AI Portfolio Summary
In 2025 Q4, Calamos Advisors LLC maintained a portfolio of 1045 distinct positions. They heavily accumulated shares in ALPHABET INC, increasing their position by 2.0%. Conversely, Calamos Advisors LLC completely exited their position in AXON ENTERPRISE INC.
Total Positions
1045
Quarter
2025 Q4
Top Holding
NVDA (5.1%)
Top 10 Concentration
27.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1045
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.05% | 5.15% |
#1
Prev: #1
|
2.0 | -260,984 | -3.5% |
P
S
|
7,214,896 | $1,345,578,104 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.06% | 3.83% |
#2
1
Prev: #3
|
1.6 | -99,800 | -2.4% |
P
S
|
3,975,058 | $1,080,659,268 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.87% | 4.20% |
#3
1
Prev: #2
|
1.6 | -68,990 | -3.1% |
P
S
|
2,128,249 | $1,029,263,781 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.72% | 2.61% |
#4
1
Prev: #5
|
1.1 | -73,291 | -2.3% |
P
S
|
3,140,363 | $724,858,588 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.69% | 2.01% |
#5
1
Prev: #6
|
3.1 | 44,047 | 2.0% |
P
S
|
2,285,067 | $715,225,971 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 2.32% | 2.63% |
#6
2
Prev: #4
|
1.0 | -224,900 | -19.5% |
P
S
|
926,400 | $617,149,152 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.80% | 1.71% |
#7
1
Prev: #8
|
0.7 | -16,757 | -1.2% |
P
S
|
1,383,914 | $478,972,635 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.64% | 1.84% |
#8
1
Prev: #7
|
0.7 | -15,445 | -2.3% |
P
S
|
663,151 | $437,739,344 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
CALL
SPDR S&P 500 ET...
|
CALL Option | 1.53% | 1.34% |
#9
2
Prev: #11
|
2.6 | 23,200 | 4.0% |
P
S
|
610,400 | $406,636,272 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 1.52% | 1.53% |
#10
Prev: #10
|
0.6 | -78,100 | -10.4% |
P
S
|
673,400 | $404,289,158 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.35% | 1.27% |
#11
1
Prev: #12
|
2.5 | 27,119 | 3.5% |
P
S
|
798,431 | $359,070,389 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
WESTERN DIGITAL...
|
—
|
Bond/Debt | 1.32% | 0.93% |
#12
1
Prev: #13
|
0.5 | -1,990,000 | -2.5% |
P
S
|
76,409,000 | $350,631,732 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ALIBABA GROUP H...
|
—
|
Bond/Debt | 1.12% | 1.54% |
#13
4
Prev: #9
|
0.5 | -34,953,000 | -15.4% |
P
S
|
192,109,000 | $298,692,994 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.10% | 0.77% |
#14
6
Prev: #20
|
0.4 | -1,759 | -0.6% |
P
S
|
272,554 | $292,908,333 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.09% | 0.86% |
#15
2
Prev: #17
|
0.4 | -37,517 | -3.9% |
P
S
|
924,074 | $289,974,421 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.92% | 0.90% |
#16
2
Prev: #14
|
0.4 | -19,351 | -2.7% |
P
S
|
698,009 | $244,798,736 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.86% | 0.87% |
#17
1
Prev: #16
|
0.4 | -31,373 | -4.2% |
P
S
|
713,195 | $229,805,693 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA/PRA
BOEING CO
|
Preferred | 0.81% | 0.88% |
#18
3
Prev: #15
|
0.4 | -314,911 | -9.2% |
P
S
|
3,109,660 | $214,753,120 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.62% | 0.63% |
#19
4
Prev: #23
|
0.3 | -174,986 | -10.6% |
P
S
|
1,478,905 | $164,764,806 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SPOTIFY USA INC
|
—
|
Bond/Debt | 0.61% | 0.79% |
#20
2
Prev: #18
|
0.3 | -12,115,000 | -7.8% |
P
S
|
143,410,000 | $163,279,456 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.61% | 0.55% |
#21
6
Prev: #27
|
0.3 | -36,652 | -2.1% |
P
S
|
1,745,144 | $162,647,421 | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.57% | 0.78% |
#22
3
Prev: #19
|
2.5 | 1,430,835 | 807.2% |
P
S
|
1,608,090 | $150,774,518 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.56% | 0.49% |
#23
13
Prev: #36
|
2.2 | 4,858 | 2.9% |
P
S
|
170,397 | $149,778,963 | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PPL CAP FDG INC
|
—
|
Bond/Debt | 0.54% | 0.51% |
#24
8
Prev: #32
|
2.2 | 10,752,000 | 8.9% |
P
S
|
131,729,000 | $144,688,499 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
WAYFAIR INC
|
—
|
Bond/Debt | 0.53% | 0.49% |
#25
10
Prev: #35
|
0.2 | -2,656,000 | -4.1% |
P
S
|
61,665,000 | $141,782,635 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
AXON ENTERPRISE...
|
—
|
Bond/Debt | 0.00% | 0.38% |
Sold All 😨
(Was: #47) |
0.3 | -32,626,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
NOVA LTD
|
—
|
Bond/Debt | 0.00% | 0.16% |
Sold All 😨
(Was: #142) |
0.3 | -10,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.14% |
Sold All 😨
(Was: #158) |
0.3 | -475,515 | -100.0% |
CLOSED
|
— | $— | 2011 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
REDFIN CORP
|
—
|
Bond/Debt | 0.00% | 0.13% |
Sold All 😨
(Was: #173) |
0.3 | -38,271,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SHOP
CALL
SHOPIFY INC
|
CALL Option | 0.00% | 0.12% |
Sold All 😨
(Was: #188) |
0.3 | -286,200 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Q2 HLDGS INC
|
—
|
Bond/Debt | 0.00% | 0.11% |
Sold All 😨
(Was: #200) |
0.3 | -30,625,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
FIVERR INTL LTD
|
—
|
Bond/Debt | 0.00% | 0.11% |
Sold All 😨
(Was: #203) |
0.3 | -30,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GTLS/PRB
CHART INDS INC
|
Preferred | 0.00% | 0.10% |
Sold All 😨
(Was: #213) |
0.3 | -396,817 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
WOLFSPEED INC
|
—
|
Bond/Debt | 0.00% | 0.09% |
Sold All 😨
(Was: #241) |
0.3 | -51,670,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
DIGITALOCEAN HL...
|
—
|
Bond/Debt | 0.00% | 0.09% |
Sold All 😨
(Was: #244) |
0.3 | -25,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SHOPIFY INC
|
—
|
Bond/Debt | 0.00% | 0.08% |
Sold All 😨
(Was: #264) |
0.3 | -20,617,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
UBER TECHNOLOGI...
|
—
|
Bond/Debt | 0.00% | 0.07% |
Sold All 😨
(Was: #275) |
0.3 | -16,637,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
WOLFSPEED INC
|
—
|
Bond/Debt | 0.00% | 0.07% |
Sold All 😨
(Was: #300) |
0.3 | -37,991,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PDD HOLDINGS IN...
|
—
|
Bond/Debt | 0.00% | 0.05% |
Sold All 😨
(Was: #332) |
0.3 | -15,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 0.00% | 0.05% |
Sold All 😨
(Was: #351) |
0.3 | -66,500 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #354) |
0.3 | -10,046 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #365) |
0.3 | -2,864 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SHIFT4 PMTS INC
|
—
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #377) |
0.3 | -11,087,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IBN
ICICI BANK LIMI...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #392) |
0.3 | -339,288 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDX
AVIDXCHANGE HOL...
|
Unknown | 0.00% | 0.04% |
Sold All 😨
(Was: #398) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
VERINT SYSTEMS ...
|
—
|
Bond/Debt | 0.00% | 0.04% |
Sold All 😨
(Was: #405) |
0.3 | -9,966,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GIG
GIGCAPITAL7 COR...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #407) |
0.3 | -925,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
FRESHPET INC
|
—
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #429) |
0.3 | -8,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
RAPID7 INC
|
—
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #433) |
0.3 | -9,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CACI
CACI INTL INC
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #435) |
0.3 | -17,700 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDD
CALL
PDD HOLDINGS IN...
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #451) |
0.3 | -78,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNR
CORE NATURAL RE...
|
Energy | 0.00% | 0.03% |
Sold All 😨
(Was: #453) |
0.3 | -95,744 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #454) |
0.3 | -44,481 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
KOSMOS ENERGY L...
|
—
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #455) |
0.3 | -12,250,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #456) |
0.3 | -31,918 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SOUTHERN CO
|
—
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #459) |
0.3 | -6,923,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ODD
CALL
ODDITY TECH LTD
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #463) |
0.3 | -103,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #464) |
0.3 | -48,567 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #465) |
0.3 | -207,570 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
PUT
ADVANCED MICRO ...
|
PUT Option | 0.00% | 0.03% |
Sold All 😨
(Was: #468) |
0.3 | -54,000 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BEYOND MEAT INC
|
—
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #480) |
0.3 | -36,755,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UBER
CALL
UBER TECHNOLOGI...
|
CALL Option | 0.00% | 0.03% |
Sold All 😨
(Was: #486) |
0.3 | -75,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INFA
INFORMATICA INC
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #514) |
0.3 | -253,567 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #528) |
0.3 | -122,500 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
CALL
TAIWAN SEMICOND...
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #549) |
0.3 | -20,200 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TME
TENCENT MUSIC E...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #551) |
0.3 | -191,951 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
CALL
NOVO-NORDISK A ...
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #552) |
0.3 | -64,800 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #554) |
0.3 | -38,467 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IREN
IREN LIMITED
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #556) |
0.3 | -90,425 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMR
NUSCALE PWR COR...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #561) |
0.3 | -113,667 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRIM
PRIMORIS SVCS C...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #577) |
0.3 | -26,968 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LENZ
LENZ THERAPEUTI...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #581) |
0.3 | -77,266 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IONQ
IONQ INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #584) |
0.3 | -55,403 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USAR
USA RARE EARTH ...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #587) |
0.3 | -190,962 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TME
CALL
TENCENT MUSIC E...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #590) |
0.3 | -167,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STM
STMICROELECTRON...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #592) |
0.3 | -114,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIRM
MIRUM PHARMACEU...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #593) |
0.3 | -43,250 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FORL
FOUR LEAF ACQUI...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #604) |
0.3 | -231,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
CALL
ALIBABA GROUP H...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #606) |
0.3 | -22,800 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NE
NOBLE CORP PLC
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #612) |
0.3 | -86,428 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORT
CORCEPT THERAPE...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #617) |
0.3 | -25,882 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODD
ODDITY TECH LTD
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #626) |
0.3 | -32,720 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VALE
CALL
VALE S A
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #634) |
0.3 | -190,800 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #635) |
0.3 | -9,236 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CELCUITY INC
|
—
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #639) |
0.3 | -1,309,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PWP
PERELLA WEINBER...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #644) |
0.3 | -79,562 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEO
CALL
GEO GROUP INC N...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #646) |
0.3 | -70,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEM
TEMPUS AI INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #649) |
0.3 | -19,859 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #650) |
0.3 | -17,368 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZZ
AZZ INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #653) |
0.3 | -14,057 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEO
GEO GROUP INC N...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #662) |
0.3 | -70,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LINC
LINCOLN EDL SVC...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #671) |
0.3 | -55,357 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRTC
IRHYTHM TECHNOL...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #672) |
0.3 | -7,494 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTES
CALL
NETEASE INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #677) |
0.3 | -9,400 | -100.0% |
CLOSED
|
— | $— | 2005 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATGE
ADTALEM GLOBAL ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #681) |
0.3 | -8,030 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #684) |
0.3 | -8,630 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #685) |
0.3 | -8,582 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRAD
SPORTRADAR GROU...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #687) |
0.3 | -43,641 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PKX
CALL
POSCO HOLDINGS ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #692) |
0.3 | -23,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NETD
NABORS ENERGY T...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #694) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HROW
HARROW INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #697) |
0.3 | -22,575 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRMLW
CRITICAL METALS...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #699) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEZL
SEZZLE INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #701) |
0.3 | -12,959 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDUP
THREDUP INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #703) |
0.3 | -106,757 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELF
E L F BEAUTY IN...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #705) |
0.3 | -7,537 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BZ
CALL
KANZHUN LIMITED
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #715) |
0.3 | -50,900 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARLO
ARLO TECHNOLOGI...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #717) |
0.3 | -52,055 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPB
TURNING PT BRAN...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #721) |
0.3 | -8,745 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #731) |
0.3 | -1,225 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEU
CENTRUS ENERGY ...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #734) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDV
INDIVIOR PLC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #737) |
0.3 | -30,184 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
AMERICAN EXCEPT...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #740) |
0.3 | -63,013 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CII
BLACKROCK ENHAN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #741) |
0.3 | -29,874 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTD
HANCOCK JOHN TA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #742) |
0.3 | -27,328 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWIM
LATHAM GROUP IN...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #744) |
0.3 | -87,036 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
INTEGER HLDGS C...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #752) |
0.3 | -471,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EVF
EATON VANCE SR ...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #756) |
0.3 | -107,882 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBN
BLACKROCK TAX M...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #760) |
0.3 | -34,386 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCN
XAI MADISON EQU...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #761) |
0.3 | -92,174 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASR
ATEGRITY SPECIA...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #764) |
0.3 | -27,949 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETON
ETON PHARMACEUT...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #770) |
0.3 | -23,634 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MANH
MANHATTAN ASSOC...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #776) |
0.3 | -2,309 | -100.0% |
CLOSED
|
— | $— | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVK
ADVENT CONV & I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #777) |
0.3 | -35,282 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELVA
ELECTROVAYA INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #782) |
0.3 | -71,172 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSGX
DESCARTES SYS G...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #785) |
0.3 | -4,378 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIX
WESTERN ASSET H...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #790) |
0.3 | -89,913 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMMT
SUMMIT THERAPEU...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #791) |
0.3 | -18,628 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVLT
COMMVAULT SYS I...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #793) |
0.3 | -2,017 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRL
ISRAEL ACQUISIT...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #795) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NIOBW
NIOCORP DEVS LT...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #806) |
0.3 | -177,835 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TBLD
THORNBURG INCM ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #818) |
0.3 | -13,728 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #824) |
0.3 | -1,849 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWF
ALLIANCEBERNSTE...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #830) |
0.3 | -18,785 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BLOOM ENERGY CO...
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #835) |
0.3 | -48,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BTC DEV CORP
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #836) |
0.3 | -19,683 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
STRATEGY INC
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #838) |
0.3 | -104,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALMU
AELUMA INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #840) |
0.3 | -11,791 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVPT
AVEPOINT INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #842) |
0.3 | -11,036 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASM
AVINO SILVER & ...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #849) |
0.3 | -21,055 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGEN
TECOGEN INC NEW
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #850) |
0.3 | -12,479 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CNX RES CORP
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #856) |
0.3 | -33,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SEMTECH CORP
|
—
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #862) |
0.3 | -32,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NETDW
NABORS ENERGY T...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #888) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRLW
ISRAEL ACQUISIT...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #897) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FORLW
FOUR LEAF ACQUI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #912) |
0.3 | -60,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEROW
CERO THERAPEUTI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #919) |
0.3 | -12,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 1045 holdings