Карточка управляющего · ✦ отобранные · архивный квартал

Marshall Wace

London long/short platform · London, X0 · CIK 1318757 · Документы EDGAR ↗

Systematic + discretionary long/short.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Разница ⇄

Данные портфеля за этот квартал загружены; сводная статистика будет рассчитана при следующем аналитическом проходе.

Портфель · Q4 2025

#	Ценная бумага	Вес	Стоимость	Акции	Δ акций	Держится
1	IVV iShares Core S&P 500 ETF	n/a	$22.23B	32.45M	n/a	n/a
2	VOO Vanguard S&P 500 ETF	n/a	$2.87B	4.58M	n/a	n/a
3	AMZN Amazon.com, Inc.	n/a	$2.77B	11.99M	n/a	n/a
4	NVDA NVIDIA Corporation	n/a	$2.70B	14.46M	n/a	n/a
5	MSFT Microsoft Corporation	n/a	$1.81B	3.75M	n/a	n/a
6	AAPL Apple Inc.	n/a	$1.81B	6.66M	n/a	n/a
7	LLY Eli Lilly and Company	n/a	$1.30B	1.21M	n/a	n/a
8	AVGO Broadcom Inc.	n/a	$1.16B	3.35M	n/a	n/a
9	GOOGL Alphabet Inc.	n/a	$1.08B	3.44M	n/a	n/a
10	AMD Advanced Micro Devices, Inc.	n/a	$1.02B	4.74M	n/a	n/a
11	META Meta Platforms, Inc.	n/a	$1.02B	1.54M	n/a	n/a
12	WMT Walmart Inc.	n/a	$990.33M	8.89M	n/a	n/a
13	TSLA Tesla, Inc.	n/a	$857.63M	1.91M	n/a	n/a
14	GOOG Alphabet Inc.	n/a	$852.42M	2.72M	n/a	n/a
15	CRCL Circle Internet Group	n/a	$791.31M	9.98M	n/a	n/a
16	JNJ Johnson & Johnson	n/a	$759.15M	3.67M	n/a	n/a
17	KO The Coca-Cola Company	n/a	$743.91M	10.64M	n/a	n/a
18	DASH DoorDash, Inc.	n/a	$680.97M	3.01M	n/a	n/a
19	MELI MercadoLibre, Inc.	n/a	$628.08M	311.82K	n/a	n/a
20	BMY Bristol-Myers Squibb Company	n/a	$584.94M	10.84M	n/a	n/a
21	UNH UnitedHealth Group…	n/a	$562.55M	1.70M	n/a	n/a
22	HLT Hilton Worldwide Holdings…	n/a	$558.92M	1.95M	n/a	n/a
23	TMO Thermo Fisher Scientific…	n/a	$552.70M	953.83K	n/a	n/a
24	UBER Uber Technologies, Inc.	n/a	$546.92M	6.69M	n/a	n/a
25	NU Nu Holdings Ltd.	n/a	$526.92M	31.48M	n/a	n/a
26	TSM Taiwan Semiconductor…	n/a	$518.83M	1.71M	n/a	n/a
27	PDD PDD Holdings Inc.	n/a	$511.69M	4.51M	n/a	n/a
28	EW Edwards Lifesciences…	n/a	$505.16M	5.93M	n/a	n/a
29	LULU Lululemon Athletica Inc.	n/a	$492.58M	2.37M	n/a	n/a
30	SPOT Spotify Technology S.A.	n/a	$475.57M	818.94K	n/a	n/a
31	INTC Intel Corp.	n/a	$448.87M	12.16M	n/a	n/a
32	COST Costco Wholesale Corporation	n/a	$441.54M	512.03K	n/a	n/a
33	VRT Vertiv Holdings Co	n/a	$432.57M	2.67M	n/a	n/a
34	MRK Merck & Co., Inc.	n/a	$417.83M	3.97M	n/a	n/a
35	PLTR Palantir Technologies Inc.	n/a	$399.70M	2.25M	n/a	n/a
36	AAL American Airlines Group Inc.	n/a	$398.11M	25.97M	n/a	n/a
37	FWONA Formula One Group	n/a	$380.43M	3.86M	n/a	n/a
38	USB U.S. Bancorp	n/a	$374.46M	7.02M	n/a	n/a
39	REGN Regeneron Pharmaceuticals…	n/a	$369.38M	478.55K	n/a	n/a
40	RBLX Roblox Corporation	n/a	$363.79M	4.49M	n/a	n/a
41	GRAB Grab Holdings Limited	n/a	$361.54M	72.45M	n/a	n/a
42	PANW Palo Alto Networks, Inc.	n/a	$357.92M	1.94M	n/a	n/a
43	SNPS Synopsys, Inc.	n/a	$355.08M	755.95K	n/a	n/a
44	KHC The Kraft Heinz Company	n/a	$337.28M	13.91M	n/a	n/a
45	FIVE Five Below, Inc.	n/a	$336.25M	1.79M	n/a	n/a
46	AFRM Affirm Holdings, Inc.	n/a	$322.56M	4.33M	n/a	n/a
47	PFE Pfizer Inc.	n/a	$315.28M	12.66M	n/a	n/a
48	V Visa Inc.	n/a	$314.45M	896.62K	n/a	n/a
49	MS Morgan Stanley	n/a	$307.81M	1.73M	n/a	n/a
50	SHOP Shopify Inc.	n/a	$305.80M	1.90M	n/a	n/a
51	COF Capital One Financial…	n/a	$303.68M	1.25M	n/a	n/a
52	GEV GE Vernova Inc.	n/a	$291.70M	446.32K	n/a	n/a
53	ULTA Ulta Beauty, Inc.	n/a	$289.59M	478.66K	n/a	n/a
54	SCHW The Charles Schwab…	n/a	$286.34M	2.87M	n/a	n/a
55	OTIS Otis Worldwide Corporation	n/a	$284.07M	3.25M	n/a	n/a
56	BDX Becton, Dickinson and…	n/a	$282.74M	1.46M	n/a	n/a
57	BSX Boston Scientific…	n/a	$281.97M	2.96M	n/a	n/a
58	AMAT Applied Materials, Inc.	n/a	$276.65M	1.08M	n/a	n/a
59	BAC Bank of America Corporation	n/a	$276.44M	5.03M	n/a	n/a
60	RDDT Reddit, Inc.	n/a	$273.67M	1.19M	n/a	n/a
61	F Ford Motor Company	n/a	$271.14M	20.67M	n/a	n/a
62	HON Honeywell International Inc.	n/a	$266.87M	1.37M	n/a	n/a
63	FLTR.L Flutter Entertainment plc	n/a	$258.82M	1.20M	n/a	n/a
64	TCOM Trip.com Group Limited	n/a	$250.61M	3.49M	n/a	n/a
65	MO Altria Group, Inc.	n/a	$246.97M	4.28M	n/a	n/a
66	CRM Salesforce, Inc.	n/a	$246.92M	932.10K	n/a	n/a
67	SNDK Sandisk Corporation	n/a	$238.26M	1.00M	n/a	n/a
68	RKT Rocket Companies, Inc.	n/a	$227.74M	11.76M	n/a	n/a
69	ROST Ross Stores, Inc.	n/a	$224.28M	1.25M	n/a	n/a
70	DG Dollar General Corporation	n/a	$223.83M	1.69M	n/a	n/a
71	WAT Waters Corporation	n/a	$220.71M	581.06K	n/a	n/a
72	MCD McDonald's Corporation	n/a	$218.83M	716.00K	n/a	n/a
73	ALNY Alnylam Pharmaceuticals…	n/a	$218.68M	549.92K	n/a	n/a
74	EL The Estée Lauder Companies…	n/a	$217.39M	2.08M	n/a	n/a
75	DB Deutsche Bank AG	n/a	$214.36M	5.52M	n/a	n/a
76	MU Micron Technology, Inc.	n/a	$206.18M	722.42K	n/a	n/a
77	IBKR Interactive Brokers Group…	n/a	$206.07M	3.20M	n/a	n/a
78	CPNG Coupang, Inc.	n/a	$203.84M	8.64M	n/a	n/a
79	MDB MongoDB, Inc.	n/a	$201.24M	479.50K	n/a	n/a
80	CVX Chevron Corporation	n/a	$196.06M	1.29M	n/a	n/a
81	CAH Cardinal Health, Inc.	n/a	$195.48M	951.26K	n/a	n/a
82	HSY The Hershey Company	n/a	$192.44M	1.06M	n/a	n/a
83	BA The Boeing Company	n/a	$191.01M	879.76K	n/a	n/a
84	MNST Monster Beverage Corporation	n/a	$190.54M	2.49M	n/a	n/a
85	BROS Dutch Bros Inc.	n/a	$189.68M	3.10M	n/a	n/a
86	EBAY eBay Inc.	n/a	$188.26M	2.16M	n/a	n/a
87	TOST Toast, Inc.	n/a	$187.94M	5.29M	n/a	n/a
88	HD The Home Depot, Inc.	n/a	$186.88M	543.10K	n/a	n/a
89	FCX Freeport-McMoRan Inc.	n/a	$184.68M	3.64M	n/a	n/a
90	CRDO Credo Technology Group…	n/a	$176.48M	1.23M	n/a	n/a
91	BRK-B Berkshire Hathaway Inc.	n/a	$176.46M	351.06K	n/a	n/a
92	NEE NextEra Energy, Inc.	n/a	$176.02M	2.19M	n/a	n/a
93	SOFI SoFi Technologies, Inc.	n/a	$174.12M	6.65M	n/a	n/a
94	IBIT iShares Bitcoin Trust ETF	n/a	$171.18M	3.45M	n/a	n/a
95	FDS FactSet Research Systems…	n/a	$168.72M	581.41K	n/a	n/a
96	CBOE Cboe Global Markets, Inc.	n/a	$167.60M	667.75K	n/a	n/a
97	STLA Stellantis N.V.	n/a	$167.48M	15.15M	n/a	n/a
98	KMB Kimberly-Clark Corporation	n/a	$166.95M	1.65M	n/a	n/a
99	DE Deere & Company	n/a	$165.49M	355.47K	n/a	n/a
100	NOW ServiceNow, Inc.	n/a	$162.91M	1.06M	n/a	n/a
101	BILL Bill.com Holdings, Inc.	n/a	$161.33M	2.96M	n/a	n/a
102	SF Stifel Financial Corp	n/a	$160.88M	1.28M	n/a	n/a
103	LIN Linde plc	n/a	$160.48M	376.38K	n/a	n/a
104	CCJ Cameco Corporation	n/a	$160.34M	1.75M	n/a	n/a
105	ISRG Intuitive Surgical, Inc.	n/a	$158.31M	279.53K	n/a	n/a
106	LNG Cheniere Energy, Inc.	n/a	$157.48M	810.14K	n/a	n/a
107	NCLH Norwegian Cruise Line…	n/a	$156.52M	7.01M	n/a	n/a
108	ECHO EchoStar Corporation	n/a	$156.04M	1.44M	n/a	n/a
109	TEAM Atlassian Corporation	n/a	$155.33M	958.00K	n/a	n/a
110	DECK Deckers Outdoor Corporation	n/a	$155.31M	1.50M	n/a	n/a
111	PRU Prudential Financial, Inc.	n/a	$155.21M	1.37M	n/a	n/a
112	FERG Ferguson plc	n/a	$154.83M	695.46K	n/a	n/a
113	SHW The Sherwin-Williams Company	n/a	$153.84M	474.78K	n/a	n/a
114	CSCO Cisco Systems, Inc.	n/a	$152.94M	1.99M	n/a	n/a
115	WBD Warner Bros. Discovery, Inc.	n/a	$151.36M	5.25M	n/a	n/a
116	ABBV AbbVie Inc.	n/a	$148.52M	650.00K	n/a	n/a
117	TMUS T-Mobile US, Inc.	n/a	$147.29M	725.42K	n/a	n/a
118	BC Brunswick Corporation	n/a	$142.65M	1.92M	n/a	n/a
119	TTWO Take-Two Interactive…	n/a	$140.49M	548.72K	n/a	n/a
120	EOG EOG Resources, Inc.	n/a	$138.43M	1.32M	n/a	n/a
121	NET Cloudflare, Inc.	n/a	$136.18M	690.75K	n/a	n/a
122	XYZ Block, Inc.	n/a	$134.68M	2.07M	n/a	n/a
123	RACE Ferrari N.V.	n/a	$131.44M	353.03K	n/a	n/a
124	LOGI Logitech International S.A.	n/a	$129.12M	1.27M	n/a	n/a
125	AMRZ Amrize Ltd	n/a	$128.66M	2.34M	n/a	n/a
126	GLW Corning Inc	n/a	$128.24M	1.46M	n/a	n/a
127	SW Smurfit Westrock plc	n/a	$126.56M	3.27M	n/a	n/a
128	CART Maplebear Inc.	n/a	$126.21M	2.81M	n/a	n/a
129	ITW Illinois Tool Works Inc.	n/a	$126.08M	511.92K	n/a	n/a
130	C Citigroup Inc.	n/a	$125.14M	1.07M	n/a	n/a
131	ARM Arm Holdings plc American…	n/a	$123.33M	1.13M	n/a	n/a
132	AFL Aflac Incorporated	n/a	$122.59M	1.11M	n/a	n/a
133	GRMN Garmin Ltd.	n/a	$121.63M	599.61K	n/a	n/a
134	MRVL Marvell Technology, Inc.	n/a	$121.50M	1.43M	n/a	n/a
135	SJM The J. M. Smucker Company	n/a	$121.34M	1.24M	n/a	n/a
136	HII Huntington Ingalls…	n/a	$119.66M	351.88K	n/a	n/a
137	KDP Keurig Dr Pepper Inc.	n/a	$118.20M	4.22M	n/a	n/a
138	AEO American Eagle Outfitters…	n/a	$117.79M	4.47M	n/a	n/a
139	GLBE Global-e Online Ltd.	n/a	$115.58M	2.94M	n/a	n/a
140	PBR Petróleo Brasileiro S.A. -…	n/a	$111.54M	9.41M	n/a	n/a
141	PG The Procter & Gamble Company	n/a	$111.09M	775.18K	n/a	n/a
142	CMG Chipotle Mexican Grill, Inc.	n/a	$108.76M	2.94M	n/a	n/a
143	SLV iShares Silver Trust	n/a	$107.48M	1.67M	n/a	n/a
144	INCY Incyte Corporation	n/a	$105.93M	1.07M	n/a	n/a
145	NFLX Netflix, Inc.	n/a	$105.70M	1.13M	n/a	n/a
146	SKY Champion Homes, Inc.	n/a	$104.54M	1.24M	n/a	n/a
147	FOUR Shift4 Payments, Inc.	n/a	$104.25M	1.66M	n/a	n/a
148	BBD Banco Bradesco S.A.	n/a	$102.02M	30.64M	n/a	n/a
149	KRE State Street SPDR S&P…	n/a	$101.62M	1.57M	n/a	n/a
150	PGR The Progressive Corporation	n/a	$101.13M	444.09K	n/a	n/a
151	KVUE Kenvue Inc.	n/a	$100.51M	5.83M	n/a	n/a
152	INTU Intuit Inc.	n/a	$99.36M	150.00K	n/a	n/a
153	GILD Gilead Sciences, Inc.	n/a	$97.38M	793.38K	n/a	n/a
154	VSXY Victoria's Secret & Company	n/a	$97.11M	1.79M	n/a	n/a
155	TEL TE Connectivity plc	n/a	$96.48M	424.08K	n/a	n/a
156	CLS Celestica Inc.	n/a	$96.40M	326.10K	n/a	n/a
157	RTX RTX Corporation	n/a	$95.66M	521.61K	n/a	n/a
158	NVS Novartis AG	n/a	$95.59M	693.36K	n/a	n/a
159	BOOT Boot Barn Holdings, Inc.	n/a	$93.86M	531.85K	n/a	n/a
160	CBRE CBRE Group, Inc.	n/a	$93.73M	582.92K	n/a	n/a
161	WFC Wells Fargo & Company	n/a	$93.22M	1.00M	n/a	n/a
162	ON ON Semiconductor Corporation	n/a	$92.93M	1.72M	n/a	n/a
163	VRTX Vertex Pharmaceuticals…	n/a	$92.50M	204.03K	n/a	n/a
164	PODD Insulet Corp.	n/a	$92.30M	324.72K	n/a	n/a
165	XLI State Street Industrial…	n/a	$91.49M	589.83K	n/a	n/a
166	UAL United Airlines Holdings…	n/a	$90.72M	811.28K	n/a	n/a
167	MCHP Microchip Technology…	n/a	$89.91M	1.41M	n/a	n/a
168	ANET Arista Networks, Inc.	n/a	$89.79M	685.30K	n/a	n/a
169	BKR Baker Hughes Company	n/a	$89.70M	1.97M	n/a	n/a
170	PTGX Protagonist Therapeutics…	n/a	$89.52M	1.02M	n/a	n/a
171	SYY Sysco Corporation	n/a	$89.46M	1.21M	n/a	n/a
172	FUTU Futu Holdings Limited	n/a	$88.89M	541.29K	n/a	n/a
173	XONA.DE Exxon Mobil Corporation	n/a	$88.45M	735.00K	n/a	n/a
174	TSCO Tractor Supply Company	n/a	$88.43M	1.77M	n/a	n/a
175	EQT EQT Corporation	n/a	$88.18M	1.65M	n/a	n/a
176	IBN ICICI Bank Limited	n/a	$87.79M	2.95M	n/a	n/a
177	ORCL Oracle Corporation	n/a	$87.56M	449.24K	n/a	n/a
178	AKAM Akamai Technologies, Inc.	n/a	$86.31M	989.22K	n/a	n/a
179	QCOM QUALCOMM Incorporated	n/a	$86.25M	504.23K	n/a	n/a
180	CNC Centene Corp.	n/a	$86.19M	2.09M	n/a	n/a
181	MCK McKesson Corporation	n/a	$86.13M	105.00K	n/a	n/a
182	SBUX Starbucks Corporation	n/a	$85.71M	1.02M	n/a	n/a
183	AS Amer Sports, Inc.	n/a	$85.39M	2.29M	n/a	n/a
184	GMED Globus Medical, Inc.	n/a	$85.21M	975.90K	n/a	n/a
185	HOOD Robinhood Markets, Inc.	n/a	$84.94M	751.04K	n/a	n/a
186	UBS UBS Group AG	n/a	$84.87M	1.82M	n/a	n/a
187	RGEN Repligen Corporation	n/a	$84.61M	516.34K	n/a	n/a
188	CL Colgate-Palmolive Company	n/a	$84.37M	1.07M	n/a	n/a
189	ED Consolidated Edison, Inc.	n/a	$83.35M	839.16K	n/a	n/a
190	GFS GLOBALFOUNDRIES Inc.	n/a	$83.18M	2.38M	n/a	n/a
191	SFM Sprouts Farmers Market, Inc.	n/a	$82.75M	1.04M	n/a	n/a
192	RELY Remitly Global, Inc.	n/a	$82.74M	6.00M	n/a	n/a
193	TKO TKO Group Holdings, Inc.	n/a	$81.81M	391.46K	n/a	n/a
194	FOX Fox Corporation	n/a	$81.69M	1.26M	n/a	n/a
195	INVH Invitation Homes Inc.	n/a	$81.63M	2.94M	n/a	n/a
196	CAVA CAVA Group, Inc.	n/a	$81.45M	1.39M	n/a	n/a
197	RCUS Arcus Biosciences, Inc.	n/a	$80.73M	3.39M	n/a	n/a
198	TJX The TJX Companies, Inc.	n/a	$80.31M	522.84K	n/a	n/a
199	FTNT Fortinet, Inc.	n/a	$79.92M	1.01M	n/a	n/a
200	VLY Valley National Bancorp	n/a	$79.79M	6.83M	n/a	n/a
201	HBAN Huntington Bancshares…	n/a	$78.35M	4.52M	n/a	n/a
202	BJ BJ's Wholesale Club…	n/a	$78.07M	867.11K	n/a	n/a
203	GTX Garrett Motion Inc.	n/a	$77.97M	4.47M	n/a	n/a
204	VVV Valvoline Inc.	n/a	$77.96M	2.68M	n/a	n/a
205	RH Rh	n/a	$77.96M	620.90K	n/a	n/a
206	VICI VICI Properties Inc.	n/a	$77.53M	2.76M	n/a	n/a
207	TDY Teledyne Technologies…	n/a	$77.29M	151.33K	n/a	n/a
208	AVB AvalonBay Communities, Inc.	n/a	$76.16M	420.08K	n/a	n/a
209	JLL Jones Lang LaSalle…	n/a	$75.28M	223.72K	n/a	n/a
210	ROIV Roivant Sciences Ltd.	n/a	$75.06M	3.46M	n/a	n/a
211	PH Parker-Hannifin Corporation	n/a	$74.36M	84.60K	n/a	n/a
212	GPN Global Payments Inc.	n/a	$74.32M	960.17K	n/a	n/a
213	IWM iShares Russell 2000 ETF	n/a	$74.30M	301.84K	n/a	n/a
214	HEI HEICO Corporation	n/a	$74.23M	229.41K	n/a	n/a
215	CPRT Copart, Inc.	n/a	$73.93M	1.89M	n/a	n/a
216	TXN Texas Instruments…	n/a	$73.27M	422.36K	n/a	n/a
217	TSEM Tower Semiconductor Ltd.	n/a	$72.63M	618.51K	n/a	n/a
218	GD General Dynamics Corporation	n/a	$72.58M	215.59K	n/a	n/a
219	ATI ATI Inc.	n/a	$72.10M	628.28K	n/a	n/a
220	DKS DICK'S Sporting Goods, Inc.	n/a	$71.78M	362.59K	n/a	n/a
221	DT Dynatrace, Inc.	n/a	$71.37M	1.65M	n/a	n/a
222	CAG Conagra Brands, Inc.	n/a	$71.10M	4.11M	n/a	n/a
223	ESTC Elastic N.V.	n/a	$70.86M	939.35K	n/a	n/a
224	BTI British American Tobacco…	n/a	$70.58M	1.25M	n/a	n/a
225	CMCSA Comcast Corporation	n/a	$70.57M	2.36M	n/a	n/a
226	ROL Rollins, Inc.	n/a	$70.02M	1.17M	n/a	n/a
227	BIDU Baidu, Inc.	n/a	$69.99M	535.65K	n/a	n/a
228	AEE Ameren Corporation	n/a	$69.62M	697.16K	n/a	n/a
229	BLK BlackRock, Inc.	n/a	$69.57M	65.00K	n/a	n/a
230	M Macy's, Inc.	n/a	$69.56M	3.15M	n/a	n/a
231	MNDY monday.com Ltd.	n/a	$68.96M	467.36K	n/a	n/a
232	A Agilent Technologies, Inc.	n/a	$68.88M	506.25K	n/a	n/a
233	RF Regions Financial…	n/a	$68.57M	2.53M	n/a	n/a
234	GME GameStop Corp.	n/a	$68.54M	3.41M	n/a	n/a
235	PNC The PNC Financial Services…	n/a	$68.17M	326.60K	n/a	n/a
236	GLPI Gaming and Leisure…	n/a	$67.99M	1.52M	n/a	n/a
237	WEC WEC Energy Group, Inc.	n/a	$67.96M	644.41K	n/a	n/a
238	BIIB Biogen Inc.	n/a	$67.92M	385.93K	n/a	n/a
239	INSM Insmed Incorporated	n/a	$67.85M	389.88K	n/a	n/a
240	ONTO Onto Innovation Inc.	n/a	$67.83M	429.69K	n/a	n/a
241	TPX Tempur Sealy International…	n/a	$67.12M	751.76K	n/a	n/a
242	CNK Cinemark Holdings, Inc.	n/a	$66.89M	2.88M	n/a	n/a
243	APH Amphenol Corporation	n/a	$66.43M	491.59K	n/a	n/a
244	CDNS Cadence Design Systems, Inc.	n/a	$66.42M	212.50K	n/a	n/a
245	NSC Norfolk Southern Corporation	n/a	$66.36M	229.83K	n/a	n/a
246	NXGPF Next plc	n/a	$66.08M	7.18M	n/a	n/a
247	NOC Northrop Grumman Corporation	n/a	$65.98M	115.71K	n/a	n/a
248	INTR Inter & Co, Inc.	n/a	$65.59M	7.73M	n/a	n/a
249	ORLY O'Reilly Automotive, Inc.	n/a	$65.29M	715.84K	n/a	n/a
250	T AT&T Inc.	n/a	$65.21M	2.63M	n/a	n/a
251	LRCX Lam Research Corporation	n/a	$65.05M	380.00K	n/a	n/a
252	PFG Principal Financial Group…	n/a	$64.62M	732.61K	n/a	n/a
253	EQIX Equinix, Inc.	n/a	$64.51M	84.20K	n/a	n/a
254	PLD Prologis, Inc.	n/a	$64.40M	504.50K	n/a	n/a
255	SANM Sanmina Corporation	n/a	$64.31M	428.52K	n/a	n/a
256	BFAM Bright Horizons Family…	n/a	$63.80M	629.20K	n/a	n/a
257	BTSG BrightSpring Health…	n/a	$63.19M	1.69M	n/a	n/a
258	AVAV AeroVironment, Inc.	n/a	$62.94M	260.21K	n/a	n/a
259	SO The Southern Company	n/a	$62.83M	720.52K	n/a	n/a
260	SPGI S&P Global Inc.	n/a	$62.12M	118.86K	n/a	n/a
261	DOW Dow Inc.	n/a	$62.05M	2.65M	n/a	n/a
262	TDG TransDigm Group Incorporated	n/a	$61.95M	46.59K	n/a	n/a
263	GM General Motors Company	n/a	$61.79M	759.79K	n/a	n/a
264	DOCU DocuSign, Inc.	n/a	$60.77M	888.41K	n/a	n/a
265	BKNG Booking Holdings Inc.	n/a	$60.56M	11.31K	n/a	n/a
266	NEM Newmont Corporation	n/a	$59.91M	600.00K	n/a	n/a
267	WCN Waste Connections, Inc.	n/a	$59.73M	340.63K	n/a	n/a
268	ASML ASML Holding N.V.	n/a	$59.52M	55.63K	n/a	n/a
269	NTRS Northern Trust Corporation	n/a	$59.10M	432.66K	n/a	n/a
270	EXAS Exact Sciences Corporation	n/a	$59.06M	581.57K	n/a	n/a
271	COGT Cogent Biosciences, Inc.	n/a	$58.99M	1.66M	n/a	n/a
272	AXSM Axsome Therapeutics, Inc.	n/a	$58.55M	320.57K	n/a	n/a
273	FE FirstEnergy Corp.	n/a	$58.29M	1.30M	n/a	n/a
274	ALAB Astera Labs, Inc. Common…	n/a	$57.94M	348.30K	n/a	n/a
275	EA Electronic Arts Inc.	n/a	$57.92M	283.44K	n/a	n/a
276	ROKU Roku, Inc.	n/a	$57.50M	530.02K	n/a	n/a
277	TRVI Trevi Therapeutics, Inc.	n/a	$57.35M	4.58M	n/a	n/a
278	XLE State Street Energy Select…	n/a	$56.91M	1.27M	n/a	n/a
279	DIS The Walt Disney Company	n/a	$56.88M	500.00K	n/a	n/a
280	ODFL Old Dominion Freight Line…	n/a	$56.74M	361.85K	n/a	n/a
281	CMI Cummins Inc.	n/a	$56.03M	109.76K	n/a	n/a
282	SPG Simon Property Group, Inc.	n/a	$55.92M	302.11K	n/a	n/a
283	AZO AutoZone, Inc.	n/a	$55.73M	16.43K	n/a	n/a
284	AMT American Tower Corporation	n/a	$54.67M	311.41K	n/a	n/a
285	ALL The Allstate Corporation	n/a	$54.64M	262.50K	n/a	n/a
286	AMH American Homes 4 Rent	n/a	$54.53M	1.70M	n/a	n/a
287	HNGE Hinge Health, Inc.	n/a	$54.47M	1.17M	n/a	n/a
288	LAD Lithia Motors, Inc.	n/a	$54.15M	162.94K	n/a	n/a
289	ADSK Autodesk, Inc.	n/a	$53.66M	181.27K	n/a	n/a
290	GS The Goldman Sachs Group…	n/a	$53.41M	60.76K	n/a	n/a
291	CHWY Chewy, Inc.	n/a	$53.24M	1.61M	n/a	n/a
292	URI United Rentals, Inc.	n/a	$52.77M	65.20K	n/a	n/a
293	GDS GDS Holdings Limited	n/a	$52.57M	1.51M	n/a	n/a
294	COR Cencora, Inc.	n/a	$52.45M	155.30K	n/a	n/a
295	MOD Modine Manufacturing Company	n/a	$52.37M	392.25K	n/a	n/a
296	CASY Casey's General Stores, Inc.	n/a	$52.33M	94.68K	n/a	n/a
297	BOX Box, Inc.	n/a	$52.25M	1.75M	n/a	n/a
298	DLO Dlocal Limited	n/a	$51.79M	3.66M	n/a	n/a
299	CPB Campbell Soup Company	n/a	$51.58M	1.85M	n/a	n/a
300	BRKR Bruker Corporation	n/a	$51.53M	1.09M	n/a	n/a
301	HRB H&R Block, Inc.	n/a	$51.23M	1.18M	n/a	n/a
302	OS OneStream, Inc. Class A…	n/a	$51.21M	2.79M	n/a	n/a
303	ETSY Etsy, Inc.	n/a	$51.09M	921.53K	n/a	n/a
304	GFL GFL Environmental Inc.	n/a	$50.26M	1.17M	n/a	n/a
305	CCL Carnival Corporation & plc	n/a	$49.83M	1.63M	n/a	n/a
306	KMI Kinder Morgan, Inc.	n/a	$49.65M	1.81M	n/a	n/a
307	NBIX Neurocrine Biosciences, Inc.	n/a	$49.48M	348.84K	n/a	n/a
308	IREN IREN Limited	n/a	$49.41M	1.31M	n/a	n/a
309	CDTX Cidara Therapeutics, Inc.	n/a	$49.21M	222.76K	n/a	n/a
310	INSP Inspire Medical Systems…	n/a	$48.98M	531.08K	n/a	n/a
311	BMI Badger Meter, Inc.	n/a	$48.86M	280.16K	n/a	n/a
312	FIGS FIGS, Inc.	n/a	$48.82M	4.30M	n/a	n/a
313	CHYM Chime Financial, Inc. Class…	n/a	$48.49M	1.93M	n/a	n/a
314	BNY Bank of New York Mellon Corp	n/a	$47.83M	412.03K	n/a	n/a
315	SNA Snap-on Incorporated	n/a	$47.66M	138.30K	n/a	n/a
316	TRUP Trupanion, Inc.	n/a	$47.36M	1.27M	n/a	n/a
317	FI Fiserv, Inc.	n/a	$47.00M	699.65K	n/a	n/a
318	ONC BeOne Medicines AG	n/a	$46.27M	152.30K	n/a	n/a
319	CDE Coeur Mining, Inc.	n/a	$46.09M	2.58M	n/a	n/a
320	XLP State Street Consumer…	n/a	$46.09M	593.28K	n/a	n/a
321	ADBE Adobe Inc.	n/a	$45.91M	131.18K	n/a	n/a
322	TIP iShares TIPS Bond ETF	n/a	$45.85M	417.14K	n/a	n/a
323	KRYS Krystal Biotech, Inc.	n/a	$45.30M	183.75K	n/a	n/a
324	NVR NVR, Inc.	n/a	$45.24M	6.20K	n/a	n/a
325	LH Labcorp Holdings Inc.	n/a	$45.05M	179.56K	n/a	n/a
326	RVLV Revolve Group, Inc.	n/a	$44.97M	1.49M	n/a	n/a
327	DOV Dover Corporation	n/a	$44.66M	228.76K	n/a	n/a
328	FRT Federal Realty Investment…	n/a	$44.09M	437.42K	n/a	n/a
329	WPC W. P. Carey Inc.	n/a	$44.02M	683.99K	n/a	n/a
330	ACM Aecom	n/a	$44.01M	461.67K	n/a	n/a
331	CG The Carlyle Group Inc.	n/a	$43.87M	742.26K	n/a	n/a
332	LNC Lincoln National Corporation	n/a	$43.68M	980.95K	n/a	n/a
333	TWLO Twilio Inc.	n/a	$43.65M	306.87K	n/a	n/a
334	TEM Tempus AI, Inc.	n/a	$43.62M	738.65K	n/a	n/a
335	UNM Unum Group	n/a	$43.49M	561.15K	n/a	n/a
336	SLB Slb N.V.	n/a	$43.46M	1.13M	n/a	n/a
337	NOK Nokia Oyj	n/a	$42.85M	6.62M	n/a	n/a
338	LW Lamb Weston Holdings, Inc.	n/a	$42.82M	1.02M	n/a	n/a
339	VRDN Viridian Therapeutics, Inc.	n/a	$42.81M	1.38M	n/a	n/a
340	STM STMicroelectronics N.V.	n/a	$42.73M	1.65M	n/a	n/a
341	JAMES HARDIE IND (не сопоставлено)	n/a	$42.45M	2.05M	n/a	n/a
342	CRWD CrowdStrike Holdings, Inc.	n/a	$42.34M	90.33K	n/a	n/a
343	JEF Jefferies Financial Group…	n/a	$42.05M	678.55K	n/a	n/a
344	BRX Brixmor Property Group Inc.	n/a	$41.70M	1.59M	n/a	n/a
345	DNTH Dianthus Therapeutics, Inc.	n/a	$41.56M	1.01M	n/a	n/a
346	HQY HealthEquity, Inc.	n/a	$41.25M	450.32K	n/a	n/a
347	VALE Vale S.A.	n/a	$41.24M	3.17M	n/a	n/a
348	MKL Markel Corporation	n/a	$40.84M	19.00K	n/a	n/a
349	TXNM TXNM Energy, Inc.	n/a	$40.59M	689.41K	n/a	n/a
350	FAST Fastenal Company	n/a	$40.45M	1.01M	n/a	n/a
351	CARR Carrier Global Corporation	n/a	$40.42M	765.00K	n/a	n/a
352	XYL Xylem Inc.	n/a	$40.14M	294.78K	n/a	n/a
353	FYBR Frontier Communications…	n/a	$39.92M	1.05M	n/a	n/a
354	FNV Franco-Nevada Corporation	n/a	$39.86M	192.31K	n/a	n/a
355	DFTX Definium Therapeutics, Inc.	n/a	$39.84M	2.98M	n/a	n/a
356	RL Ralph Lauren Corporation	n/a	$39.70M	112.27K	n/a	n/a
357	APPF AppFolio Inc.	n/a	$39.53M	169.93K	n/a	n/a
358	BABA Alibaba Group Holding…	n/a	$39.36M	268.53K	n/a	n/a
359	HST Host Hotels & Resorts, Inc.	n/a	$39.18M	2.21M	n/a	n/a
360	VIAV Viavi Solutions Inc.	n/a	$38.98M	2.19M	n/a	n/a
361	CNHI CNH Industrial N.V.	n/a	$38.62M	4.19M	n/a	n/a
362	DVAX Dynavax Technologies…	n/a	$38.60M	2.51M	n/a	n/a
363	BTG B2Gold Corp.	n/a	$38.59M	8.56M	n/a	n/a
364	SE Sea Limited	n/a	$38.57M	302.35K	n/a	n/a
365	SEI Solaris Energy…	n/a	$38.53M	838.11K	n/a	n/a
366	CPT Camden Property Trust	n/a	$38.44M	349.24K	n/a	n/a
367	AEP American Electric Power…	n/a	$38.44M	333.33K	n/a	n/a
368	TTAN ServiceTitan, Inc.	n/a	$38.24M	359.05K	n/a	n/a
369	LOW Lowe's Companies, Inc.	n/a	$38.03M	157.70K	n/a	n/a
370	S SentinelOne, Inc.	n/a	$37.98M	2.53M	n/a	n/a
371	MPC Marathon Petroleum…	n/a	$37.96M	233.40K	n/a	n/a
372	FDX FedEx Corporation	n/a	$37.87M	131.10K	n/a	n/a
373	IHG InterContinental Hotels…	n/a	$37.81M	268.50K	n/a	n/a
374	LBRDA Liberty Broadband…	n/a	$37.62M	774.60K	n/a	n/a
375	NRG NRG Energy, Inc.	n/a	$37.57M	235.95K	n/a	n/a
376	TOL Toll Brothers, Inc.	n/a	$37.47M	277.13K	n/a	n/a
377	VTR Ventas, Inc.	n/a	$37.37M	482.93K	n/a	n/a
378	UMC United Microelectronics…	n/a	$37.25M	4.74M	n/a	n/a
379	MNSO MINISO Group Holding Limited	n/a	$37.15M	1.98M	n/a	n/a
380	ZETA Zeta Global Holdings Corp.	n/a	$36.83M	1.81M	n/a	n/a
381	WULF TeraWulf Inc.	n/a	$36.61M	3.19M	n/a	n/a
382	LITE Lumentum Holdings Inc.	n/a	$36.60M	99.29K	n/a	n/a
383	QTEC First Trust…	n/a	$36.52M	158.66K	n/a	n/a
384	ASAN Asana, Inc.	n/a	$36.37M	2.65M	n/a	n/a
385	PONY Pony AI Inc. American…	n/a	$36.29M	2.50M	n/a	n/a
386	COMP Compass, Inc.	n/a	$36.29M	3.43M	n/a	n/a
387	ATRC AtriCure, Inc.	n/a	$36.14M	913.45K	n/a	n/a
388	CIFR Cipher Mining Inc.	n/a	$35.80M	2.43M	n/a	n/a
389	IT Gartner, Inc.	n/a	$35.75M	141.72K	n/a	n/a
390	TERN Terns Pharmaceuticals, Inc.	n/a	$35.49M	878.58K	n/a	n/a
391	MKC McCormick & Company…	n/a	$35.23M	517.25K	n/a	n/a
392	MAZE Maze Therapeutics, Inc.	n/a	$35.11M	847.47K	n/a	n/a
393	DLTR Dollar Tree, Inc.	n/a	$35.09M	285.23K	n/a	n/a
394	EWY iShares MSCI South Korea ETF	n/a	$34.93M	359.32K	n/a	n/a
395	REAL The RealReal, Inc.	n/a	$34.93M	2.21M	n/a	n/a
396	WU The Western Union Company	n/a	$34.83M	3.74M	n/a	n/a
397	HAE Haemonetics Corporation	n/a	$34.70M	432.95K	n/a	n/a
398	SAP SAP SE	n/a	$34.61M	142.47K	n/a	n/a
399	OHI Omega Healthcare Investors…	n/a	$34.44M	776.64K	n/a	n/a
400	RNG RingCentral, Inc.	n/a	$34.38M	1.19M	n/a	n/a
401	SYM Symbotic Inc.	n/a	$34.00M	571.38K	n/a	n/a
402	RBRK Rubrik, Inc.	n/a	$33.93M	443.70K	n/a	n/a
403	GDX VanEck Gold Miners ETF	n/a	$33.58M	391.48K	n/a	n/a
404	ONDS Ondas Holdings Inc.	n/a	$33.47M	3.43M	n/a	n/a
405	HALO Halozyme Therapeutics, Inc.	n/a	$33.46M	497.20K	n/a	n/a
406	STZ Constellation Brands, Inc.	n/a	$33.25M	241.02K	n/a	n/a
407	AMPH Amphastar Pharmaceuticals…	n/a	$33.13M	1.24M	n/a	n/a
408	QRVO Qorvo, Inc.	n/a	$33.13M	392.02K	n/a	n/a
409	ONON On Holding AG	n/a	$32.90M	707.86K	n/a	n/a
410	PEN Penumbra, Inc.	n/a	$32.75M	105.33K	n/a	n/a
411	GGG Graco Inc.	n/a	$32.45M	395.92K	n/a	n/a
412	AMGN Amgen Inc.	n/a	$32.36M	98.85K	n/a	n/a
413	KODK Eastman Kodak Company	n/a	$32.30M	3.82M	n/a	n/a
414	WPM Wheaton Precious Metals…	n/a	$31.89M	271.37K	n/a	n/a
415	AES The AES Corporation	n/a	$31.83M	2.22M	n/a	n/a
416	NCNO nCino, Inc.	n/a	$31.64M	1.23M	n/a	n/a
417	AUGO Aura Minerals	n/a	$31.44M	623.66K	n/a	n/a
418	TRMB Trimble Inc.	n/a	$31.42M	400.99K	n/a	n/a
419	ANF Abercrombie & Fitch Co.	n/a	$31.40M	249.44K	n/a	n/a
420	RRX Regal Rexnord Corporation	n/a	$30.95M	220.60K	n/a	n/a
421	TDUP ThredUp Inc.	n/a	$30.83M	4.83M	n/a	n/a
422	BLTE BELITE BIO I-ADR	n/a	$30.82M	192.70K	n/a	n/a
423	ARLO Arlo Technologies, Inc.	n/a	$30.80M	2.20M	n/a	n/a
424	RVMD Revolution Medicines, Inc.	n/a	$30.76M	386.19K	n/a	n/a
425	XLY State Street Consumer…	n/a	$30.65M	256.66K	n/a	n/a
426	VITL Vital Farms, Inc.	n/a	$30.54M	956.15K	n/a	n/a
427	AXON Axon Enterprise, Inc.	n/a	$30.53M	53.76K	n/a	n/a
428	MIDD The Middleby Corporation	n/a	$30.47M	204.97K	n/a	n/a
429	ARDX Ardelyx, Inc.	n/a	$30.25M	5.19M	n/a	n/a
430	MAA Mid-America Apartment…	n/a	$30.23M	217.59K	n/a	n/a
431	EXP Eagle Materials Inc.	n/a	$30.13M	145.76K	n/a	n/a
432	OKTA Okta, Inc.	n/a	$30.07M	347.72K	n/a	n/a
433	FTAI FTAI Aviation Ltd.	n/a	$29.95M	152.15K	n/a	n/a
434	BAP Credicorp Ltd.	n/a	$29.94M	104.33K	n/a	n/a
435	AME AMETEK, Inc.	n/a	$29.89M	145.58K	n/a	n/a
436	STE STERIS plc	n/a	$29.80M	117.53K	n/a	n/a
437	AOS A. O. Smith Corporation	n/a	$29.69M	443.94K	n/a	n/a
438	JBS Jbs N.V.	n/a	$29.52M	2.05M	n/a	n/a
439	HCA HCA Healthcare, Inc.	n/a	$29.43M	63.04K	n/a	n/a
440	ATMU Atmus Filtration…	n/a	$29.31M	564.73K	n/a	n/a
441	ABNB Airbnb, Inc.	n/a	$29.20M	215.15K	n/a	n/a
442	HTZ Hertz Global Holdings, Inc.	n/a	$29.19M	5.68M	n/a	n/a
443	HEI-A HEICO Corporation	n/a	$29.18M	115.58K	n/a	n/a
444	WDAY Workday, Inc.	n/a	$28.86M	134.37K	n/a	n/a
445	RSI Rush Street Interactive…	n/a	$28.74M	1.48M	n/a	n/a
446	FICO Fair Isaac Corporation	n/a	$28.72M	16.99K	n/a	n/a
447	LCID Lucid Group, Inc.	n/a	$28.71M	2.72M	n/a	n/a
448	COCO The Vita Coco Company, Inc.	n/a	$28.62M	539.91K	n/a	n/a
449	MASI Masimo Corporation	n/a	$28.52M	219.31K	n/a	n/a
450	KEY KeyCorp	n/a	$28.34M	1.37M	n/a	n/a
451	BXP BXP, Inc.	n/a	$28.28M	419.14K	n/a	n/a
452	ESLT Elbit Systems Ltd.	n/a	$28.24M	48.89K	n/a	n/a
453	XOP State Street SPDR S&P Oil &…	n/a	$28.09M	222.46K	n/a	n/a
454	ENPH Enphase Energy, Inc.	n/a	$28.05M	875.06K	n/a	n/a
455	TTD The Trade Desk, Inc.	n/a	$28.03M	738.45K	n/a	n/a
456	EXR Extra Space Storage Inc.	n/a	$27.92M	214.42K	n/a	n/a
457	WDC Western Digital Corporation	n/a	$27.89M	161.87K	n/a	n/a
458	LYFT Lyft, Inc.	n/a	$27.82M	1.44M	n/a	n/a
459	INVA Innoviva, Inc.	n/a	$27.81M	1.39M	n/a	n/a
460	NVO Novo Nordisk A/S	n/a	$27.71M	544.55K	n/a	n/a
461	IEX IDEX Corporation	n/a	$27.62M	155.24K	n/a	n/a
462	SVRA Savara Inc.	n/a	$27.50M	4.56M	n/a	n/a
463	GLOB Globant S.A.	n/a	$27.30M	417.59K	n/a	n/a
464	KSS Kohl's Corporation	n/a	$27.12M	1.33M	n/a	n/a
465	BP BP p.l.c.	n/a	$27.10M	780.41K	n/a	n/a
466	CAI Caris Life Sciences, Inc.	n/a	$27.05M	1.00M	n/a	n/a
467	GTLS Chart Industries, Inc.	n/a	$26.64M	129.17K	n/a	n/a
468	IMAX IMAX Corporation	n/a	$26.42M	714.72K	n/a	n/a
469	AN AutoNation, Inc.	n/a	$26.34M	127.56K	n/a	n/a
470	CSGP CoStar Group, Inc.	n/a	$26.31M	391.31K	n/a	n/a
471	RIGL Rigel Pharmaceuticals, Inc.	n/a	$26.28M	613.60K	n/a	n/a
472	Q Qnity Electronics, Inc.	n/a	$26.25M	321.44K	n/a	n/a
473	BEAM Beam Therapeutics Inc.	n/a	$26.22M	945.83K	n/a	n/a
474	ZBRA Zebra Technologies…	n/a	$26.13M	107.60K	n/a	n/a
475	UPS United Parcel Service, Inc.	n/a	$26.12M	263.32K	n/a	n/a
476	SN SharkNinja, Inc.	n/a	$25.98M	232.16K	n/a	n/a
477	GPK Graphic Packaging Holding…	n/a	$25.58M	1.70M	n/a	n/a
478	XRAY DENTSPLY SIRONA Inc.	n/a	$25.57M	2.24M	n/a	n/a
479	NKE NIKE, Inc.	n/a	$25.47M	399.71K	n/a	n/a
480	HUBS HubSpot, Inc.	n/a	$25.42M	63.36K	n/a	n/a
481	MEDP Medpace Holdings, Inc.	n/a	$25.25M	44.95K	n/a	n/a
482	AUPH Aurinia Pharmaceuticals Inc.	n/a	$25.12M	1.57M	n/a	n/a
483	AMC AMC Entertainment Holdings…	n/a	$25.07M	16.07M	n/a	n/a
484	APLS Apellis Pharmaceuticals…	n/a	$24.89M	990.85K	n/a	n/a
485	AMP Ameriprise Financial, Inc.	n/a	$24.89M	50.75K	n/a	n/a
486	CRL Charles River Laboratories…	n/a	$24.77M	124.19K	n/a	n/a
487	BNTX BioNTech SE	n/a	$24.77M	260.11K	n/a	n/a
488	URBN Urban Outfitters, Inc.	n/a	$24.73M	328.58K	n/a	n/a
489	EGP EastGroup Properties, Inc.	n/a	$24.52M	137.67K	n/a	n/a
490	GO Grocery Outlet Holding Corp.	n/a	$24.50M	2.43M	n/a	n/a
491	WDFC WD-40 Company	n/a	$24.50M	124.41K	n/a	n/a
492	MXL MaxLinear, Inc.	n/a	$24.45M	1.40M	n/a	n/a
493	FTDR Frontdoor, Inc.	n/a	$24.37M	422.38K	n/a	n/a
494	WH Wyndham Hotels & Resorts…	n/a	$24.26M	321.13K	n/a	n/a
495	BRZE Braze, Inc.	n/a	$24.16M	704.55K	n/a	n/a
496	UPST Upstart Holdings, Inc.	n/a	$24.10M	551.17K	n/a	n/a
497	ARR ARMOUR Residential REIT…	n/a	$23.97M	1.36M	n/a	n/a
498	MANH Manhattan Associates, Inc.	n/a	$23.96M	138.23K	n/a	n/a
499	TWO Two Harbors Investment Corp.	n/a	$23.89M	2.27M	n/a	n/a
500	APPN Appian Corporation	n/a	$23.85M	673.25K	n/a	n/a

Только позиции по обыкновенным акциям (SH); опционные строки отображаются на вкладке «Опционы» и никогда не неттируются. ✂ = изменение рассчитано относительно предыдущих акций с поправкой на сплит. «Held N+» = позиция удерживалась каждый квартал в нашем окне данных, возможно и дольше.

Базовый актив	Тип	Базовые акции	Отчётная стоимость
SMH	Put	1.82M	$655.36M
SLV	Put	4.61M	$297.23M
GLD	Put	745.30K	$295.37M
SPY	Put	396.50K	$270.38M
XLV	Call	1.41M	$218.36M
IWM	Put	773.40K	$190.38M
QQQ	Put	309.00K	$189.82M
GS	Put	166.40K	$146.27M
LRCX	Put	794.10K	$135.93M
GLD	Call	339.40K	$134.51M
NFLX	Put	1.30M	$121.89M
NVDA	Put	650.60K	$121.34M
NKE	Put	1.86M	$118.82M
SMH	Call	303.00K	$109.12M
SLV	Call	1.67M	$107.38M
SPY	Call	146.00K	$99.56M
GDX	Put	1.11M	$95.38M
LLY	Put	87.50K	$94.03M
WFC	Put	1.00M	$93.20M
MU	Put	309.60K	$88.36M
TSLA	Put	190.40K	$85.63M
KLAC	Put	70.00K	$85.06M
CDNS	Put	270.00K	$84.40M
AAPL	Put	306.20K	$83.24M
QQQ	Call	133.20K	$81.83M
PYPL	Put	1.39M	$81.12M
GOOG	Put	256.20K	$80.40M
GOOGL	Put	253.30K	$79.28M
SOXX	Put	252.40K	$76.01M
UNH	Put	228.00K	$75.27M
XLF	Put	1.37M	$74.79M
XLV	Put	419.20K	$64.89M
PEP	Put	450.00K	$64.58M
MCK	Put	70.00K	$57.42M
GDXJ	Put	448.60K	$51.04M
BSX	Put	500.00K	$47.67M
MSTR	Put	300.00K	$45.59M
COIN	Put	198.20K	$44.82M
PFE	Put	1.80M	$44.82M
AXP	Put	120.00K	$44.39M
EWZ	Call	1.36M	$43.24M
AMD	Put	198.40K	$42.49M
EEM	Call	757.10K	$41.42M
FXI	Put	1.08M	$41.26M
ADI	Put	150.00K	$40.68M
CMG	Put	1.01M	$37.32M
IWM	Call	150.00K	$36.92M
GOOGL	Call	116.00K	$36.31M
AMAT	Put	140.00K	$35.98M
COST	Put	39.70K	$34.23M
GOOG	Call	103.80K	$32.57M
IREN	Put	861.50K	$32.54M
FSLR	Call	122.90K	$32.11M
MU	Call	110.70K	$31.59M
KWEB	Put	876.00K	$29.83M
TSLA	Call	58.50K	$26.31M
TLT	Put	299.00K	$26.06M
ORCL	Call	122.80K	$23.93M
ANET	Put	173.20K	$22.69M
SOXX	Call	74.70K	$22.50M
HUM	Put	84.10K	$21.54M
CDE	Put	1.02M	$18.25M
ORCL	Put	91.00K	$17.74M
WMT	Call	156.60K	$17.45M
LLY	Call	15.50K	$16.66M
AVGO	Put	45.70K	$15.82M
GS	Call	16.90K	$14.86M
GDX	Call	155.40K	$13.33M
XLF	Call	237.90K	$13.03M
GDXJ	Call	110.20K	$12.54M
HOOD	Put	98.20K	$11.11M
SBET	Put	1.17M	$10.46M
EEM	Put	186.10K	$10.18M
JD	Put	315.70K	$9.06M
AMZN	Put	38.70K	$8.93M
HOOD	Call	78.50K	$8.88M
UNH	Call	25.00K	$8.25M
WDC	Put	42.60K	$7.34M
BABA	Call	45.90K	$6.73M
AAPL	Call	24.00K	$6.52M
ASML	Put	6.00K	$6.42M
SYK	Put	18.20K	$6.40M
INTC	Call	160.00K	$5.90M
EFA	Call	59.40K	$5.70M
TLT	Call	62.80K	$5.47M
INTC	Put	144.30K	$5.32M
ITB	Call	53.60K	$5.16M
AVGO	Call	14.40K	$4.98M
CRWD	Put	10.60K	$4.97M
CRWD	Call	10.20K	$4.78M
WDC	Call	26.80K	$4.62M
PLTR	Put	24.60K	$4.37M
FSLR	Put	15.90K	$4.15M
FXI	Call	101.50K	$3.89M
DIA	Put	7.20K	$3.46M
ADBE	Put	9.30K	$3.25M
IBB	Call	18.90K	$3.19M
XLB	Call	67.00K	$3.04M
EFA	Put	30.30K	$2.91M
STX	Call	10.40K	$2.86M

Форма 13F раскрывает условный номинал опционов (количество базовых акций и рыночную стоимость), но не страйк, дату экспирации и не указывает, был ли опцион куплен или продан, поэтому определить направленность позиции невозможно. Методология

Похожие управляющие

Управляющий	Общие позиции	Пересечение по названиям	Взвешенное сходство
Squarepoint Ops LLC	1795	50.7%	0.9277	Сравнить ⇄
Citadel Advisors	2315	35.6%	0.9154	Сравнить ⇄
LMR Partners LLP	568	18.0%	0.8563	Сравнить ⇄
Millennium Management	2162	52.4%	0.8433	Сравнить ⇄
Envestnet Asset Management Inc	1713	30.0%	0.77	Сравнить ⇄
Northwestern Mutual Wealth Management Co	1658	33.1%	0.734	Сравнить ⇄
Wealth Enhancement Advisory Services…	1747	36.3%	0.6865	Сравнить ⇄
Creative Planning	2061	43.4%	0.6787	Сравнить ⇄

Сходство только по заявленным длинным позициям; хеджирующие инструменты и активы, не входящие в 13F, не отображаются. Методология

История подачи документов

Aug 13 2026 13F-HR · период Q2 2026

$126.70B · 6,550 позиций в списке · Просмотреть оригинальную форму SEC ↗

May 15 2026 13F-HR · период Q1 2026

$100.41B · 6,623 позиций в списке · Просмотреть оригинальную форму SEC ↗

Feb 13 2026 13F-HR · период Q4 2025

$109.85B · 6,074 позиций в списке · Просмотреть оригинальную форму SEC ↗

Nov 13 2025 13F-HR · период Q3 2025

$98.60B · 5,977 позиций в списке · Просмотреть оригинальную форму SEC ↗

Aug 13 2025 13F-HR · период Q2 2025

$88.78B · 5,574 позиций в списке · Просмотреть оригинальную форму SEC ↗

May 15 2025 13F-HR · период Q1 2025

$78.77B · 5,394 позиций в списке · Просмотреть оригинальную форму SEC ↗

Feb 13 2025 13F-HR · период Q4 2024

$83.18B · 5,477 позиций в списке · Просмотреть оригинальную форму SEC ↗

Nov 14 2024 13F-HR · период Q3 2024

$82.10B · 3,720 позиций в списке · Просмотреть оригинальную форму SEC ↗

Aug 14 2024 13F-HR · период Q2 2024

$74.89B · 3,628 позиций в списке · Просмотреть оригинальную форму SEC ↗

Происхождение: Все позиции, извлечённые из информационных таблиц 13F данного управляющего на SEC EDGAR; значения указаны в том виде, в котором они представлены, в целых долларах США. Изменения рассчитываются относительно последней принятой версии каждого квартала (поправки учтены) с корректировкой количества акций на сплиты. Отчётный период: Q4 2025 · последний файл Aug 13, 2026 · Методология изменений

☆ Marshall Wace

Marshall Wace