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Portfolio diff

Qube Research & Technologies Ltd

Q1 2026 ⇄ Q2 2026

+150Added
−150Removed
200Resized
18Unchanged

Added (Q2 2026)

SecurityValueShares
SPY STATE STR SPDR S&P… $987.71M1.32M
INTC INTEL CORP $662.12M4.74M
QQQ INVESCO QQQ TR $654.21M888.38K
WDC WESTERN DIGITAL CORP $585.02M915.93K
UNH UNITEDHEALTH GROUP INC $584.35M1.41M
XONA.DE EXXON MOBIL CORP $560.47M4.10M
HPE HEWLETT PACKARD… $450.49M9.99M
BE BLOOM ENERGY CORP $445.62M1.47M
HAL HALLIBURTON CO $377.78M11.13M
CRDO CREDO TECHNOLOGY… $365.04M1.34M
HLT HILTON WORLDWIDE… $358.19M1.08M
INTU INTUIT $354.98M1.36M
QCOM QUALCOMM INC $350.52M1.90M
MTSI MACOM TECH SOLUTIONS… $300.75M790.68K
CASY CASEYS GEN STORES INC $278.40M350.29K
OXY OCCIDENTAL PETE CORP $271.28M5.59M
FLEX FLEX LTD $255.48M1.58M
LOW LOWES COS INC $242.34M1.10M
JNJ JOHNSON & JOHNSON $191.07M752.34K
DOW DOW HLDGS INC $188.21M6.88M
TWLO TWILIO INC $176.26M854.26K
ZTS ZOETIS INC $163.79M2.28M
SPOT SPOTIFY TECHNOLOGY S A $158.35M344.90K
STZ CONSTELLATION BRANDS… $158.08M1.14M
PLTR PALANTIR TECHNOLOGIES… $152.70M1.31M
WMT WALMART INC $152.45M1.35M
LYB LYONDELLBASELL… $149.27M2.84M
MCHP MICROCHIP TECHNOLOGY… $142.03M1.56M
CIEN CIENA CORP $138.76M282.87K
STRL STERLING… $135.22M161.10K
MRK MERCK & CO INC $134.18M1.04M
ABNB AIRBNB INC $120.12M839.39K
SLB SLB LIMITED $115.83M2.49M
NET CLOUDFLARE INC $111.50M454.59K
SYF SYNCHRONY FINANCIAL $109.88M1.44M
AKAM AKAMAI TECHNOLOGIES… $107.53M909.64K
LSCC LATTICE SEMICONDUCTOR… $104.43M682.74K
TSCO TRACTOR SUPPLY CO $99.39M3.14M
KR KROGER CO $98.69M1.78M
LPLA LPL FINL HLDGS INC $97.04M344.50K
BAH BOOZ ALLEN HAMILTON… $96.52M1.59M
KO COCA COLA CO $95.15M1.17M
CAG CONAGRA BRANDS INC $93.04M6.91M
KKR KKR & CO INC $91.71M999.18K
CSGP COSTAR GROUP INC $91.14M3.22M
APA APA CORPORATION $90.66M2.78M
MPWR MONOLITHIC PWR SYS INC $89.23M64.55K
BA BOEING CO $88.72M409.84K
ANET ARISTA NETWORKS INC $88.36M520.11K
APGE APOGEE THERAPEUTICS… $87.56M659.68K
DRI DARDEN RESTAURANTS INC $86.35M419.15K
KNX KNIGHT-SWIFT TRANSN… $82.84M1.06M
TTMI TTM TECHNOLOGIES INC $78.38M419.10K
SHW SHERWIN WILLIAMS CO $76.69M222.74K
LYV LIVE NATION… $74.54M407.07K
CLH CLEAN HARBORS INC $73.81M247.08K
WCC WESCO INTL INC $73.76M213.54K
MUSA MURPHY USA INC $70.76M131.31K
LFUS LITTELFUSE INC $70.27M154.34K
NTAP NETAPP INC $70.18M453.48K
EL LAUDER ESTEE COS INC $68.26M864.58K
DOCN DIGITALOCEAN HLDGS INC $64.90M413.28K
AEM AGNICO EAGLE MINES LTD $64.84M417.99K
ALLY ALLY FINL INC $63.79M1.39M
WULF TERAWULF INC $63.00M2.55M
DKNG DRAFTKINGS INC NEW $62.95M2.49M
XOP SPDR SERIES TRUST $61.15M396.42K
AVB AVALONBAY CMNTYS INC $60.33M319.72K
UHS UNIVERSAL HLTH SVCS… $59.09M397.43K
EQH EQUITABLE HLDGS INC $57.90M1.32M
R RYDER SYS INC $55.58M210.72K
BBIO BRIDGEBIO PHARMA INC $54.16M727.21K
IQV IQVIA HLDGS INC $53.92M279.09K
FCNCA FIRST CTZNS… $53.03M25.48K
EFX EQUIFAX INC $52.25M329.20K
LQD ISHARES TR $50.85M466.18K
CRUS CIRRUS LOGIC INC $50.63M340.90K
PCOR PROCORE TECHNOLOGIES… $48.51M1.19M
DCI DONALDSON INC $47.11M524.84K
PBR PETROLEO BRASILEIRO S… $46.49M2.88M
MOD MODINE MFG CO $44.95M168.34K
RH CRH PLC $42.70M399.05K
VOYA VOYA FINANCIAL INC $42.44M468.79K
BG BUNGE GLOBAL SA $42.27M396.04K
TLN TALEN ENERGY CORP $41.73M108.61K
NFLX NETFLIX INC. $41.71M584.13K
STE STERIS PLC $39.59M188.02K
INGM INGRAM MICRO HLDG CORP $38.57M1.41M
PBR-A PETROLEO BRASILEIRO S… $38.13M2.60M
MSGS MADISON SQUARE GRDN… $37.51M93.34K
VNOM VIPER ENERGY INC $36.17M853.06K
ENSG ENSIGN GROUP INC $35.55M221.76K
TAK TAKEDA PHARMACEUTICAL… $35.39M2.21M
TFII TFI INTERNATIONAL INC $35.01M243.85K
NXT NEXTPOWER INC $34.21M287.11K
G GENPACT LIMITED $34.14M1.24M
AGG ISHARES TR $33.55M338.93K
LGN LEGENCE CORP $33.14M388.82K
UDR UDR INC $32.29M808.81K
BOH BANK HAWAII CORP $32.24M395.61K
AVAV AEROVIRONMENT INC $31.77M192.47K
KRE SPDR SERIES TRUST $31.36M418.99K
HTHT H WORLD GROUP LTD $30.83M739.07K
FXI ISHARES TR $29.49M933.43K
OIH VANECK ETF TRUST $28.40M76.34K
EXR EXTRA SPACE STORAGE… $27.45M188.89K
SNY SANOFI SA $27.08M634.79K
CHTR CHARTER… $26.62M187.19K
CIFR CIPHER DIGITAL INC $26.39M1.08M
ASO ACADEMY SPORTS &… $26.24M556.84K
FAF FIRST AMERN FINL CORP $26.21M382.13K
CZR CAESARS ENTERTAINMENT… $26.00M861.56K
APLD APPLIED DIGITAL CORP $25.89M694.07K
XYZ BLOCK INC $25.74M338.63K
SRRK SCHOLAR ROCK HLDG CORP $25.51M463.73K
NVO NOVO-NORDISK A S $24.94M520.27K
EWZ ISHARES INC $24.06M697.27K
HONA HONEYWELL AEROSPACE… $23.50M106.31K
WLK WESTLAKE CORPORATION $23.49M321.72K
ECPG ENCORE CAP GROUP INC $23.45M251.37K
GH GUARDANT HEALTH INC $23.44M156.24K
SHAK SHAKE SHACK INC $23.42M418.13K
IT GARTNER INC $23.41M180.64K
CLSK CLEANSPARK INC $23.30M1.60M
RAMP LIVERAMP HLDGS INC $23.19M616.07K
ONC BEONE MEDICINES LTD $23.16M81.28K
VCIT VANGUARD SCOTTSDALE… $23.11M279.62K
SPCX SPACE EXPLORATION… $22.71M132.93K
AN AUTONATION INC $21.05M113.31K
ECVT ECOVYST INC $20.71M1.66M
LITE LUMENTUM HLDGS INC $20.58M23.99K
IONQ IONQ INC $20.41M383.15K
LH LABCORP HOLDINGS INC $19.71M70.39K
FLYW FLYWIRE CORPORATION $18.75M1.07M
MEOH METHANEX CORP $18.55M401.97K
BL BLACKLINE INC $18.51M659.45K
NUVL NUVALENT INC $18.20M147.33K
DVY ISHARES TR $17.75M113.56K
ARI APOLLO COML REAL… $17.57M1.64M
IYR ISHARES TR $17.46M170.79K
ACI ALBERTSONS COMPANIES… $17.29M1.28M
ETR ENTERGY CORP NEW $16.80M146.29K
NYT NEW YORK TIMES CO MTN… $15.45M220.76K
PTEN PATTERSON-UTI ENERGY… $15.40M1.68M
HUBB HUBBELL INC $14.97M28.61K
CRC CALIFORNIA RES CORP $14.96M282.92K
PAYO PAYONEER GLOBAL INC $14.70M2.06M
EAT BRINKER INTL INC $14.58M86.76K
TH TARGET HOSPITALITY… $14.25M699.71K
TLT ISHARES TR $14.24M164.79K

Removed (was held in Q1 2026)

SecurityValue thenShares then
MRVL MARVELL TECHNOLOGY INC $435.95M4.40M
FTI TECHNIPFMC PLC $287.24M4.16M
TER TERADYNE INC $274.45M925.77K
SOFI SOFI TECHNOLOGIES INC $266.77M16.80M
HOLX HOLOGIC INC $236.69M3.13M
RKT ROCKET COS INC $221.50M15.54M
VEEV VEEVA SYS INC $193.80M1.10M
SYK STRYKER CORPORATION $189.99M578.19K
AL AIR LEASE CORP $163.51M2.52M
SNOW SNOWFLAKE INC $162.76M1.08M
ECL ECOLAB INC $158.40M595.45K
NOW SERVICENOW INC $146.80M1.40M
ADP AUTOMATIC DATA… $132.71M653.15K
TRV TRAVELERS COMPANIES… $131.26M450.00K
RBLX ROBLOX CORP $129.13M2.28M
FOLD AMICUS THERAPEUTIC $127.38M8.81M
BURL BURLINGTON STORES INC $124.70M383.23K
CTRA COTERRA ENERGY INC $124.09M3.53M
DASH DOORDASH INC $122.19M813.79K
LIN LINDE PLC $120.21M242.48K
PNC PNC FINL SVCS GROUP… $116.64M560.51K
TOST TOAST INC $112.65M4.25M
VTR VENTAS INC $109.73M1.34M
TSLA TESLA INC $108.72M292.44K
FI FISERV INC $105.67M1.89M
TRGP TARGA RES CORP $103.22M411.68K
NU NU HLDGS LTD $99.83M6.95M
XLI SELECT SECTOR SPDR TR $95.66M591.49K
PM PHILIP MORRIS INTL INC $94.52M571.66K
HD HOME DEPOT INC $89.18M271.14K
ED CONSOLIDATED EDISON… $89.00M786.40K
BX BLACKSTONE INC $88.13M766.40K
EEM ISHARES TR $87.54M1.54M
CWAN CLEARWATER ANALYTICS… $85.74M3.63M
HOOD ROBINHOOD MKTS INC $85.71M1.24M
CDNS CADENCE DESIGN SYSTEM… $84.79M305.15K
SO SOUTHERN CO $83.64M866.51K
SEE SEALED AIR CORP NEW $82.88M1.97M
EWY ISHARES INC $81.28M660.77K
CDW CDW CORP $77.85M643.30K
FCX FREEPORT MCMORAN INC $76.49M1.30M
CNP CENTERPOINT ENERGY INC $76.39M1.77M
SHEL SHELL PLC $75.29M809.58K
GEV GE VERNOVA INC $73.27M83.93K
TIGO MILLICOM INTL… $72.23M963.88K
AFRM AFFIRM HLDGS INC $72.21M1.58M
FLS FLOWSERVE CORP $69.15M940.75K
UPS UNITED PARCEL SVCS INC $64.45M655.14K
CAT CATERPILLAR INC $62.08M87.62K
SN SHARKNINJA INC $61.46M580.38K
VTV VANGUARD INDEX FDS $58.16M296.41K
TDG TRANSDIGM GROUP INC $54.58M47.09K
SYY SYSCO CORP $54.14M759.03K
ACGL ARCH CAP GROUP LTD $53.94M561.95K
MNST MONSTER BEVERAGE CORP… $53.11M732.91K
GLW CORNING INC $52.28M384.52K
AMGN AMGEN INC $51.89M147.49K
MASI MASIMO CORP $51.85M291.48K
CCEP COCA-COLA EUROPACIFIC… $49.82M549.42K
ROK ROCKWELL AUTOMATION… $47.41M132.12K
USFD US FOODS HLDG CORP $47.30M512.98K
MDLN MEDLINE INC $47.04M1.06M
CR CRANE COMPANY $46.72M273.23K
VIK VIKING HOLDINGS LTD $46.41M631.64K
UMC UNITED… $45.81M5.10M
PKG PACKAGING CORP AMER $44.99M211.99K
BIDU BAIDU INC $44.31M397.64K
AXTA AXALTA COATING SYS LTD $44.12M1.59M
EXC EXELON CORP $43.95M896.62K
ALV AUTOLIV INC $43.56M414.23K
MELI MERCADOLIBRE INC $42.44M24.55K
SFM SPROUTS FMRS MKT INC $42.35M549.06K
EBC EASTERN BANKSHARES INC $42.23M2.16M
ATMU ATMUS FILTRATION… $42.08M741.20K
DAWN DAY ONE… $41.91M1.95M
JEF JEFFERIES FINANCIAL… $41.53M1.01M
LAZ LAZARD INC $40.43M951.86K
AUGO AURA MINERALS INC $40.23M492.98K
TPX SOMNIGROUP… $40.00M541.15K
BIIB BIOGEN INC $39.03M212.92K
OWL BLUE OWL CAPITAL INC $38.93M4.26M
XYL XYLEM INC $36.93M309.07K
RBRK RUBRIK INC. $35.92M733.41K
VLTO VERALTO CORP $35.38M400.17K
SIGI SELECTIVE INS GROUP… $35.33M468.68K
ACLX ARCELLX INC $34.89M303.85K
HIW HIGHWOODS PPTYS INC $33.50M1.56M
AVY AVERY DENNISON CORP $33.25M192.58K
CHWY CHEWY INC $33.16M1.23M
FSLR FIRST SOLAR INC $33.13M167.95K
TTAN SERVICETITAN INC $32.61M513.91K
NVR NVR INC $32.53M4.94K
XLY SELECT SECTOR SPDR TR $31.58M289.80K
DTM DT MIDSTREAM INC $31.33M232.61K
VST VISTRA CORP $30.92M205.71K
BALL BALL CORP $30.90M522.73K
ESAB ESAB CORPORATION $30.89M319.60K
ARKK ARK ETF TR $30.69M454.04K
SNAP SNAP INC $29.89M6.50M
APTV APTIV PLC $29.84M429.69K
PRA PROASSURANCE CORP $29.62M1.20M
CBSH COMMERCE BANCSHARES… $29.08M591.09K
TERN TERNS PHARMACEUTICALS… $28.36M537.88K
APP APPLOVIN CORP $28.29M71.08K
ONB OLD NATL BANCORP IND $27.33M1.24M
OS ONESTREAM INC $27.20M1.13M
EGO ELDORADO GOLD CORP NEW $27.11M789.82K
ALHC ALIGNMENT HEALTHCARE… $26.75M1.52M
HAYW HAYWARD HLDGS INC $26.39M1.97M
WSBC WESBANCO INC $26.27M761.73K
MHK MOHAWK INDS INC $25.90M263.08K
THR THERMON GROUP HLDGS… $25.65M508.96K
ARM ARM HOLDINGS PLC $25.42M168.02K
QS QUANTUMSCAPE CORP $25.33M3.97M
ELS EQUITY LIFESTYLE… $25.29M405.12K
HBM HUDBAY MINERALS INC $25.17M1.20M
ASB ASSOCIATED BANC-CORP $25.11M970.81K
IEF ISHARES TR $25.00M261.98K
CNTA CENTESSA… $24.95M628.05K
UGI UGI CORP NEW $24.21M664.68K
CTLP CANTALOUPE INC $23.99M2.22M
TXT TEXTRON INC $23.71M270.76K
MORN MORNINGSTAR INC $23.65M139.89K
SBET SHARPLINK INC $23.61M3.66M
WPC WP CAREY INC $23.55M346.58K
GLDD GREAT LAKES DREDGE &… $23.52M1.38M
WTS WATTS WATER… $23.40M80.61K
SEMR SEMRUSH HLDGS INC $22.99M1.93M
NTES NETEASE COM INC $22.94M204.89K
MOG-A MOOG INC $22.62M77.29K
JBTM JBT MAREL CORPORATION $22.36M174.84K
TME TENCENT MUSIC ENTMT… $21.51M2.32M
OII OCEANEERING INTL INC $20.87M588.32K
EHAB ENHABIT INC $20.78M1.47M
HEI HEICO CORP NEW $20.24M73.81K
SWK STANLEY BLACK &… $20.15M283.63K
COMP COMPASS INC $19.60M2.68M
CVLT COMMVAULT SYS INC $18.90M242.66K
TTE TOTALENERGIES SE $18.70M205.50K
FLO FLOWERS FOODS INC $18.52M2.27M
ESE ESCO TECHNOLOGIES INC $18.36M65.24K
MKC MCCORMICK & CO INC $17.32M343.40K
TCOM TRIP COM GROUP LTD $17.31M347.66K
AXTI AXT INC $17.09M299.95K
GMED GLOBUS MED INC $16.88M195.93K
BW BABCOCK & WILCOX… $16.63M1.13M
BFAM BRIGHT HORIZONS FAM… $16.53M201.23K
SLNO SOLENO THERAPEUTICS… $16.20M483.88K
RELY REMITLY GLOBAL INC $16.13M1.03M
AWR AMER STATES WTR CO $15.82M209.18K

Resized positions

SecurityQ1 2026 sharesQ2 2026 sharesChange
FXN FIRST TR… 1 599.54K +59954000.0%
SPYD SPDR SERIES TRUST 2 235.51K +11775450.0%
FCG FIRST TR… 1 20.57K +2057100.0%
GUSH DIREXION SHARES ETF… 2 21.21K +1060650.0%
RWR SPDR SERIES TRUST 1 1.72K +171800.0%
AMD ADVANCED MICRO DEVICES… 1.95K 1.09M +55537.4%
STX SEAGATE TECHNOLOGY… 1.62K 552.78K +34043.3%
XLG INVESCO EXCHANGE TRADED… 836 272.20K +32460.4%
VDE VANGUARD WORLD FD 231 41.46K +17848.1%
GDX VANECK ETF TRUST 3.70K 658.68K +17682.8%
DIVB ISHARES TR 61 6.60K +10726.2%
KMI KINDER MORGAN INC DEL 57.65K 5.74M +9857.2%
GNR SPDR INDEX SHS FDS 107 10.65K +9854.2%
CCL CARNIVAL CORP LTD 73.22K 5.63M +7591.9%
AMT AMERICAN TOWER CORP 15.92K 1.15M +7134.1%
XLC SELECT SECTOR SPDR TR 9.00K 632.32K +6922.6%
IDV ISHARES TR 3.54K 239.93K +6683.5%
GRPM INVESCO EXCHANGE TRADED… 2 131 +6450.0%
VCLT VANGUARD SCOTTSDALE FDS 17 1.10K +6347.1%
JMUB J P MORGAN EXCHANGE… 147 8.56K +5722.4%
JPEF J P MORGAN EXCHANGE… 121 6.70K +5437.2%
PXH INVESCO EXCH TRADED FD… 248 11.78K +4649.6%
SHO SUNSTONE HOTEL INVS INC… 68.14K 3.12M +4471.7%
ROL ROLLINS INC 77.19K 3.20M +4046.6%
LHX L3HARRIS TECHNOLOGIES… 14.16K 535.88K +3685.0%
USDU WISDOMTREE TR 207 7.73K +3636.2%
MDT MEDTRONIC PLC 76.48K 2.77M +3521.8%
SQM SOCIEDAD QUIMICA Y… 13.16K 469.21K +3466.0%
XTL SPDR SERIES TRUST 16 546 +3312.5%
HRTX HERON THERAPEUTICS INC 30.36K 1.02M +3263.8%
VGT VANGUARD WORLD FD 690 23.14K +3253.9%
WAFD WAFD INC 13.93K 460.19K +3202.7%
HLNE HAMILTON LANE INC 22.91K 756.22K +3200.5%
HAFN HAFNIA LTD 48.00K 1.54M +3107.9%
RSPT INVESCO EXCHANGE TRADED… 1.17K 35.89K +2973.0%
IWF ISHARES TR 1.29K 37.62K +2809.4%
WSFS WSFS FINL CORP 12.25K 351.20K +2767.7%
SCHD SCHWAB STRATEGIC TR 41.78K 1.19M +2752.1%
INFL LISTED FDS TR 272 7.68K +2723.5%
CRM SALESFORCE INC 124.86K 3.47M +2679.4%
SD SANDRIDGE ENERGY INC 12.55K 348.32K +2674.4%
ATO ATMOS ENERGY CORP 82.63K 2.14M +2485.6%
GILD GILEAD SCIENCES INC 121.05K 3.09M +2449.5%
BRCB BLACK ROCK COFFEE BAR… 21.40K 534.99K +2400.3%
NI NISOURCE INC 103.14K 2.50M +2320.0%
REMX VANECK ETF TRUST 1.73K 40.48K +2240.9%
VIG VANGUARD SPECIALIZED… 5.31K 123.07K +2218.7%
BKNG BOOKING HOLDINGS INC 38.70K 885.80K +2188.6%
ORCL ORACLE CORP 105.80K 2.39M +2155.5%
CNTX CONTEXT THERAPEUTICS INC 11.40K 257.07K +2155.4%
UBER UBER TECHNOLOGIES INC 69.80K 1.57M +2142.3%
EPP ISHARES INC 84 1.74K +1971.4%
DUK DUKE ENERGY CORP NEW 36.07K 744.13K +1963.0%
TRFK PACER FDS TR 4 81 +1925.0%
GSIT GSI TECHNOLOGY INC 17.41K 351.38K +1918.4%
SBRA SABRA HEALTH CARE REIT… 73.01K 1.47M +1917.0%
PXF INVESCO EXCH TRADED FD… 55 1.07K +1850.9%
QGRO AMERICAN CENTY ETF TR 263 5.11K +1842.2%
SCHL SCHOLASTIC CORP 22.70K 409.32K +1703.3%
WVE WAVE LIFE SCIENCES LTD 155.92K 2.78M +1680.4%
Z ZILLOW GROUP INC 213.14K 3.76M +1664.9%
BRX BRIXMOR PPTY GROUP INC 210.66K 3.65M +1631.3%
REG REGENCY CTRS CORP 109.19K 1.87M +1612.5%
SMTC SEMTECH CORP 20.98K 353.45K +1585.0%
GGG GRACO INC 71.43K 1.20M +1580.5%
FTNT FORTINET INC 49.53K 827.86K +1571.6%
VUG VANGUARD INDEX FDS 2.36K 38.15K +1516.6%
ARW ARROW ELECTRS INC 9.32K 150.58K +1514.8%
OSCR OSCAR HEALTH INC 68.94K 1.08M +1472.4%
SILA SILA REALTY TRUST INC 68.47K 1.06M +1446.5%
TENX TENAX THERAPEUTICS INC 28.29K 429.89K +1419.9%
CRS CARPENTER TECHNOLOGY… 19.65K 287.76K +1364.1%
FIX COMFORT SYS USA INC 2.01K 29.37K +1359.0%
LLYVA LIBERTY LIVE HOLDINGS… 5.63K 82.02K +1357.9%
IXC ISHARES TR 1.31K 18.99K +1354.0%
MTDR MATADOR RES CO 53.17K 765.92K +1340.4%
NIO NIO INC 59.07K 849.75K +1338.6%
EQBK EQUITY BANCSHARES INC 8.29K 116.15K +1300.7%
ETHE GRAYSCALE ETHEREUM… 12.99K 181.29K +1295.8%
TEO TELECOM ARGENTINA SA 10.62K 147.30K +1287.7%
TXN TEXAS INSTRS INC 83.86K 1.16M +1281.1%
USMV ISHARES TR 53.18K 721.42K +1256.7%
COP CONOCOPHILLIPS 196.97K 2.65M +1243.9%
AMTM AMENTUM HOLDINGS INC 77.37K 1.03M +1237.0%
VONV VANGUARD SCOTTSDALE FDS 574 7.61K +1225.4%
SNDX SYNDAX PHARMACEUTICALS… 36.05K 477.18K +1223.8%
BRZU DIREXION SHARES ETF… 263 3.48K +1221.7%
TNDM TANDEM DIABETES CARE INC 51.96K 683.82K +1216.0%
IGLB ISHARES TR 233 3.06K +1213.7%
ALDX ALDEYRA THERAPEUTICS INC 87.08K 1.13M +1196.3%
JAN JANUS LIVING INC 31.49K 407.88K +1195.3%
OCS OCULIS HOLDING AG 20.49K 262.11K +1179.2%
DSGN DESIGN THERAPEUTICS INC 34.18K 437.08K +1178.6%
TTC TORO CO 21.06K 268.61K +1175.4%
NXPI NXP SEMICONDUCTORS N V 51.34K 648.08K +1162.2%
METV LISTED FDS TR 158 1.98K +1154.4%
AEG AEGON LTD 228.74K 2.80M +1125.5%
SLX VANECK ETF TRUST 105 1.26K +1096.2%
VIST VISTA ENERGY S.A.B. DE… 30.88K 365.80K +1084.8%
MLTX MOONLAKE… 42.92K 496.24K +1056.3%
INSM INSMED INC 148.51K 1.68M +1032.8%
VLN VALENS SEMICONDUCTOR LTD 17.16K 193.44K +1026.9%
ARCB ARCBEST CORP 30.32K 340.38K +1022.5%
OLED UNIVERSAL DISPLAY CORP 3.11K 34.63K +1014.2%
ON ON SEMICONDUCTOR CORP 125.57K 1.39M +1009.4%
VYGR VOYAGER THERAPEUTICS INC 17.50K 194.05K +1008.5%
CMF ISHARES TR 558 6.11K +994.6%
OEF ISHARES TR 250 2.74K +994.4%
LBTYA LIBERTY GLOBAL LTD 77.73K 845.21K +987.4%
BWLP BW LPG LTD 29.48K 316.14K +972.3%
PEGA PEGASYSTEMS INC 52.64K 559.90K +963.7%
PHI PLDT INC 11.54K 121.15K +950.1%
SITM SITIME CORP 12.28K 128.50K +946.3%
CXM SPRINKLR INC 208.90K 2.18M +943.1%
ORLA ORLA MNG LTD NEW 138.92K 1.43M +927.1%
CGMS CAPITAL GRP FIXED INCM… 9.98K 101.37K +915.5%
TYGO TIGO ENERGY INC 101.39K 1.01M +900.7%
BTE BAYTEX ENERGY CORP 209.69K 2.09M +896.6%
SFL SFL CORPORATION LTD 265.90K 2.63M +889.7%
BLDR BUILDERS FIRSTSOURCE INC 32.94K 319.26K +869.4%

Raw share-count comparison between the two selected quarters (as reported; splits between distant quarters are not adjusted here — the quarterly change tabs on the manager page are split-adjusted). Common-stock positions with mapped tickers only.

Provenance: Both snapshots come from the manager's parsed 13F information tables (latest accepted versions). ← Back to the manager record