AI Portfolio Summary
In 2025 Q4, FRED ALGER MANAGEMENT, LLC maintained a portfolio of 522 distinct positions. They heavily accumulated shares in NVIDIA Corporation, increasing their position by 3.0%. Conversely, FRED ALGER MANAGEMENT, LLC completely exited their position in CoreWeave, Inc. Clas.
Total Positions
522
Quarter
2025 Q4
Top Holding
NVDA (11.2%)
Top 10 Concentration
55.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 522
| 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 | 11.19% | 10.79% |
#1
Prev: #1
|
6.5 | 444,874 | 3.0% |
P
S
|
15,300,674 | $2,853,575,731 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corpo...
|
Technology | 9.47% | 9.49% |
#2
Prev: #2
|
5.8 | 283,330 | 6.0% |
P
S
|
4,993,130 | $2,414,777,455 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 6.39% | 5.54% |
#3
1
Prev: #4
|
4.6 | 571,808 | 8.8% |
P
S
|
7,053,441 | $1,628,075,252 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms ...
|
Communication Services | 5.09% | 5.75% |
#4
1
Prev: #3
|
2.0 | -43,057 | -2.1% |
P
S
|
1,967,715 | $1,298,869,048 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple Inc.
|
Technology | 4.85% | 4.08% |
#5
2
Prev: #7
|
4.0 | 436,583 | 10.6% |
P
S
|
4,549,302 | $1,236,773,134 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
AppLovin Corp. ...
|
Communication Services | 4.42% | 5.29% |
#6
1
Prev: #5
|
1.8 | -219,548 | -11.6% |
P
S
|
1,672,394 | $1,126,892,525 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 4.33% | 2.87% |
#7
2
Prev: #9
|
3.8 | 486,988 | 16.1% |
P
S
|
3,516,799 | $1,103,571,613 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Inc.
|
Technology | 3.90% | 3.44% |
#8
Prev: #8
|
3.6 | 194,602 | 7.3% |
P
S
|
2,876,240 | $995,466,820 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
Tesla, Inc.
|
Consumer Cyclical | 2.92% | 2.55% |
#9
2
Prev: #11
|
3.2 | 180,405 | 12.3% |
P
S
|
1,653,074 | $743,420,439 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLN
Talen Energy Co...
|
Utilities | 2.65% | 2.75% |
#10
Prev: #10
|
3.1 | 140,345 | 8.4% |
P
S
|
1,804,094 | $676,246,595 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIS
Nebius Group N....
|
Communication Services | 2.61% | 4.43% |
#11
5
Prev: #6
|
1.1 | -2,194,376 | -21.7% |
P
S
|
7,937,903 | $664,442,171 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDC
Western Digital...
|
Technology | 1.81% | 1.59% |
#12
2
Prev: #14
|
0.8 | -722,701 | -21.2% |
P
S
|
2,684,341 | $462,431,424 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTRA
Natera, Inc.
|
Healthcare | 1.64% | 1.54% |
#13
2
Prev: #15
|
0.7 | -629,271 | -25.7% |
P
S
|
1,822,508 | $417,518,357 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
Sea Limited Spo...
|
Consumer Cyclical | 1.38% | 2.01% |
#14
2
Prev: #12
|
0.6 | -119,268 | -4.1% |
P
S
|
2,767,173 | $353,008,260 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALAB
Astera Labs, In...
|
Technology | 1.26% | 1.17% |
#15
3
Prev: #18
|
2.6 | 393,250 | 25.5% |
P
S
|
1,934,688 | $321,854,695 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QXO
QXO, Inc.
|
Industrials | 1.20% | 0.67% |
#16
9
Prev: #25
|
2.7 | 6,844,574 | 75.4% |
P
S
|
15,923,937 | $307,172,745 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE Vernova Inc.
|
Industrials | 1.10% | 0.06% |
#17
124
Prev: #141
|
2.7 | 403,875 | 1554.4% |
P
S
|
429,858 | $280,942,293 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
Spotify Technol...
|
Communication Services | 1.06% | 1.36% |
#18
2
Prev: #16
|
0.4 | -36,589 | -7.3% |
P
S
|
463,612 | $269,224,125 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
Netflix, Inc.
|
ETF | 1.01% | 1.63% |
#19
6
Prev: #13
|
2.7 | 2,403,053 | 688.5% |
P
S
|
2,752,067 | $258,033,802 | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDB
MongoDB, Inc. C...
|
Technology | 0.92% | 0.63% |
#20
6
Prev: #26
|
2.4 | 38,225 | 7.3% |
P
S
|
561,614 | $235,703,779 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEI/A
HEICO Corporati...
|
Industrials | 0.88% | 0.90% |
#21
2
Prev: #23
|
0.4 | -15,876 | -1.7% |
P
S
|
892,765 | $225,360,669 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFL
GFL Environment...
|
Industrials | 0.85% | 1.04% |
#22
Prev: #22
|
0.4 | -605,728 | -10.8% |
P
S
|
5,023,016 | $215,738,537 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
Intuitive Surgi...
|
Healthcare | 0.78% | 0.47% |
#23
9
Prev: #32
|
2.4 | 81,062 | 30.0% |
P
S
|
350,972 | $198,776,502 | 2003 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKT
Rocket Companie...
|
Financial Services | 0.77% | 0.46% |
#24
9
Prev: #33
|
2.5 | 4,112,118 | 67.6% |
P
S
|
10,190,918 | $197,296,172 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
Constellation E...
|
Utilities | 0.71% | 0.68% |
#25
1
Prev: #24
|
0.3 | -18,610 | -3.5% |
P
S
|
509,062 | $179,836,333 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
CoreWeave, Inc....
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #103) |
0.3 | -188,974 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAL
Delta Air Lines...
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #108) |
0.3 | -439,286 | -100.0% |
CLOSED
|
— | $— | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRNS
Transcat, Inc.
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #115) |
0.3 | -315,207 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIDU
Baidu, Inc. Spo...
|
Communication Services | 0.00% | 0.08% |
Sold All 😨
(Was: #125) |
0.3 | -146,886 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
DraftKings, Inc...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #168) |
0.3 | -317,948 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
James Hardie In...
|
—
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #200) |
0.3 | -386,579 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AKRO
Akero Therapeut...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #209) |
0.3 | -142,247 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPR
Tapestry, Inc.
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #214) |
0.3 | -56,664 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRTY
Alger Mid Cap 4...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #216) |
0.3 | -284,990 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RZLT
Rezolute, Inc.
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #235) |
0.3 | -557,411 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TotalEnergies S...
|
Energy | 0.00% | 0.02% |
Sold All 😨
(Was: #242) |
0.3 | -80,239 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
Veeva Systems I...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #251) |
0.3 | -15,011 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOUR
Shift4 Payments...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #254) |
0.3 | -55,776 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACIW
ACI Worldwide, ...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #269) |
0.3 | -73,651 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCI
Super Micro Com...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #273) |
0.3 | -77,716 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAKE
Cheesecake Fact...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #277) |
0.3 | -66,237 | -100.0% |
CLOSED
|
— | $— | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
Coinbase Global...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #292) |
0.3 | -8,795 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TIC
TIC Solutions, ...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #295) |
0.3 | -218,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATAI
ATAI Life Scien...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #306) |
0.3 | -488,855 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBR
CyberArk Softwa...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #307) |
0.3 | -5,335 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
Starbucks Corpo...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #309) |
0.3 | -28,475 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KOD
Kodiak Sciences...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #314) |
0.3 | -138,303 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMLX
Amylyx Pharmace...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #316) |
0.3 | -164,042 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDI
indie Semicondu...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #318) |
0.3 | -519,153 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNGX
Tango Therapeut...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #323) |
0.3 | -230,316 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FND
Floor & Decor H...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #326) |
0.3 | -25,524 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
Marvell Technol...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #332) |
0.3 | -20,116 | -100.0% |
CLOSED
|
— | $— | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGX
Quest Diagnosti...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #333) |
0.3 | -8,757 | -100.0% |
CLOSED
|
— | $— | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
International B...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #337) |
0.3 | -5,533 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSTG
Pure Storage, I...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #339) |
0.3 | -18,462 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONC
BeOne Medicines...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #344) |
0.3 | -3,843 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
Accenture Plc C...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #349) |
0.3 | -4,823 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
Uber Technologi...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #352) |
0.3 | -12,026 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKLO
Oklo Inc. Class...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #354) |
0.3 | -10,484 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNSL
Kinsale Capital...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #356) |
0.3 | -2,647 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACLX
Arcellx, Inc.
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #365) |
0.3 | -11,895 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONTO
Onto Innovation...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #366) |
0.3 | -7,490 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBRA
Sabra Health Ca...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #368) |
0.3 | -50,860 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MARA
MARA Holdings, ...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #372) |
0.3 | -49,638 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALNY
Alnylam Pharmac...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #373) |
0.3 | -1,986 | -100.0% |
CLOSED
|
— | $— | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTLA
Intellia Therap...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #374) |
0.3 | -51,790 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XERS
Xeris Biopharma...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #375) |
0.3 | -108,936 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCAT
Health Catalyst...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #376) |
0.3 | -308,318 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRVL
CorVel Corporat...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #378) |
0.3 | -10,129 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMNRD
BitMine Immersi...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #381) |
0.3 | -14,587 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COR
Cencora, Inc.
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #383) |
0.3 | -2,382 | -100.0% |
CLOSED
|
— | $— | 2001 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRME
Prime Medicine,...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #385) |
0.3 | -122,654 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
Capital One Fin...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #387) |
0.3 | -2,748 | -100.0% |
CLOSED
|
— | $— | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INSP
Inspire Medical...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #390) |
0.3 | -6,936 | -100.0% |
CLOSED
|
— | $— | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNTX
BioNTech SE Spo...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #394) |
0.3 | -4,734 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
Danaher Corpora...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #395) |
0.3 | -2,351 | -100.0% |
CLOSED
|
— | $— | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTD
Trade Desk, Inc...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #396) |
0.3 | -9,402 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAIL
SailPoint, Inc.
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #399) |
0.3 | -20,282 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYFT
Lyft, Inc. Clas...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #405) |
0.3 | -17,070 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
Electronic Arts...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #408) |
0.3 | -1,720 | -100.0% |
CLOSED
|
— | $— | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORT
Corcept Therape...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #409) |
0.3 | -4,049 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVLT
Commvault Syste...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #411) |
0.3 | -1,686 | -100.0% |
CLOSED
|
— | $— | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QRVO
Qorvo, Inc.
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #422) |
0.3 | -3,179 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNA
Avidity Bioscie...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #426) |
0.3 | -6,565 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALX
Calix, Inc.
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #438) |
0.3 | -3,807 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
Arista Networks...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #440) |
0.3 | -1,470 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
D.R. Horton, In...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #443) |
0.3 | -1,204 | -100.0% |
CLOSED
|
— | $— | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MWA
Mueller Water P...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #444) |
0.3 | -7,938 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 522 holdings