13f Filing
Home
Super Investors Portfolio
Most Owned Stocks
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George Soros
Soros Fund Management LLC
Period:
Q3, 2025
Filed Date:
Nov 14, 2025
Reported Date:
Sep 30, 2025
No. of Stocks:
178
Portfolio Value:
7.02B
SEC Reference
Holding
Activity
All
Buy
Sell
Stock
Activity
Share Change
% Change to protfolio
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