty trust
Buy
247802
0.071
PEN - Penumbra inc
Buy
203434
0.916
Pg&e corp
Add 31.09%
175000000
0.604
PM - Philip morris international inc
Buy
112294
0.255
Pony ai inc
Add 4.92%
1292309
-0.078
POR - Portland general electric co
Buy
506328
0.366
PPL - Ppl corp
Buy
117200
0.061
PGR - Progressive corp
Buy
9472
0.026
PCT - Purecycle technologies inc
Reduced 64.69%
20797
64.693
RDNT - Radnet inc
Reduced 23.69%
438450
23.689
RPD - Rapid7 inc
Reduced 7.30%
125000
7.301
RBC - Rbc bearings inc
Buy
4875
0.036
RDDT - Reddit inc-cl a
Buy
24069
0.044
RKT - Rocket companies, inc.
Reduced 69.30%
13467
69.301
RUSHA - Rush enterprises inc
Buy
13937
0.013
SPGI - S&p global inc
Buy
16532
0.096
CRM - Salesforce inc
Reduced 30.42%
361291
30.420
SEE - Sealed air corp
Add 428.20%
2751799
1.291
SEM - Select medical holdings corp
Buy
1833473
0.410
XLF - Financial select sector spdr
Reduced 96.07%
12270
96.071
SRE - Sempra
Reduced 72.62%
108570
72.619
SEMR - Semrush holdings inc
Add 15.37%
1482627
0.033
NOW - Servicenow inc
Buy
154349
0.221
SHLS - Shoals technologies group inc
Buy
288976
0.026
Smurfit westrock plc
Add 4.92%
2520236
0.103
Snap inc
Buy
88000000
0.976
SNOW - Snowflake inc.
Reduced 47.01%
47821
47.010
Solv energy inc
Buy
140500
0.058
TPX - Tempur sealy international inc
Reduced 18.73%
178797
18.729
Spring vy acquisition corp i
Buy
295261
0.041
Standardaero inc
Add 64.86%
700000
0.081
SPY - Spdr® s&p 500 etf trust
Reduced 82.35%
25000
82.351
STLA - Stellantis nv
Buy
378741
0.037
Stubhub hldgs inc
Reduced 74.31%
125000
74.311
Sunbelt rentals holdings inc
Buy
546114
0.487
RUN - Sunrun inc
Reduced 99.13%
19500
99.125
FREY - Freyr battery inc
Buy
88357
0.005
TSM - Taiwan semiconductor manufacturing co ltd
Add 49.29%
522318
0.963
TALK - Talkspace inc
Buy
2767040
0.196
TNC - Tennant co
Buy
26012
0.024
TERN - Terns pharmaceuticals inc
Buy
321905
0.233
TSLA - Tesla inc
Reduced 6.30%
53093
6.297
THR - Thermon group holdings inc
Buy
448088
0.310
TKO - Tko group holdings inc
Reduced 4.93%
604242
4.931
TPG - Tpg inc.
Buy
172835
0.096
TPH - Tri pointe homes inc (delaware)
Buy
1041426
0.667
UBER - Uber technologies inc
Reduced 15.56%
314209
15.562
UDMY - Udemy inc
Add 74.69%
1921574
0.033
ULS - Ul solutions inc - class a
Reduced 31.96%
395000
31.958
UNH - Unitedhealth group inc
Add 14.44%
64993
-0.016
Usa rare earth inc
Buy
20991
0.004
Varonis sys inc
Buy
68055000
0.815
VRE - Veris residential inc
Buy
1533840
0.397
VRSK - Verisk analytics, inc.
Buy
53455
0.139
VZ - Verizon communications inc
Buy
43292
0.030
VST - Vistra corp.
Buy
244314
0.504
VSEC - Vse corp
Add 2276.07%
157201
0.382
Vse corp
Buy
336856
0.227
WMT - Walmart inc
Add 255.61%
63099
0.080
WBD - Warner bros. discovery, inc.
Add 628.41%
1092610
0.352
WBS - Webster financial corp
Buy
711790
0.678
WEC - Wec energy group inc
Add 432.76%
512754
0.675
WIX - Wix.com ltd
Buy
250000
0.309
Wolfspeed inc
Buy
251320
0.056
WWD - Woodward inc
Reduced 44.92%
99830
44.924
XEL - Xcel energy inc
Reduced 30.54%
508440
30.543
AL - Air lease corp
Sold 100%
1109293
0.955
ALEX - Alexander & baldwin inc (hawaii)
Sold 100%
440176
0.122
Alliant energy corp
Sold 100%
35000000
0.489
American wtr cap corp
Sold 100%
10000000
0.134
ADI - Analog devices inc
Sold 100%
21400
0.078
AAOI - Applied optoelectronics inc
Sold 100%
11576
0.005
ALAB - Astera labs inc
Sold 100%
3359
0.007
ATXS - Astria therapeutics inc
Sold 100%
873400
0.153
RNA - Avidity biosciences inc
Sold 100%
840976
0.813
Beta technologies inc
Sold 100%
268520
0.102
BL - Blackline inc
Sold 100%
75000
0.056
CADE - Cadence bank
Sold 100%
597348
0.343
CTLP - Cantaloupe inc
Sold 100%
1251880
0.178
Centerpoint energy inc
Sold 100%
5000000
0.073
CRL - Charles river laboratories international inc
Sold 100%
6778
0.018
Cidara therapeutics inc
Sold 100%
275000
0.814
COIN - Coinbase global, inc.
Sold 100%
33984
0.103
CMA - Comerica inc
Sold 100%
748994
0.873
CVLT - Commvault systems inc
Sold 100%
70000
0.118
CFLT - Confluent inc
Sold 100%
2689913
1.091
Confluent inc
Sold 100%
164927000
2.156
CSGS - Csg systems international inc
Sold 100%
377410
0.388
CYBR - Cyberark software ltd
Sold 100%
196092
1.173
CDAY - Ceridian hcm holding inc.
Sold 100%
1489221
1.381
DBRG - Digitalbridge group inc
Sold 100%
2400000
0.494
D - Dominion energy inc
Sold 100%
91323
0.072
Dropbox inc
Sold 100%
138750000
1.844
DVAX - Dynavax technologies corp
Sold 100%
1569507
0.324
Enphase energy inc
Sold 100%
1000000
0.013
ENPH - Enphase energy inc
Sold 100%
400000
0.172
Ethzilla corporation
Sold 100%
35482
0.002
Etoro group ltd
Sold 100%
172220
0.081
EXAS - Exact sciences corp
Sold 100%
864009
1.176
FICO - Fair isaac corp
Sold 100%
133
0.003
Flutter entmt plc
Sold 100%
92988
0.268
Forge global holdings inc
Sold 100%
198530
0.119
GEHC - Ge healthcare technologies inc.
Sold 100%
47298
0.052
Globalstar inc
Sold 100%
78881
0.065
Grupo aeromexico sab de cv
Sold 100%
125000
0.037
HI - Hillenbrand inc
Sold 100%
1391980
0.592
INDV - Indivior plc
Sold 100%
1154452
0.555
RSP - Invesco s&p 500 equal weight
Sold 100%
104067
0.267
FXI - Ishares china large-cap etf
Sold 100%
325000
0.167
JHG - Janus henderson group plc
Sold 100%
996991
0.636
Karman hldgs inc
Sold 100%
9543
0.009
FWONA - Liberty media corp
Sold 100%
10200
0.012
Lionsgate studios corp
Sold 100%
400972
0.049
Marriott vacations worldwide
Sold 100%
83609000
1.118
MDB - Mongodb, inc.
Sold 100%
28373
0.160
NGD - New gold inc
Sold 100%
9691998
1.132
NAK - Northern dynasty minerals ltd
Sold 100%
64305
0.002
Novanta inc
Sold 100%
581067
0.426
ALCC - Altc acquisition corp
Sold 100%
32147
0.031
ONB - Old national bancorp
Sold 100%
855685
0.256
ORA - Ormat technologies inc
Sold 100%
68190
0.101
PD - Pagerduty inc
Sold 100%
184592
0.032
PZZA - Papa john's international inc
Sold 100%
62731
0.032
PPTA - Perpetua resources corp
Sold 100%
11406
0.004
PNFP - Pinnacle financial partners inc
Sold 100%
2153
0.003
PLYM - Plymouth industrial reit inc
Sold 100%
313225
0.092
PCH - Potlatchdeltic corp
Sold 100%
75900
0.040
PTGX - Protagonist therapeutics inc
Sold 100%
100000
0.117
Qnity electronics inc
Sold 100%
80000
0.088
Qxo inc
Sold 100%
41095
0.011
RDN - Radian group inc
Sold 100%
178767
0.086
Ralliant corp
Sold 100%
149089
0.102
Rapid7 inc
Sold 100%
77500000
0.983
REVG - Rev group inc
Sold 100%
641910
0.523
RBLX - Roblox corp
Sold 100%
10335
0.011
ROG - Rogers corp
Sold 100%
37197
0.046
ROIV - Roivant sciences ltd
Sold 100%
9492
0.003
Rubrik inc.
Sold 100%
21971
0.023
Sailpoint inc
Sold 100%
425000
0.115
SHOP - Shopify inc
Sold 100%
5376
0.012
Six flags entertainment corp
Sold 100%
440000
0.090
XHB - Spdr s&p homebuilders etf
Sold 100%
202579
0.280
Spotify usa inc
Sold 100%
194500000
2.966
SYF - Synchrony financial
Sold 100%
167394
0.187
SNV - Synovus financial corp
Sold 100%
1438381
0.965
TTWO - Take-two interactive software inc
Sold 100%
25478
0.087
TGNA - Tegna inc
Sold 100%
36673
0.010
TXN - Texas instruments inc
Sold 100%
98191
0.228
TRIP - Tripadvisor inc
Sold 100%
520000
0.102
TWO - Two
Sold 100%
71432
0.010
U - Unity software inc.
Sold 100%
14882
0.009
VVX - V2x inc
Sold 100%
92800
0.068
Via transn inc
Sold 100%
30000
0.012
VKTX - Viking therapeutics inc
Sold 100%
90000
0.042
Wealthfront corp
Sold 100%
182960
0.033
WSC - Willscot mobile mini holdings corp
Sold 100%
45138
0.011
ZBRA - Zebra technologies corp
Sold 100%
66426
0.216
ZTS - Zoetis inc
Sold 100%
148448
0.250
Q4 2025
BSIG - Brightsphere investment group inc
Add 61.30%
737367
0.169
ACN - Accenture plc
Add 24.94%
125259
0.119
AMD - Advanced micro devices inc
Buy
17201
0.049
AL - Air lease corp
Add 879.27%
1109293
0.859
ALEX - Alexander & baldwin inc (hawaii)
Buy
440176
0.122
Alliant energy corp
Reduced 26.32%
35000000
26.316
ALLY - Ally financial inc
Add 128.75%
1687493
0.637
GOOGL - Alphabet inc
Reduced 2.93%
639067
2.931
AMZN - Amazon.com inc
Add 5.99%
2359572
0.749
Amentum holdings inc
Buy
109303
0.042
AIG - American international group inc
Buy
186001
0.213
American wtr cap corp
Buy
10000000
0.134
FOLD - Amicus therapeutics inc
Buy
5000000
0.955
Amrize ltd
Reduced 55.56%
266667
55.556
ADI - Analog devices inc
Reduced 62.06%
21400
62.057
Andersen group inc
Buy
62600
0.022
AAPL - Apple inc
Add 19.02%
416239
0.323
AAOI - Applied optoelectronics inc
Buy
11576
0.005
ALAB - Astera labs inc
Buy
3359
0.007
ATXS - Astria therapeutics inc
Buy
873400
0.153
TEAM - Atlassian corp
Add 307.27%
286766
0.473
RNA - Avidity biosciences inc
Buy
840976
0.813
BKU - Bankunited inc
Buy
129704
0.078
Beta technologies inc
Buy
268520
0.102
BGC - Bgc group inc
Reduced 51.98%
2110763
51.981
Bill holdings inc
Buy
90385000
1.117
Billiontoone inc
Buy
14500
0.016
Black rock coffee bar inc
Reduced 12.36%
338250
12.361
BL - Blackline inc
Buy
75000
0.056
OWL - Blue owl capital inc.
Buy
1186576
0.238
BHF - Brighthouse financial inc
Add 19.46%
774262
0.211
AVGO - Broadcom inc
Buy
102379
0.475
BLDR - Builders firstsource, inc.
Buy
9828
0.014
Bullish
Reduced 47.29%
108200
47.286
Bunge global sa
Buy
86568
0.103
CADE - Cadence bank
Buy
597348
0.343
CTLP - Cantaloupe inc
Add 0.58%
1251880
0.002
Cantor equity partners v inc
Buy
75000
0.010
Centerpoint energy inc
Reduced 95.00%
5000000
95.000
Central bancompany
Buy
110820
0.036
CRL - Charles river laboratories international inc
Buy
6778
0.018
GTLS - Chart industries inc
Add 269.45%
285561
0.582
Cidara therapeutics inc
Buy
275000
0.814
Circle internet group inc
Reduced 74.46%
51707
74.461
CFG - Citizens financial group inc/ri
Buy
298507
0.234
CCO - Clear channel outdoor holdings inc
Buy
680000
0.020
CWAN - Clearwater analytics holdings inc
Buy
2879113
0.931
CMS - Cms energy corp
Add 42.53%
1106375
0.275
COIN - Coinbase global, inc.
Buy
33984
0.103
CMCSA - Comcast corp
Buy
73440
0.029
CMA - Comerica inc
Buy
748994
0.873
CVLT - Commvault systems inc
Reduced 67.84%
70000
67.839
CODI - Compass diversified holdings
Buy
124827
0.008
CFLT - Confluent inc
Buy
2689913
1.091
Confluent inc
Add 73.61%
164927000
0.955
CNM - Core & main inc
Buy
434454
0.303
CORZ - Core scientific inc
Buy
5458
0.001
Core scientific inc new
Buy
1062761
0.121
CRBG - Corebridge financial inc
Add 3.11%
2068339
-0.025
CPNG - Coupang inc
Buy
92732
0.029
CRHCF - Crh plc
Add 11.76%
200000
0.047
CSGS - Csg systems international inc
Buy
377410
0.388
CYBR - Cyberark software ltd
Add 189.61%
196092
0.734
DDOG - Datadog inc
Reduced 11.33%
380115
11.327
CDAY - Ceridian hcm holding inc.
Buy
1489221
1.381
DLR - Digital realty trust inc
Buy
57418
0.119
DBRG - Digitalbridge group inc
Buy
2400000
0.494
Digitalocean hldgs inc
Add 27.26%
37348000
0.112
DIS - Walt disney co
Add 3.51%
678713
0.029
D - Dominion energy inc
Buy
91323
0.072
DASH - Doordash, inc.
Add 34.62%
141816
0.046
Dropbox inc
Add 12.12%
138750000
0.203
DD - Dupont de nemours, inc.
Reduced 8.00%
368000
8.000
DVAX - Dynavax technologies corp
Buy
1569507
0.324
EA - Electronic arts inc
Add 289.46%
428402
0.876
LLY - Eli lilly and co
Buy
22334
0.322
EME - Emcor group inc
Buy
2021
0.017
ENPH - Enphase energy inc
Add 300.00%
400000
0.124
ETR - Entergy corp /de/
Reduced 53.85%
155799
53.850
EQR - Equity residential
Buy
161288
0.136
Ethzilla corporation
Buy
35482
0.002
Etoro group ltd
Add 4.21%
172220
-0.010
Etsy inc
Add 161.54%
85000000
0.697
ES - Eversource energy
Buy
14890
0.013
EVGO - Evgo inc
Add 12.50%
4500000
-0.078
EXAS - Exact sciences corp
Buy
864009
1.176
EXC - Exelon corp
Add 361.34%
622806
0.283
FICO - Fair isaac corp
Reduced 20.36%
133
20.359
Fermi inc
Buy
60539
0.006
Figure technology solutio
Reduced 6.08%
2097698
6.079
FLR - Fluor corp
Buy
122052
0.065
Flutter entmt plc
Reduced 81.04%
92988
81.038
Forge global holdings inc
Buy
198530
0.119
Galaxy digital inc.
Reduced 0.69%
271911
0.690
GEHC - Ge healthcare technologies inc.
Buy
47298
0.052
GFL - Gfl environmental inc.
Reduced 16.27%
732620
16.272
Global pmts inc
Reduced 16.51%
195500000
16.509
Globalstar inc
Buy
78881
0.065
GO - Grocery outlet holding corp
Buy
137330
0.019
Grupo aeromexico sab de cv
Buy
125000
0.037
HI - Hillenbrand inc
Buy
1391980
0.592
HOLX - Hologic inc
Buy
876422
0.875
HON - Honeywell international inc
Reduced 28.95%
71055
28.945
HUM - Humana inc
Reduced 15.70%
50530
15.705
HUN - Huntsman corp
Buy
38435
0.005
IDA - Idacorp inc
Add 44.84%
585056
0.277
INDV - Indivior plc
Reduced 14.73%
1154452
14.729
IBKR - Interactive brokers group inc
Reduced 51.30%
771480
51.297
RSP - Invesco s&p 500 equal weight
Reduced 87.46%
104067
87.456
FXI - Ishares china large-cap etf
Buy
325000
0.167
ITRI - Itron inc
Buy
375219
0.467
ITT - Itt inc.
Buy
329390
0.766
J - Jacobs solutions inc.
Buy
13031
0.023
JHG - Janus henderson group plc
Buy
996991
0.636
Jazz investments i ltd
Buy
149399000
2.322
Jd.com inc
Reduced 31.67%
41000000
31.667
JPM - Jpmorgan chase & co
Buy
2165
0.009
Karman hldgs inc
Reduced 97.38%
9543
97.380
KVUE - Kenvue inc
Buy
1246246
0.288
Legence corp
Reduced 3.81%
128560
3.808
FWONA - Liberty media corp
Buy
10200
0.012
FWONK - Liberty media corp
Buy
140000
0.185
LNC - Lincoln national corp
Buy
34015
0.020
Lionsgate studios corp
Add 33.66%
400972
0.021
Lucid group inc
Buy
96100
0.014
LULU - Lululemon athletica inc
Buy
7225
0.020
Lumentum hldgs inc
Reduced 8.89%
10250000
8.889
Lumentum hldgs inc
Buy
5000000
0.190
Marriott vacations worldwide
Add 7.53%
83609000
0.091
MTZ - Mastec inc
Buy
14704
0.043
Medline inc
Buy
1580000
0.890
Miami intl hldgs inc
Add 48.24%
154560
0.036
MSFT - Microsoft corp
Add 158.53%
263041
0.999
MDB - Mongodb, inc.
Reduced 20.12%
28373
20.117
MP - Mp materials corp
Buy
12368
0.008
Ncl corp ltd
Add 6.64%
40175000
0.019
Neptune ins hldgs inc
Buy
171000
0.067
NGD - New gold inc
Buy
9691998
1.132
NAK - Northern dynasty minerals ltd
Buy
64305
0.002
Novanta inc
Buy
581067
0.426
SMR - Nuscale power corp
Buy
150211
0.029
NVDA - Nvidia corp
Add 21.54%
665676
0.294
ALCC - Altc acquisition corp
Buy
32147
0.031
Onestream inc
Add 2.29%
330000
0.002
Opendoor technologies inc
Buy
200
0.000
Opendoor technologies inc
Buy
33026
0.000
ORA - Ormat technologies inc
Buy
68190
0.101
PD - Pagerduty inc
Buy
184592
0.032
PZZA - Papa john's international inc
Buy
62731
0.032
PPTA - Perpetua resources corp
Buy
11406
0.004
Pg&e corp
Reduced 14.97%
133500000
14.968
PNFP - Pinnacle financial partners inc
Buy
2153
0.003
PLYM - Plymouth industrial reit inc
Buy
313225
0.092
Pony ai inc
Reduced 40.75%
1231714
40.754
PCH - Potlatchdeltic corp
Buy
75900
0.040
PTGX - Protagonist therapeutics inc
Buy
100000
0.117
PCT - Purecycle technologies inc
Buy
58903
0.007
Qnity electronics inc
Buy
80000
0.088
Qxo inc
Buy
41095
0.011
RDNT - Radnet inc
Add 221.91%
574555
0.367
Rapid7 inc
Add 7.27%
77500000
0.071
REVG - Rev group inc
Buy
641910
0.523
Rivian automotive inc
Reduced 3.37%
143436000
3.368
RBLX - Roblox corp
Buy
10335
0.011
RKT - Rocket companies, inc.
Buy
43868
0.011
ROG - Rogers corp
Buy
37197
0.046
ROIV - Roivant sciences ltd
Buy
9492
0.003
Rubrik inc.
Buy
21971
0.023
Sailpoint inc
Reduced 67.22%
425000
67.218
CRM - Salesforce inc
Add 11.97%
519246
0.371
SEE - Sealed air corp
Buy
520974
0.289
XLF - Financial select sector spdr
Buy
312270
0.229
SRE - Sempra
Add 108.54%
396519
0.240
SEMR - Semrush holdings inc
Buy
1285100
0.205
SHOP - Shopify inc
Buy
5376
0.012
Six flags entertainment corp
Buy
440000
0.090
Smurfit westrock plc
Reduced 68.99%
2402148
68.993
SNOW - Snowflake inc.
Reduced 65.04%
90245
65.039
TPX - Tempur sealy international inc
Reduced 64.82%
220000
64.822
SPY - Spdr® s&p 500 etf trust
Add 44.87%
141653
0.422
SPSB - Spdr port shrt trm corp bnd
Reduced 5.19%
30268
5.190
XHB - Spdr s&p homebuilders etf
Buy
202579
0.280
Spotify usa inc
Add 5.25%
194500000
-0.428
Standardaero inc
Reduced 38.11%
424600
38.106
Stubhub hldgs inc
Reduced 44.35%
486599
44.351
RUN - Sunrun inc
Reduced 47.19%
2229518
47.192
SYF - Synchrony financial
Add 5.54%
167394
0.036
SNV - Synovus financial corp
Buy
1438381
0.965
TSM - Taiwan semiconductor manufacturing co ltd
Add 157.07%
349858
0.916
TGNA - Tegna inc
Reduced 92.27%
36673
92.271
TSLA - Tesla inc
Buy
56661
0.342
TXN - Texas instruments inc
Buy
98191
0.228
TKO - Tko group holdings inc
Add 2.51%
635583
0.102
TRIP - Tripadvisor inc
Buy
520000
0.102
TWO - Two
Buy
71432
0.010
UBER - Uber technologies inc
Add 47.01%
372119
0.075
UDMY - Udemy inc
Buy
1100000
0.086
ULS - Ul solutions inc - class a
Add 20.98%
580520
0.158
UNH - Unitedhealth group inc
Add 19.74%
56791
0.032
U - Unity software inc.
Reduced 70.24%
14882
70.236
VVX - V2x inc
Reduced 13.19%
92800
13.190
VKTX - Viking therapeutics inc
Buy
90000
0.042
Voyager technologies inc
Buy
51600
0.018
VSEC - Vse corp
Buy
6616
0.015
WMT - Walmart inc
Buy
17744
0.027
WBD - Warner bros. discovery, inc.
Buy
150000
0.058
Wealthfront corp
Buy
182960
0.033
WEC - Wec energy group inc
Buy
96245
0.136
WSC - Willscot mobile mini holdings corp
Buy
45138
0.011
WWD - Woodward inc
Buy
181258
0.735
XEL - Xcel energy inc
Buy
732025
0.725
ZBRA - Zebra technologies corp
Add 38.06%
66426
0.025
ZTS - Zoetis inc
Buy
148448
0.250
Accelerant holdings
Sold 100%
225000
0.053
ADT - Adt inc
Sold 100%
1222222
0.168
Airo group hldgs inc
Sold 100%
198274
0.060
Akamai technologies inc
Sold 100%
23000000
0.349
ALL - Allstate corp
Sold 100%
70070
0.238
ALNY - Alnylam pharmaceuticals, inc.
Sold 100%
4295
0.031
Amer sports inc
Sold 100%
456620
0.251
HOUS - Anywhere real estate inc
Sold 100%
199612
0.033
AMAT - Applied materials inc
Sold 100%
55464
0.180
ARMK - Aramark
Sold 100%
2270287
1.379
BKNG - Booking holdings inc
Sold 100%
2500
0.213
BRO - Brown & brown, inc.
Sold 100%
8500
0.013
CAMT - Camtek ltd
Sold 100%
44600
0.074
CTRE - Caretrust reit inc
Sold 100%
525656
0.288
Caris life sciences inc
Sold 100%
55650
0.027
Chime finl inc
Sold 100%
47562
0.015
CIFR - Cipher mining inc
Sold 100%
207635
0.041
Cloudflare inc
Sold 100%
25000000
0.492
COMP - Compass inc
Sold 100%
21669
0.003
CUBI - Customers bancorp inc
Sold 100%
78560
0.081
Figma inc
Sold 100%
122650
0.101
FCNCA - First citizens bancshares inc (delaware)
Sold 100%
3724
0.105
FSLR - First solar, inc.
Sold 100%
53768
0.188
Ford mtr co
Sold 100%
135788000
2.178
GS - Goldman sachs group inc
Sold 100%
9561
0.120
HGTY - Hagerty inc
Sold 100%
102611
0.020
Hamilton insurance group ltd
Sold 100%
120000
0.047
HBI - Hanesbrands inc
Sold 100%
1175096
0.122
Heartflow inc
Sold 100%
65896
0.035
Hinge health inc
Sold 100%
78560
0.061
IAS - Integral ad science holding corp
Sold 100%
1990000
0.320
IPG - Interpublic group of companies, inc.
Sold 100%
1451103
0.641
INTU - Intuit inc
Sold 100%
8191
0.088
LQD - Ishares iboxx investment gra
Sold 100%
20000
0.035
IEF - Ishares 7-10 year treasury b
Sold 100%
472599
0.721
Jbt marel corporation
Sold 100%
20000000
0.320
JCI - Johnson controls international plc
Sold 100%
2507
0.004
KEY - Keycorp
Sold 100%
880100
0.260
KKR - Kkr & co inc
Sold 100%
186607
0.384
Klarna group plc
Sold 100%
155678
0.090
LAZ - Lazard ltd
Sold 100%
124750
0.104
MMYT - Makemytrip ltd
Sold 100%
9600
0.014
Mcgraw hill inc
Sold 100%
125000
0.025
MRUS - Merus nv
Sold 100%
405000
0.603
Mntn inc
Sold 100%
128560
0.038
COOP - Mr cooper group inc
Sold 100%
146456
0.488
Netskope inc
Sold 100%
215222
0.077
Niq global intelligence plc
Sold 100%
652260
0.162
OSCR - Oscar health inc
Sold 100%
92100
0.028
Pattern group inc
Sold 100%
50000
0.011
PFMT - Performant financial corp
Sold 100%
1384600
0.169
PBPB - Potbelly corp
Sold 100%
23400
0.006
SPNS - Sapiens international corporation nv
Sold 100%
603291
0.410
SHLS - Shoals technologies group inc
Sold 100%
750000
0.088
SFNC - Simmons first national corp
Sold 100%
324550
0.098
Smithfield foods inc
Sold 100%
368940
0.137
Southern co
Sold 100%
84500000
1.487
SRAD - Sportradar group ag
Sold 100%
585620
0.249
SCS - Steelcase inc
Sold 100%
1266380
0.344
Sunrun inc
Sold 100%
18080000
0.386
TGT - Target corp
Sold 100%
11732
0.017
TPG - Tpg inc.
Sold 100%
276460
0.251
SMH - Vaneck semiconductor etf
Sold 100%
37500
0.194
VRNA - Verona pharma plc
Sold 100%
285185
0.481
VMEO - Vimeo inc
Sold 100%
2854340
0.350
Waystar hldg corp
Sold 100%
337554
0.202
Wisdomtree inc
Sold 100%
4000000
0.081
Wolfspeed inc
Sold 100%
48998
0.022
Q3 2025
BSIG - Brightsphere investment group inc
Add 9.99%
457128
0.105
Accelerant holdings
Buy
225000
0.048
ACN - Accenture plc
Add 33.22%
100259
0.032
ADT - Adt inc
Add 8.30%
1222222
0.015
AL - Air lease corp
Buy
113278
0.103
Airo group hldgs inc
Buy
198274
0.054
Akamai technologies inc
Buy
23000000
0.314
Alliant energy corp
Reduced 44.77%
47500000
44.767
ALL - Allstate corp
Reduced 1.13%
70070
1.129
ALLY - Ally financial inc
Reduced 47.54%
737700
47.539
ALNY - Alnylam pharmaceuticals, inc.
Buy
4295
0.028
GOOGL - Alphabet inc
Add 2341.11%
658367
2.212
AMZN - Amazon.com inc
Add 520.64%
2376187
6.235
Amer sports inc
Reduced 27.04%
456620
27.045
Amrize ltd
Add 53.85%
600000
0.139
ADI - Analog devices inc
Add 22.08%
56400
0.041
HOUS - Anywhere real estate inc
Buy
199612
0.030
AAPL - Apple inc
Add 18.10%
349736
0.403
AMAT - Applied materials inc
Reduced 33.59%
55464
33.586
ARMK - Aramark
Add 46.46%
2270287
0.317
TEAM - Atlassian corp
Add 155.29%
70411
0.080
BGC - Bgc group inc
Add 21.96%
4395695
0.067
Black rock coffee bar inc
Buy
385960
0.131
BHF - Brighthouse financial inc
Reduced 15.25%
648116
15.251
BRO - Brown & brown, inc.
Reduced 99.15%
8500
99.150
Bullish
Buy
205260
0.186
CAMT - Camtek ltd
Buy
44600
0.067
CTLP - Cantaloupe inc
Buy
1244720
0.187
CTRE - Caretrust reit inc
Buy
525656
0.260
Caris life sciences inc
Add 11.30%
55650
0.005
Centerpoint energy inc
Reduced 26.74%
100000000
26.740
GTLS - Chart industries inc
Buy
77294
0.220
Chime finl inc
Add 18.91%
47562
-0.006
CIFR - Cipher mining inc
Reduced 84.03%
207635
84.028
Circle internet group inc
Reduced 33.62%
202465
33.618
Cloudflare inc
Reduced 60.00%
25000000
60.000
CMS - Cms energy corp
Buy
776227
0.810
CVLT - Commvault systems inc
Add 141.84%
217657
0.362
COMP - Compass inc
Buy
21669
0.002
CFLT - Confluent inc
Add 86.33%
1863300
0.170
CRBG - Corebridge financial inc
Add 19.04%
2005869
0.064
CRHCF - Crh plc
Reduced 69.89%
178962
69.885
CUBI - Customers bancorp inc
Buy
78560
0.073
CYBR - Cyberark software ltd
Add 32.94%
67708
0.171
DDOG - Datadog inc
Add 20.24%
428671
0.187
Digitalocean hldgs inc
Reduced 82.37%
29348000
82.374
DIS - Walt disney co
Buy
655705
1.069
DASH - Doordash, inc.
Add 74.78%
105346
0.196
DD - Dupont de nemours, inc.
Buy
400000
0.444
EA - Electronic arts inc
Buy
110000
0.316
ENPH - Enphase energy inc
Buy
100000
0.050
ETR - Entergy corp /de/
Reduced 68.68%
337590
68.680
Etoro group ltd
Add 3.29%
165264
-0.055
Etsy inc
Buy
32500000
0.484
EVGO - Evgo inc
Reduced 19.63%
4000000
19.630
EXC - Exelon corp
Buy
135000
0.087
FICO - Fair isaac corp
Reduced 69.07%
167
69.074
Figma inc
Buy
122650
0.091
Figure technology solutio
Buy
2233482
1.157
FCNCA - First citizens bancshares inc (delaware)
Reduced 43.19%
3724
43.188
FSLR - First solar, inc.
Reduced 91.48%
153768
91.478
Flutter entmt plc
Add 0.06%
490391
-0.221
Ford mtr co
Buy
135788000
1.962
Galaxy digital inc.
Reduced 11.90%
273800
11.905
GFL - Gfl environmental inc.
Reduced 69.32%
875000
69.324
Global pmts inc
Add 17.08%
234156000
0.501
GL - Globe life inc
Add 16.87%
145500
0.076
GS - Goldman sachs group inc
Reduced 54.39%
9561
54.387
HGTY - Hagerty inc
Buy
102611
0.018
HBI - Hanesbrands inc
Buy
1175096
0.110
Heartflow inc
Buy
65896
0.032
Hinge health inc
Add 4.75%
78560
-0.000
HON - Honeywell international inc
Buy
100000
0.300
HUM - Humana inc
Buy
59944
0.222
IDA - Idacorp inc
Reduced 0.60%
403943
0.605
INDV - Indivior plc
Buy
1353865
0.465
IAS - Integral ad science holding corp
Buy
1990000
0.288
IBKR - Interactive brokers group inc
Reduced 29.08%
1584057
29.085
IPG - Interpublic group of companies, inc.
Add 25.21%
1451103
0.173
INTU - Intuit inc
Buy
8191
0.080
RSP - Invesco s&p 500 equal weight
Buy
829615
2.242
IEF - Ishares 7-10 year treasury b
Reduced 5.48%
472599
5.480
FXI - Ishares china large-cap etf
Add 115.00%
3225000
1.104
TLT - Ishares 20+ year treasury bd
Buy
1000000
1.273
Jbt marel corporation
Buy
20000000
0.288
Jd.com inc
Add 60.00%
60000000
0.361
JCI - Johnson controls international plc
Reduced 98.47%
2507
98.474
Karman hldgs inc
Reduced 21.54%
364280
21.539
KEY - Keycorp
Add 14.14%
880100
0.043
KKR - Kkr & co inc
Reduced 45.62%
186607
45.625
Klarna group plc
Buy
155678
0.081
Kodiak ai inc.
Buy
9967978
0.971
KWEB - Kraneshares csi china intern
Add 717.98%
2400000
1.293
LAZ - Lazard ltd
Reduced 22.40%
124750
22.395
Legence corp
Buy
133650
0.059
Lionsgate studios corp
Buy
300000
0.029
MMYT - Makemytrip ltd
Buy
9600
0.013
Marriott vacations worldwide
Reduced 17.94%
77754000
17.941
Mcgraw hill inc
Buy
125000
0.022
MRUS - Merus nv
Buy
405000
0.543
Miami intl hldgs inc
Buy
104260
0.060
MSFT - Microsoft corp
Reduced 44.53%
101743
44.527
Mntn inc
Add 28.56%
128560
0.003
MDB - Mongodb, inc.
Buy
35518
0.157
COOP - Mr cooper group inc
Add 635.15%
146456
0.397
Ncl corp ltd
Buy
37675000
0.553
Netskope inc
Buy
215222
0.070
Niq global intelligence plc
Buy
652260
0.146
NVDA - Nvidia corp
Reduced 44.69%
547703
44.693
Onestream inc
Reduced 48.45%
322600
48.450
OSCR - Oscar health inc
Buy
92100
0.025
Pattern group inc
Buy
50000
0.010
PFMT - Performant financial corp
Buy
1384600
0.152
Pg&e corp
Reduced 4.85%
157000000
4.848
Pony ai inc
Reduced 2.33%
2078999
2.330
PBPB - Potbelly corp
Buy
23400
0.006
RDN - Radian group inc
Buy
178767
0.092
RDNT - Radnet inc
Buy
178481
0.194
Ralliant corp
Buy
149089
0.093
RPD - Rapid7 inc
Reduced 78.88%
134845
78.882
Sailpoint inc
Reduced 4.13%
1296448
4.126
CRM - Salesforce inc
Add 18.98%
463756
0.052
SPNS - Sapiens international corporation nv
Buy
603291
0.369
SRE - Sempra
Buy
190137
0.244
SHLS - Shoals technologies group inc
Reduced 75.89%
750000
75.886
SFNC - Simmons first national corp
Buy
324550
0.089
Smithfield foods inc
Buy
368940
0.123
Smurfit westrock plc
Add 3.56%
7747090
0.100
SNOW - Snowflake inc.
Reduced 5.56%
258133
5.563
TPX - Tempur sealy international inc
Reduced 1.47%
625391
1.471
Southern co
Add 9.74%
84500000
0.134
SPY - Spdr® s&p 500 etf trust
Reduced 58.15%
286778
58.152
SRAD - Sportradar group ag
Reduced 42.43%
585620
42.428
Spotify usa inc
Add 29.68%
184800000
0.530
Standardaero inc
Reduced 74.42%
686008
74.420
SCS - Steelcase inc
Buy
1266380
0.310
Stubhub hldgs inc
Buy
874415
0.210
RUN - Sunrun inc
Reduced 38.36%
6471949
38.362
Sunrun inc
Reduced 64.95%
18080000
64.948
SYF - Synchrony financial
Add 37.97%
158608
0.051
TSM - Taiwan semiconductor manufacturing co ltd
Add 8.46%
136092
0.137
TTWO - Take-two interactive software inc
Buy
25478
0.094
TGT - Target corp
Buy
11732
0.015
TGNA - Tegna inc
Buy
474500
0.137
TKO - Tko group holdings inc
Add 84.79%
620007
0.914
TPG - Tpg inc.
Reduced 17.68%
276460
17.680
UBER - Uber technologies inc
Reduced 73.03%
253119
73.027
ULS - Ul solutions inc - class a
Reduced 36.58%
479860
36.576
UNH - Unitedhealth group inc
Reduced 76.28%
47430
76.285
U - Unity software inc.
Buy
50000
0.029
VVX - V2x inc
Buy
106900
0.088
SMH - Vaneck semiconductor etf
Buy
347500
1.615
VRNA - Verona pharma plc
Buy
285185
0.433
Via transn inc
Buy
30000
0.021
VMEO - Vimeo inc
Buy
2854340
0.315
WBD - Warner bros. discovery, inc.
Buy
500000
0.139
Waystar hldg corp
Add 1.32%
337554
-0.012
Wisdomtree inc
Buy
4000000
0.073
Wolfspeed inc
Buy
5917998
0.121
ZBRA - Zebra technologies corp
Buy
48113
0.204
AER - Aercap holdings nv
Sold 100%
816489
1.199
American integrity ins group
Sold 100%
40000
0.009
AACT - Ares acquisition corporation ii
Sold 100%
900000
0.128
Aspen insurance holdings ltd
Sold 100%
120000
0.047
ATI - Ati inc
Sold 100%
362695
0.393
AVDX - Avidxchange holdings inc
Sold 100%
2079567
0.256
AZEK - Azek company inc
Sold 100%
383866
0.262
BDC - Belden inc
Sold 100%
21505
0.031
Beta bionics inc
Sold 100%
25000
0.005
Blackline inc
Sold 100%
28000000
0.374
BPMC - Blueprint medicines corp
Sold 100%
250000
0.402
CP - Canadian pacific kansas city ltd
Sold 100%
301837
0.300
Centuri holdings inc
Sold 100%
400000
0.113
CWAN - Clearwater analytics holdings inc
Sold 100%
125000
0.034
Coreweave inc
Sold 100%
75692
0.155
CSX - Csx corp
Sold 100%
592799
0.243
Dayforce inc
Sold 100%
25000000
0.303
Draftkings inc new
Sold 100%
5500000
0.062
DNB - Dun & bradstreet holdings inc
Sold 100%
3660959
0.418
ETWO - E2open parent holdings inc
Sold 100%
4900000
0.199
ECVT - Ecovyst inc
Sold 100%
286674
0.030
ESGR - Enstar group ltd
Sold 100%
103411
0.437
EQH - Equitable holdings, inc.
Sold 100%
86500
0.061
FDX - Fedex corp
Sold 100%
20000
0.057
F - Ford motor co
Sold 100%
2000000
0.272
FTV - Fortive corp
Sold 100%
100000
0.065
GME - Gamestop corp
Sold 100%
500000
0.153
GE - General electric co
Sold 100%
200000
0.646
GM - General motors co
Sold 100%
750000
0.463
GOGL - Golden ocean group ltd
Sold 100%
250000
0.023
GRAB - Grab holdings ltd
Sold 100%
14677
0.001
GGAL - Grupo financiero galicia sa
Sold 100%
228252
0.144
HOLX - Hologic inc
Sold 100%
39137
0.032
IEX - Idex corp
Sold 100%
111420
0.246
QQQ - Invesco qqq trust
Sold 100%
400000
2.770
EFA - Ishares msci eafe etf
Sold 100%
1000000
1.122
IWM - Ishares russell 2000 etf
Sold 100%
1350000
3.657
JBT - John bean technologies corp
Sold 100%
330306
0.499
K - Kellogg co
Sold 100%
280083
0.280
Kestra med technologies ltd
Sold 100%
15000
0.003
LBRDK - Liberty broadband corp
Sold 100%
1440391
1.779
Lightwave acquisition corp
Sold 100%
200000
0.025
Loar holdings inc
Sold 100%
172564
0.187
LOW - Lowe's companies inc
Sold 100%
205000
0.571
Marex group plc
Sold 100%
124476
0.062
MIR - Mirion technologies inc
Sold 100%
71700
0.019
NXT - Nextracker inc
Sold 100%
25000
0.017
NKE - Nike inc
Sold 100%
302320
0.270
NOC - Northrop grumman corp
Sold 100%
28000
0.176
Okta inc
Sold 100%
43136000
0.537
Omada health inc
Sold 100%
35000
0.008
OC - Owens corning
Sold 100%
97261
0.168
Primo brands corporation
Sold 100%
759800
0.283
RDFN - Redfin corp
Sold 100%
94790
0.013
Rivian automotive inc
Sold 100%
35000000
0.395
RKT - Rocket companies, inc.
Sold 100%
250000
0.045
RTX - Rtx corp
Sold 100%
71795
0.132
Rubrik inc.
Sold 100%
6672
0.008
Sandisk corp
Sold 100%
526825
0.300
XLI - Industrial select sect spdr
Sold 100%
700000
1.296
XLP - Consumer staples spdr
Sold 100%
1400000
1.423
Servicetitan inc
Sold 100%
100000
0.135
SKX - Skechers usa inc
Sold 100%
250000
0.198
Slide ins hldgs inc
Sold 100%
250000
0.068
Smartstop self storag reit i
Sold 100%
328428
0.149
Snap inc
Sold 100%
1500000
0.017
Snap inc
Sold 100%
47500000
0.572
SWTX - Springworks therapeutics inc
Sold 100%
501989
0.296
TSLA - Tesla inc
Sold 100%
3209
0.013
Titan amer sa
Sold 100%
476406
0.075
TGI - Triumph group inc
Sold 100%
459243
0.148
VTRS - Viatris inc
Sold 100%
12303
0.001
WBA - Walgreens boots alliance, inc.
Sold 100%
750000
0.108
Wayfair inc
Sold 100%
37500000
0.536
WDC - Western digital corp
Sold 100%
134323
0.108
Wolfspeed inc
Sold 100%
38000000
0.120
Wolfspeed inc
Sold 100%
20000000
0.063
Wolfspeed inc
Sold 100%
15000000
0.047
WOLF - Wolfspeed inc
Sold 100%
543500
0.003
WWD - Woodward inc
Sold 100%
82427
0.254
Q2 2025
BSIG - Brightsphere investment group inc
Add 20.01%
415593
0.071
ACN - Accenture plc
Reduced 43.19%
75259
43.193
ADT - Adt inc
Reduced 16.99%
1128566
16.993
AER - Aercap holdings nv
Reduced 36.20%
816489
36.199
Alliant energy corp
Add 43.33%
86000000
0.304
ALL - Allstate corp
Add 40.98%
70870
0.048
ALLY - Ally financial inc
Add 6.45%
1406200
0.083
GOOGL - Alphabet inc
Reduced 94.58%
26970
94.578
AMZN - Amazon.com inc
Reduced 11.71%
382858
11.711
Amer sports inc
Add 13.74%
625890
0.120
American integrity ins group
Buy
40000
0.009
Amrize ltd
Buy
390000
0.243
ADI - Analog devices inc
Reduced 56.50%
46200
56.497
AAPL - Apple inc
Reduced 34.19%
296131
34.193
AMAT - Applied materials inc
Add 68.65%
83513
0.102
ARMK - Aramark
Buy
1550092
0.815
AACT - Ares acquisition corporation ii
Buy
900000
0.128
Aspen insurance holdings ltd
Buy
120000
0.047
ATI - Ati inc
Reduced 40.92%
362695
40.918
TEAM - Atlassian corp
Buy
27581
0.070
AVDX - Avidxchange holdings inc
Buy
2079567
0.256
AZEK - Azek company inc
Add 107.50%
383866
0.148
BDC - Belden inc
Buy
21505
0.031
Beta bionics inc
Reduced 3.73%
25000
3.728
BGC - Bgc group inc
Add 28.15%
3604231
0.139
Blackline inc
Buy
28000000
0.374
BPMC - Blueprint medicines corp
Buy
250000
0.402
BKNG - Booking holdings inc
Add 66.67%
2500
0.095
BHF - Brighthouse financial inc
Add 47.95%
764750
0.140
BRO - Brown & brown, inc.
Buy
1000000
1.392
CP - Canadian pacific kansas city ltd
Reduced 49.27%
301837
49.268
Caris life sciences inc
Buy
50000
0.017
Centuri holdings inc
Buy
400000
0.113
Chime finl inc
Buy
40000
0.017
CIFR - Cipher mining inc
Add 67.54%
1300000
0.056
Circle internet group inc
Buy
305000
0.694
CWAN - Clearwater analytics holdings inc
Buy
125000
0.034
Cloudflare inc
Buy
62500000
0.930
CVLT - Commvault systems inc
Buy
90000
0.197
Confluent inc
Add 35.71%
95000000
0.302
CFLT - Confluent inc
Add 48.15%
1000000
0.114
CRBG - Corebridge financial inc
Add 23.64%
1685056
0.211
Coreweave inc
Add 0.92%
75692
0.120
CRHCF - Crh plc
Add 44.07%
594262
0.229
CSX - Csx corp
Reduced 9.15%
592799
9.153
CYBR - Cyberark software ltd
Reduced 65.38%
50931
65.383
DDOG - Datadog inc
Add 18.85%
356502
0.228
Dayforce inc
Buy
25000000
0.303
DASH - Doordash, inc.
Reduced 42.83%
60274
42.826
Draftkings inc new
Buy
5500000
0.062
Dropbox inc
Reduced 5.71%
123750000
5.714
Dropbox inc
Reduced 7.50%
92500000
7.500
DNB - Dun & bradstreet holdings inc
Add 59.17%
3660959
0.160
ETWO - E2open parent holdings inc
Buy
4900000
0.199
ECVT - Ecovyst inc
Buy
286674
0.030
ESGR - Enstar group ltd
Add 21.39%
103411
0.081
ETR - Entergy corp /de/
Reduced 1.59%
1077874
1.589
EQH - Equitable holdings, inc.
Add 130.67%
86500
0.036
Etoro group ltd
Buy
160000
0.134
EVGO - Evgo inc
Add 342.24%
4976983
0.190
FICO - Fair isaac corp
Buy
540
0.012
FDX - Fedex corp
Reduced 82.05%
20000
82.054
FCNCA - First citizens bancshares inc (delaware)
Add 20.41%
6555
0.034
FSLR - First solar, inc.
Reduced 5.39%
1804263
5.395
Flutter entmt plc
Reduced 15.61%
490080
15.612
F - Ford motor co
Buy
2000000
0.272
FTV - Fortive corp
Buy
100000
0.065
Galaxy digital inc.
Buy
310800
0.085
GME - Gamestop corp
Add 269.00%
500000
0.115
GE - General electric co
Buy
200000
0.646
GM - General motors co
Buy
750000
0.463
GFL - Gfl environmental inc.
Reduced 6.27%
2852374
6.273
Global pmts inc
Buy
200000000
2.252
GL - Globe life inc
Add 38.95%
124500
0.046
GOGL - Golden ocean group ltd
Buy
250000
0.023
GS - Goldman sachs group inc
Reduced 82.73%
20961
82.734
GRAB - Grab holdings ltd
Add 19.73%
14677
0.000
GGAL - Grupo financiero galicia sa
Buy
228252
0.144
Hamilton insurance group ltd
Add 20.00%
120000
0.007
Hinge health inc
Buy
75000
0.049
HOLX - Hologic inc
Buy
39137
0.032
IDA - Idacorp inc
Buy
406400
0.589
IEX - Idex corp
Add 1.98%
111420
-0.003
IBKR - Interactive brokers group inc
Add 1027.25%
2233727
1.142
IPG - Interpublic group of companies, inc.
Add 279.29%
1158950
0.252
QQQ - Invesco qqq trust
Buy
400000
2.770
EFA - Ishares msci eafe etf
Buy
1000000
1.122
FXI - Ishares china large-cap etf
Reduced 13.04%
1500000
13.043
IEF - Ishares 7-10 year treasury b
Buy
500000
0.601
IWM - Ishares russell 2000 etf
Add 440.00%
1350000
3.031
JBT - John bean technologies corp
Buy
330306
0.499
Jd.com inc
Buy
37500000
0.491
JCI - Johnson controls international plc
Buy
164310
0.218
Karman hldgs inc
Add 5.86%
464280
0.110
K - Kellogg co
Reduced 9.39%
280083
9.393
KEY - Keycorp
Reduced 22.55%
771100
22.549
KKR - Kkr & co inc
Add 131.65%
343185
0.358
KWEB - Kraneshares csi china intern
Add 30.17%
293404
0.028
LAZ - Lazard ltd
Add 20.01%
160750
0.024
LBRDK - Liberty broadband corp
Add 28.62%
1440391
0.583
Lightwave acquisition corp
Buy
200000
0.025
Loar holdings inc
Reduced 12.12%
172564
12.117
LOW - Lowe's companies inc
Buy
205000
0.571
Lumentum hldgs inc
Reduced 47.06%
11250000
47.059
Marex group plc
Buy
124476
0.062
MSFT - Microsoft corp
Buy
183410
1.145
MIR - Mirion technologies inc
Buy
71700
0.019
Mntn inc
Buy
100000
0.027
COOP - Mr cooper group inc
Buy
19922
0.037
NXT - Nextracker inc
Buy
25000
0.017
NKE - Nike inc
Add 32.99%
302320
0.088
NOC - Northrop grumman corp
Reduced 22.06%
28000
22.060
NVDA - Nvidia corp
Add 1614.70%
990292
1.885
Okta inc
Reduced 45.49%
43136000
45.491
ONB - Old national bancorp
Add 62.74%
855685
0.089
Omada health inc
Buy
35000
0.008
Onestream inc
Add 33.76%
625800
0.097
OC - Owens corning
Add 1.05%
97261
-0.005
Pg&e corp
Add 175.00%
165000000
1.258
Pony ai inc
Add 11.92%
2128603
0.142
Primo brands corporation
Add 54.77%
759800
0.064
RPD - Rapid7 inc
Add 27.55%
638545
0.019
RDFN - Redfin corp
Reduced 89.11%
94790
89.107
Rivian automotive inc
Reduced 6.90%
148436000
6.899
Rivian automotive inc
Reduced 51.72%
35000000
51.724
RKT - Rocket companies, inc.
Reduced 30.63%
250000
30.633
RTX - Rtx corp
Buy
71795
0.132
Rubrik inc.
Buy
6672
0.008
Sailpoint inc
Add 30.68%
1352235
0.144
CRM - Salesforce inc
Reduced 11.98%
389776
11.981
Sandisk corp
Buy
526825
0.300
XLI - Industrial select sect spdr
Buy
700000
1.296
XLP - Consumer staples spdr
Buy
1400000
1.423
Servicetitan inc
Add 265.55%
100000
0.102
SHLS - Shoals technologies group inc
Buy
3110241
0.166
SKX - Skechers usa inc
Buy
250000
0.198
Slide ins hldgs inc
Buy
250000
0.068
Smartstop self storag reit i
Buy
328428
0.149
Smurfit westrock plc
Add 9.16%
7480587
0.176
Snap inc
Buy
47500000
0.572
SNOW - Snowflake inc.
Add 93.42%
273338
0.509
TPX - Tempur sealy international inc
Add 124.13%
634729
0.329
Southern co
Buy
77000000
1.063
SPY - Spdr® s&p 500 etf trust
Add 33.37%
685278
1.707
SPSB - Spdr port shrt trm corp bnd
Reduced 51.14%
31925
51.137
SRAD - Sportradar group ag
Buy
1017188
0.359
Spotify usa inc
Add 10.04%
142500000
0.771
SWTX - Springworks therapeutics inc
Add 9.88%
501989
0.043
Standardaero inc
Reduced 0.72%
2681784
0.719
Sunrun inc
Add 47.58%
51580000
0.148
RUN - Sunrun inc
Add 56.96%
10500000
0.586
SYF - Synchrony financial
Reduced 16.94%
114961
16.937
TSM - Taiwan semiconductor manufacturing co ltd
Buy
125478
0.357
TSLA - Tesla inc
Buy
3209
0.013
Titan amer sa
Add 46.27%
476406
0.019
TKO - Tko group holdings inc
Reduced 0.65%
335518
0.654
TPG - Tpg inc.
Buy
335835
0.221
TGI - Triumph group inc
Add 5.86%
459243
0.010
UBER - Uber technologies inc
Add 47.04%
938416
0.515
ULS - Ul solutions inc - class a
Reduced 12.66%
756596
12.659
UNH - Unitedhealth group inc
Add 16.89%
200000
-0.342
VTRS - Viatris inc
Buy
12303
0.001
Wayfair inc
Reduced 60.11%
37500000
60.106
Waystar hldg corp
Add 12.42%
333153
0.032
WDC - Western digital corp
Reduced 61.62%
134323
61.622
Wolfspeed inc
Reduced 47.95%
38000000
47.945
Wolfspeed inc
Reduced 72.97%
20000000
72.973
Wolfspeed inc
Reduced 50.00%
15000000
50.000
WOLF - Wolfspeed inc
Buy
543500
0.003
WWD - Woodward inc
Reduced 2.55%
82427
2.552
AFRM - Affirm holdings inc
Sold 100%
45000
0.030
ATSG - Air transport services group inc
Sold 100%
677819
0.227
AKAM - Akamai technologies inc
Sold 100%
104400
0.125
ALK - Alaska air group inc
Sold 100%
186448
0.137
AA - Alcoa corp
Sold 100%
250192
0.114
ALKT - Alkami technology inc
Sold 100%
148700
0.058
ALNY - Alnylam pharmaceuticals, inc.
Sold 100%
60000
0.242
AEP - American electric power company inc
Sold 100%
878960
1.432
ASTS - Ast spacemobile inc
Sold 100%
470000
0.159
AZN - Astrazeneca plc
Sold 100%
2742498
3.006
AUR - Aurora innovation inc
Sold 100%
2357685
0.236
Bentley sys inc
Sold 100%
10000000
0.144
BERY - Berry global group inc
Sold 100%
261662
0.272
XAIR - Beyond air inc
Sold 100%
500000
0.002
BSX - Boston scientific corp
Sold 100%
100000
0.150
Bowhead specialty hldgs inc
Sold 100%
96254
0.058
CARR - Carrier global corp
Sold 100%
119636
0.113
LEU - Centrus energy corp
Sold 100%
233305
0.216
Ceribell inc
Sold 100%
25356
0.007
NET - Cloudflare, inc.
Sold 100%
322951
0.543
ED - Consolidated edison inc
Sold 100%
225350
0.372
GLW - Corning inc
Sold 100%
470000
0.321
DHI - Dr horton inc
Sold 100%
43700
0.083
DHR - Danaher corp
Sold 100%
40000
0.122
ASHR - Xtrackers harvest csi 300 ch
Sold 100%
3100000
1.228
EFSI - Eagle financial services inc
Sold 100%
25000
0.012
EOLS - Evolus inc
Sold 100%
995485
0.179
FG - F&g annuities & life inc
Sold 100%
100000
0.054
FBMS - First bancshares inc (mississippi)
Sold 100%
197205
0.099
FSUN - Firstsun capital bancorp
Sold 100%
150000
0.081
Ford mtr co
Sold 100%
19300000
0.282
HEES - H&e equipment services inc
Sold 100%
233027
0.329
Helix acquisition corp ii
Sold 100%
150000
0.025
HUBS - Hubspot inc
Sold 100%
32623
0.278
INSM - Insmed inc
Sold 100%
307211
0.350
ITGR - Integer holdings corp
Sold 100%
61783
0.109
ITCI - Intra-cellular therapies inc
Sold 100%
116588
0.229
TAN - Invesco solar etf
Sold 100%
1000000
0.454
TLT - Ishares 20+ year treasury bd
Sold 100%
2300000
3.123
ITRI - Itron inc
Sold 100%
296000
0.462
JD - Jd.com inc
Sold 100%
175000
0.107
JPM - Jpmorgan chase & co
Sold 100%
230963
0.845
LVS - Las vegas sands corp
Sold 100%
806962
0.465
LCII - Lci industries
Sold 100%
70740
0.092
LPLA - Lpl financial holdings inc.
Sold 100%
125000
0.610
Lumentum hldgs inc
Sold 100%
30500000
0.420
MCK - Mckesson corp
Sold 100%
15000
0.151
MCHP - Microchip technology inc
Sold 100%
500000
0.361
NDAQ - Nasdaq inc
Sold 100%
625634
0.708
NBIX - Neurocrine biosciences inc
Sold 100%
239823
0.396
JWN - Nordstrom inc
Sold 100%
1129912
0.412
Northpointe bancshares inc.
Sold 100%
100358
0.022
PACB - Pacific biosciences of california inc
Sold 100%
1000000
0.018
PTVE - Pactiv evergreen inc
Sold 100%
790220
0.212
PSN - Parsons corp
Sold 100%
30751
0.027
PDCO - Patterson companies inc
Sold 100%
545179
0.254
PENN - Penn entertainment inc
Sold 100%
150000
0.036
Penn entertainment inc
Sold 100%
35000000
0.536
PCG - Pg&e corp
Sold 100%
57542
0.015
PLYA - Playa hotels & resorts nv
Sold 100%
1608579
0.320
SASR - Sandy spring bancorp inc
Sold 100%
15458
0.006
XLF - Financial select sector spdr
Sold 100%
12270
0.009
XLE - Energy select sector spdr
Sold 100%
750000
1.045
NOW - Servicenow inc
Sold 100%
10542
0.125
SPNT - Siriuspoint ltd
Sold 100%
138678
0.036
Smithfield foods inc
Sold 100%
276560
0.084
SLNO - Soleno therapeutics inc
Sold 100%
270663
0.288
XOP - Spdr s&p oil & gas exp & pr
Sold 100%
250000
0.491
AGLE - Aeglea bio therapeutics inc
Sold 100%
125000
0.030
TECK - Teck resources ltd
Sold 100%
667818
0.363
TDY - Teledyne technologies inc
Sold 100%
9264
0.069
UCBI - United community banks inc
Sold 100%
120000
0.050
VFH - Vanguard financials etf
Sold 100%
174588
0.311
Viking holdings ltd
Sold 100%
557680
0.331
ZWS - Zurn elkay water solutions corp
Sold 100%
225370
0.111
DESP - Despegar.com corp
Sold 100%
352384
0.099
GOOG - Alphabet inc
Sold 100%
633
0.001
YNDX - Yandex nv
Sold 100%
333333
0.105
Q1 2025
ACN - Accenture plc
Reduced 28.31%
132482
28.309
ADT - Adt inc
Buy
1359600
0.165
AER - Aercap holdings nv
Reduced 13.90%
1279744
13.899
AFRM - Affirm holdings inc
Buy
45000
0.030
ATSG - Air transport services group inc
Buy
677819
0.227
AKAM - Akamai technologies inc
Buy
104400
0.125
ALK - Alaska air group inc
Add 6.05%
186448
-0.033
AA - Alcoa corp
Buy
250192
0.114
ALKT - Alkami technology inc
Buy
148700
0.058
Alliant energy corp
Buy
60000000
0.959
ALL - Allstate corp
Reduced 29.56%
50270
29.564
ALLY - Ally financial inc
Buy
1320973
0.719
ALNY - Alnylam pharmaceuticals, inc.
Buy
60000
0.242
GOOGL - Alphabet inc
Reduced 62.64%
497458
62.636
AMZN - Amazon.com inc
Add 30.54%
433641
0.144
Amer sports inc
Add 0.05%
550270
-0.010
AEP - American electric power company inc
Buy
878960
1.432
ADI - Analog devices inc
Buy
106200
0.319
AAPL - Apple inc
Add 200.00%
450000
0.931
AMAT - Applied materials inc
Buy
49518
0.107
ASTS - Ast spacemobile inc
Buy
470000
0.159
AZN - Astrazeneca plc
Reduced 13.10%
2742498
13.097
ATI - Ati inc
Add 56.80%
613884
0.155
AUR - Aurora innovation inc
Add 171.61%
2357685
0.155
AZEK - Azek company inc
Buy
185000
0.135
Bentley sys inc
Reduced 56.52%
10000000
56.522
BERY - Berry global group inc
Buy
261662
0.272
Beta bionics inc
Buy
25968
0.005
XAIR - Beyond air inc
Reduced 50.00%
500000
50.000
BGC - Bgc group inc
Add 40.05%
2812453
0.113
BKNG - Booking holdings inc
Reduced 28.30%
1500
28.298
Bowhead specialty hldgs inc
Buy
96254
0.058
BHF - Brighthouse financial inc
Buy
516904
0.447
CP - Canadian pacific kansas city ltd
Add 117.37%
594960
0.328
CARR - Carrier global corp
Buy
119636
0.113
Centerpoint energy inc
Buy
136500000
2.208
LEU - Centrus energy corp
Add 4.86%
233305
-0.005
Ceribell inc
Add 1.42%
25356
-0.002
CIFR - Cipher mining inc
Buy
775956
0.027
NET - Cloudflare, inc.
Buy
322951
0.543
CFLT - Confluent inc
Buy
675000
0.236
Confluent inc
Add 288.89%
70000000
0.723
ED - Consolidated edison inc
Buy
225350
0.372
CRBG - Corebridge financial inc
Add 105.22%
1362850
0.345
Coreweave inc
Buy
75000
0.041
GLW - Corning inc
Add 16.05%
470000
0.034
CRHCF - Crh plc
Reduced 16.50%
412487
16.499
CSX - Csx corp
Reduced 7.57%
652526
7.574
CYBR - Cyberark software ltd
Add 4.85%
147127
0.044
DHI - Dr horton inc
Reduced 73.09%
43700
73.092
DHR - Danaher corp
Reduced 69.34%
40000
69.342
DDOG - Datadog inc
Add 56.07%
299958
0.034
ASHR - Xtrackers harvest csi 300 ch
Buy
3100000
1.228
Digitalocean hldgs inc
Add 16.21%
166500000
0.411
DASH - Doordash, inc.
Reduced 31.73%
105422
31.727
DNB - Dun & bradstreet holdings inc
Buy
2300000
0.307
EFSI - Eagle financial services inc
Buy
25000
0.012
ETR - Entergy corp /de/
Buy
1095279
1.397
EQH - Equitable holdings, inc.
Buy
37500
0.029
EVGO - Evgo inc
Add 99.17%
1125400
0.011
EOLS - Evolus inc
Reduced 9.50%
995485
9.501
FG - F&g annuities & life inc
Buy
100000
0.054
FDX - Fedex corp
Add 278.14%
111448
0.282
FBMS - First bancshares inc (mississippi)
Buy
197205
0.099
FCNCA - First citizens bancshares inc (delaware)
Add 9.41%
5444
-0.006
FSLR - First solar, inc.
Add 780.32%
1907144
3.027
FSUN - Firstsun capital bancorp
Buy
150000
0.081
Flutter entmt plc
Add 285.02%
580743
1.338
Ford mtr co
Reduced 89.84%
19300000
89.842
GME - Gamestop corp
Buy
135500
0.045
GFL - Gfl environmental inc.
Reduced 5.01%
3043290
5.013
GL - Globe life inc
Add 86.67%
89600
0.096
GS - Goldman sachs group inc
Add 524.18%
121403
0.823
HEES - H&e equipment services inc
Buy
233027
0.329
Hamilton insurance group ltd
Reduced 50.00%
100000
50.000
Helix acquisition corp ii
Reduced 68.43%
150000
68.429
HUBS - Hubspot inc
Buy
32623
0.278
IEX - Idex corp
Add 257.56%
109262
0.200
INSM - Insmed inc
Reduced 32.49%
307211
32.494
ITGR - Integer holdings corp
Buy
61783
0.109
IBKR - Interactive brokers group inc
Reduced 11.01%
198157
11.011
IPG - Interpublic group of companies, inc.
Buy
305560
0.124
ITCI - Intra-cellular therapies inc
Buy
116588
0.229
TAN - Invesco solar etf
Buy
1000000
0.454
LQD - Ishares iboxx investment gra
Reduced 98.13%
20000
98.131
TLT - Ishares 20+ year treasury bd
Add 63.12%
2300000
1.286
FXI - Ishares china large-cap etf
Buy
1725000
0.922
IWM - Ishares russell 2000 etf
Reduced 83.35%
250000
83.353
ITRI - Itron inc
Reduced 2.95%
296000
2.951
JD - Jd.com inc
Reduced 96.10%
175000
96.099
JPM - Jpmorgan chase & co
Buy
230963
0.845
Karman hldgs inc
Buy
438580
0.219
K - Kellogg co
Buy
309119
0.380
KEY - Keycorp
Add 20.47%
995600
0.026
KKR - Kkr & co inc
Buy
148147
0.255
KWEB - Kraneshares csi china intern
Reduced 96.73%
225404
96.733
LVS - Las vegas sands corp
Buy
806962
0.465
LAZ - Lazard ltd
Add 15.77%
133950
-0.002
LCII - Lci industries
Buy
70740
0.092
Loar holdings inc
Reduced 12.73%
196356
12.731
LPLA - Lpl financial holdings inc.
Buy
125000
0.610
Lumentum hldgs inc
Add 369.23%
30500000
0.327
MCK - Mckesson corp
Buy
15000
0.151
MCHP - Microchip technology inc
Add 52.02%
500000
0.080
NDAQ - Nasdaq inc
Add 25.13%
625634
0.131
NBIX - Neurocrine biosciences inc
Add 19.91%
239823
-0.012
NKE - Nike inc
Add 40.04%
227320
0.032
JWN - Nordstrom inc
Buy
1129912
0.412
Northpointe bancshares inc.
Buy
100358
0.022
NOC - Northrop grumman corp
Buy
35925
0.274
NVDA - Nvidia corp
Buy
57753
0.093
ONB - Old national bancorp
Reduced 52.82%
525785
52.823
Onestream inc
Reduced 62.57%
467850
62.572
OC - Owens corning
Buy
96251
0.205
PACB - Pacific biosciences of california inc
Reduced 57.85%
1000000
57.846
PTVE - Pactiv evergreen inc
Buy
790220
0.212
PSN - Parsons corp
Buy
30751
0.027
PDCO - Patterson companies inc
Buy
545179
0.254
PENN - Penn entertainment inc
Reduced 63.72%
150000
63.717
Penn entertainment inc
Buy
35000000
0.536
PCG - Pg&e corp
Reduced 47.20%
57542
47.198
Pg&e corp
Buy
60000000
0.950
PLYA - Playa hotels & resorts nv
Buy
1608579
0.320
Pony ai inc
Add 114.59%
1901848
0.060
Primo brands corporation
Buy
490909
0.260
Rapid7 inc
Add 23.50%
72250000
0.181
RPD - Rapid7 inc
Add 133.19%
500637
0.069
RDFN - Redfin corp
Buy
870230
0.120
Rivian automotive inc
Reduced 6.45%
159436000
6.454
Rivian automotive inc
Add 52.63%
72500000
0.307
RKT - Rocket companies, inc.
Buy
360400
0.065
Sailpoint inc
Buy
1034730
0.289
CRM - Salesforce inc
Add 48.89%
442831
0.289
SASR - Sandy spring bancorp inc
Buy
15458
0.006
XLE - Energy select sector spdr
Buy
750000
1.045
NOW - Servicenow inc
Add 37.18%
10542
0.004
Servicetitan inc
Add 9.42%
27356
0.000
SPNT - Siriuspoint ltd
Buy
138678
0.036
Smithfield foods inc
Buy
276560
0.084
Smurfit westrock plc
Reduced 2.75%
6852665
2.749
Snap inc
Buy
1500000
0.020
SNOW - Snowflake inc.
Add 68.84%
141322
0.115
SLNO - Soleno therapeutics inc
Buy
270663
0.288
TPX - Tempur sealy international inc
Buy
283195
0.253
SPY - Spdr® s&p 500 etf trust
Add 22.92%
513800
0.633
SPSB - Spdr port shrt trm corp bnd
Add 29.93%
65336
0.007
XOP - Spdr s&p oil & gas exp & pr
Buy
250000
0.491
Spotify usa inc
Buy
129500000
2.305
SWTX - Springworks therapeutics inc
Reduced 23.92%
456832
23.921
AGLE - Aeglea bio therapeutics inc
Reduced 50.00%
125000
50.000
Standardaero inc
Add 119.11%
2701218
0.618
RUN - Sunrun inc
Add 299.18%
6689486
0.353
Sunrun inc
Buy
34950000
0.372
SYF - Synchrony financial
Reduced 80.43%
138402
80.433
TECK - Teck resources ltd
Add 92.36%
667818
0.153
TDY - Teledyne technologies inc
Reduced 41.02%
9264
41.016
TKO - Tko group holdings inc
Buy
337726
0.770
TGI - Triumph group inc
Buy
433839
0.164
UBER - Uber technologies inc
Reduced 29.39%
638218
29.392
ULS - Ul solutions inc - class a
Reduced 21.25%
866254
21.250
UCBI - United community banks inc
Buy
120000
0.050
UNH - Unitedhealth group inc
Add 119.60%
171100
0.749
Viking holdings ltd
Reduced 38.04%
557680
38.036
WBA - Walgreens boots alliance, inc.
Buy
750000
0.125
Wayfair inc
Add 50.40%
94000000
0.380
Waystar hldg corp
Add 18.54%
296354
0.028
WDC - Western digital corp
Buy
350000
0.211
Wolfspeed inc
Reduced 18.89%
73000000
18.889
Wolfspeed inc
Reduced 25.25%
74000000
25.253
WWD - Woodward inc
Buy
84586
0.230
ZWS - Zurn elkay water solutions corp
Buy
225370
0.111
ESGR - Enstar group ltd
Buy
85192
0.422
DESP - Despegar.com corp
Buy
352384
0.099
GRAB - Grab holdings ltd
Buy
12258
0.001
Kestra med technologies ltd
Buy
15000
0.006
GOOG - Alphabet inc
Add 8.95%
633
-0.000
YNDX - Yandex nv
Reduced 31.29%
333333
31.288
Titan amer sa
Buy
325694
0.066
ADC - Agree realty corp
Sold 100%
215000
0.228
Airbnb inc
Sold 100%
62722000
0.885
Akamai technologies inc
Sold 100%
172000000
2.751
BABA - Alibaba group holding ltd
Sold 100%
1700000
2.169
AIG - American international group inc
Sold 100%
90800
0.099
APLD - Applied digital corp
Sold 100%
830000
0.095
ASB - Associated banc-corp
Sold 100%
400000
0.144
AUB - Atlantic union bankshares corp
Sold 100%
575846
0.328
TEAM - Atlassian corp
Sold 100%
86160
0.316
BA - Boeing co
Sold 100%
53818
0.143
CTRE - Caretrust reit inc
Sold 100%
350000
0.142
CG - Carlyle group inc
Sold 100%
459585
0.349
CBOE - Cboe global mkt
Sold 100%
23588
0.069
Cloudflare inc
Sold 100%
86000000
1.242
COO - Cooper companies inc
Sold 100%
225930
0.313
DAR - Darling ingredients inc.
Sold 100%
682930
0.346
DCOM - Dime community bancshares inc
Sold 100%
100000
0.046
DBX - Dropbox inc
Sold 100%
750000
0.339
EW - Edwards lifesciences corp
Sold 100%
250000
0.278
LLY - Eli lilly and co
Sold 100%
33639
0.391
JETS - Us global jets etf
Sold 100%
1500000
0.572
EXAS - Exact sciences corp
Sold 100%
496938
0.420
EXC - Exelon corp
Sold 100%
200000
0.113
Frontview reit inc
Sold 100%
220000
0.060
AJG - Arthur j. gallagher & co.
Sold 100%
300000
1.281
GXO - Gxo logistics inc
Sold 100%
50000
0.033
INFA - Informatica inc
Sold 100%
250000
0.098
Ingram micro hldg corp
Sold 100%
100000
0.029
RSP - Invesco s&p 500 equal weight
Sold 100%
50508
0.133
IYR - Ishares us real estate etf
Sold 100%
54400
0.076
J - Jacobs solutions inc.
Sold 100%
298568
0.600
JOBY - Joby aviation inc
Sold 100%
134957
0.017
Kindercare learning companie
Sold 100%
100000
0.027
KYMR - Kymera therapeutics inc
Sold 100%
120373
0.073
Magnera corp
Sold 100%
275000
0.075
MSFT - Microsoft corp
Sold 100%
53287
0.338
Ncl corp ltd
Sold 100%
25500000
0.550
NXT - Nextracker inc
Sold 100%
153282
0.084
Nice ltd
Sold 100%
47000000
0.680
ORA - Ormat technologies inc
Sold 100%
150000
0.153
Pg&e corp
Sold 100%
825000
0.619
PRVA - Privia health group inc
Sold 100%
700000
0.206
PEG - Public service enterprise group inc
Sold 100%
30000
0.038
RNR - Renaissancere holdings ltd
Sold 100%
32110
0.120
SNY - Sanofi sa
Sold 100%
200000
0.145
SRPT - Sarepta therapeutics, inc.
Sold 100%
230893
0.422
SE - Sea ltd
Sold 100%
25449
0.041
XLB - Materials select sector spdr
Sold 100%
213231
0.270
XLU - Utilities select sector spdr
Sold 100%
72000
0.082
SRE - Sempra
Sold 100%
70000
0.092
SMTC - Semtech corp
Sold 100%
100000
0.093
Septerna inc
Sold 100%
10000
0.003
SQM - Chemical & mining co of chile inc
Sold 100%
154531
0.085
SEDG - Solaredge technologies inc
Sold 100%
34200
0.007
XHB - Spdr s&p homebuilders etf
Sold 100%
95100
0.150
Super micro computer inc
Sold 100%
238500
0.109
TSM - Taiwan semiconductor manufacturing co ltd
Sold 100%
40169
0.119
WULF - Terawulf inc
Sold 100%
1525000
0.130
THRY - Thryv holdings inc
Sold 100%
150000
0.033
TOST - Toast, inc.
Sold 100%
77184
0.042
Unity software inc
Sold 100%
4178000
0.057
Upstream bio inc
Sold 100%
46350
0.011
VLY - Valley national bancorp
Sold 100%
3000000
0.409
VTR - Ventas, inc.
Sold 100%
550000
0.487
WASH - Washington trust bancorp inc
Sold 100%
135000
0.064
Wayfair inc
Sold 100%
87450000
1.220
IREN - Iris energy ltd
Sold 100%
232018
0.034
Q4 2024
ACN - Accenture plc
Add 143.63%
184795
0.575
AER - Aercap holdings nv
Reduced 6.51%
1486337
6.514
ADC - Agree realty corp
Buy
215000
0.228
Airbnb inc
Buy
62722000
0.885
Akamai technologies inc
Add 81.05%
172000000
1.158
ALK - Alaska air group inc
Buy
175808
0.171
BABA - Alibaba group holding ltd
Reduced 10.96%
1700000
10.962
ALL - Allstate corp
Reduced 11.86%
71370
11.856
GOOGL - Alphabet inc
Add 157.08%
1331381
2.500
GOOG - Alphabet inc
Reduced 27.19%
581
27.193
AMZN - Amazon.com inc
Add 18.55%
332201
0.311
Amer sports inc
Buy
550000
0.231
AIG - American international group inc
Reduced 23.25%
90800
23.246
AAPL - Apple inc
Buy
150000
0.565
APLD - Applied digital corp
Buy
830000
0.095
ASB - Associated banc-corp
Buy
400000
0.144
AZN - Astrazeneca plc
Add 18.96%
3155801
0.001
ATI - Ati inc
Add 98.27%
391501
0.125
AUB - Atlantic union bankshares corp
Buy
575846
0.328
TEAM - Atlassian corp
Reduced 33.80%
86160
33.805
AUR - Aurora innovation inc
Reduced 76.27%
868026
76.265
Bentley sys inc
Buy
23000000
0.337
XAIR - Beyond air inc
Reduced 32.28%
1000000
32.278
BGC - Bgc group inc
Reduced 0.86%
2008211
0.860
BA - Boeing co
Add 95.60%
53818
0.080
BKNG - Booking holdings inc
Reduced 65.78%
2092
65.783
BSX - Boston scientific corp
Reduced 71.43%
100000
71.429
CP - Canadian pacific kansas city ltd
Add 66.46%
273711
0.086
CTRE - Caretrust reit inc
Buy
350000
0.142
CG - Carlyle group inc
Buy
459585
0.349
CBOE - Cboe global mkt
Reduced 62.96%
23588
62.963
LEU - Centrus energy corp
Buy
222500
0.223
Ceribell inc
Buy
25000
0.010
Cloudflare inc
Add 855.56%
86000000
1.117
Confluent inc
Buy
18000000
0.244
COO - Cooper companies inc
Add 29.10%
225930
0.022
CRBG - Corebridge financial inc
Add 16.25%
664095
0.048
GLW - Corning inc
Buy
405000
0.290
CRHCF - Crh plc
Reduced 15.86%
493989
15.856
CSX - Csx corp
Reduced 23.93%
706000
23.932
CYBR - Cyberark software ltd
Buy
140318
0.703
DHI - Dr horton inc
Reduced 18.16%
162408
18.160
DHR - Danaher corp
Buy
130472
0.451
DAR - Darling ingredients inc.
Add 76.25%
682930
0.130
DDOG - Datadog inc
Add 14.34%
192190
0.122
Digitalocean hldgs inc
Add 22.98%
143277000
0.368
DCOM - Dime community bancshares inc
Buy
100000
0.046
DASH - Doordash, inc.
Reduced 21.62%
154412
21.616
Dropbox inc
Reduced 5.06%
131250000
5.063
Dropbox inc
Reduced 3.38%
100000000
3.382
DBX - Dropbox inc
Reduced 25.00%
750000
25.000
EW - Edwards lifesciences corp
Reduced 16.67%
250000
16.667
LLY - Eli lilly and co
Buy
33639
0.391
JETS - Us global jets etf
Buy
1500000
0.572
EVGO - Evgo inc
Buy
565042
0.034
EOLS - Evolus inc
Add 29.41%
1100000
-0.024
EXAS - Exact sciences corp
Add 31.26%
496938
0.032
EXC - Exelon corp
Buy
200000
0.113
FDX - Fedex corp
Buy
29473
0.125
FCNCA - First citizens bancshares inc (delaware)
Reduced 2.20%
4976
2.201
FSLR - First solar, inc.
Buy
216642
0.575
Flutter entmt plc
Add 31.47%
150833
0.177
Ford mtr co
Add 590.91%
190000000
2.363
Frontview reit inc
Buy
220000
0.060
AJG - Arthur j. gallagher & co.
Buy
300000
1.281
GFL - Gfl environmental inc.
Add 1.51%
3203904
0.253
GL - Globe life inc
Buy
48000
0.081
GXO - Gxo logistics inc
Buy
50000
0.033
Helix acquisition corp ii
Add 0.02%
475114
0.000
IEX - Idex corp
Buy
30558
0.096
INFA - Informatica inc
Buy
250000
0.098
Ingram micro hldg corp
Buy
100000
0.029
INSM - Insmed inc
Reduced 4.91%
455089
4.913
IBKR - Interactive brokers group inc
Add 32.22%
222675
0.239
RSP - Invesco s&p 500 equal weight
Buy
50508
0.133
LQD - Ishares iboxx investment gra
Buy
1070000
1.720
TLT - Ishares 20+ year treasury bd
Buy
1410000
1.853
IWM - Ishares russell 2000 etf
Add 30.59%
1501800
1.171
IYR - Ishares us real estate etf
Buy
54400
0.076
EMXC - Ishares msci emr mrk ex chna
Reduced 44.80%
354686
44.796
ITRI - Itron inc
Add 10.91%
305000
0.056
J - Jacobs solutions inc.
Reduced 40.39%
298568
40.395
JD - Jd.com inc
Add 64.33%
4486320
0.697
JOBY - Joby aviation inc
Buy
134957
0.017
Kindercare learning companie
Buy
100000
0.027
KWEB - Kraneshares csi china intern
Buy
6900404
3.036
KYMR - Kymera therapeutics inc
Buy
120373
0.073
LAZ - Lazard ltd
Add 48.91%
115700
0.031
Loar holdings inc
Add 12.50%
225000
0.026
Lumentum hldgs inc
Reduced 65.31%
21250000
65.306
Magnera corp
Buy
275000
0.075
MCHP - Microchip technology inc
Add 6.10%
328900
-0.091
MSFT - Microsoft corp
Buy
53287
0.338
NBIX - Neurocrine biosciences inc
Add 33.33%
200000
0.151
NXT - Nextracker inc
Buy
153282
0.084
Nice ltd
Buy
47000000
0.680
NKE - Nike inc
Add 32.70%
162320
0.022
ONB - Old national bancorp
Buy
1114502
0.364
Onestream inc
Add 25.00%
1250000
0.026
ORA - Ormat technologies inc
Buy
150000
0.153
PACB - Pacific biosciences of california inc
Add 13.07%
2372265
0.012
PENN - Penn entertainment inc
Buy
413416
0.123
Pg&e corp
Buy
825000
0.619
PCG - Pg&e corp
Buy
108977
0.033
Pony ai inc
Buy
886262
0.191
PRVA - Privia health group inc
Reduced 6.67%
700000
6.667
PEG - Public service enterprise group inc
Buy
30000
0.038
RPD - Rapid7 inc
Reduced 49.61%
214691
49.615
RNR - Renaissancere holdings ltd
Reduced 56.63%
32110
56.626
Rivian automotive inc
Add 9.30%
170436000
0.489
Rivian automotive inc
Buy
47500000
0.639
CRM - Salesforce inc
Add 90.16%
297420
0.852
SNY - Sanofi sa
Reduced 50.00%
200000
50.000
SRPT - Sarepta therapeutics, inc.
Add 11.77%
230893
0.034
SE - Sea ltd
Buy
25449
0.041
XLF - Financial select sector spdr
Reduced 99.63%
12270
99.628
XLB - Materials select sector spdr
Buy
213231
0.270
XLU - Utilities select sector spdr
Reduced 90.40%
72000
90.400
SRE - Sempra
Buy
70000
0.092
SMTC - Semtech corp
Buy
100000
0.093
Septerna inc
Buy
10000
0.003
NOW - Servicenow inc
Reduced 62.65%
7685
62.649
Servicetitan inc
Buy
25000
0.039
Smurfit westrock plc
Add 2.17%
7046359
0.582
SNOW - Snowflake inc.
Add 2228.88%
83700
0.188
SQM - Chemical & mining co of chile inc
Buy
154531
0.085
SEDG - Solaredge technologies inc
Reduced 85.20%
34200
85.197
SPY - Spdr® s&p 500 etf trust
Reduced 80.31%
418000
80.311
XHB - Spdr s&p homebuilders etf
Reduced 52.45%
95100
52.450
SWTX - Springworks therapeutics inc
Add 7.36%
600470
0.057
AGLE - Aeglea bio therapeutics inc
Add 72.41%
250000
0.023
Standardaero inc
Buy
1232825
0.459
RUN - Sunrun inc
Add 1994.75%
1675798
0.212
Super micro computer inc
Buy
238500
0.109
SYF - Synchrony financial
Reduced 14.13%
707338
14.131
TSM - Taiwan semiconductor manufacturing co ltd
Buy
40169
0.119
TECK - Teck resources ltd
Add 7.98%
347171
-0.041
TDY - Teledyne technologies inc
Reduced 12.74%
15706
12.740
WULF - Terawulf inc
Buy
1525000
0.130
THRY - Thryv holdings inc
Buy
150000
0.033
TOST - Toast, inc.
Buy
77184
0.042
UBER - Uber technologies inc
Add 44.11%
903885
0.111
ULS - Ul solutions inc - class a
Reduced 3.26%
1100000
3.261
UNH - Unitedhealth group inc
Buy
77913
0.593
Upstream bio inc
Buy
46350
0.011
VLY - Valley national bancorp
Buy
3000000
0.409
VTR - Ventas, inc.
Buy
550000
0.487
Viking holdings ltd
Add 20.00%
900000
0.203
WASH - Washington trust bancorp inc
Buy
135000
0.064
Wayfair inc
Reduced 26.79%
87450000
26.789
Wayfair inc
Buy
62500000
1.005
Waystar hldg corp
Buy
250000
0.138
Wolfspeed inc
Reduced 17.05%
90000000
17.051
Wolfspeed inc
Reduced 24.71%
99000000
24.715
Wolfspeed inc
Reduced 42.31%
30000000
42.308
YNDX - Yandex nv
Buy
485117
0.202
IREN - Iris energy ltd
Buy
232018
0.034
MMM - 3m co
Sold 100%
33244
0.066
Akamai technologies inc
Sold 100%
37500000
0.561
ALIT - Alight inc
Sold 100%
11964
0.001
Amentum holdings inc
Sold 100%
27001
0.013
Arcadium lithium plc
Sold 100%
500000
0.021
Ardent health partners inc
Sold 100%
250000
0.066
AXNX - Axonics inc
Sold 100%
1050001
1.056
RILY - B riley financial inc
Sold 100%
1080500
0.082
NTB - Bank of n t butterfield & son ltd
Sold 100%
101000
0.054
BECN - Beacon roofing supply inc
Sold 100%
78123
0.098
Bicara therapeutics inc
Sold 100%
20000
0.007
Bioage labs inc
Sold 100%
100000
0.030
BLDR - Builders firstsource, inc.
Sold 100%
28800
0.081
CWH - Camping world holdings inc
Sold 100%
249900
0.087
CVNA - Carvana co
Sold 100%
16181
0.041
CNP - Centerpoint energy inc
Sold 100%
72894
0.031
CHX - Championx corp
Sold 100%
797848
0.348
Concentra group holdings par
Sold 100%
250000
0.081
COST - Costco wholesale corp
Sold 100%
25000
0.320
CRWD - Crowdstrike holdings inc
Sold 100%
35278
0.143
DHT - Dht holdings inc
Sold 100%
10365
0.002
DOCN - Digitalocean holdings inc
Sold 100%
375074
0.219
Dish network corporation
Sold 100%
115250000
1.424
SATS - Echostar corp
Sold 100%
2190726
0.786
EPD - Enterprise products partners lp
Sold 100%
190000
0.080
EQT - Eqt corp
Sold 100%
47023
0.025
FCX - Freeport-mcmoran inc
Sold 100%
200000
0.144
GPN - Global payments inc
Sold 100%
460000
0.681
GRAB - Grab holdings ltd
Sold 100%
36488
0.002
GRFS - Grifols sa
Sold 100%
376000
0.048
HEI-A - Heico corp-class a
Sold 100%
10114
0.030
HESM - Hess midstream lp
Sold 100%
400000
0.204
HON - Honeywell international inc
Sold 100%
92828
0.277
ILMN - Illumina inc
Sold 100%
175000
0.330
INDI - Indie semiconductor inc
Sold 100%
2586889
0.149
IFF - International flavors & fragrances inc
Sold 100%
22581
0.034
HYG - Ishares iboxx high yld corp
Sold 100%
1500000
1.740
IVV - Ishares core s&p 500 etf
Sold 100%
215000
1.792
JPM - Jpmorgan chase & co
Sold 100%
54600
0.166
Lineage inc
Sold 100%
250000
0.283
MGY - Magnolia oil & gas corp
Sold 100%
742000
0.262
Mbx biosciences inc
Sold 100%
30000
0.011
MRK - Merck & co inc
Sold 100%
300000
0.492
Microchip technology inc.
Sold 100%
130315000
1.874
MKSI - Mks instruments inc
Sold 100%
134770
0.212
NVT - Nvent electric plc
Sold 100%
57810
0.059
OKTA - Okta inc
Sold 100%
933400
1.002
OKE - Oneok inc
Sold 100%
54493
0.072
ORCL - Oracle corp
Sold 100%
98374
0.242
OSCR - Oscar health inc
Sold 100%
600000
0.184
Pacs group inc
Sold 100%
500000
0.289
PLMR - Palomar holdings inc
Sold 100%
100000
0.137
PTON - Peloton interactive inc
Sold 100%
213336
0.014
BPOP - Popular inc
Sold 100%
90900
0.132
RITM - Rithm capital corp
Sold 100%
2100000
0.344
Site ctrs corp
Sold 100%
50000
0.044
KRE - Spdr s&p regional banking
Sold 100%
245890
0.201
SRCL - Stericycle inc
Sold 100%
590300
0.520
TRP - Tc energy corp
Sold 100%
150000
0.103
TRMD - Torm plc
Sold 100%
100000
0.049
Twfg inc
Sold 100%
100000
0.039
VRNS - Varonis systems inc
Sold 100%
50700
0.041
VTRS - Viatris inc
Sold 100%
10235
0.002
VMC - Vulcan materials co
Sold 100%
130859
0.473
WES - Western midstream partners, lp
Sold 100%
94550
0.052
Zenas biopharma inc
Sold 100%
37500
0.009
Q3 2024
MMM - 3m co
Buy
33244
0.066
ACN - Accenture plc
Reduced 62.11%
75852
62.114
AER - Aercap holdings nv
Add 2.11%
1589896
0.079
Akamai technologies inc
Add 46.15%
95000000
0.544
Akamai technologies inc
Buy
37500000
0.561
BABA - Alibaba group holding ltd
Add 86.27%
1909300
1.861
ALIT - Alight inc
Buy
11964
0.001
ALL - Allstate corp
Reduced 11.48%
80970
11.479
GOOGL - Alphabet inc
Reduced 43.40%
517890
43.396
GOOG - Alphabet inc
Buy
798
0.002
AMZN - Amazon.com inc
Reduced 3.66%
280210
3.660
Amentum holdings inc
Buy
27001
0.013
AIG - American international group inc
Reduced 53.22%
118300
53.223
Ardent health partners inc
Buy
250000
0.066
AZN - Astrazeneca plc
Add 8.21%
2652771
0.224
ATI - Ati inc
Add 11.53%
197456
0.049
TEAM - Atlassian corp
Add 39.90%
130160
0.061
AUR - Aurora innovation inc
Reduced 45.20%
3657185
45.201
AXNX - Axonics inc
Reduced 40.84%
1050001
40.840
RILY - B riley financial inc
Buy
1080500
0.082
BECN - Beacon roofing supply inc
Buy
78123
0.098
XAIR - Beyond air inc
Buy
1476626
0.008
BGC - Bgc group inc
Add 3.00%
2025633
0.033
Bicara therapeutics inc
Buy
20000
0.007
Bioage labs inc
Buy
100000
0.030
BA - Boeing co
Buy
27514
0.060
BKNG - Booking holdings inc
Reduced 62.58%
6114
62.576
BSX - Boston scientific corp
Add 40.00%
350001
0.146
BLDR - Builders firstsource, inc.
Reduced 56.49%
28800
56.494
CWH - Camping world holdings inc
Buy
249900
0.087
CP - Canadian pacific kansas city ltd
Buy
164431
0.203
CVNA - Carvana co
Buy
16181
0.041
CBOE - Cboe global mkt
Reduced 66.47%
63688
66.475
CNP - Centerpoint energy inc
Buy
72894
0.031
CHX - Championx corp
Reduced 67.63%
797848
67.632
Concentra group holdings par
Buy
250000
0.081
COO - Cooper companies inc
Buy
175000
0.279
CRBG - Corebridge financial inc
Add 6.98%
571252
0.016
COST - Costco wholesale corp
Reduced 75.00%
25000
75.000
CRHCF - Crh plc
Reduced 2.42%
587074
2.423
CRWD - Crowdstrike holdings inc
Buy
35278
0.143
CSX - Csx corp
Add 9.90%
928118
0.055
DHI - Dr horton inc
Add 11.11%
198445
0.183
DAR - Darling ingredients inc.
Reduced 33.37%
387475
33.373
DDOG - Datadog inc
Add 24.15%
168090
0.026
DHT - Dht holdings inc
Buy
10365
0.002
Digitalocean hldgs inc
Add 301.72%
116500000
1.138
DOCN - Digitalocean holdings inc
Reduced 69.99%
375074
69.994
Dish network corporation
Reduced 16.64%
115250000
16.637
DASH - Doordash, inc.
Add 0.98%
196995
0.100
Dropbox inc
Add 52.34%
138250000
0.714
Dropbox inc
Buy
103500000
1.447
DBX - Dropbox inc
Buy
1000000
0.367
SATS - Echostar corp
Reduced 10.03%
2190726
10.026
EW - Edwards lifesciences corp
Buy
300000
0.286
EQT - Eqt corp
Buy
47023
0.025
EXAS - Exact sciences corp
Add 68.26%
378590
0.235
FCNCA - First citizens bancshares inc (delaware)
Add 52.66%
5088
0.054
Flutter entmt plc
Add 13.93%
114726
0.128
Ford mtr co
Buy
27500000
0.389
FCX - Freeport-mcmoran inc
Buy
200000
0.144
GFL - Gfl environmental inc.
Add 486.96%
3156327
1.516
GPN - Global payments inc
Buy
460000
0.681
GS - Goldman sachs group inc
Reduced 42.03%
19450
42.027
GRAB - Grab holdings ltd
Buy
36488
0.002
GRFS - Grifols sa
Reduced 50.00%
376000
50.000
Hamilton insurance group ltd
Reduced 20.00%
200000
20.000
HEI-A - Heico corp-class a
Reduced 70.08%
10114
70.077
HESM - Hess midstream lp
Buy
400000
0.204
HON - Honeywell international inc
Add 18.34%
92828
0.035
ILMN - Illumina inc
Buy
175000
0.330
INDI - Indie semiconductor inc
Reduced 3.49%
2586889
3.486
INSM - Insmed inc
Add 1.68%
478601
0.049
IBKR - Interactive brokers group inc
Reduced 30.57%
168413
30.566
IFF - International flavors & fragrances inc
Buy
22581
0.034
HYG - Ishares iboxx high yld corp
Reduced 40.00%
1500000
40.000
IVV - Ishares core s&p 500 etf
Buy
215000
1.792
IWM - Ishares russell 2000 etf
Buy
1150000
3.670
ITRI - Itron inc
Add 38.92%
275000
0.141
J - Jacobs solutions inc.
Add 34.28%
500907
0.194
JD - Jd.com inc
Add 114.12%
2730000
1.102
KEY - Keycorp
Reduced 36.39%
826400
36.387
LBRDK - Liberty broadband corp
Reduced 19.43%
1119893
19.426
Lineage inc
Buy
250000
0.283
Lumentum hldgs inc
Reduced 91.67%
6500000
91.667
Lumentum hldgs inc
Add 188.24%
61250000
0.594
MGY - Magnolia oil & gas corp
Buy
742000
0.262
Marriott vacations worldwide
Add 11.80%
94754000
0.148
Mbx biosciences inc
Buy
30000
0.011
MCHP - Microchip technology inc
Add 170.03%
310000
0.208
Microchip technology inc.
Buy
130315000
1.874
MKSI - Mks instruments inc
Add 56.87%
134770
0.050
NDAQ - Nasdaq inc
Buy
500000
0.527
Ncl corp ltd
Reduced 57.36%
25500000
57.358
NBIX - Neurocrine biosciences inc
Reduced 22.99%
150000
22.988
NKE - Nike inc
Reduced 65.28%
122320
65.282
NVT - Nvent electric plc
Buy
57810
0.059
Okta inc
Add 74.89%
79136000
0.471
OKTA - Okta inc
Add 55.57%
933400
0.191
Onestream inc
Buy
1000000
0.490
ORCL - Oracle corp
Buy
98374
0.242
OSCR - Oscar health inc
Buy
600000
0.184
PACB - Pacific biosciences of california inc
Add 23.56%
2098000
0.018
Pacs group inc
Add 233.33%
500000
0.225
PLMR - Palomar holdings inc
Buy
100000
0.137
PTON - Peloton interactive inc
Buy
213336
0.014
BPOP - Popular inc
Buy
90900
0.132
PRVA - Privia health group inc
Add 25.00%
750000
0.047
RPD - Rapid7 inc
Reduced 12.36%
426100
12.361
RNR - Renaissancere holdings ltd
Reduced 9.53%
74030
9.532
RITM - Rithm capital corp
Buy
2100000
0.344
Rivian automotive inc
Reduced 21.42%
155936000
21.417
CRM - Salesforce inc
Buy
156404
0.618
SNY - Sanofi sa
Add 166.67%
400000
0.228
SRPT - Sarepta therapeutics, inc.
Buy
206583
0.373
XLF - Financial select sector spdr
Add 26794.87%
3300000
2.153
XLU - Utilities select sector spdr
Buy
750000
0.875
NOW - Servicenow inc
Buy
20575
0.266
Site ctrs corp
Buy
50000
0.044
Smurfit westrock plc
Buy
6896971
4.924
SNOW - Snowflake inc.
Reduced 85.62%
3594
85.624
SEDG - Solaredge technologies inc
Buy
231040
0.076
SPY - Spdr® s&p 500 etf trust
Add 183.07%
2123000
11.701
KRE - Spdr s&p regional banking
Reduced 22.96%
245890
22.957
SPSB - Spdr port shrt trm corp bnd
Add 57.14%
50284
0.008
XHB - Spdr s&p homebuilders etf
Buy
200000
0.360
SWTX - Springworks therapeutics inc
Add 45.28%
559321
0.049
SRCL - Stericycle inc
Reduced 46.28%
590300
46.275
RUN - Sunrun inc
Reduced 93.72%
80000
93.724
SYF - Synchrony financial
Buy
823737
0.594
TRP - Tc energy corp
Buy
150000
0.103
TECK - Teck resources ltd
Add 42.57%
321503
0.087
TDY - Teledyne technologies inc
Reduced 9.37%
17999
9.366
TRMD - Torm plc
Buy
100000
0.049
Twfg inc
Buy
100000
0.039
UBER - Uber technologies inc
Reduced 10.34%
627211
10.344
ULS - Ul solutions inc - class a
Add 127.42%
1137077
0.505
VRNS - Varonis systems inc
Buy
50700
0.041
VTRS - Viatris inc
Buy
10235
0.002
Viking holdings ltd
Add 15.38%
750000
0.059
VMC - Vulcan materials co
Buy
130859
0.473
Wayfair inc
Reduced 11.16%
119450000
11.157
Zenas biopharma inc
Buy
37500
0.009
AIR - Aar corp
Sold 100%
82930
0.108
ABL - Abacus life inc
Sold 100%
131481
0.020
A - Agilent technologies, inc.
Sold 100%
100000
0.233
AKAM - Akamai technologies inc
Sold 100%
26700
0.043
ALRM - Alarm.com holdings inc
Sold 100%
20880
0.024
AME - Ametek inc
Sold 100%
83255
0.249
APG - Api group corp
Sold 100%
200000
0.135
AAPL - Apple inc
Sold 100%
851055
3.221
ASND - Ascendis pharma a/s
Sold 100%
100000
0.245
AVTR - Avantor, inc.
Sold 100%
300000
0.114
Bentley sys inc
Sold 100%
10500000
0.187
BMRN - Biomarin pharmaceutical inc
Sold 100%
156053
0.231
BL - Blackline inc
Sold 100%
300000
0.261
Bowhead specialty hldgs inc
Sold 100%
85000
0.039
BP - Bp plc
Sold 100%
85000
0.055
AVGO - Broadcom inc
Sold 100%
365
0.011
CARR - Carrier global corp
Sold 100%
195730
0.222
CCCS - Ccc intelligent solutions holdings inc
Sold 100%
300000
0.060
CERE - Cerevel therapeutics holdings inc
Sold 100%
2151641
1.581
CFLT - Confluent inc
Sold 100%
500000
0.265
DHR - Danaher corp
Sold 100%
120000
0.539
DXCM - Dexcom inc
Sold 100%
166800
0.340
DD - Dupont de nemours, inc.
Sold 100%
116365
0.168
ETRN - Equitrans midstream corp
Sold 100%
134201
0.031
URA - Global x uranium etf
Sold 100%
75000
0.039
Grail inc
Sold 100%
75000
0.021
GVA - Granite construction inc
Sold 100%
80915
0.090
HCP - Hashicorp inc
Sold 100%
300001
0.182
HA - Hawaiian holdings inc
Sold 100%
700000
0.156
HUM - Humana inc
Sold 100%
55000
0.369
ISRG - Intuitive surgical inc
Sold 100%
25000
0.200
QQQ - Invesco qqq trust
Sold 100%
50000
0.430
LQD - Ishares iboxx investment gra
Sold 100%
120734
0.232
TLT - Ishares 20+ year treasury bd
Sold 100%
1110000
1.830
KVUE - Kenvue inc
Sold 100%
186000
0.061
Livongo health inc
Sold 100%
45000000
0.772
MQ - Marqeta inc
Sold 100%
200000
0.020
VAC - Marriott vacations worldwide corp
Sold 100%
502600
0.789
MU - Micron technology inc
Sold 100%
30600
0.072
NTRA - Natera inc
Sold 100%
100000
0.195
Nextera energy inc
Sold 100%
900000
0.796
NSC - Norfolk southern corp
Sold 100%
62161
0.240
NVO - Novo nordisk a/s
Sold 100%
175000
0.449
ON - On semiconductor corp
Sold 100%
130000
0.160
PDD - Pdd holdings inc
Sold 100%
300000
0.717
PCG - Pg&e corp
Sold 100%
1000000
0.314
Rapport therapeutics inc
Sold 100%
30000
0.013
RIVN - Rivian automotive, inc. / de
Sold 100%
5450000
1.314
Rubrik inc.
Sold 100%
153000
0.084
SRE - Sempra
Sold 100%
44000
0.060
Silvaco group inc
Sold 100%
175000
0.057
SOFI - Sofi technologies, inc.
Sold 100%
300000
0.036
SLNO - Soleno therapeutics inc
Sold 100%
110000
0.081
SOLV - Solventum corp
Sold 100%
30000
0.029
SMCI - Super micro computer inc
Sold 100%
24898
0.367
TSM - Taiwan semiconductor manufacturing co ltd
Sold 100%
146850
0.459
TXN - Texas instruments inc
Sold 100%
42000
0.147
UNH - Unitedhealth group inc
Sold 100%
25001
0.229
SMH - Vaneck semiconductor etf
Sold 100%
370000
1.733
Waystar hldg corp
Sold 100%
250000
0.097
Webtoon entmt inc
Sold 100%
120000
0.049
WRK - Westrock co
Sold 100%
3342953
3.019
WOLF - Wolfspeed inc
Sold 100%
850000
0.348
Q2 2024
AIR - Aar corp
Add 50.36%
82930
0.049
ABL - Abacus life inc
Buy
131481
0.020
ACN - Accenture plc
Add 104.59%
200211
0.482
AER - Aercap holdings nv
Reduced 20.82%
1556985
20.818
A - Agilent technologies, inc.
Buy
100000
0.233
Akamai technologies inc
Buy
65000000
1.227
AKAM - Akamai technologies inc
Buy
26700
0.043
ALRM - Alarm.com holdings inc
Buy
20880
0.024
BABA - Alibaba group holding ltd
Add 36.67%
1025000
0.351
ALL - Allstate corp
Reduced 14.97%
91470
14.967
GOOGL - Alphabet inc
Reduced 38.62%
914942
38.619
AMZN - Amazon.com inc
Reduced 26.46%
290854
26.461
AIG - American international group inc
Add 29.43%
252900
0.063
AME - Ametek inc
Add 13.53%
83255
0.008
APG - Api group corp
Buy
200000
0.135
AAPL - Apple inc
Buy
851055
3.221
Arcadium lithium plc
Reduced 50.00%
500000
50.000
ASND - Ascendis pharma a/s
Add 2813.75%
100000
0.236
AZN - Astrazeneca plc
Add 512.88%
2451538
2.948
ATI - Ati inc
Buy
177047
0.176
TEAM - Atlassian corp
Add 10.62%
93038
0.001
AUR - Aurora innovation inc
Add 57.03%
6673835
0.117
AVTR - Avantor, inc.
Reduced 40.00%
300000
40.000
AXNX - Axonics inc
Add 499.70%
1774842
1.777
Bentley sys inc
Reduced 74.70%
10500000
74.699
BGC - Bgc group inc
Add 0.45%
1966571
0.020
BMRN - Biomarin pharmaceutical inc
Add 0.10%
156053
-0.014
BL - Blackline inc
Buy
300000
0.261
BKNG - Booking holdings inc
Reduced 8.78%
16337
8.783
BSX - Boston scientific corp
Buy
250001
0.346
Bowhead specialty hldgs inc
Buy
85000
0.039
AVGO - Broadcom inc
Buy
365
0.011
BLDR - Builders firstsource, inc.
Buy
66198
0.165
CARR - Carrier global corp
Add 131.04%
195730
0.133
CBOE - Cboe global mkt
Reduced 7.68%
189970
7.684
CCCS - Ccc intelligent solutions holdings inc
Buy
300000
0.060
CERE - Cerevel therapeutics holdings inc
Add 10.90%
2151641
0.107
CHX - Championx corp
Buy
2464910
1.471
Cloudflare inc
Reduced 79.55%
9000000
79.545
CME - Cme group inc
Reduced 34.52%
30028
34.522
CFLT - Confluent inc
Reduced 69.19%
500000
69.185
CRBG - Corebridge financial inc
Add 175.26%
534000
0.179
COST - Costco wholesale corp
Buy
100000
1.527
CRHCF - Crh plc
Reduced 23.99%
601650
23.990
CSX - Csx corp
Add 38.45%
844521
0.101
DHR - Danaher corp
Add 140.00%
120000
0.314
DAR - Darling ingredients inc.
Add 31.62%
581556
0.015
DDOG - Datadog inc
Reduced 3.70%
135390
3.699
DXCM - Dexcom inc
Add 233.60%
166800
0.215
Digitalocean hldgs inc
Reduced 81.17%
29000000
81.169
DOCN - Digitalocean holdings inc
Add 13.19%
1250000
0.023
DASH - Doordash, inc.
Reduced 13.28%
195075
13.276
DD - Dupont de nemours, inc.
Add 59.83%
116365
0.068
SATS - Echostar corp
Add 1199.39%
2434837
0.731
EOLS - Evolus inc
Add 1.18%
850000
-0.046
EXAS - Exact sciences corp
Buy
225000
0.171
Flutter entmt plc
Buy
100700
0.330
GFL - Gfl environmental inc.
Reduced 7.34%
537738
7.340
URA - Global x uranium etf
Reduced 25.00%
75000
25.000
Grail inc
Buy
75000
0.021
GVA - Granite construction inc
Buy
80915
0.090
GRFS - Grifols sa
Buy
752000
0.085
Hamilton insurance group ltd
Reduced 38.82%
250000
38.821
HCP - Hashicorp inc
Buy
300001
0.182
HA - Hawaiian holdings inc
Add 3.70%
700000
-0.005
HEI-A - Heico corp-class a
Buy
33800
0.108
HON - Honeywell international inc
Add 6.56%
78439
0.029
HUM - Humana inc
Buy
55000
0.369
INDI - Indie semiconductor inc
Reduced 15.42%
2680336
15.423
INSM - Insmed inc
Buy
470700
0.567
IBKR - Interactive brokers group inc
Add 2.15%
242551
0.058
ISRG - Intuitive surgical inc
Reduced 33.33%
25000
33.333
QQQ - Invesco qqq trust
Reduced 94.25%
50000
94.253
LQD - Ishares iboxx investment gra
Reduced 50.72%
120734
50.721
HYG - Ishares iboxx high yld corp
Reduced 7.41%
2500000
7.407
TLT - Ishares 20+ year treasury bd
Add 11.00%
1110000
0.130
ITRI - Itron inc
Buy
197950
0.352
J - Jacobs solutions inc.
Add 6.32%
373033
-0.033
JD - Jd.com inc
Buy
1275000
0.592
JPM - Jpmorgan chase & co
Add 58.26%
54600
0.074
KEY - Keycorp
Add 44.02%
1299100
0.075
Livongo health inc
Add 4.65%
45000000
0.040
Loar holdings inc
Buy
200000
0.192
Lumentum hldgs inc
Add 62.50%
78000000
0.440
Lumentum hldgs inc
Reduced 73.85%
21250000
73.846
MQ - Marqeta inc
Buy
200000
0.020
Marriott vacations worldwide
Add 14.53%
84754000
0.141
VAC - Marriott vacations worldwide corp
Add 100.96%
502600
0.304
MRK - Merck & co inc
Add 71.43%
300000
0.252
MCHP - Microchip technology inc
Buy
114800
0.189
MU - Micron technology inc
Buy
30600
0.072
MKSI - Mks instruments inc
Buy
85914
0.202
NTRA - Natera inc
Add 53.85%
100000
0.088
Ncl corp ltd
Add 18.42%
59800000
0.112
NBIX - Neurocrine biosciences inc
Add 21.91%
194776
0.086
Nextera energy inc
Buy
900000
0.796
NKE - Nike inc
Add 13.39%
352320
-0.048
NSC - Norfolk southern corp
Add 42.61%
62161
0.040
NVO - Novo nordisk a/s
Reduced 78.06%
175000
78.060
Okta inc
Add 72.38%
45250000
0.315
OKTA - Okta inc
Reduced 27.39%
600000
27.389
ON - On semiconductor corp
Buy
130000
0.160
PACB - Pacific biosciences of california inc
Add 3.98%
1698000
-0.068
Pacs group inc
Buy
150000
0.080
PDD - Pdd holdings inc
Buy
300000
0.717
PCG - Pg&e corp
Reduced 52.77%
1000000
52.771
PRVA - Privia health group inc
Add 166.67%
600000
0.108
Rapid7 inc
Add 17.00%
58500000
0.157
RPD - Rapid7 inc
Reduced 36.24%
486200
36.236
Rapport therapeutics inc
Buy
30000
0.013
RNR - Renaissancere holdings ltd
Reduced 14.93%
81830
14.925
Rivian automotive inc
Add 3.66%
198436000
0.732
RIVN - Rivian automotive, inc. / de
Buy
5450000
1.314
Rubrik inc.
Buy
153000
0.084
SNY - Sanofi sa
Reduced 53.85%
150000
53.846
Silvaco group inc
Buy
175000
0.057
Snap inc
Reduced 85.71%
10000000
85.714
SNOW - Snowflake inc.
Buy
25000
0.061
SOFI - Sofi technologies, inc.
Buy
300000
0.036
SLNO - Soleno therapeutics inc
Add 10.00%
110000
0.004
SOLV - Solventum corp
Add 200.00%
30000
0.016
SPY - Spdr® s&p 500 etf trust
Add 328.57%
750000
5.689
KRE - Spdr s&p regional banking
Reduced 26.62%
319159
26.623
SPSB - Spdr port shrt trm corp bnd
Reduced 42.65%
32000
42.652
SWTX - Springworks therapeutics inc
Add 88.78%
385000
0.080
AGLE - Aeglea bio therapeutics inc
Add 382.72%
145000
0.041
SRCL - Stericycle inc
Buy
1098753
1.148
RUN - Sunrun inc
Reduced 38.74%
1274741
38.742
SMCI - Super micro computer inc
Buy
24898
0.367
TSM - Taiwan semiconductor manufacturing co ltd
Add 331.32%
146850
0.375
TECK - Teck resources ltd
Reduced 63.24%
225500
63.241
TDY - Teledyne technologies inc
Add 94.39%
19859
0.060
TXN - Texas instruments inc
Buy
42000
0.147
UBER - Uber technologies inc
Add 15.37%
699574
0.075
ULS - Ul solutions inc - class a
Buy
500000
0.379
UNH - Unitedhealth group inc
Buy
25001
0.229
Unity software inc
Reduced 83.07%
4178000
83.070
SMH - Vaneck semiconductor etf
Buy
370000
1.733
Viking holdings ltd
Buy
650000
0.396
Wayfair inc
Reduced 2.18%
134450000
2.183
Waystar hldg corp
Buy
250000
0.097
Webtoon entmt inc
Buy
120000
0.049
WRK - Westrock co
Add 271.44%
3342953
2.219
Wolfspeed inc
Reduced 3.12%
108500000
3.125
Wolfspeed inc
Reduced 2.95%
131500000
2.952
Wolfspeed inc
Add 73.33%
52000000
0.324
WOLF - Wolfspeed inc
Add 70.00%
850000
0.083
MMM - 3m co
Sold 100%
50000
0.088
FDMT - 4d molecular therapeutics inc
Sold 100%
62500
0.033
Acorda therapeutics inc
Sold 100%
27951000
0.265
ALB - Albemarle corp
Sold 100%
25000
0.055
AMBA - Ambarella inc
Sold 100%
60000
0.051
AEL - American equity investment life holding co
Sold 100%
1919302
1.794
APLS - Apellis pharmaceuticals inc
Sold 100%
8948
0.009
ARMK - Aramark
Sold 100%
2059000
1.113
ARGX - Argenx se
Sold 100%
30000
0.196
ALAB - Astera labs inc
Sold 100%
201600
0.249
AY - Atlantica sustainable infrastructure plc
Sold 100%
350000
0.108
RILY - B riley financial inc
Sold 100%
1179800
0.415
Block inc
Sold 100%
1000000
0.014
SQ - Block, inc.
Sold 100%
300000
0.422
BOLD - Boundless bio inc
Sold 100%
20000
0.005
BTSG - Brightspring health services
Sold 100%
1101554
0.199
CPE - Callon petroleum co
Sold 100%
250000
0.149
CNQ - Canadian natural resources ltd
Sold 100%
50000
0.063
CC - Chemours co
Sold 100%
112348
0.049
NET - Cloudflare, inc.
Sold 100%
1685356
2.713
Confluent inc
Sold 100%
61000000
0.872
CRGY - Crescent energy co
Sold 100%
99990
0.020
DX - Dynex capital inc
Sold 100%
214626
0.044
EW - Edwards lifesciences corp
Sold 100%
75000
0.119
ESTC - Elastic nv
Sold 100%
300000
0.500
EQT - Eqt corp
Sold 100%
50001
0.031
FSLY - Fastly inc
Sold 100%
2200000
0.474
FCX - Freeport-mcmoran inc
Sold 100%
251800
0.197
GE - General electric co
Sold 100%
30000
0.088
GM - General motors co
Sold 100%
300000
0.226
HHH - Howard hughes holdings inc
Sold 100%
145000
0.175
EWJ - Ishares msci japan etf
Sold 100%
1000000
1.186
FXI - Ishares china large-cap etf
Sold 100%
675000
0.270
IWM - Ishares russell 2000 etf
Sold 100%
300000
1.049
KOS - Kosmos energy ltd
Sold 100%
1200409
0.119
Lantheus hldgs inc
Sold 100%
20000000
0.370
LNTH - Lantheus holdings inc
Sold 100%
200000
0.207
LITE - Lumentum holdings inc
Sold 100%
814100
0.641
MDGL - Madrigal pharmaceuticals inc
Sold 100%
2016
0.009
MTDR - Matador resources co
Sold 100%
225000
0.250
Microstrategy inc
Sold 100%
90000000
2.047
Microstrategy inc
Sold 100%
31292000
2.231
MP - Mp materials corp
Sold 100%
585209
0.139
NEE - Nextera energy inc
Sold 100%
16904
0.018
Peloton interactive inc
Sold 100%
117500000
1.663
PRGS - Progress software corp
Sold 100%
14120
0.013
QCOM - Qualcomm inc
Sold 100%
35000
0.099
REGN - Regeneron pharmaceuticals inc
Sold 100%
15000
0.240
REXR - Rexford industrial realty, inc.
Sold 100%
225000
0.188
Ringcentral inc
Sold 100%
2000000
0.030
SAGE - Sage therapeutics inc
Sold 100%
275000
0.086
SRPT - Sarepta therapeutics, inc.
Sold 100%
3956
0.009
TSLX - Sixth street specialty lending inc
Sold 100%
370000
0.132
SNAP - Snap inc
Sold 100%
1400000
0.267
XHB - Spdr s&p homebuilders etf
Sold 100%
785000
1.456
XOP - Spdr s&p oil & gas exp & pr
Sold 100%
100000
0.258
STVN - Stevanato group s.p.a.
Sold 100%
45000
0.024
SU - Suncor energy inc
Sold 100%
100000
0.061
SYF - Synchrony financial
Sold 100%
1250000
0.896
SNX - Td synnex corp
Sold 100%
100000
0.188
UTHR - United therapeutics corp
Sold 100%
1054
0.004
U - Unity software inc.
Sold 100%
200000
0.089
VSTS - Vestis corp
Sold 100%
1361212
0.436
VNOM - Viper energy partners lp
Sold 100%
313850
0.201
W - Wayfair inc.
Sold 100%
400000
0.451
WSM - Williams sonoma inc
Sold 100%
100000
0.528
Q1 2024
MMM - 3m co
Buy
50000
0.088
FDMT - 4d molecular therapeutics inc
Buy
62500
0.033
AIR - Aar corp
Buy
55153
0.055
ACN - Accenture plc
Reduced 9.27%
97862
9.271
AER - Aercap holdings nv
Reduced 20.37%
1966343
20.375
ALB - Albemarle corp
Buy
25000
0.055
BABA - Alibaba group holding ltd
Reduced 39.89%
750000
39.894
ALL - Allstate corp
Add 15.21%
107570
0.092
GOOGL - Alphabet inc
Add 22.27%
1490599
0.909
AMZN - Amazon.com inc
Reduced 28.99%
395509
28.988
AMBA - Ambarella inc
Buy
60000
0.051
AEL - American equity investment life holding co
Add 17.13%
1919302
0.274
AIG - American international group inc
Buy
195400
0.254
AME - Ametek inc
Add 21.20%
73334
0.057
APLS - Apellis pharmaceuticals inc
Buy
8948
0.009
ARMK - Aramark
Add 297.31%
2059000
0.871
Arcadium lithium plc
Buy
1000000
0.072
ARGX - Argenx se
Buy
30000
0.196
ASND - Ascendis pharma a/s
Buy
3432
0.009
ALAB - Astera labs inc
Buy
201600
0.249
AZN - Astrazeneca plc
Buy
400000
0.451
TEAM - Atlassian corp
Add 48.47%
84105
0.049
AUR - Aurora innovation inc
Buy
4250000
0.199
AVTR - Avantor, inc.
Reduced 37.50%
500000
37.500
AXNX - Axonics inc
Buy
295955
0.339
RILY - B riley financial inc
Add 48.66%
1179800
0.138
Bentley sys inc
Buy
41500000
0.694
BGC - Bgc group inc
Reduced 15.51%
1957789
15.513
BMRN - Biomarin pharmaceutical inc
Buy
155900
0.226
Block inc
Reduced 98.49%
1000000
98.485
SQ - Block, inc.
Reduced 50.00%
300000
50.000
BKNG - Booking holdings inc
Add 13.71%
17910
0.151
BOLD - Boundless bio inc
Buy
20000
0.005
BP - Bp plc
Reduced 50.00%
85000
50.000
BTSG - Brightspring health services
Buy
1101554
0.199
CPE - Callon petroleum co
Buy
250000
0.149
CNQ - Canadian natural resources ltd
Buy
50000
0.063
CARR - Carrier global corp
Buy
84716
0.082
CBOE - Cboe global mkt
Reduced 7.86%
205783
7.861
CERE - Cerevel therapeutics holdings inc
Buy
1940201
1.363
CC - Chemours co
Buy
112348
0.049
Cloudflare inc
Reduced 66.72%
44000000
66.717
NET - Cloudflare, inc.
Add 19.67%
1685356
0.764
CME - Cme group inc
Reduced 48.45%
45860
48.449
Confluent inc
Reduced 46.49%
61000000
46.491
CFLT - Confluent inc
Reduced 19.35%
1622600
19.354
CRBG - Corebridge financial inc
Reduced 15.28%
194000
15.284
CRGY - Crescent energy co
Buy
99990
0.020
CRHCF - Crh plc
Reduced 45.63%
791545
45.631
CSX - Csx corp
Add 20.97%
610003
0.085
DHI - Dr horton inc
Add 156.61%
178600
0.313
DHR - Danaher corp
Buy
50000
0.208
DAR - Darling ingredients inc.
Add 185.07%
441858
0.213
DDOG - Datadog inc
Reduced 15.10%
140590
15.098
DXCM - Dexcom inc
Reduced 54.55%
50000
54.545
Digitalocean hldgs inc
Reduced 30.30%
154000000
30.305
DOCN - Digitalocean holdings inc
Reduced 11.65%
1104383
11.649
Dish network corporation
Reduced 3.08%
138250000
3.084
DASH - Doordash, inc.
Add 19.60%
224939
0.206
Dropbox inc
Buy
90750000
1.435
DD - Dupont de nemours, inc.
Buy
72804
0.093
DX - Dynex capital inc
Buy
214626
0.044
SATS - Echostar corp
Buy
187383
0.044
EW - Edwards lifesciences corp
Buy
75000
0.119
ESTC - Elastic nv
Buy
300000
0.500
EQT - Eqt corp
Buy
50001
0.031
ETRN - Equitrans midstream corp
Add 0.00%
134201
0.005
EOLS - Evolus inc
Add 52.75%
840100
0.099
FSLY - Fastly inc
Add 1089.19%
2200000
0.420
FCX - Freeport-mcmoran inc
Buy
251800
0.197
GE - General electric co
Buy
30000
0.088
GM - General motors co
Buy
300000
0.226
GFL - Gfl environmental inc.
Buy
580336
0.333
URA - Global x uranium etf
Buy
100000
0.048
GS - Goldman sachs group inc
Buy
33550
0.233
Hamilton insurance group ltd
Reduced 21.64%
408634
21.639
HA - Hawaiian holdings inc
Add 327.12%
675000
0.112
Helix acquisition corp ii
Buy
475000
0.082
HON - Honeywell international inc
Add 29.90%
73611
0.054
HHH - Howard hughes holdings inc
Buy
145000
0.175
INDI - Indie semiconductor inc
Reduced 23.06%
3169100
23.063
IBKR - Interactive brokers group inc
Reduced 6.78%
237454
6.776
ISRG - Intuitive surgical inc
Reduced 25.00%
37500
25.000
QQQ - Invesco qqq trust
Add 45.00%
870000
2.337
EWJ - Ishares msci japan etf
Buy
1000000
1.186
HYG - Ishares iboxx high yld corp
Reduced 25.00%
2700000
25.000
FXI - Ishares china large-cap etf
Reduced 32.50%
675000
32.500
IWM - Ishares russell 2000 etf
Reduced 88.88%
300000
88.881
LQD - Ishares iboxx investment gra
Buy
245000
0.444
TLT - Ishares 20+ year treasury bd
Add 100.00%
1000000
0.751
J - Jacobs solutions inc.
Reduced 5.06%
350849
5.063
JPM - Jpmorgan chase & co
Buy
34500
0.115
KEY - Keycorp
Add 51.60%
902000
0.095
KOS - Kosmos energy ltd
Buy
1200409
0.119
Lantheus hldgs inc
Reduced 71.01%
20000000
71.014
LNTH - Lantheus holdings inc
Buy
200000
0.207
LAZ - Lazard ltd
Buy
77700
0.054
Livongo health inc
Add 72.00%
43000000
0.287
Lumentum hldgs inc
Reduced 55.96%
48000000
55.963
Lumentum hldgs inc
Add 282.35%
81250000
0.874
LITE - Lumentum holdings inc
Add 171.37%
814100
0.379
MDGL - Madrigal pharmaceuticals inc
Buy
2016
0.009
Marriott vacations worldwide
Add 81.74%
74000000
0.575
VAC - Marriott vacations worldwide corp
Add 0.04%
250100
0.095
MTDR - Matador resources co
Buy
225000
0.250
MRK - Merck & co inc
Reduced 22.22%
175000
22.222
Microstrategy inc
Reduced 34.66%
90000000
34.657
MP - Mp materials corp
Buy
585209
0.139
NTRA - Natera inc
Reduced 56.67%
65000
56.667
Ncl corp ltd
Add 24.69%
50500000
0.238
NBIX - Neurocrine biosciences inc
Reduced 13.63%
159776
13.635
NEE - Nextera energy inc
Buy
16904
0.018
NKE - Nike inc
Add 31.26%
310720
0.058
NSC - Norfolk southern corp
Reduced 12.51%
43588
12.506
NVO - Novo nordisk a/s
Reduced 48.70%
797616
48.701
Okta inc
Reduced 57.83%
10500000
57.831
OKTA - Okta inc
Reduced 24.10%
826326
24.100
Okta inc
Buy
26250000
0.420
PACB - Pacific biosciences of california inc
Buy
1633000
0.102
Peloton interactive inc
Reduced 11.65%
117500000
11.654
PCG - Pg&e corp
Buy
2117354
0.590
PRVA - Privia health group inc
Add 12.50%
225000
-0.003
PRGS - Progress software corp
Buy
14120
0.013
QCOM - Qualcomm inc
Add 16.67%
35000
0.026
Rapid7 inc
Reduced 42.86%
50000000
42.857
RPD - Rapid7 inc
Add 396.75%
762500
0.476
REGN - Regeneron pharmaceuticals inc
Reduced 14.29%
15000
14.286
RNR - Renaissancere holdings ltd
Reduced 4.07%
96186
4.073
REXR - Rexford industrial realty, inc.
Buy
225000
0.188
Rivian automotive inc
Buy
191436000
2.563
SAGE - Sage therapeutics inc
Buy
275000
0.086
SRPT - Sarepta therapeutics, inc.
Buy
3956
0.009
SRE - Sempra
Reduced 91.20%
44000
91.200
TSLX - Sixth street specialty lending inc
Buy
370000
0.132
Snap inc
Reduced 61.74%
70000000
61.738
SNAP - Snap inc
Add 19.66%
1400000
-0.062
SLNO - Soleno therapeutics inc
Buy
100000
0.071
SOLV - Solventum corp
Buy
10000
0.012
SPY - Spdr® s&p 500 etf trust
Reduced 65.03%
175000
65.035
KRE - Spdr s&p regional banking
Add 200.06%
434959
0.237
XHB - Spdr s&p homebuilders etf
Buy
785000
1.456
XOP - Spdr s&p oil & gas exp & pr
Buy
100000
0.258
SWTX - Springworks therapeutics inc
Buy
203946
0.167
AGLE - Aeglea bio therapeutics inc
Buy
30038
0.019
STVN - Stevanato group s.p.a.
Buy
45000
0.024
SU - Suncor energy inc
Buy
100000
0.061
RUN - Sunrun inc
Buy
2080941
0.456
TSM - Taiwan semiconductor manufacturing co ltd
Reduced 57.44%
34047
57.441
SNX - Td synnex corp
Buy
100000
0.188
TECK - Teck resources ltd
Add 21.87%
613452
0.113
TDY - Teledyne technologies inc
Add 271.49%
10216
0.053
UBER - Uber technologies inc
Reduced 12.43%
606359
12.433
UTHR - United therapeutics corp
Buy
1054
0.004
Unity software inc
Reduced 77.87%
24678000
77.867
U - Unity software inc.
Reduced 66.67%
200000
66.667
VSTS - Vestis corp
Add 133.04%
1361212
0.231
VNOM - Viper energy partners lp
Buy
313850
0.201
WRK - Westrock co
Buy
900001
0.740
Wolfspeed inc
Buy
30000000
0.480
WOLF - Wolfspeed inc
Reduced 54.55%
500000
54.545
AYX - Alteryx inc
Sold 100%
515100
0.318
AAPL - Apple inc
Sold 100%
275000
0.692
APTV - Aptiv plc
Sold 100%
58972
0.069
ARRY - Array technologies inc
Sold 100%
180000
0.040
AUGX - Augmedix inc
Sold 100%
88516
0.007
AX - Axos financial inc
Sold 100%
300000
0.214
Birkenstock holding plc
Sold 100%
625000
0.398
Blackline inc
Sold 100%
119076000
1.384
BAM - Brookfield asset management ltd.
Sold 100%
150001
0.079
COF - Capital one financial corp
Sold 100%
445000
0.763
Ceridian hcm hldg inc
Sold 100%
10000000
0.118
CDAY - Ceridian hcm holding inc.
Sold 100%
200000
0.176
CPK - Chesapeake utilities corp
Sold 100%
100000
0.138
CMPR - Cimpress plc
Sold 100%
5000
0.005
CWAN - Clearwater analytics holdings inc
Sold 100%
520000
0.136
DISH - Dish network corp
Sold 100%
1000000
0.075
EHTH - Ehealth inc
Sold 100%
205000
0.023
LLY - Eli lilly and co
Sold 100%
33000
0.252
ET - Energy transfer lp
Sold 100%
477750
0.086
Etsy inc
Sold 100%
14000000
0.211
EVLV - Evolv technologies holdings inc
Sold 100%
200000
0.012
Fastly inc
Sold 100%
45695000
0.523
FSLR - First solar, inc.
Sold 100%
10000
0.023
Five9 inc
Sold 100%
10000000
0.126
FIVN - Five9 inc
Sold 100%
275000
0.283
GAMB - Gambling.com group ltd
Sold 100%
310000
0.040
HCP - Hashicorp inc
Sold 100%
75000
0.023
IDA - Idacorp inc
Sold 100%
100000
0.129
ILMN - Illumina inc
Sold 100%
100000
0.182
IMVT - Immunovant inc
Sold 100%
140000
0.077
INSM - Insmed inc
Sold 100%
125000
0.051
INTU - Intuit inc
Sold 100%
28414
0.232
Jetblue airways corp
Sold 100%
67000000
0.628
JBLU - Jetblue airways corp
Sold 100%
3000001
0.218
KNTK - Kinetik holdings inc
Sold 100%
150000
0.066
KWEB - Kraneshares csi china intern
Sold 100%
1092821
0.386
LVS - Las vegas sands corp
Sold 100%
665535
0.428
LEN - Lennar corp
Sold 100%
225000
0.439
Lyft inc
Sold 100%
107100000
1.336
LYFT - Lyft inc
Sold 100%
500000
0.098
Marriott vacations worldwide
Sold 100%
30000000
0.349
MMSI - Merit medical systems inc
Sold 100%
76200
0.076
MSTR - Microstrategy inc
Sold 100%
5000
0.041
MNST - Monster beverage corp
Sold 100%
500000
0.377
MLTX - Moonlake immunotherapeutics
Sold 100%
100000
0.079
NBBK - Nb bancorp, inc.
Sold 100%
26000
0.005
NYCB - New york community bancorp inc
Sold 100%
1476180
0.197
Nio inc
Sold 100%
7830000
0.094
JWN - Nordstrom inc
Sold 100%
800000
0.193
NCLH - Norwegian cruise line holdings ltd
Sold 100%
200000
0.052
PDD - Pdd holdings inc
Sold 100%
316100
0.605
PEN - Penumbra inc
Sold 100%
15000
0.049
PRO - Pros holdings inc
Sold 100%
28000
0.014
RDCM - Radcom ltd
Sold 100%
193272
0.020
ROKU - Roku inc
Sold 100%
262500
0.315
Sea ltd
Sold 100%
12000000
0.129
Sea ltd
Sold 100%
79725000
0.996
SE - Sea ltd
Sold 100%
654100
0.346
XLU - Utilities select sector spdr
Sold 100%
250000
0.207
SLQT - Selectquote inc
Sold 100%
629115
0.011
Shift4 pmts inc
Sold 100%
40500000
0.591
FOUR - Shift4 payments inc
Sold 100%
400000
0.389
SWAV - Shockwave medical, inc.
Sold 100%
20000
0.050
SBOW - Silverbow resources inc
Sold 100%
50000
0.019
Snap inc
Sold 100%
75687000
1.057
Snap inc
Sold 100%
23000000
0.242
SNOW - Snowflake inc.
Sold 100%
118800
0.309
FEZ - Spdr euro stoxx 50 etf
Sold 100%
1374700
0.860
Spirit airls inc
Sold 100%
34000000
0.309
SAVE - Spirit airlines inc
Sold 100%
2808401
0.602
Splunk inc
Sold 100%
70000000
0.889
SPLK - Splunk inc
Sold 100%
2580001
5.141
Spotify usa inc
Sold 100%
63000000
0.729
SNCY - Sun country airlines holdings inc
Sold 100%
203070
0.042
Sunnova energy intl inc.
Sold 100%
11000000
0.096
TBLA - Taboola.com ltd
Sold 100%
225000
0.013
CI - Cigna group
Sold 100%
45000
0.176
TMUS - T-mobile us inc
Sold 100%
28500
0.060
TRMR - Tremor international ltd
Sold 100%
35000
0.002
Q4 2023
ACN - Accenture plc
Add 10.22%
107862
0.102
AER - Aercap holdings nv
Add 32.94%
2469496
0.878
BABA - Alibaba group holding ltd
Add 19.98%
1247800
0.085
ALL - Allstate corp
Add 114.64%
93370
0.108
GOOGL - Alphabet inc
Reduced 13.18%
1219080
13.176
AYX - Alteryx inc
Reduced 70.78%
515100
70.776
AMZN - Amazon.com inc
Reduced 27.11%
556961
27.105
AEL - American equity investment life holding co
Add 22.67%
1638590
0.259
AME - Ametek inc
Add 53.54%
60505
0.054
AAPL - Apple inc
Reduced 29.71%
275000
29.709
APTV - Aptiv plc
Reduced 80.94%
58972
80.941
ARMK - Aramark
Buy
518240
0.190
ARRY - Array technologies inc
Buy
180000
0.040
AY - Atlantica sustainable infrastructure plc
Buy
350000
0.098
TEAM - Atlassian corp
Add 284.65%
56647
0.137
AUGX - Augmedix inc
Buy
88516
0.007
AVTR - Avantor, inc.
Buy
800000
0.239
AX - Axos financial inc
Buy
300000
0.214
RILY - B riley financial inc
Add 67.18%
793600
-0.037
BGC - Bgc group inc
Reduced 7.95%
2317263
7.946
Birkenstock holding plc
Buy
625000
0.398
Blackline inc
Add 197.69%
119076000
0.932
Block inc
Add 3.12%
66007000
0.081
SQ - Block, inc.
Reduced 14.29%
600000
14.286
BKNG - Booking holdings inc
Add 12.50%
15750
0.166
BP - Bp plc
Buy
170000
0.079
BSIG - Brightsphere investment group inc
Reduced 0.01%
346293
0.010
BAM - Brookfield asset management ltd.
Buy
150001
0.079
COF - Capital one financial corp
Buy
445000
0.763
CBOE - Cboe global mkt
Reduced 32.69%
223340
32.692
CDAY - Ceridian hcm holding inc.
Reduced 42.27%
200000
42.273
CPK - Chesapeake utilities corp
Buy
100000
0.138
CMPR - Cimpress plc
Buy
5000
0.005
CWAN - Clearwater analytics holdings inc
Buy
520000
0.136
Cloudflare inc
Add 21.84%
132200000
0.357
NET - Cloudflare, inc.
Add 17.36%
1408300
0.544
CME - Cme group inc
Add 9.92%
88960
0.033
Confluent inc
Add 20.63%
114000000
0.237
CFLT - Confluent inc
Add 151.50%
2012000
0.306
CRBG - Corebridge financial inc
Buy
229000
0.065
CRHCF - Crh plc
Reduced 29.55%
1455874
29.548
CSX - Csx corp
Add 48.54%
504261
0.092
DHI - Dr horton inc
Buy
69600
0.138
DAR - Darling ingredients inc.
Buy
155000
0.101
DDOG - Datadog inc
Add 167.08%
165590
0.189
DXCM - Dexcom inc
Reduced 40.54%
110000
40.541
Digitalocean hldgs inc
Add 12.44%
220962000
0.419
DOCN - Digitalocean holdings inc
Reduced 18.57%
1250000
18.574
Dish network corporation
Add 6.34%
142650000
-0.013
DISH - Dish network corp
Add 53.85%
1000000
0.026
DASH - Doordash, inc.
Add 5.62%
188075
0.058
EHTH - Ehealth inc
Buy
205000
0.023
LLY - Eli lilly and co
Buy
33000
0.252
Enphase energy inc
Reduced 50.00%
1000000
50.000
EOLS - Evolus inc
Buy
550000
0.076
EVLV - Evolv technologies holdings inc
Buy
200000
0.012
FSLY - Fastly inc
Reduced 75.80%
185000
75.804
FCNCA - First citizens bancshares inc (delaware)
Add 14.93%
3333
0.010
FSLR - First solar, inc.
Buy
10000
0.023
FIVN - Five9 inc
Reduced 56.72%
275000
56.720
GAMB - Gambling.com group ltd
Buy
310000
0.040
Hamilton insurance group ltd
Buy
521475
0.102
HA - Hawaiian holdings inc
Buy
158035
0.029
HON - Honeywell international inc
Add 85.64%
56668
0.082
IDA - Idacorp inc
Buy
100000
0.129
ILMN - Illumina inc
Buy
100000
0.182
IMVT - Immunovant inc
Add 86.67%
140000
0.039
INDI - Indie semiconductor inc
Reduced 36.81%
4119100
36.815
INSM - Insmed inc
Buy
125000
0.051
IBKR - Interactive brokers group inc
Add 0.62%
254713
-0.010
INTU - Intuit inc
Reduced 61.82%
28414
61.816
ISRG - Intuitive surgical inc
Buy
50000
0.221
QQQ - Invesco qqq trust
Reduced 57.14%
600000
57.143
HYG - Ishares iboxx high yld corp
Add 1500.00%
3600000
3.427
IWM - Ishares russell 2000 etf
Add 132.48%
2698023
4.400
FXI - Ishares china large-cap etf
Buy
1000000
0.314
TLT - Ishares 20+ year treasury bd
Reduced 80.20%
500000
80.198
J - Jacobs solutions inc.
Add 87.48%
369558
0.275
Jetblue airways corp
Buy
67000000
0.628
JBLU - Jetblue airways corp
Buy
3000001
0.218
KVUE - Kenvue inc
Reduced 78.40%
186000
78.397
KEY - Keycorp
Buy
595000
0.112
KNTK - Kinetik holdings inc
Buy
150000
0.066
KWEB - Kraneshares csi china intern
Reduced 51.96%
1092821
51.960
Lantheus hldgs inc
Buy
69000000
1.013
LVS - Las vegas sands corp
Add 28.73%
665535
0.118
LEN - Lennar corp
Reduced 30.77%
225000
30.769
Livongo health inc
Add 25.00%
25000000
0.068
Lumentum hldgs inc
Add 57.97%
109000000
0.467
Lyft inc
Add 4.90%
107100000
0.105
LYFT - Lyft inc
Reduced 18.56%
500000
18.555
Marriott vacations worldwide
Buy
40717000
0.471
Marriott vacations worldwide
Buy
30000000
0.349
VAC - Marriott vacations worldwide corp
Buy
250000
0.278
MRK - Merck & co inc
Buy
225000
0.321
MMSI - Merit medical systems inc
Buy
76200
0.076
Microstrategy inc
Add 45.77%
137735000
0.704
Microstrategy inc
Reduced 67.28%
31292000
67.282
MSTR - Microstrategy inc
Reduced 95.00%
5000
95.000
MNST - Monster beverage corp
Buy
500000
0.377
MLTX - Moonlake immunotherapeutics
Add 78.57%
100000
0.037
NTRA - Natera inc
Reduced 16.67%
150000
16.667
NBBK - Nb bancorp, inc.
Buy
26000
0.005
NBIX - Neurocrine biosciences inc
Add 236.36%
185000
0.238
NYCB - New york community bancorp inc
Add 235.50%
1476180
0.132
NSC - Norfolk southern corp
Add 67.40%
49818
0.077
NCLH - Norwegian cruise line holdings ltd
Reduced 60.00%
200000
60.000
NVO - Novo nordisk a/s
Add 1.90%
1554830
0.289
Okta inc
Add 137.14%
24900000
0.169
OKTA - Okta inc
Add 117.74%
1088700
0.756
OKE - Oneok inc
Reduced 0.00%
54493
0.002
PDD - Pdd holdings inc
Reduced 61.17%
316100
61.167
Peloton interactive inc
Add 36.41%
133000000
0.386
PEN - Penumbra inc
Reduced 33.33%
15000
33.333
PRVA - Privia health group inc
Add 42.86%
200000
0.018
PRO - Pros holdings inc
Buy
28000
0.014
QCOM - Qualcomm inc
Reduced 44.80%
30000
44.802
RDCM - Radcom ltd
Buy
193272
0.020
Rapid7 inc
Add 2.34%
87500000
0.076
RPD - Rapid7 inc
Reduced 61.63%
153497
61.626
REGN - Regeneron pharmaceuticals inc
Buy
17500
0.201
RNR - Renaissancere holdings ltd
Reduced 9.91%
100270
9.910
ROKU - Roku inc
Buy
262500
0.315
SNY - Sanofi sa
Add 51.16%
325000
0.061
Sea ltd
Reduced 95.09%
12000000
95.092
SE - Sea ltd
Reduced 27.32%
654100
27.322
XLF - Financial select sector spdr
Buy
12270
0.006
XLU - Utilities select sector spdr
Reduced 79.67%
250000
79.675
SLQT - Selectquote inc
Buy
629115
0.011
SRE - Sempra
Add 481.40%
500000
0.412
Shift4 pmts inc
Add 15.71%
40500000
0.138
SWAV - Shockwave medical, inc.
Reduced 20.00%
20000
20.000
SBOW - Silverbow resources inc
Buy
50000
0.019
Snap inc
Add 49.04%
182950000
0.776
Snap inc
Add 57.07%
75687000
0.506
Snap inc
Buy
23000000
0.242
SNAP - Snap inc
Reduced 16.43%
1170000
16.429
SNOW - Snowflake inc.
Add 65.46%
118800
0.166
SPY - Spdr® s&p 500 etf trust
Buy
500498
3.111
KRE - Spdr s&p regional banking
Buy
144959
0.099
Spirit airls inc
Buy
34000000
0.309
SAVE - Spirit airlines inc
Buy
2808401
0.602
Splunk inc
Add 40.00%
70000000
0.271
SPLK - Splunk inc
Add 119.69%
2580001
2.894
Spotify usa inc
Buy
63000000
0.729
SNCY - Sun country airlines holdings inc
Buy
203070
0.042
SYF - Synchrony financial
Buy
1250000
0.624
TBLA - Taboola.com ltd
Buy
225000
0.013
TECK - Teck resources ltd
Add 76.63%
503383
0.118
TDY - Teledyne technologies inc
Buy
2750
0.016
CI - Cigna group
Reduced 18.18%
45000
18.182
TRMR - Tremor international ltd
Buy
35000
0.002
UBER - Uber technologies inc
Reduced 21.22%
692455
21.218
Unity software inc
Add 30.41%
111500000
0.328
U - Unity software inc.
Reduced 14.29%
600000
14.286
VSTS - Vestis corp
Reduced 23.38%
584120
23.380
Wayfair inc
Add 5.77%
137450000
0.184
W - Wayfair inc.
Reduced 20.00%
400000
20.000
WSM - Williams sonoma inc
Buy
100000
0.264
Wolfspeed inc
Add 45.45%
112000000
0.318
Wolfspeed inc
Buy
135500000
1.197
WOLF - Wolfspeed inc
Add 83.33%
1100000
0.327
ABCM - Abcam plc
Sold 100%
6183749
1.986
ATVI - Activision blizzard inc
Sold 100%
3000001
3.986
AEIS - Advanced energy industries inc
Sold 100%
17500
0.026
LNT - Alliant energy corp
Sold 100%
63000
0.043
AAL - American airlines group inc.
Sold 100%
2035389
0.370
ARMK-W - Aramark-w/i
Sold 100%
1274725
0.453
ARKK - Ark innovation etf
Sold 100%
500000
0.281
ARM - Arm holdings plc
Sold 100%
325000
0.247
BL - Blackline inc
Sold 100%
320000
0.252
AVGO - Broadcom inc
Sold 100%
44670
0.527
CPRI - Capri holdings ltd
Sold 100%
678602
0.507
CMS - Cms energy corp
Sold 100%
55000
0.041
CNM - Core & main inc
Sold 100%
200000
0.082
DEN - Denbury inc
Sold 100%
502682
0.699
DTE - Dte energy co
Sold 100%
60000
0.085
DUK - Duke energy corp
Sold 100%
66000
0.083
DT - Dynatrace, inc.
Sold 100%
599000
0.397
ETR - Entergy corp /de/
Sold 100%
32000
0.042
EXC - Exelon corp
Sold 100%
77000
0.041
FMC - Fmc corp
Sold 100%
128862
0.122
FTV - Fortive corp
Sold 100%
62728
0.066
FTRE - Fortrea holdings inc
Sold 100%
125000
0.051
GM - General motors co
Sold 100%
1113100
0.521
GT - Goodyear tire & rubber co
Sold 100%
52128
0.009
HCA - Hca healthcare inc
Sold 100%
41000
0.143
HZNP - Horizon therapeutics plc
Sold 100%
3289584
5.401
LQD - Ishares iboxx investment gra
Sold 100%
860000
1.245
KVYO - Klaviyo inc
Sold 100%
23000
0.011
LEGN - Legend biotech corp
Sold 100%
90000
0.086
LTHM - Livent corp
Sold 100%
140000
0.037
LPLA - Lpl financial holdings inc.
Sold 100%
134495
0.454
CART - Maplebear inc
Sold 100%
30000
0.013
MCK - Mckesson corp
Sold 100%
10000
0.062
NMRA - Neumora therapeutics inc
Sold 100%
10000
0.002
OPRA - Opera ltd
Sold 100%
125000
0.020
OSK - Oshkosh corp
Sold 100%
30000
0.041
PYPL - Paypal holdings inc
Sold 100%
75000
0.062
RYZB - Rayzebio inc
Sold 100%
20000
0.006
RRX - Regal rexnord corp
Sold 100%
20204
0.041
XLE - Energy select sector spdr
Sold 100%
400000
0.513
SO - Southern co
Sold 100%
90000
0.083
XBI - Spdr s&p biotech etf
Sold 100%
137000
0.142
SQSP - Squarespace inc
Sold 100%
39373
0.016
TGAN - Transphorm technology inc
Sold 100%
340000
0.011
TRIN - Trinity capital inc
Sold 100%
327220
0.065
MTN - Vail resorts inc
Sold 100%
83000
0.261
WEC - Wec energy group inc
Sold 100%
25000
0.029
WK - Workiva inc
Sold 100%
19758
0.028
Q3 2023
ABCM - Abcam plc
Buy
6183749
1.986
ACN - Accenture plc
Add 18.10%
97862
0.064
Acorda therapeutics inc
Reduced 0.18%
27951000
0.179
ATVI - Activision blizzard inc
Buy
3000001
3.986
AEIS - Advanced energy industries inc
Buy
17500
0.026
AER - Aercap holdings nv
Add 120.82%
1857644
0.894
BABA - Alibaba group holding ltd
Add 98.10%
1040000
0.659
LNT - Alliant energy corp
Buy
63000
0.043
ALL - Allstate corp
Buy
43500
0.069
GOOGL - Alphabet inc
Reduced 1.40%
1404080
1.404
AYX - Alteryx inc
Add 30.56%
1762600
0.073
AMZN - Amazon.com inc
Reduced 0.65%
764061
0.650
AAL - American airlines group inc.
Add 6.97%
2035389
-0.114
AEL - American equity investment life holding co
Buy
1335737
1.017
AME - Ametek inc
Reduced 16.38%
39406
16.380
AAPL - Apple inc
Buy
391233
0.951
APTV - Aptiv plc
Reduced 5.18%
309416
5.181
ARMK-W - Aramark-w/i
Buy
1274725
0.453
ARKK - Ark innovation etf
Reduced 50.00%
500000
50.000
ARM - Arm holdings plc
Buy
325000
0.247
TEAM - Atlassian corp
Reduced 62.93%
14727
62.929
RILY - B riley financial inc
Reduced 29.21%
474700
29.213
NTB - Bank of n t butterfield & son ltd
Buy
101000
0.039
BGC - Bgc group inc
Buy
2517292
0.189
BL - Blackline inc
Add 28.00%
320000
0.061
SQ - Block, inc.
Add 75.00%
700000
0.062
Block inc
Reduced 7.25%
64007000
7.246
BKNG - Booking holdings inc
Add 7.69%
14000
0.115
BSIG - Brightsphere investment group inc
Add 40.60%
346326
0.022
AVGO - Broadcom inc
Buy
44670
0.527
CPRI - Capri holdings ltd
Buy
678602
0.507
CBOE - Cboe global mkt
Add 26.26%
331816
0.221
CDAY - Ceridian hcm holding inc.
Buy
346456
0.334
Ceridian hcm hldg inc
Reduced 81.49%
10000000
81.490
NET - Cloudflare, inc.
Add 100.00%
1200000
0.517
Cloudflare inc
Reduced 4.41%
108500000
4.405
CMS - Cms energy corp
Buy
55000
0.041
CFLT - Confluent inc
Reduced 11.11%
800000
11.111
Confluent inc
Add 3.28%
94500000
0.015
CNM - Core & main inc
Buy
200000
0.082
CRHCF - Crh plc
Buy
2066479
1.605
CSX - Csx corp
Add 15.01%
339489
0.005
DDOG - Datadog inc
Buy
62000
0.080
DEN - Denbury inc
Buy
502682
0.699
DXCM - Dexcom inc
Buy
185000
0.245
DOCN - Digitalocean holdings inc
Add 411.71%
1535138
0.353
Digitalocean hldgs inc
Reduced 10.48%
196518000
10.478
DISH - Dish network corp
Reduced 70.45%
650000
70.455
Dish network corporation
Add 21.24%
134150000
0.448
DASH - Doordash, inc.
Add 30.87%
178075
0.053
DTE - Dte energy co
Buy
60000
0.085
DUK - Duke energy corp
Buy
66000
0.083
DT - Dynatrace, inc.
Buy
599000
0.397
Enphase energy inc
Buy
2000000
0.025
ETR - Entergy corp /de/
Buy
32000
0.042
EXC - Exelon corp
Buy
77000
0.041
FSLY - Fastly inc
Reduced 23.35%
764589
23.353
FIVN - Five9 inc
Reduced 29.40%
635400
29.400
Five9 inc
Reduced 65.49%
10000000
65.493
FMC - Fmc corp
Add 119.99%
128862
0.036
FTV - Fortive corp
Reduced 60.36%
62728
60.358
FTRE - Fortrea holdings inc
Buy
125000
0.051
GM - General motors co
Add 147.47%
1113100
0.275
GT - Goodyear tire & rubber co
Buy
52128
0.009
HCP - Hashicorp inc
Add 36.36%
75000
0.004
HCA - Hca healthcare inc
Buy
41000
0.143
HON - Honeywell international inc
Buy
30526
0.080
HZNP - Horizon therapeutics plc
Reduced 0.07%
3289584
0.067
IMVT - Immunovant inc
Buy
75000
0.041
INDI - Indie semiconductor inc
Add 118.13%
6519100
0.184
INTU - Intuit inc
Reduced 18.60%
74414
18.597
QQQ - Invesco qqq trust
Add 64.71%
1400000
2.662
EWC - Ishares msci canada etf
Buy
97700
0.046
EMXC - Ishares msci emr mrk ex chna
Add 33.66%
642500
0.100
TLT - Ishares 20+ year treasury bd
Add 80.36%
2525000
1.133
HYG - Ishares iboxx high yld corp
Reduced 72.73%
225000
72.727
LQD - Ishares iboxx investment gra
Reduced 72.90%
860000
72.900
IWM - Ishares russell 2000 etf
Add 93.42%
1160526
1.316
J - Jacobs solutions inc.
Add 661.51%
197116
0.338
KVUE - Kenvue inc
Buy
861000
0.245
KVYO - Klaviyo inc
Buy
23000
0.011
KWEB - Kraneshares csi china intern
Add 94.79%
2274821
0.437
LVS - Las vegas sands corp
Buy
517000
0.336
LEGN - Legend biotech corp
Buy
90000
0.086
LEN - Lennar corp
Add 13.74%
325000
0.009
LTHM - Livent corp
Buy
140000
0.037
LITE - Lumentum holdings inc
Add 50.00%
300000
0.031
Lumentum hldgs inc
Reduced 24.01%
69000000
24.009
LYFT - Lyft inc
Buy
613914
0.092
Lyft inc
Add 2.00%
102100000
0.058
CART - Maplebear inc
Buy
30000
0.013
MCK - Mckesson corp
Buy
10000
0.062
Microstrategy inc
Reduced 4.30%
94485000
4.304
MLTX - Moonlake immunotherapeutics
Buy
56000
0.045
NTRA - Natera inc
Buy
180000
0.113
Ncl corp ltd
Reduced 16.49%
40500000
16.495
NMRA - Neumora therapeutics inc
Buy
10000
0.002
NBIX - Neurocrine biosciences inc
Buy
55000
0.088
NYCB - New york community bancorp inc
Buy
440000
0.071
NKE - Nike inc
Add 11.81%
236720
-0.010
Nio inc
Reduced 69.09%
7830000
69.088
JWN - Nordstrom inc
Buy
800000
0.170
NSC - Norfolk southern corp
Add 12.89%
29760
-0.002
NCLH - Norwegian cruise line holdings ltd
Buy
500000
0.117
NVO - Novo nordisk a/s
Buy
1525830
1.969
OKTA - Okta inc
Reduced 48.51%
500000
48.509
OKE - Oneok inc
Buy
54494
0.049
OPRA - Opera ltd
Buy
125000
0.020
OSK - Oshkosh corp
Buy
30000
0.041
PDD - Pdd holdings inc
Reduced 14.53%
814000
14.532
Peloton interactive inc
Reduced 5.80%
97500000
5.797
PEN - Penumbra inc
Buy
22500
0.077
PRVA - Privia health group inc
Buy
140000
0.046
QCOM - Qualcomm inc
Reduced 26.90%
54350
26.900
RPD - Rapid7 inc
Add 1083.29%
400000
0.238
Rapid7 inc
Add 4.27%
85500000
0.019
RYZB - Rayzebio inc
Buy
20000
0.006
RRX - Regal rexnord corp
Reduced 36.88%
20204
36.880
RNR - Renaissancere holdings ltd
Reduced 40.37%
111300
40.369
SNY - Sanofi sa
Buy
215000
0.164
Sea ltd
Add 21.94%
244511000
0.482
Sea ltd
Reduced 37.09%
79725000
37.088
SE - Sea ltd
Add 80.00%
900000
0.150
XLE - Energy select sector spdr
Buy
400000
0.513
XLU - Utilities select sector spdr
Buy
1230000
1.029
SRE - Sempra
Buy
86000
0.083
FOUR - Shift4 payments inc
Buy
400000
0.314
Shift4 pmts inc
Buy
35000000
0.492
SWAV - Shockwave medical, inc.
Buy
25000
0.071
SNAP - Snap inc
Add 40.00%
1400000
0.009
Snap inc
Reduced 15.64%
122750000
15.636
Snap inc
Reduced 43.31%
48187000
43.309
SNOW - Snowflake inc.
Buy
71800
0.156
SO - Southern co
Buy
90000
0.083
XBI - Spdr s&p biotech etf
Buy
137000
0.142
SPLK - Splunk inc
Add 80.67%
1174362
1.459
Splunk inc
Reduced 64.41%
50000000
64.413
SQSP - Squarespace inc
Buy
39373
0.016
Sunnova energy intl inc.
Buy
11000000
0.097
TSM - Taiwan semiconductor manufacturing co ltd
Buy
80000
0.099
TECK - Teck resources ltd
Buy
285000
0.174
CI - Cigna group
Buy
55000
0.223
TMUS - T-mobile us inc
Reduced 67.05%
28500
67.052
TGAN - Transphorm technology inc
Reduced 20.93%
340000
20.930
TRIN - Trinity capital inc
Buy
327220
0.065
UBER - Uber technologies inc
Add 16.58%
878955
0.112
U - Unity software inc.
Add 250.00%
700000
0.189
Unity software inc
Reduced 15.35%
85500000
15.347
MTN - Vail resorts inc
Add 5.23%
83000
-0.020
VFH - Vanguard financials etf
Reduced 12.05%
174588
12.046
VSTS - Vestis corp
Buy
762360
0.209
W - Wayfair inc.
Add 150.00%
500000
0.245
Wayfair inc
Add 13.05%
129950000
0.157
WEC - Wec energy group inc
Buy
25000
0.029
WOLF - Wolfspeed inc
Add 50.00%
600000
0.009
Wolfspeed inc
Add 28.33%
77000000
0.084
WK - Workiva inc
Buy
19758
0.028
Affirm hldgs inc
Sold 100%
61500000
0.710
AMD - Advanced micro devices inc
Sold 100%
250000
0.444
Amyris inc
Sold 100%
2000000
0.006
APRN - Blue apron holdings inc
Sold 100%
24999
0.002
ARES - Ares management corp
Sold 100%
52100
0.078
ARMK - Aramark
Sold 100%
1224725
0.822
Alteryx inc
Sold 100%
27000000
0.357
BFH - Bread financial holdings inc
Sold 100%
86500
0.042
BGCP - Bgc partners inc-cl a
Sold 100%
2717292
0.188
CE - Celanese corp
Sold 100%
246881
0.446
Corsair partnering corp
Sold 100%
500054
0.081
Wolfspeed inc
Sold 100%
10000000
0.211
CRH - Crh plc
Sold 100%
350000
0.304
DDD - 3d systems corp
Sold 100%
300000
0.046
DFS - Discover financial services
Sold 100%
400000
0.729
DIS - Walt disney co
Sold 100%
46400
0.065
EBR - Brazilian electric power co
Sold 100%
57285
0.007
FIGS - Figs inc
Sold 100%
200000
0.026
FOCS - Focus financial partners-a
Sold 100%
558461
0.457
GOOS - Canada goose holdings inc
Sold 100%
100000
0.028
HDB - Hdfc bank ltd
Sold 100%
11818
0.013
IBB - Ishares biotechnology etf
Sold 100%
15800
0.031
IBN - Icici bank ltd
Sold 100%
43063
0.016
INFY - Infosys ltd
Sold 100%
25245
0.006
IPG - Interpublic group of companies, inc.
Sold 100%
500000
0.301
ISEE - Iveric bio inc
Sold 100%
1950001
1.196
ITUB - Itau unibanco holding sa
Sold 100%
120348
0.011
KRE - Spdr s&p regional banking
Sold 100%
429200
0.273
MBLY - Mobileye global inc.
Sold 100%
119429
0.072
MDB - Mongodb, inc.
Sold 100%
72500
0.465
MMP - Magellan midstream partners lp
Sold 100%
81700
0.079
MSFT - Microsoft corp
Sold 100%
10001
0.053
Nio inc
Sold 100%
115308000
1.718
NVDA - Nvidia corp
Sold 100%
10000
0.066
PDCE - Pdc energy inc
Sold 100%
1393467
1.546
PTRAQ - Proterra inc
Sold 100%
2315201
0.043
PXD - Pioneer natural resources co
Sold 100%
50000
0.162
RIVN - Rivian automotive, inc. / de
Sold 100%
4187680
1.088
RKT - Rocket companies, inc.
Sold 100%
314597
0.044
RNG - Ringcentral inc
Sold 100%
500000
0.255
RTX - Rtx corp
Sold 100%
47000
0.072
SKIN - Beauty health co
Sold 100%
400000
0.052
SMTC - Semtech corp
Sold 100%
200000
0.079
SPY - Spdr® s&p 500 etf trust
Sold 100%
530000
3.664
SVV - Savers value village inc
Sold 100%
100000
0.037
TSEM - Tower semiconductor ltd
Sold 100%
181801
0.106
VMC - Vulcan materials co
Sold 100%
118798
0.418
XLF - Financial select sector spdr
Sold 100%
12270
0.006
Zillow group inc
Sold 100%
10000000
0.193