$87.61BReported 13F value
1,038Positions
75.4%Top-10 weight
7.00Effective holdings
0.5%Est. turnover
+135New
−83Exits
Reported 13F portfolio value covers U.S. reportable long positions only — not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.
Sector exposure
Technology
76.1% (+41.7pp)
Financial Services
13.6% (-38.6pp)
Consumer Cyclical
7.2% (+6.6pp)
Communication Services
2.3% (-10.2pp)
Industrials
0.4% (+0.3pp)
Healthcare
0.2% (+0.2pp)
Basic Materials
0.2% (+0.1pp)
Energy
0.0%
Utilities
0.0% (+0.0pp)
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q2 2026
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 33.0% | $396.63M | 1.98M | +111.0% | ▲ Add | 3+ |
| 2 | MU Micron Technology, Inc. | 12.5% | $150.09M | 130.03K | New | New | 1 |
| 3 | SNDK Sandisk Corporation | 10.3% | $123.23M | 54.20K | +755.5% | ▲ Add | 3+ |
| 4 | INTC Intel Corp. | 4.2% | $50.61M | 362.46K | New | New | 1 |
| 5 | TSLA Tesla, Inc. | 3.8% | $46.02M | 109.42K | New | New | 1 |
| 6 | AMZN Amazon.com, Inc. | 2.7% | $31.97M | 134.14K | +568.3% | ▲ Add | 3+ |
| 7 | MSTR Strategy Inc | 2.5% | $30.15M | 346.86K | +11.6% | ▲ Add | 3+ |
| 8 | AAPL Apple Inc. | 2.3% | $27.27M | 94.23K | New | New | 1 |
| 9 | DRAM Roundhill Memory ETF | 2.1% | $24.96M | 338.01K | New | New | 1 |
| 10 | META Meta Platforms, Inc. | 2.0% | $24.36M | 43.25K | -70.8% | ▼ Trim | 2 |
| 11 | AVGO Broadcom Inc. | 2.0% | $23.42M | 62.01K | New | New | 1 |
| 12 | GLD SPDR Gold Shares | 1.7% | $20.20M | 54.83K | -30.0% | ▼ Trim | 3+ |
| 13 | AMD Advanced Micro Devices, Inc. | 1.4% | $17.03M | 29.32K | -56.8% | ▼ Trim | 3+ |
| 14 | SNXX INVESTMENT MANAGERS SER TR… | 1.3% | $15.15M | 360.33K | +68.1% ✂ | ▲ Add | 2 |
| 15 | SIL Global X - Silver Miners ETF | 1.1% | $13.46M | 173.82K | +45.4% | ▲ Add | 3+ |
| 16 | IYW iShares U.S. Technology ETF | 1.1% | $13.22M | 52.41K | +381.8% | ▲ Add | 2 |
| 17 | IBIT iShares Bitcoin Trust ETF | 1.0% | $11.91M | 357.73K | -72.0% | ▼ Trim | 3+ |
| 18 | MUU DIREXION SHARES ETF TRUST… | 0.9% | $11.04M | 10.53K | -24.5% | ▼ Trim | 2 |
| 19 | URA Global X - Uranium ETF | 0.8% | $9.68M | 221.44K | +626.9% | ▲ Add | 3+ |
| 20 | DIREXION SHARES ETF TRUST DAI SEM (unmapped) | — | $7.19M | 2.22M | — | — | |
| 21 | SOXL Direxion Daily… | 0.6% | $7.16M | 26.83K | -67.7% | ▼ Trim | 2 |
| 22 | SMCI Super Micro Computer, Inc. | 0.5% | $6.51M | 222.04K | New | New | 1 |
| 23 | AGIX KRANESHARES | 0.4% | $4.40M | 93.79K | New | New | 1 |
| 24 | NASA TEMA | 0.3% | $3.76M | 123.84K | New | New | 1 |
| 25 | SCO PROSHARES TR | 0.3% | $3.52M | 100.58K | New | New | 1 |
| 26 | FXI iShares China Large-Cap ETF | 0.3% | $3.37M | 106.54K | New | New | 1 |
| 27 | SPMO Invesco S&P 500 Momentum ETF | 0.3% | $3.16M | 19.55K | New | New | 1 |
| 28 | VANECK ETF TRUST (unmapped) | — | $3.14M | 68.20K | — | — | |
| 29 | IVV iShares Core S&P 500 ETF | 0.2% | $2.99M | 4.00K | +505.4% | ▲ Add | 2 |
| 30 | UCO PROSHARES TR II | 0.2% | $2.88M | 87.43K | New | New | 1 |
| 31 | TLT iShares 20+ Year Treasury… | 0.2% | $2.82M | 32.67K | New | New | 1 |
| 32 | COPX Global X - Copper Miners ETF | 0.2% | $2.72M | 35.30K | +55.5% | ▲ Add | 3+ |
| 33 | DBB INVESCO DB MULTI-SECTOR COMM | 0.2% | $2.22M | 92.03K | +932.7% | ▲ Add | 2 |
| 34 | BNO UNITED STS BRENT OIL FD LP | 0.2% | $2.05M | 50.15K | +155.5% | ▲ Add | 2 |
| 35 | USO United States Oil Fund, LP | 0.2% | $2.00M | 18.83K | +2465.3% | ▲ Add | 2 |
| 36 | VXX iPath Series B S&P 500 VIX… | 0.2% | $1.98M | 89.42K | +144.1% | ▲ Add | 2 |
| 37 | NUKZ EXCHANGE TRADED CONCEPTS… | 0.2% | $1.95M | 28.57K | New | New | 1 |
| 38 | CHAT TIDAL TRUST | 0.2% | $1.94M | 19.66K | New | New | 1 |
| 39 | CORGI ETF TR (unmapped) | — | $1.78M | 55.69K | — | — | |
| 40 | INVESTMENT MANAGERS SER TR I TRADR (unmapped) | — | $1.71M | 7.77K | — | — | |
| 41 | ASML ASML Holding N.V. | 0.1% | $1.65M | 830 | +34.5% | ▲ Add | 2 |
| 42 | AGL Agilon Health, Inc. | 0.1% | $1.61M | 15.02K | New | New | 1 |
| 43 | XAR State Street SPDR S&P… | 0.1% | $1.46M | 5.16K | -5.5% | ▼ Trim | 3+ |
| 44 | VWOB Vanguard Emerging Markets… | 0.1% | $1.44M | 21.40K | New | New | 1 |
| 45 | PROSHARES TR SHOR BITC (unmapped) | — | $1.43M | 49.37K | — | — | |
| 46 | GDX VanEck Gold Miners ETF | 0.1% | $1.42M | 18.84K | New | New | 1 |
| 47 | IGV iShares Expanded… | 0.1% | $1.36M | 15.01K | New | New | 1 |
| 48 | AAPU DIREXION SHARES ETF TRUST… | 0.1% | $1.29M | 37.12K | -41.2% | ▼ Trim | 3+ |
| 49 | IGM iShares Expanded Tech… | 0.1% | $1.28M | 7.82K | New | New | 1 |
| 50 | MTUM iShares MSCI USA Momentum… | 0.1% | $1.25M | 3.64K | -9.7% | ▼ Trim | 3+ |
| 51 | REMX VANECK ETF TRUST RARE EAR | 0.1% | $1.24M | 14.03K | -0.1% | ▼ Trim | 2 |
| 52 | DIA State Street SPDR Dow Jones… | 0.1% | $1.22M | 2.34K | New | New | 1 |
| 53 | FDX FedEx Corporation | 0.1% | $1.20M | 3.84K | New | New | 1 |
| 54 | ETF (unmapped) | — | $1.19M | 45.80K | — | — | |
| 55 | DIREXION SHARES ETF TRUST DLY AMD (unmapped) | — | $1.15M | 3.98K | — | — | |
| 56 | SLVP ISHARES INC MSCI | 0.1% | $1.14M | 36.93K | -76.6% | ▼ Trim | 3+ |
| 57 | VLUE iShares MSCI USA Value… | 0.1% | $1.12M | 5.61K | +1485.3% | ▲ Add | 2 |
| 58 | KLAC KLA Corporation | 0.1% | $1.11M | 3.69K | New | New | 1 |
| 59 | VGT Vanguard Information… | 0.1% | $1.10M | 9.21K | +41.0% ✂ | ▲ Add | 2 |
| 60 | UGA UNITED STS GASOLINE FD LP | 0.1% | $1.07M | 10.37K | +530.8% | ▲ Add | 2 |
| 61 | PROSHARES TR K-1 FREE (unmapped) | — | $1.05M | 22.20K | — | — | |
| 62 | NEOS ETF TRUST GOLD HIG (unmapped) | — | $1.02M | 21.02K | — | — | |
| 63 | NWPX NWPX Infrastructure, Inc. | 0.1% | $999,500 | 6.67K | New | New | 1 |
| 64 | VPL Vanguard FTSE Pacific ETF | 0.1% | $992,505 | 8.58K | New | New | 1 |
| 65 | WDC Western Digital Corporation | 0.1% | $956,803 | 1.50K | +133.7% | ▲ Add | 3+ |
| 66 | PROSHARES (unmapped) | — | $941,736 | 10.14K | — | — | |
| 67 | MAGS Roundhill Magnificent Seven… | 0.1% | $929,199 | 14.45K | New | New | 1 |
| 68 | GRANITESHARES ETF TR 2X LONG (unmapped) | — | $909,468 | 36.44K | — | — | |
| 69 | TMV DIREXION SHARES ETF TRUST… | 0.1% | $904,635 | 24.41K | New | New | 1 |
| 70 | ITA iShares U.S. Aerospace &… | 0.1% | $874,894 | 3.61K | -59.4% | ▼ Trim | 3+ |
| 71 | EMXC iShares MSCI Emerging… | 0.1% | $850,113 | 8.31K | New | New | 1 |
| 72 | INVESTMENT MANAGERS SER TR I TRADR (unmapped) | — | $838,550 | 26.53K | — | — | |
| 73 | VTWG VANGUARD SCOTTSDALE FDS | 0.1% | $831,395 | 2.89K | New | New | 1 |
| 74 | HON Honeywell International Inc. | 0.1% | $802,234 | 3.58K | +525.3% ✂ | ▲ Add | 2 |
| 75 | EWZ iShares MSCI Brazil ETF | 0.1% | $796,743 | 23.09K | New | New | 1 |
| 76 | DIREXION SHARES ETF TRUST DLY TSM (unmapped) | — | $794,680 | 7.58K | — | — | |
| 77 | YANG DIREXION SHARES ETF TRUST… | 0.1% | $767,486 | 18.83K | New | New | 1 |
| 78 | ICOP ISHARES | 0.1% | $767,348 | 15.59K | -44.2% | ▼ Trim | 2 |
| 79 | THEMES ETF TR LEVERAGE (unmapped) | — | $765,663 | 49.98K | — | — | |
| 80 | SPHB INVESCO EXCH TRADED FD TR… | 0.1% | $741,075 | 4.76K | +803.8% | ▲ Add | 2 |
| 81 | ROUNDHILL (unmapped) | — | $736,199 | 10.86K | — | — | |
| 82 | HYG iShares iBoxx $ High Yield… | 0.1% | $733,085 | 9.17K | -23.5% | ▼ Trim | 3+ |
| 83 | IEMG iShares Core MSCI Emerging… | 0.1% | $732,057 | 8.84K | New | New | 1 |
| 84 | DIREXION SHARES ETF TRUST DLY AVGO (unmapped) | — | $724,690 | 16.39K | — | — | |
| 85 | ARTY iShares Future AI & Tech ETF | 0.1% | $689,553 | 9.05K | New | New | 1 |
| 86 | HONA Honeywell Aerospace Inc | 0.1% | $688,443 | 3.11K | New | New | 1 |
| 87 | DUST DIREXION SHARES ETF TRUST… | 0.1% | $688,291 | 10.83K | New | New | 1 |
| 88 | NVDX ETF OPPORTUNITIES TRUST T… | 0.1% | $681,204 | 40.12K | +3251.6% | ▲ Add | 3+ |
| 89 | CDE Coeur Mining, Inc. | 0.1% | $668,239 | 40.95K | +46.1% | ▲ Add | 3+ |
| 90 | PALL abrdn Physical Palladium… | 0.1% | $630,759 | 28.57K | +198.3% ✂ | ▲ Add | 2 |
| 91 | GDXJ VanEck Junior Gold Miners… | 0.1% | $625,754 | 6.37K | New | New | 1 |
| 92 | MSFT Microsoft Corporation | 0.1% | $616,602 | 1.65K | New | New | 1 |
| 93 | DIREXION SHARES (unmapped) | — | $569,133 | 150.17K | — | — | |
| 94 | TNA Direxion Daily Small Cap… | 0.0% | $567,606 | 7.56K | -44.4% | ▼ Trim | 2 |
| 95 | ETF (unmapped) | — | $552,954 | 23.55K | — | — | |
| 96 | INVESTMENT MANAGERS SER TR I TRADR (unmapped) | — | $549,140 | 4.91K | — | — | |
| 97 | SATA Strive Inc. Perp. Pfd.… | 0.0% | $530,302 | 48.61K | +11.7% | ▲ Add | 2 |
| 98 | WBS Webster Financial… | 0.0% | $514,918 | 6.74K | -41.1% | ▼ Trim | 2 |
| 99 | GRID First Trust NASDAQ Clean… | 0.0% | $510,438 | 2.66K | -19.4% | ▼ Trim | 3+ |
| 100 | GHC Graham Holdings Company | 0.0% | $509,396 | 4.12K | New | New | 1 |
| 101 | COIN Coinbase Global, Inc. | 0.0% | $502,747 | 3.44K | -48.5% | ▼ Trim | 3+ |
| 102 | GLOBAL X FDS GENOMICS (unmapped) | — | $490,250 | 8.63K | — | — | |
| 103 | INVESTMENT MANAGERS SER TR I TRAD… (unmapped) | — | $472,545 | 13.69K | — | — | |
| 104 | ARKQ ARK ETF | 0.0% | $446,110 | 3.37K | +66.0% | ▲ Add | 3+ |
| 105 | NEOS ETF TRUST BITC HIG (unmapped) | — | $445,983 | 16.60K | — | — | |
| 106 | THEMES ETF TR LEVERAGE (unmapped) | — | $445,553 | 14.83K | — | — | |
| 107 | ETF OPPORTUNITIES TRUST T REX 2X (unmapped) | — | $443,143 | 10.86K | — | — | |
| 108 | INVESTMENT MANAGERS SER TR I TRADR (unmapped) | — | $437,021 | 10.81K | — | — | |
| 109 | QTEC First Trust… | 0.0% | $429,073 | 1.28K | New | New | 1 |
| 110 | IDGT ISHARES TR US DIGI | 0.0% | $419,928 | 3.51K | New | New | 1 |
| 111 | BE Bloom Energy Corporation | 0.0% | $417,726 | 1.38K | New | New | 1 |
| 112 | ALGM Allegro MicroSystems, Inc. | 0.0% | $401,290 | 5.76K | New | New | 1 |
| 113 | THEMES ETF TR LEVERAGE (unmapped) | — | $400,680 | 2.86K | — | — | |
| 114 | FXL First Trust Technology… | 0.0% | $392,951 | 1.81K | New | New | 1 |
| 115 | LOUP INNOVATOR | 0.0% | $392,072 | 3.98K | New | New | 1 |
| 116 | GRANITESHARES ETF TR 2X LO TSM (unmapped) | — | $383,216 | 4.16K | — | — | |
| 117 | PROSHARES (unmapped) | — | $381,575 | 21.37K | — | — | |
| 118 | SGDM SPROTT ETF TRUST | 0.0% | $372,190 | 5.92K | +342.4% | ▲ Add | 3+ |
| 119 | INVESTMENT MANAGERS SER TR I TRAD… (unmapped) | — | $366,231 | 6.53K | — | — | |
| 120 | ADVISORSHARES TR PSYCH (unmapped) | — | $359,042 | 14.93K | — | — | |
| 121 | FBTC Fidelity Wise Origin… | 0.0% | $358,882 | 7.03K | New | New | 1 |
| 122 | SDOW PROSHARES TR ULTRAPRO | 0.0% | $354,695 | 14.68K | New | New | 1 |
| 123 | GLOBAL X FDS (unmapped) | — | $353,565 | 8.01K | — | — | |
| 124 | FRANKLIN TEMPLETON ETF (unmapped) | — | $353,442 | 2.85K | — | — | |
| 125 | VBK Vanguard Morningstar… | 0.0% | $347,781 | 951 | New | New | 1 |
| 126 | SOXQ INVESCO EXCH TRADED FD TR… | 0.0% | $347,062 | 3.10K | +1742.9% | ▲ Add | 2 |
| 127 | KRANESHARES TRUST SSE STAR (unmapped) | — | $343,525 | 10.62K | — | — | |
| 128 | ORKA Oruka Therapeutics, Inc. | 0.0% | $336,045 | 3.53K | New | New | 1 |
| 129 | APLD Applied Digital Corp. | 0.0% | $327,233 | 8.77K | New | New | 1 |
| 130 | ROUNDHILL ETF TRUST (unmapped) | — | $315,794 | 13.00K | — | — | |
| 131 | BITWISE HYPERLIQUID ETF COM SHS (unmapped) | — | $313,255 | 8.52K | — | — | |
| 132 | INVESTMENT MANAGERS SER TR I… (unmapped) | — | $310,328 | 16.54K | — | — | |
| 133 | XME State Street SPDR S&P… | 0.0% | $309,028 | 2.89K | New | New | 1 |
| 134 | INVESTMENT MANAGERS SER TR TRADR (unmapped) | — | $304,759 | 11.04K | — | — | |
| 135 | AVGX TIDAL TRUST II DEF DLY | 0.0% | $301,854 | 6.45K | +201.9% | ▲ Add | 2 |
| 136 | DVY iShares Select Dividend ETF | 0.0% | $296,970 | 1.90K | New | New | 1 |
| 137 | FDXF FedEx Freight Holding… | 0.0% | $296,262 | 1.96K | New | New | 1 |
| 138 | THE CENTRAL AND EASTERN EU I (unmapped) | — | $295,817 | 14.39K | — | — | |
| 139 | LRCX Lam Research Corporation | 0.0% | $291,198 | 672 | New | New | 1 |
| 140 | CVNA Carvana Co. | 0.0% | $289,147 | 4.39K | New | New | 1 |
| 141 | SCJ ISHARES INC MSCI | 0.0% | $288,233 | 2.74K | New | New | 1 |
| 142 | RKT Rocket Companies, Inc. | 0.0% | $284,240 | 18.05K | +142.9% | ▲ Add | 3+ |
| 143 | DIREXION SHARES (unmapped) | — | $283,373 | 6.79K | — | — | |
| 144 | IXN iShares Global Tech ETF | 0.0% | $282,747 | 1.96K | New | New | 1 |
| 145 | BITU PROSHARES | 0.0% | $282,592 | 34.80K | +144.8% | ▲ Add | 3+ |
| 146 | IUSG iShares Core S&P U.S.… | 0.0% | $278,185 | 1.48K | -25.7% | ▼ Trim | 3+ |
| 147 | VWO Vanguard FTSE Emerging… | 0.0% | $277,797 | 4.65K | New | New | 1 |
| 148 | SPXU PROSHARES TR ULTR SHO | 0.0% | $275,764 | 7.44K | -74.7% | ▼ Trim | 2 |
| 149 | GOOG Alphabet Inc. | 0.0% | $273,477 | 774 | New | New | 1 |
| 150 | THEMES ETF TR LEVERAGE (unmapped) | — | $271,143 | 5.32K | — | — | |
| 151 | INVESTMENT MANAGERS SER TR I… (unmapped) | — | $269,827 | 10.41K | — | — | |
| 152 | URNM SPROTT FDS | 0.0% | $268,998 | 5.12K | +110.8% | ▲ Add | 2 |
| 153 | XOVR ENTREPRENEURSHARES SERIES… | 0.0% | $267,398 | 12.70K | New | New | 1 |
| 154 | SPROTT FDS (unmapped) | — | $266,874 | 6.97K | — | — | |
| 155 | GRANITESHARES ETF TR 2X LONG (unmapped) | — | $266,590 | 13.44K | — | — | |
| 156 | VUG Vanguard Morningstar Growth… | 0.0% | $263,675 | 3.06K | — ✂ | ▲ Add | 3+ |
| 157 | FAS Direxion Daily Financial… | 0.0% | $263,305 | 1.79K | New | New | 1 |
| 158 | ETF SER SOLUTIONS US VEGA (unmapped) | — | $253,531 | 3.08K | — | — | |
| 159 | COF Capital One Financial… | 0.0% | $248,568 | 1.24K | New | New | 1 |
| 160 | AVDV Avantis International Small… | 0.0% | $248,454 | 2.41K | New | New | 1 |
| 161 | BELFB Bel Fuse Inc. | 0.0% | $248,115 | 745 | New | New | 1 |
| 162 | GRANITESHARES ETF TR 2X LONG (unmapped) | — | $247,906 | 4.76K | — | — | |
| 163 | GOOY TIDAL TRUST | 0.0% | $244,486 | 18.42K | New | New | 1 |
| 164 | INVESTMENT MANAGERS SER TR I… (unmapped) | — | $239,859 | 5.19K | — | — | |
| 165 | PAVE Global X - U.S.… | 0.0% | $239,510 | 4.07K | New | New | 1 |
| 166 | ETF (unmapped) | — | $235,037 | 7.53K | — | — | |
| 167 | WYFI WHITEFIBER INC | 0.0% | $233,100 | 6.00K | New | New | 1 |
| 168 | INVESTMENT MANAGERS SER TR I TRAD… (unmapped) | — | $232,881 | 5.04K | — | — | |
| 169 | PROSHARES (unmapped) | — | $229,614 | 3.92K | — | — | |
| 170 | PICK iShares MSCI Global Metals… | 0.0% | $226,785 | 3.90K | New | New | 1 |
| 171 | BBH VANECK | 0.0% | $226,000 | 1.11K | +83.5% | ▲ Add | 2 |
| 172 | PSQ PROSHARES | 0.0% | $221,505 | 8.84K | -66.7% | ▼ Trim | 2 |
| 173 | RGLD Royal Gold, Inc. | 0.0% | $220,170 | 1.10K | -26.1% | ▼ Trim | 2 |
| 174 | XPH SPDR SERIES TRUST ST STR | 0.0% | $218,890 | 3.30K | New | New | 1 |
| 175 | TIDAL TRUST III USCF DLY (unmapped) | — | $215,366 | 7.41K | — | — | |
| 176 | EA Electronic Arts Inc. | 0.0% | $212,832 | 1.04K | -40.3% | ▼ Trim | 3+ |
| 177 | NATL NCR Atleos Corporation | 0.0% | $211,624 | 4.88K | New | New | 1 |
| 178 | XLB State Street Materials… | 0.0% | $210,640 | 4.14K | New | New | 1 |
| 179 | LQD iShares iBoxx $ Investment… | 0.0% | $210,614 | 1.93K | New | New | 1 |
| 180 | GE GE Aerospace | 0.0% | $209,663 | 561 | New | New | 1 |
| 181 | SKYY First Trust Cloud Computing… | 0.0% | $206,415 | 1.53K | +130.0% | ▲ Add | 2 |
| 182 | DIREXION SHARES ETF TRUST DLY NVDA (unmapped) | — | $206,280 | 6.07K | — | — | |
| 183 | TCW (unmapped) | — | $205,930 | 3.71K | — | — | |
| 184 | ROUNDHILL ETF TRUST (unmapped) | — | $203,992 | 8.29K | — | — | |
| 185 | SOLS Solstice Advanced Materials… | 0.0% | $202,540 | 2.29K | New | New | 1 |
| 186 | EPOL ISHARES TR | 0.0% | $201,004 | 5.21K | +5.7% | ▲ Add | 2 |
| 187 | INVESTMENT MANAGERS SER TR I… (unmapped) | — | $200,364 | 3.35K | — | — | |
| 188 | ROUNDHILL ETF TRUST MAG SEV (unmapped) | — | $196,754 | 4.65K | — | — | |
| 189 | DIREXION SHARES ETF TRUST DLY SPCX (unmapped) | — | $196,556 | 7.66K | — | — | |
| 190 | SBIT PROSHARES | 0.0% | $194,964 | 2.80K | -4.3% | ▼ Trim | 3+ |
| 191 | VPG Vishay Precision Group, Inc. | 0.0% | $187,238 | 1.25K | New | New | 1 |
| 192 | NNE Nano Nuclear Energy Inc. | 0.0% | $186,222 | 8.81K | -15.8% | ▼ Trim | 3+ |
| 193 | MSTY TIDAL TRUST II YIE MST | 0.0% | $173,556 | 14.19K | New | New | 1 |
| 194 | TIDAL TRUST II DEFI DA (unmapped) | — | $173,048 | 19.40K | — | — | |
| 195 | AES The AES Corporation | 0.0% | $168,575 | 11.50K | New | New | 1 |
| 196 | BWA BorgWarner Inc. | 0.0% | $164,805 | 2.48K | New | New | 1 |
| 197 | PLTY TIDAL TRUST II YIELD | 0.0% | $164,460 | 5.80K | — | ▲ Add | 2 |
| 198 | UFOX ETF | 0.0% | $160,327 | 1.69K | New | New | 1 |
| 199 | TIDAL TRUST II YIE GOL (unmapped) | — | $159,045 | 15.75K | — | — | |
| 200 | VOLATILITY SHS TR (unmapped) | — | $156,058 | 4.84K | — | — | |
| 201 | THEMES ETF TR LEVERAGE (unmapped) | — | $151,170 | 5.74K | — | — | |
| 202 | ROUNDHILL ETF TRUST (unmapped) | — | $150,453 | 9.20K | — | — | |
| 203 | FNGS BANK MONTREAL MEDIUM NT | 0.0% | $149,007 | 2.05K | New | New | 1 |
| 204 | TIDAL TRUST (unmapped) | — | $145,674 | 18.03K | — | — | |
| 205 | HACK AMPLIFY ETF | 0.0% | $145,013 | 1.38K | New | New | 1 |
| 206 | ROUNDHILL ETF TRUST (unmapped) | — | $143,648 | 4.04K | — | — | |
| 207 | DXYZ DESTINY TECH100 INC COM | 0.0% | $141,809 | 5.50K | New | New | 1 |
| 208 | CIBR First Trust Nasdaq… | 0.0% | $139,357 | 1.55K | New | New | 1 |
| 209 | DIREXION SHARES ETF TRUST DAILY (unmapped) | — | $132,904 | 600 | — | — | |
| 210 | ROUNDHILL ETF TRUST (unmapped) | — | $130,303 | 4.74K | — | — | |
| 211 | PROSHARES (unmapped) | — | $128,842 | 17.18K | — | — | |
| 212 | ROUNDHILL ETF TRUST (unmapped) | — | $128,373 | 7.75K | — | — | |
| 213 | NVDL GraniteShares 2x Long NVDA… | 0.0% | $127,497 | 4.28K | -60.6% ✂ | ▼ Trim | 3+ |
| 214 | SPXS DIREXION SHARES ETF TRUST… | 0.0% | $127,205 | 4.80K | -47.4% | ▼ Trim | 3+ |
| 215 | BITWISE FUNDS TRUST TRENDWISE (unmapped) | — | $126,620 | 4.32K | — | — | |
| 216 | AMZU DIREXION SHARES ETF TRUST… | 0.0% | $121,319 | 3.65K | -61.9% | ▼ Trim | 2 |
| 217 | BLZE Backblaze, Inc. | 0.0% | $119,299 | 7.52K | New | New | 1 |
| 218 | CWB State Street SPDR Bloomberg… | 0.0% | $116,769 | 1.08K | New | New | 1 |
| 219 | NVDY TIDAL TRUST | 0.0% | $115,257 | 9.27K | New | New | 1 |
| 220 | SBET Sharplink, Inc. | 0.0% | $113,434 | 23.63K | +15.3% | ▲ Add | 3+ |
| 221 | CTA SIMPLIFY EXCHANGE TRADED | 0.0% | $111,516 | 4.30K | New | New | 1 |
| 222 | STGW Stagwell Inc. | 0.0% | $110,618 | 14.89K | +30.8% | ▲ Add | 2 |
| 223 | PROSHARES (unmapped) | — | $108,679 | 4.24K | — | — | |
| 224 | CAR Avis Budget Group, Inc. | 0.0% | $107,620 | 728 | New | New | 1 |
| 225 | EOSE Eos Energy Enterprises, Inc. | 0.0% | $106,375 | 18.09K | New | New | 1 |
| 226 | ROUNDHILL ETF TRUST (unmapped) | — | $104,142 | 2.90K | — | — | |
| 227 | IDEF iShares Defense Industrials… | 0.0% | $103,126 | 3.25K | New | New | 1 |
| 228 | IVE iShares S&P 500 Value ETF | 0.0% | $103,085 | 454 | New | New | 1 |
| 229 | VIST Vista Energy, S.A.B. de C.V. | 0.0% | $96,976 | 1.52K | New | New | 1 |
| 230 | FCEL FuelCell Energy, Inc. | 0.0% | $93,050 | 2.58K | +339.5% | ▲ Add | 3+ |
| 231 | GLW Corning Inc | 0.0% | $89,656 | 351 | New | New | 1 |
| 232 | AIRR First Trust RBA American… | 0.0% | $89,011 | 668 | -68.2% | ▼ Trim | 2 |
| 233 | INVESTMENT MANAGERS SER TR I… (unmapped) | — | $87,013 | 2.06K | — | — | |
| 234 | QTUM Defiance Quantum ETF | 0.0% | $85,667 | 518 | New | New | 1 |
| 235 | ROUNDHILL ETF TRUST RUSSE (unmapped) | — | $85,250 | 2.88K | — | — | |
| 236 | ROUNDHILL ETF TRUST ETHER CVD (unmapped) | — | $85,245 | 10.77K | — | — | |
| 237 | MVLL GRANITESHARES ETF TR 2X | 0.0% | $85,239 | 1.49K | New | New | 1 |
| 238 | PAYO Payoneer Global Inc. | 0.0% | $82,250 | 11.55K | New | New | 1 |
| 239 | SPROTT FDS TR ACTI GOL (unmapped) | — | $80,281 | 2.06K | — | — | |
| 240 | TITAN MNG CORP COM (unmapped) | — | $80,059 | 26.16K | — | — | |
| 241 | TGEN TECOGEN INC NEW | 0.0% | $79,375 | 15.21K | New | New | 1 |
| 242 | AIPO TIDAL TRUST II DEFIA AI | 0.0% | $78,413 | 2.35K | New | New | 1 |
| 243 | ILCG iShares Morningstar Growth… | 0.0% | $77,467 | 662 | New | New | 1 |
| 244 | INVESTMENT MANAGERS SER TR I TRAD… (unmapped) | — | $74,720 | 4.99K | — | — | |
| 245 | XSW SPDR SERIES TRUST ST STR | 0.0% | $72,675 | 423 | -88.9% | ▼ Trim | 2 |
| 246 | VAL Valaris Limited | 0.0% | $71,801 | 989 | New | New | 1 |
| 247 | BMNR Bitmine Immersion… | 0.0% | $71,075 | 5.34K | New | New | 1 |
| 248 | OTLK OUTLOOK THERAPEUTICS INC | 0.0% | $65,029 | 40.90K | New | New | 1 |
| 249 | ETF OPPORTUNITIES TRUST T REX 2X (unmapped) | — | $61,285 | 2.03K | — | — | |
| 250 | CRML Critical Metals Corp. | 0.0% | $58,835 | 5.74K | New | New | 1 |
| 251 | SPROTT ETF TRUST JR (unmapped) | — | $57,319 | 760 | — | — | |
| 252 | XRX Xerox Holdings Corporation | 0.0% | $54,484 | 17.41K | +167.5% | ▲ Add | 2 |
| 253 | BMBL Bumble Inc. | 0.0% | $52,176 | 16.30K | New | New | 1 |
| 254 | INVESTMENT MANAGERS SER TR TRADR (unmapped) | — | $50,423 | 1.77K | — | — | |
| 255 | QCOM QUALCOMM Incorporated | 0.0% | $50,263 | 272 | New | New | 1 |
| 256 | CXDO CREXENDO INC | 0.0% | $47,644 | 6.38K | New | New | 1 |
| 257 | GRANITESHARES ETF TR (unmapped) | — | $47,464 | 747 | — | — | |
| 258 | URTH iShares MSCI World ETF | 0.0% | $47,418 | 234 | -93.4% | ▼ Trim | 2 |
| 259 | GOLF Acushnet Holdings Corp. | 0.0% | $44,804 | 378 | New | New | 1 |
| 260 | VT Vanguard Total World Stock… | 0.0% | $44,574 | 284 | New | New | 1 |
| 261 | SCHWAB STRATEGIC (unmapped) | — | $43,159 | 617 | — | — | |
| 262 | ETF OPPORTUNITIES TRUST T REX (unmapped) | — | $42,877 | 4.03K | — | — | |
| 263 | KIE SPDR SERIES TRUST ST STR | 0.0% | $40,985 | 672 | New | New | 1 |
| 264 | AIA ISHARES TR | 0.0% | $40,798 | 288 | -88.3% | ▼ Trim | 2 |
| 265 | XNTK SPDR SERIES TRUST ST STR | 0.0% | $39,456 | 101 | -89.0% | ▼ Trim | 2 |
| 266 | GPIQ Goldman Sachs Nasdaq-100… | 0.0% | $39,382 | 664 | New | New | 1 |
| 267 | RYZ Ryerson Holding Corporation | 0.0% | $39,253 | 1.59K | New | New | 1 |
| 268 | MXI ISHARES | 0.0% | $38,102 | 360 | New | New | 1 |
| 269 | DOMO Domo, Inc. | 0.0% | $37,078 | 11.85K | New | New | 1 |
| 270 | TIDAL TRUST II YIELD (unmapped) | — | $35,618 | 1.25K | — | — | |
| 271 | INVESTMENT MANAGERS SER TR I TRADR (unmapped) | — | $35,320 | 1.34K | — | — | |
| 272 | XTN SPDR SERIES TRUST ST STR | 0.0% | $34,692 | 300 | -57.1% | ▼ Trim | 2 |
| 273 | XRX Xerox Holdings Corporation | 0.0% | $33,022 | 10.55K | +167.5% | ▲ Add | 2 |
| 274 | VOLATILITY SHS TR (unmapped) | — | $30,319 | 5.28K | — | — | |
| 275 | MSFU DIREXION SHARES ETF TRUST… | 0.0% | $29,711 | 1.34K | New | New | 1 |
| 276 | WEN The Wendy's Company | 0.0% | $26,884 | 3.24K | New | New | 1 |
| 277 | PRN INVESCO EXCHANGE TRADED FD… | 0.0% | $26,071 | 100 | New | New | 1 |
| 278 | ROUNDHILL ETF TRUST (unmapped) | — | $25,931 | 655 | — | — | |
| 279 | INVESTMENT MANAGERS SER TR I… (unmapped) | — | $23,412 | 2.14K | — | — | |
| 280 | TIDAL TRUST II DEF LON (unmapped) | — | $19,021 | 3.87K | — | — | |
| 281 | PRTH PRIORITY TECHNOLOGY HLDGS IN | 0.0% | $18,863 | 2.83K | -74.6% | ▼ Trim | 2 |
| 282 | TIDAL TRUST II DEFI OIL (unmapped) | — | $15,009 | 2.26K | — | — | |
| 283 | TIDAL TRUST II DEFI 2X (unmapped) | — | $13,806 | 283 | — | — | |
| 284 | S SentinelOne, Inc. | 0.0% | $13,457 | 793 | New | New | 1 |
| 285 | TIDAL TRUST II DEFI DA (unmapped) | — | $13,368 | 800 | — | — | |
| 286 | HCC Warrior Met Coal, Inc. | 0.0% | $12,904 | 159 | New | New | 1 |
| 287 | RKLX TIDAL TRUST | 0.0% | $12,299 | 276 | -92.2% | ▼ Trim | 2 |
| 288 | CQQQ Invesco China Technology ETF | 0.0% | $12,204 | 214 | -82.5% | ▼ Trim | 2 |
| 289 | GRANITESHARES ETF (unmapped) | — | $11,788 | 656 | — | — | |
| 290 | THEMES ETF (unmapped) | — | $10,856 | 3.26K | — | — | |
| 291 | GRANITESHARES ETF TR 2X LONG (unmapped) | — | $10,849 | 170 | — | — | |
| 292 | USD PROSHARES TR PSHS | 0.0% | $10,635 | 102 | New | New | 1 |
| 293 | GRANITESHARES ETF TR 2X SHOR (unmapped) | — | $10,540 | 2.02K | — | — | |
| 294 | SILJ Amplify Junior Silver… | 0.0% | $10,264 | 396 | -99.2% | ▼ Trim | 3+ |
| 295 | POET POET Technologies Inc. | 0.0% | $9,643 | 938 | New | New | 1 |
| 296 | DFDV DEFI DEVELOPMENT CORP | 0.0% | $9,164 | 3.12K | New | New | 1 |
| 297 | CIB Grupo Cibest S.A. | 0.0% | $9,055 | 114 | New | New | 1 |
| 298 | BITX VOLATILITY SHS TR | 0.0% | $8,865 | 859 | New | New | 1 |
| 299 | TIDAL TRUST II YIEL SE (unmapped) | — | $8,814 | 100 | — | — | |
| 300 | GRANITESHARES ETF TR 2X SHORT (unmapped) | — | $8,112 | 480 | — | — | |
| 301 | THEMES ETF TR LEVERAGE (unmapped) | — | $6,704 | 654 | — | — | |
| 302 | DYNC DYNAMIX CORP SHS | 0.0% | $6,485 | 601 | New | New | 1 |
| 303 | SERV SERVE ROBOTICS INC | 0.0% | $6,297 | 957 | New | New | 1 |
| 304 | UFO PROCURE ETF TRUST | 0.0% | $5,067 | 100 | New | New | 1 |
| 305 | SPCE VIRGIN GALACTIC HOLDINGS INC | 0.0% | $4,867 | 1.68K | New | New | 1 |
| 306 | ALLW SSGA ACTIVE TR | 0.0% | $4,303 | 147 | New | New | 1 |
| 307 | THEMES ETF TR LEVERAGE (unmapped) | — | $4,207 | 115 | — | — | |
| 308 | ETF OPPORTUNITIES TRUST T REX (unmapped) | — | $4,002 | 202 | — | — | |
| 309 | CDLX CARDLYTICS INC | 0.0% | $3,417 | 761 | New | New | 1 |
| 310 | TLRY Tilray Brands, Inc. | 0.0% | $3,327 | 741 | +1.2% | ▲ Add | 3+ |
| 311 | DBO INVESCO DB MULTI-SECTOR COMM | 0.0% | $2,859 | 162 | New | New | 1 |
| 312 | FPX FIRST TR EXCHANGE-TRADED FD… | 0.0% | $2,474 | 12 | New | New | 1 |
| 313 | PPA Invesco Aerospace & Defense… | 0.0% | $1,060 | 6 | -99.9% | ▼ Trim | 2 |
| 314 | INVESTMENT MANAGERS SER TR I TRADR (unmapped) | — | $862 | 442 | — | — | |
| 315 | VOX Vanguard Communication… | 0.0% | $552 | 3 | New | New | 1 |
| 316 | TIDAL TRUST II DEFIANCE (unmapped) | — | $453 | 122 | — | — | |
| 317 | INVESTMENT MANAGERS SER TR I TRAD… (unmapped) | — | $0 | 0 | — | — | |
| 318 | TIDAL TRUST II DEFIANCE (unmapped) | — | $0 | 0 | — | — | |
| 319 | ROUNDHILL ETF TRUST DAIL 2X (unmapped) | — | $0 | 0 | — | — | |
| 320 | INVESTMENT MANAGERS SER TR I TRADR (unmapped) | — | $0 | 0 | — | — | |
| 321 | FITE SPDR SERIES TRUST | 0.0% | $0 | 0 | New | New | 1 |
| 322 | VFMO VANGUARD WELLINGTON FD | 0.0% | $0 | 0 | New | New | 1 |
| 323 | DIREXION SHARES ETF TRUST DAIL… (unmapped) | — | $0 | 0 | — | — | |
| 324 | FBT First Trust NYSE Arca… | 0.0% | $0 | 0 | -100.0% | ▼ Trim | 2 |
| 325 | EDC DIREXION SHARES ETF TRUST… | 0.0% | $0 | 0 | New | New | 1 |
| 326 | ETF OPPORTUNITIES TRUST T RE 2X (unmapped) | — | $0 | 0 | — | — |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| MU Micron Technology, Inc. | 130.03K | — | New | $150.09M | 12.5% | |
| INTC Intel Corp. | 362.46K | — | New | $50.61M | 4.2% | |
| TSLA Tesla, Inc. | 109.42K | — | New | $46.02M | 3.8% | |
| AAPL Apple Inc. | 94.23K | — | New | $27.27M | 2.3% | |
| DRAM Roundhill Memory ETF | 338.01K | — | New | $24.96M | 2.1% | |
| AVGO Broadcom Inc. | 62.01K | — | New | $23.42M | 2.0% | |
| SMCI Super Micro Computer… | 222.04K | — | New | $6.51M | 0.5% | |
| AGIX | 93.79K | — | New | $4.40M | 0.4% | |
| NASA | 123.84K | — | New | $3.76M | 0.3% | |
| SCO | 100.58K | — | New | $3.52M | 0.3% | |
| FXI iShares China Large-Cap… | 106.54K | — | New | $3.37M | 0.3% | |
| SPMO Invesco S&P 500… | 19.55K | — | New | $3.16M | 0.3% | |
| UCO | 87.43K | — | New | $2.88M | 0.2% | |
| TLT iShares 20+ Year… | 32.67K | — | New | $2.82M | 0.2% | |
| NUKZ | 28.57K | — | New | $1.95M | 0.2% | |
| CHAT | 19.66K | — | New | $1.94M | 0.2% | |
| AGL Agilon Health, Inc. | 15.02K | — | New | $1.61M | 0.1% | |
| VWOB Vanguard Emerging… | 21.40K | — | New | $1.44M | 0.1% | |
| GDX VanEck Gold Miners ETF | 18.84K | — | New | $1.42M | 0.1% | |
| IGV iShares Expanded… | 15.01K | — | New | $1.36M | 0.1% | |
| IGM iShares Expanded Tech… | 7.82K | — | New | $1.28M | 0.1% | |
| DIA State Street SPDR Dow… | 2.34K | — | New | $1.22M | 0.1% | |
| FDX FedEx Corporation | 3.84K | — | New | $1.20M | 0.1% | |
| KLAC KLA Corporation | 3.69K | — | New | $1.11M | 0.1% | |
| NWPX NWPX Infrastructure… | 6.67K | — | New | $999,500 | 0.1% | |
| VPL Vanguard FTSE Pacific… | 8.58K | — | New | $992,505 | 0.1% | |
| MAGS Roundhill Magnificent… | 14.45K | — | New | $929,199 | 0.1% | |
| TMV | 24.41K | — | New | $904,635 | 0.1% | |
| EMXC iShares MSCI Emerging… | 8.31K | — | New | $850,113 | 0.1% | |
| VTWG | 2.89K | — | New | $831,395 | 0.1% | |
| EWZ iShares MSCI Brazil ETF | 23.09K | — | New | $796,743 | 0.1% | |
| YANG | 18.83K | — | New | $767,486 | 0.1% | |
| IEMG iShares Core MSCI… | 8.84K | — | New | $732,057 | 0.1% | |
| ARTY iShares Future AI &… | 9.05K | — | New | $689,553 | 0.1% | |
| HONA Honeywell Aerospace Inc | 3.11K | — | New | $688,443 | 0.1% | |
| DUST | 10.83K | — | New | $688,291 | 0.1% | |
| GDXJ VanEck Junior Gold… | 6.37K | — | New | $625,754 | 0.1% | |
| MSFT Microsoft Corporation | 1.65K | — | New | $616,602 | 0.1% | |
| GHC Graham Holdings Company | 4.12K | — | New | $509,396 | 0.0% | |
| QTEC First Trust… | 1.28K | — | New | $429,073 | 0.0% | |
| IDGT | 3.51K | — | New | $419,928 | 0.0% | |
| BE Bloom Energy Corporation | 1.38K | — | New | $417,726 | 0.0% | |
| ALGM Allegro MicroSystems… | 5.76K | — | New | $401,290 | 0.0% | |
| FXL First Trust Technology… | 1.81K | — | New | $392,951 | 0.0% | |
| LOUP | 3.98K | — | New | $392,072 | 0.0% | |
| FBTC Fidelity Wise Origin… | 7.03K | — | New | $358,882 | 0.0% | |
| SDOW | 14.68K | — | New | $354,695 | 0.0% | |
| VBK Vanguard Morningstar… | 951 | — | New | $347,781 | 0.0% | |
| ORKA Oruka Therapeutics, Inc. | 3.53K | — | New | $336,045 | 0.0% | |
| APLD Applied Digital Corp. | 8.77K | — | New | $327,233 | 0.0% | |
| XME State Street SPDR S&P… | 2.89K | — | New | $309,028 | 0.0% | |
| DVY iShares Select Dividend… | 1.90K | — | New | $296,970 | 0.0% | |
| FDXF FedEx Freight Holding… | 1.96K | — | New | $296,262 | 0.0% | |
| LRCX Lam Research Corporation | 672 | — | New | $291,198 | 0.0% | |
| CVNA Carvana Co. | 4.39K | — | New | $289,147 | 0.0% | |
| SCJ | 2.74K | — | New | $288,233 | 0.0% | |
| IXN iShares Global Tech ETF | 1.96K | — | New | $282,747 | 0.0% | |
| VWO Vanguard FTSE Emerging… | 4.65K | — | New | $277,797 | 0.0% | |
| GOOG Alphabet Inc. | 774 | — | New | $273,477 | 0.0% | |
| XOVR | 12.70K | — | New | $267,398 | 0.0% | |
| FAS Direxion Daily… | 1.79K | — | New | $263,305 | 0.0% | |
| COF Capital One Financial… | 1.24K | — | New | $248,568 | 0.0% | |
| AVDV Avantis International… | 2.41K | — | New | $248,454 | 0.0% | |
| BELFB Bel Fuse Inc. | 745 | — | New | $248,115 | 0.0% | |
| GOOY | 18.42K | — | New | $244,486 | 0.0% | |
| PAVE Global X - U.S.… | 4.07K | — | New | $239,510 | 0.0% | |
| WYFI | 6.00K | — | New | $233,100 | 0.0% | |
| PICK iShares MSCI Global… | 3.90K | — | New | $226,785 | 0.0% | |
| XPH | 3.30K | — | New | $218,890 | 0.0% | |
| NATL NCR Atleos Corporation | 4.88K | — | New | $211,624 | 0.0% | |
| XLB State Street Materials… | 4.14K | — | New | $210,640 | 0.0% | |
| LQD iShares iBoxx $… | 1.93K | — | New | $210,614 | 0.0% | |
| GE GE Aerospace | 561 | — | New | $209,663 | 0.0% | |
| SOLS Solstice Advanced… | 2.29K | — | New | $202,540 | 0.0% | |
| VPG Vishay Precision Group… | 1.25K | — | New | $187,238 | 0.0% | |
| MSTY | 14.19K | — | New | $173,556 | 0.0% | |
| AES The AES Corporation | 11.50K | — | New | $168,575 | 0.0% | |
| BWA BorgWarner Inc. | 2.48K | — | New | $164,805 | 0.0% | |
| UFOX | 1.69K | — | New | $160,327 | 0.0% | |
| FNGS | 2.05K | — | New | $149,007 | 0.0% | |
| HACK | 1.38K | — | New | $145,013 | 0.0% | |
| DXYZ | 5.50K | — | New | $141,809 | 0.0% | |
| CIBR First Trust Nasdaq… | 1.55K | — | New | $139,357 | 0.0% | |
| BLZE Backblaze, Inc. | 7.52K | — | New | $119,299 | 0.0% | |
| CWB State Street SPDR… | 1.08K | — | New | $116,769 | 0.0% | |
| NVDY | 9.27K | — | New | $115,257 | 0.0% | |
| CTA | 4.30K | — | New | $111,516 | 0.0% | |
| CAR Avis Budget Group, Inc. | 728 | — | New | $107,620 | 0.0% | |
| EOSE Eos Energy Enterprises… | 18.09K | — | New | $106,375 | 0.0% | |
| IDEF iShares Defense… | 3.25K | — | New | $103,126 | 0.0% | |
| IVE iShares S&P 500 Value… | 454 | — | New | $103,085 | 0.0% | |
| VIST Vista Energy, S.A.B. de… | 1.52K | — | New | $96,976 | 0.0% | |
| GLW Corning Inc | 351 | — | New | $89,656 | 0.0% | |
| QTUM Defiance Quantum ETF | 518 | — | New | $85,667 | 0.0% | |
| MVLL | 1.49K | — | New | $85,239 | 0.0% | |
| PAYO Payoneer Global Inc. | 11.55K | — | New | $82,250 | 0.0% | |
| TGEN | 15.21K | — | New | $79,375 | 0.0% | |
| AIPO | 2.35K | — | New | $78,413 | 0.0% | |
| ILCG iShares Morningstar… | 662 | — | New | $77,467 | 0.0% | |
| VAL Valaris Limited | 989 | — | New | $71,801 | 0.0% | |
| BMNR Bitmine Immersion… | 5.34K | — | New | $71,075 | 0.0% | |
| OTLK | 40.90K | — | New | $65,029 | 0.0% | |
| CRML Critical Metals Corp. | 5.74K | — | New | $58,835 | 0.0% | |
| BMBL Bumble Inc. | 16.30K | — | New | $52,176 | 0.0% | |
| QCOM QUALCOMM Incorporated | 272 | — | New | $50,263 | 0.0% | |
| CXDO | 6.38K | — | New | $47,644 | 0.0% | |
| GOLF Acushnet Holdings Corp. | 378 | — | New | $44,804 | 0.0% | |
| VT Vanguard Total World… | 284 | — | New | $44,574 | 0.0% | |
| KIE | 672 | — | New | $40,985 | 0.0% | |
| GPIQ Goldman Sachs… | 664 | — | New | $39,382 | 0.0% | |
| RYZ Ryerson Holding… | 1.59K | — | New | $39,253 | 0.0% | |
| MXI | 360 | — | New | $38,102 | 0.0% | |
| DOMO Domo, Inc. | 11.85K | — | New | $37,078 | 0.0% | |
| MSFU | 1.34K | — | New | $29,711 | 0.0% | |
| WEN The Wendy's Company | 3.24K | — | New | $26,884 | 0.0% | |
| PRN | 100 | — | New | $26,071 | 0.0% | |
| S SentinelOne, Inc. | 793 | — | New | $13,457 | 0.0% | |
| HCC Warrior Met Coal, Inc. | 159 | — | New | $12,904 | 0.0% | |
| USD | 102 | — | New | $10,635 | 0.0% | |
| POET POET Technologies Inc. | 938 | — | New | $9,643 | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation | 1.98M | 939.42K | +111.0% | $396.63M | 33.0% | ●●○○○○ |
| SNDK Sandisk Corporation | 54.20K | 6.33K | +755.5% | $123.23M | 10.3% | |
| MSTR Strategy Inc | 346.86K | 310.77K | +11.6% | $30.15M | 2.5% | ●●○○○○ |
| AMZN Amazon.com, Inc. | 134.14K | 20.07K | +568.3% | $31.97M | 2.7% | |
| SNXX | 360.33K | 26.79K | +68.1% ✂ | $15.15M | 1.3% | ●●○○○○ |
| SIL Global X - Silver… | 173.82K | 119.54K | +45.4% | $13.46M | 1.1% | ●●○○○○ |
| IYW iShares U.S. Technology… | 52.41K | 10.88K | +381.8% | $13.22M | 1.1% | ●●○○○○ |
| URA Global X - Uranium ETF | 221.44K | 30.46K | +626.9% | $9.68M | 0.8% | ●●○○○○ |
| IVV iShares Core S&P 500 ETF | 4.00K | 660 | +505.4% | $2.99M | 0.2% | ●●○○○○ |
| COPX Global X - Copper… | 35.30K | 22.70K | +55.5% | $2.72M | 0.2% | |
| DBB | 92.03K | 8.91K | +932.7% | $2.22M | 0.2% | ●●○○○○ |
| BNO | 50.15K | 19.62K | +155.5% | $2.05M | 0.2% | ●●○○○○ |
| USO United States Oil Fund… | 18.83K | 734 | +2465.3% | $2.00M | 0.2% | ●●○○○○ |
| VXX iPath Series B S&P 500… | 89.42K | 36.63K | +144.1% | $1.98M | 0.2% | ●●○○○○ |
| ASML ASML Holding N.V. | 830 | 617 | +34.5% | $1.65M | 0.1% | ●●○○○○ |
| VLUE iShares MSCI USA Value… | 5.61K | 354 | +1485.3% | $1.12M | 0.1% | ●●○○○○ |
| VGT Vanguard Information… | 9.21K | 816 | +41.0% ✂ | $1.10M | 0.1% | ●●○○○○ |
| UGA | 10.37K | 1.64K | +530.8% | $1.07M | 0.1% | ●●○○○○ |
| WDC Western Digital… | 1.50K | 641 | +133.7% | $956,803 | 0.1% | |
| HON Honeywell International… | 3.58K | 1.15K | +525.3% ✂ | $802,234 | 0.1% | ●●○○○○ |
| SPHB | 4.76K | 527 | +803.8% | $741,075 | 0.1% | ●●○○○○ |
| NVDX | 40.12K | 1.20K | +3251.6% | $681,204 | 0.1% | |
| CDE Coeur Mining, Inc. | 40.95K | 28.03K | +46.1% | $668,239 | 0.1% | |
| PALL abrdn Physical… | 28.57K | 1.92K | +198.3% ✂ | $630,759 | 0.1% | ●●○○○○ |
| SATA Strive Inc. Perp. Pfd.… | 48.61K | 43.54K | +11.7% | $530,302 | 0.0% | ●●○○○○ |
| ARKQ | 3.37K | 2.03K | +66.0% | $446,110 | 0.0% | |
| SGDM | 5.92K | 1.34K | +342.4% | $372,190 | 0.0% | |
| SOXQ | 3.10K | 168 | +1742.9% | $347,062 | 0.0% | ●●○○○○ |
| AVGX | 6.45K | 2.14K | +201.9% | $301,854 | 0.0% | ●●○○○○ |
| RKT Rocket Companies, Inc. | 18.05K | 7.43K | +142.9% | $284,240 | 0.0% | |
| BITU | 34.80K | 14.22K | +144.8% | $282,592 | 0.0% | |
| URNM | 5.12K | 2.43K | +110.8% | $268,998 | 0.0% | ●●○○○○ |
| VUG Vanguard Morningstar… | 3.06K | 0 | — ✂ | $263,675 | 0.0% | |
| BBH | 1.11K | 606 | +83.5% | $226,000 | 0.0% | ●●○○○○ |
| SKYY First Trust Cloud… | 1.53K | 667 | +130.0% | $206,415 | 0.0% | ●●○○○○ |
| EPOL | 5.21K | 4.93K | +5.7% | $201,004 | 0.0% | ●●○○○○ |
| PLTY | 5.80K | 0 | — | $164,460 | 0.0% | ●●○○○○ |
| SBET Sharplink, Inc. | 23.63K | 20.49K | +15.3% | $113,434 | 0.0% | |
| STGW Stagwell Inc. | 14.89K | 11.38K | +30.8% | $110,618 | 0.0% | ●●○○○○ |
| FCEL FuelCell Energy, Inc. | 2.58K | 588 | +339.5% | $93,050 | 0.0% | |
| XRX Xerox Holdings… | 27.96K | 10.45K | +167.5% | $87,506 | 0.0% | ●●○○○○ |
| TLRY Tilray Brands, Inc. | 741 | 732 | +1.2% | $3,327 | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| META Meta Platforms, Inc. | 43.25K | 148.05K | -70.8% | $24.36M | 2.0% | |
| IBIT iShares Bitcoin Trust… | 357.73K | 1.28M | -72.0% | $11.91M | 1.0% | |
| GLD SPDR Gold Shares | 54.83K | 78.30K | -30.0% | $20.20M | 1.7% | |
| AMD Advanced Micro Devices… | 29.32K | 67.86K | -56.8% | $17.03M | 1.4% | ●●○○○○ |
| MUU | 10.53K | 13.95K | -24.5% | $11.04M | 0.9% | |
| SOXL Direxion Daily… | 26.83K | 83.03K | -67.7% | $7.16M | 0.6% | |
| SLVP | 36.93K | 157.61K | -76.6% | $1.14M | 0.1% | |
| ITA iShares U.S. Aerospace… | 3.61K | 8.89K | -59.4% | $874,894 | 0.1% | |
| AAPU | 37.12K | 63.16K | -41.2% | $1.29M | 0.1% | |
| SPXU | 7.44K | 29.41K | -74.7% | $275,764 | 0.0% | |
| PPA Invesco Aerospace &… | 6 | 9.99K | -99.9% | $1,060 | 0.0% | |
| XAR State Street SPDR S&P… | 5.16K | 5.45K | -5.5% | $1.46M | 0.1% | |
| SILJ Amplify Junior Silver… | 396 | 48.29K | -99.2% | $10,264 | 0.0% | ●●○○○○ |
| ICOP | 15.59K | 27.94K | -44.2% | $767,348 | 0.1% | |
| MTUM iShares MSCI USA… | 3.64K | 4.04K | -9.7% | $1.25M | 0.1% | |
| REMX | 14.03K | 14.05K | -0.1% | $1.24M | 0.1% | |
| COIN Coinbase Global, Inc. | 3.44K | 6.67K | -48.5% | $502,747 | 0.0% | ●●○○○○ |
| HYG iShares iBoxx $ High… | 9.17K | 11.98K | -23.5% | $733,085 | 0.1% | ●●○○○○ |
| PSQ | 8.84K | 26.58K | -66.7% | $221,505 | 0.0% | |
| WBS Webster Financial… | 6.74K | 11.45K | -41.1% | $514,918 | 0.0% | |
| URTH iShares MSCI World ETF | 234 | 3.55K | -93.4% | $47,418 | 0.0% | |
| TNA Direxion Daily Small… | 7.56K | 13.60K | -44.4% | $567,606 | 0.0% | |
| XSW | 423 | 3.80K | -88.9% | $72,675 | 0.0% | |
| GRID First Trust NASDAQ… | 2.66K | 3.30K | -19.4% | $510,438 | 0.0% | ●●○○○○ |
| RGLD Royal Gold, Inc. | 1.10K | 1.49K | -26.1% | $220,170 | 0.0% | |
| SPXS | 4.80K | 9.13K | -47.4% | $127,205 | 0.0% | ●●○○○○ |
| EA Electronic Arts Inc. | 1.04K | 1.74K | -40.3% | $212,832 | 0.0% | ●●○○○○ |
| IUSG iShares Core S&P U.S.… | 1.48K | 1.99K | -25.7% | $278,185 | 0.0% | |
| NVDL GraniteShares 2x Long… | 4.28K | 3.62K | -60.6% ✂ | $127,497 | 0.0% | ●●○○○○ |
| AIA | 288 | 2.46K | -88.3% | $40,798 | 0.0% | |
| AMZU | 3.65K | 9.58K | -61.9% | $121,319 | 0.0% | |
| XNTK | 101 | 914 | -89.0% | $39,456 | 0.0% | |
| AIRR First Trust RBA… | 668 | 2.10K | -68.2% | $89,011 | 0.0% | |
| NNE Nano Nuclear Energy Inc. | 8.81K | 10.46K | -15.8% | $186,222 | 0.0% | |
| SBIT | 2.80K | 2.92K | -4.3% | $194,964 | 0.0% | |
| RKLX | 276 | 3.55K | -92.2% | $12,299 | 0.0% | |
| XTN | 300 | 700 | -57.1% | $34,692 | 0.0% | |
| CQQQ Invesco China… | 214 | 1.22K | -82.5% | $12,204 | 0.0% | |
| PRTH | 2.83K | 11.14K | -74.6% | $18,863 | 0.0% | |
| FBT First Trust NYSE Arca… | 0 | 100 | -100.0% | $0 | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| SPY State Street SPDR S&P… | — | 273.80K | Exit | $178.07M | 23.7% | |
| IWM iShares Russell 2000 ETF | — | 100.88K | Exit | $25.02M | 3.3% | |
| SLVR | — | 378.92K | Exit | $22.42M | 3.0% | |
| SLV iShares Silver Trust | — | 241.39K | Exit | $16.45M | 2.2% | |
| PLTR Palantir Technologies… | — | 54.02K | Exit | $7.90M | 1.1% | |
| SQQQ ProShares - UltraPro… | — | 32.44K | Exit | $2.61M | 0.3% | |
| NUGT | — | 10.15K | Exit | $1.91M | 0.3% | |
| ETHA iShares Ethereum Trust… | — | 95.82K | Exit | $1.52M | 0.2% | |
| PTNQ | — | 20.33K | Exit | $1.48M | 0.2% | |
| TQQQ ProShares UltraPro QQQ | — | 35.56K | Exit | $1.48M | 0.2% | |
| SIVR abrdn Physical Silver… | — | 17.55K | Exit | $1.26M | 0.2% | |
| THD | — | 16.21K | Exit | $1.12M | 0.1% | |
| JNUG | — | 5.54K | Exit | $1.10M | 0.1% | |
| NLR VanEck Uranium and… | — | 8.18K | Exit | $1.09M | 0.1% | |
| LABU | — | 6.50K | Exit | $1.08M | 0.1% | |
| CRWV CoreWeave, Inc. Class A… | — | 13.91K | Exit | $1.08M | 0.1% | |
| SHV iShares Trust iShares… | — | 8.77K | Exit | $968,451 | 0.1% | |
| EEM iShares MSCI Emerging… | — | 15.75K | Exit | $894,613 | 0.1% | |
| LITE Lumentum Holdings Inc. | — | 1.25K | Exit | $877,044 | 0.1% | |
| KWEB KraneShares CSI China… | — | 29.98K | Exit | $852,417 | 0.1% | |
| BKCH | — | 12.85K | Exit | $717,432 | 0.1% | |
| BNT | — | 11.80K | Exit | $681,219 | 0.1% | |
| INTW | — | 12.87K | Exit | $666,872 | 0.1% | |
| VTI Vanguard Morningstar… | — | 1.51K | Exit | $484,744 | 0.1% | |
| XLF State Street Financial… | — | 9.50K | Exit | $468,867 | 0.1% | |
| CAIE | — | 18.34K | Exit | $460,992 | 0.1% | |
| IAU iShares Gold Trust | — | 4.56K | Exit | $402,186 | 0.1% | |
| DXJ WisdomTree Japan Hedged… | — | 2.38K | Exit | $377,579 | 0.1% | |
| SPXL Direxion Daily S&P 500… | — | 2.02K | Exit | $372,738 | 0.1% | |
| GDXU | — | 1.80K | Exit | $361,696 | 0.0% | |
| AAAU | — | 7.78K | Exit | $359,358 | 0.0% | |
| PONY Pony AI Inc. American… | — | 37.95K | Exit | $358,229 | 0.0% | |
| KOLD | — | 15.88K | Exit | $344,711 | 0.0% | |
| GGLL | — | 4.40K | Exit | $343,654 | 0.0% | |
| ITB iShares U.S. Home… | — | 3.50K | Exit | $317,016 | 0.0% | |
| CWEB | — | 11.09K | Exit | $296,879 | 0.0% | |
| VOO Vanguard S&P 500 ETF | — | 487 | Exit | $291,007 | 0.0% | |
| DTCR | — | 10.19K | Exit | $244,248 | 0.0% | |
| KBWP | — | 1.95K | Exit | $231,539 | 0.0% | |
| DPST | — | 2.33K | Exit | $225,388 | 0.0% | |
| EWW iShares MSCI Mexico ETF | — | 2.86K | Exit | $215,007 | 0.0% | |
| TSM Taiwan Semiconductor… | — | 635 | Exit | $214,598 | 0.0% | |
| PDD PDD Holdings Inc. | — | 2.05K | Exit | $209,265 | 0.0% | |
| Q Qnity Electronics, Inc. | — | 1.75K | Exit | $202,146 | 0.0% | |
| PXH Invesco RAFI Emerging… | — | 7.49K | Exit | $201,610 | 0.0% | |
| BTCW | — | 2.79K | Exit | $200,286 | 0.0% | |
| CPER | — | 5.19K | Exit | $178,623 | 0.0% | |
| PTIR | — | 10.57K | Exit | $173,064 | 0.0% | |
| NVO Novo Nordisk A/S | — | 4.33K | Exit | $158,980 | 0.0% | |
| SHLD Global X - Defense Tech… | — | 2.10K | Exit | $148,764 | 0.0% | |
| WGMI | — | 4.14K | Exit | $144,259 | 0.0% | |
| XOP State Street SPDR S&P… | — | 776 | Exit | $141,100 | 0.0% | |
| PL Planet Labs PBC | — | 4.98K | Exit | $139,107 | 0.0% | |
| ACES | — | 3.30K | Exit | $110,583 | 0.0% | |
| AIQ Global X - Artificial… | — | 2.36K | Exit | $110,095 | 0.0% | |
| IWN iShares Russell 2000… | — | 519 | Exit | $98,397 | 0.0% | |
| ARCC Ares Capital Corporation | — | 5.30K | Exit | $95,470 | 0.0% | |
| ESPO | — | 900 | Exit | $81,450 | 0.0% | |
| MULL | — | 752 | Exit | $79,983 | 0.0% | |
| FIDU | — | 908 | Exit | $78,560 | 0.0% | |
| OLPX | — | 37.40K | Exit | $75,924 | 0.0% | |
| ORCL Oracle Corporation | — | 516 | Exit | $75,909 | 0.0% | |
| PDM Piedmont Office Realty… | — | 11.23K | Exit | $73,768 | 0.0% | |
| NUAI | — | 16.95K | Exit | $68,801 | 0.0% | |
| VEON VEON Ltd. | — | 1.27K | Exit | $58,986 | 0.0% | |
| PSP | — | 1.04K | Exit | $58,668 | 0.0% | |
| SMLF iShares U.S. Small-Cap… | — | 735 | Exit | $55,485 | 0.0% | |
| SNAP Snap Inc. | — | 11.86K | Exit | $54,565 | 0.0% | |
| XSD | — | 165 | Exit | $53,810 | 0.0% | |
| TLS Telos Corporation | — | 11.15K | Exit | $46,727 | 0.0% | |
| J Jacobs Solutions Inc. | — | 323 | Exit | $41,111 | 0.0% | |
| CIFR Cipher Mining Inc. | — | 2.52K | Exit | $32,471 | 0.0% | |
| KORU | — | 109 | Exit | $30,969 | 0.0% | |
| OSCR Oscar Health, Inc. | — | 2.20K | Exit | $25,188 | 0.0% | |
| JAAA Janus Henderson AAA CLO… | — | 288 | Exit | $14,507 | 0.0% | |
| MSTZ | — | 639 | Exit | $7,975 | 0.0% | |
| XHE | — | 100 | Exit | $7,824 | 0.0% | |
| FTEC Fidelity MSCI… | — | 31 | Exit | $6,450 | 0.0% | |
| ES Eversource Energy | — | 67 | Exit | $4,642 | 0.0% | |
| NVDU | — | 16 | Exit | $1,542 | 0.0% | |
| QNCX | — | 13.08K | Exit | $1,321 | 0.0% | |
| RTO Rentokil Initial plc | — | 21 | Exit | $661 | 0.0% | |
| VOOG Vanguard S&P 500 Growth… | — | 0 | Exit | $0 | 0.0% |
| Underlying | Type | Underlying shares | Reported value |
|---|---|---|---|
| SPY | Put | 32.02M | $23.91B |
| SPY | Call | 26.97M | $20.14B |
| QQQ | Call | 6.96M | $5.12B |
| QQQ | Put | 6.20M | $4.57B |
| TSLA | Put | 8.19M | $3.44B |
| NVDA | Put | 16.53M | $3.31B |
| TSLA | Call | 7.40M | $3.11B |
| NVDA | Call | 14.78M | $2.96B |
| SMH | Put | 4.28M | $2.81B |
| MU | Call | 1.37M | $1.58B |
| SMH | Call | 2.32M | $1.52B |
| AMD | Put | 2.45M | $1.43B |
| AMD | Call | 2.29M | $1.33B |
| MU | Put | 1.06M | $1.22B |
| SNDK | Put | 466.30K | $1.06B |
| IWM | Put | 2.78M | $834.38M |
| AAPL | Put | 2.15M | $622.15M |
| AAPL | Call | 2.15M | $621.78M |
| AVGO | Put | 1.62M | $611.12M |
| META | Call | 981.10K | $552.64M |
| IWM | Call | 1.68M | $504.64M |
| SNDK | Call | 221.30K | $503.18M |
| AMZN | Call | 2.06M | $491.93M |
| AVGO | Call | 1.21M | $455.57M |
| AMZN | Put | 1.82M | $432.73M |
| META | Put | 666.00K | $375.15M |
| GLD | Put | 890.30K | $327.97M |
| GLD | Call | 714.60K | $263.24M |
| INTC | Put | 1.62M | $225.78M |
| PLTR | Put | 1.74M | $202.97M |
| INTC | Call | 1.27M | $177.85M |
| PLTR | Call | 1.42M | $166.11M |
| SLV | Call | 2.80M | $149.57M |
| MSTR | Put | 1.67M | $144.76M |
| IBIT | Call | 3.69M | $122.97M |
| MSTR | Call | 1.37M | $119.12M |
| IBIT | Put | 3.01M | $100.21M |
| SLV | Put | 1.74M | $92.83M |
| SPCX | Call | 383.90K | $65.59M |
| SMCI | Put | 1.75M | $51.22M |
| SPCX | Put | 296.90K | $50.73M |
| SMCI | Call | 1.47M | $43.17M |
| CBRS | Call | 185.80K | $41.06M |
| IYW | Put | 128.60K | $32.44M |
| MULL | Call | 622.40K | $22.92M |
| MTUM | Put | 57.70K | $19.78M |
| MUU | Call | 15.10K | $15.84M |
| XSD | Put | 22.90K | $14.28M |
| MUU | Put | 12.90K | $13.53M |
| EWZ | Put | 358.20K | $12.36M |
| DRAM | Put | 146.50K | $10.82M |
| CBRS | Put | 42.40K | $9.37M |
| SIL | Put | 114.10K | $8.84M |
| SNXX | Call | 198.50K | $8.35M |
| AAPU | Call | 231.70K | $8.08M |
| XLE | Call | 151.90K | $8.07M |
| URA | Put | 179.10K | $7.83M |
| USO | Call | 70.00K | $7.45M |
| PSI | Call | 38.00K | $7.14M |
| MULL | Put | 190.00K | $7.00M |
| ROUNDHILL ETF TRUST | Call | 48.60K | $5.58M |
| WDC | Call | 4.30K | $5.52M |
| VWOB | Put | 77.40K | $5.20M |
| SNXX | Put | 123.30K | $5.18M |
| ETF OPPORTUNITIES TRUST T RE… | Call | 76.20K | $5.17M |
| CRCL | Call | 78.00K | $4.89M |
| TIDAL TRUST II DEF LON | Call | 258.00K | $4.60M |
| VOOG | Call | 53.80K | $4.44M |
| COIN | Put | 29.40K | $4.30M |
| VOOG | Put | 51.00K | $4.21M |
| IEMG | Put | 48.40K | $4.01M |
| XSW | Put | 22.60K | $3.88M |
| INVESTMENT MANAGERS SER TR I… | Put | 120.70K | $3.82M |
| CRCL | Put | 59.60K | $3.73M |
| EWY | Call | 17.20K | $3.47M |
| MVLL | Call | 56.20K | $3.23M |
| AMDL | Call | 37.50K | $3.10M |
| BNO | Call | 75.20K | $3.07M |
| SPYI | Call | 50.00K | $2.65M |
| DIA | Put | 5.00K | $2.61M |
| ALAB | Call | 5.40K | $2.61M |
| FDX | Put | 6.70K | $2.60M |
| VOX | Call | 13.70K | $2.52M |
| NVDX | Call | 139.90K | $2.51M |
| XSD | Call | 4.00K | $2.49M |
| SLVR | Call | 49.50K | $2.48M |
| COF | Call | 11.90K | $2.43M |
| IGV | Put | 26.40K | $2.39M |
| FDX | Call | 6.00K | $2.33M |
| XOVR | Call | 106.10K | $2.23M |
| NASA | Put | 73.10K | $2.22M |
| USO | Put | 20.00K | $2.13M |
| PROSHARES TR SHOR BITC | Put | 72.50K | $2.10M |
| SATA | Call | 674.30K | $2.08M |
| VGT | Call | 16.60K | $1.98M |
| CVNA | Call | 30.10K | $1.98M |
| AIS | Call | 23.20K | $1.98M |
| FTXL | Call | 6.80K | $1.94M |
| GME | Call | 83.90K | $1.87M |
| INVESTMENT MANAGERS SER TR I… | Call | 59.00K | $1.86M |
13Fs report option notional (underlying shares and market value) but not strike, expiry, or whether the option was bought or written — no direction can be inferred. Methodology
Position age
1350–1 quarters
822–4 quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| Nomura Asset Management Co Ltd | 69 | 4.0% | 0.738 | Compare ⇄ |
| Fidelity (FMR) | 169 | 3.4% | 0.7116 | Compare ⇄ |
| Akuna Securities Llc | 6 | 2.7% | 0.6982 | Compare ⇄ |
| Citigroup Inc | 158 | 3.4% | 0.6826 | Compare ⇄ |
| T. Rowe Price | 80 | 2.4% | 0.6533 | Compare ⇄ |
| Quantinno Capital Management LP | 118 | 3.4% | 0.6531 | Compare ⇄ |
| Hsbc Holdings Plc | 85 | 3.4% | 0.6526 | Compare ⇄ |
| American Century Companies Inc | 67 | 2.2% | 0.6526 | Compare ⇄ |
Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology
Filing record
Jul 31 2026
13F-HR · period Q2 2026
$87.61B · 1,038 positions · View original SEC filing ↗
May 12 2026
13F-HR · period Q1 2026
$84.44B · 731 positions · View original SEC filing ↗
Feb 10 2026
13F-HR · period Q4 2025
$93.12B · 857 positions · View original SEC filing ↗
Oct 27 2025
13F-HR · period Q3 2025
Aug 01 2025
13F-HR · period Q2 2025
Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts.
Reporting period: Q2 2026 · latest filing Jul 31, 2026 ·
Change methodology