AI Portfolio Summary
In 2025 Q4, LORD, ABBETT & CO. LLC maintained a portfolio of 634 distinct positions. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 5.5%. Conversely, LORD, ABBETT & CO. LLC completely exited their position in BOSTON SCIENTIFIC CO.
Total Positions
634
Quarter
2025 Q4
Top Holding
NVDA (4.4%)
Top 10 Concentration
20.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 634
| 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 | 4.44% | 4.09% |
#1
Prev: #1
|
3.8 | 402,802 | 5.5% |
P
S
|
7,764,091 | $1,448,003,000 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 2.76% | 1.70% |
#2
3
Prev: #5
|
3.2 | 532,848 | 22.7% |
P
S
|
2,875,897 | $900,156,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.68% | 2.78% |
#3
1
Prev: #2
|
3.1 | 5,840 | 0.3% |
P
S
|
1,809,296 | $875,012,000 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.07% | 2.11% |
#4
1
Prev: #3
|
0.9 | -203,110 | -9.4% |
P
S
|
1,948,433 | $674,353,000 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.74% | 1.68% |
#5
1
Prev: #6
|
0.7 | -26,449 | -1.5% |
P
S
|
1,761,035 | $567,441,000 | 2001 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON
|
Consumer Cyclical | 1.51% | 1.38% |
#6
1
Prev: #7
|
2.6 | 32,182 | 1.5% |
P
S
|
2,136,587 | $493,167,000 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.25% | 1.09% |
#7
3
Prev: #10
|
0.5 | -933 | -0.0% |
P
S
|
2,298,004 | $407,965,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 1.23% | 1.09% |
#8
1
Prev: #9
|
0.5 | -58,236 | -1.3% |
P
S
|
4,302,171 | $400,962,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.22% | 1.00% |
#9
4
Prev: #13
|
2.5 | 150,445 | 11.4% |
P
S
|
1,468,801 | $399,308,000 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRH
CRH PLC
|
Basic Materials | 1.19% | 1.11% |
#10
2
Prev: #8
|
2.5 | 4,617 | 0.1% |
P
S
|
3,118,526 | $389,242,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.16% | 0.97% |
#11
7
Prev: #18
|
2.5 | 15 | 0.0% |
P
S
|
430,136 | $378,072,000 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.10% | 0.99% |
#12
2
Prev: #14
|
0.4 | -8,333 | -0.7% |
P
S
|
1,177,220 | $357,745,000 | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.06% | 2.04% |
#13
9
Prev: #4
|
0.6 | -412,091 | -44.1% |
P
S
|
522,625 | $344,980,000 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.03% | 1.04% |
#14
2
Prev: #12
|
0.4 | -367,864 | -10.9% |
P
S
|
3,016,959 | $336,119,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.03% | 0.98% |
#15
2
Prev: #17
|
0.4 | -72,231 | -2.1% |
P
S
|
3,361,384 | $335,836,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.02% | 0.98% |
#16
1
Prev: #15
|
0.4 | -151,550 | -5.2% |
P
S
|
2,776,164 | $334,084,000 | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.90% | 0.56% |
#17
30
Prev: #47
|
2.4 | 303,045 | 21.4% |
P
S
|
1,716,798 | $293,881,000 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
REDDIT INC
|
Communication Services | 0.89% | 0.66% |
#18
18
Prev: #36
|
2.4 | 293,743 | 30.3% |
P
S
|
1,263,529 | $290,447,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.89% | 0.89% |
#19
1
Prev: #20
|
0.4 | -53,323 | -5.4% |
P
S
|
937,567 | $288,799,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETR
ENTERGY CORP NE...
|
Utilities | 0.86% | 0.88% |
#20
1
Prev: #21
|
0.4 | -144,718 | -4.6% |
P
S
|
3,030,735 | $280,131,000 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.86% | 0.98% |
#21
5
Prev: #16
|
0.4 | -281,923 | -13.9% |
P
S
|
1,743,677 | $279,686,000 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTRA
NATERA INC
|
Healthcare | 0.86% | 0.53% |
#22
28
Prev: #50
|
2.4 | 110,715 | 10.0% |
P
S
|
1,219,045 | $279,271,000 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.85% | 0.53% |
#23
29
Prev: #52
|
2.4 | 356,507 | 28.0% |
P
S
|
1,629,401 | $276,102,000 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.84% | 0.63% |
#24
14
Prev: #38
|
2.4 | 191,239 | 16.8% |
P
S
|
1,329,685 | $275,178,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.84% | 0.25% |
#25
84
Prev: #109
|
2.6 | 146,036 | 133.1% |
P
S
|
255,756 | $274,856,000 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.00% | 0.33% |
Sold All 😨
(Was: #86) |
0.3 | -1,122,824 | -100.0% |
CLOSED
|
— | $— | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCS
DOXIMITY INC
|
Healthcare | 0.00% | 0.20% |
Sold All 😨
(Was: #137) |
0.3 | -908,262 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLLI
OLLIES BARGAIN ...
|
Consumer Defensive | 0.00% | 0.19% |
Sold All 😨
(Was: #138) |
0.3 | -501,871 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 0.00% | 0.17% |
Sold All 😨
(Was: #152) |
0.3 | -379,355 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIF
LIFE360 INC
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #153) |
0.3 | -519,342 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWKN
HAWKINS INC
|
Basic Materials | 0.00% | 0.14% |
Sold All 😨
(Was: #167) |
0.3 | -265,688 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VITL
VITAL FARMS INC
|
Consumer Defensive | 0.00% | 0.13% |
Sold All 😨
(Was: #186) |
0.3 | -1,048,977 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATGE
ADTALEM GLOBAL ...
|
Consumer Defensive | 0.00% | 0.13% |
Sold All 😨
(Was: #187) |
0.3 | -276,883 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELF
E L F BEAUTY IN...
|
Consumer Defensive | 0.00% | 0.12% |
Sold All 😨
(Was: #190) |
0.3 | -314,538 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #211) |
0.3 | -1,333,110 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SHOPIFY INC
|
—
|
Unknown | 0.00% | 0.10% |
Sold All 😨
(Was: #216) |
0.3 | -33,154,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #220) |
0.3 | -68,312 | -100.0% |
CLOSED
|
— | $— | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITGR
INTEGER HLDGS C...
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #233) |
0.3 | -295,569 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WYNN
WYNN RESORTS LT...
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #234) |
0.3 | -236,032 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
UBER TECHNOLOGI...
|
—
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #245) |
0.3 | -22,537,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CAI
CARIS LIFE SCIE...
|
Healthcare | 0.00% | 0.08% |
Sold All 😨
(Was: #251) |
0.3 | -850,000 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKT
ROCKET COS INC
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #253) |
0.3 | -1,300,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSO
WATSCO INC
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #255) |
0.3 | -61,500 | -100.0% |
CLOSED
|
— | $— | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #257) |
0.3 | -132,982 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #261) |
0.3 | -145,011 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNN
LINDSAY CORP
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #262) |
0.3 | -168,241 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DORM
DORMAN PRODS IN...
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #265) |
0.3 | -150,069 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WING
WINGSTOP INC
|
Consumer Cyclical | 0.00% | 0.07% |
Sold All 😨
(Was: #267) |
0.3 | -92,002 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INCY
INCYTE CORP
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #268) |
0.3 | -270,000 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAY
WAYSTAR HLDG CO...
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #270) |
0.3 | -585,774 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 0.00% | 0.06% |
Sold All 😨
(Was: #280) |
0.3 | -225,000 | -100.0% |
CLOSED
|
— | $— | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CAMECO CORP
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #284) |
0.3 | -250,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #295) |
0.3 | -105,041 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #298) |
0.3 | -85,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BLOOM ENERGY CO...
|
—
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #303) |
0.3 | -4,049,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SEA LTD
|
—
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #304) |
0.3 | -9,130,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MRC
MRC GLOBAL INC
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #307) |
0.3 | -1,184,616 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
STRIDE INC
|
—
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #321) |
0.3 | -5,398,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DUOL
DUOLINGO INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #326) |
0.3 | -46,036 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #327) |
0.3 | -90,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWK
CUSHMAN WAKEFIE...
|
Real Estate | 0.00% | 0.04% |
Sold All 😨
(Was: #330) |
0.3 | -903,745 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHH
CHOICE HOTELS I...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #335) |
0.3 | -130,949 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRAI
CRA INTL INC
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #343) |
0.3 | -63,600 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.00% | 0.04% |
Sold All 😨
(Was: #347) |
0.3 | -77,500 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVYO
KLAVIYO INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #348) |
0.3 | -469,691 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSAI
HESAI GROUP SPO...
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #355) |
0.3 | -425,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
R
RYDER SYS INC
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #358) |
0.3 | -62,500 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZWS
ZURN ELKAY WATE...
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #360) |
0.3 | -250,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BULLISH
|
—
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #361) |
0.3 | -180,165 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #364) |
0.3 | -125,000 | -100.0% |
CLOSED
|
— | $— | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #366) |
0.3 | -52,500 | -100.0% |
CLOSED
|
— | $— | 2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDTX
CIDARA THERAPEU...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #369) |
0.3 | -109,704 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QURE
UNIQURE NV
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #373) |
0.3 | -176,025 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PB
PROSPERITY BANC...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #378) |
0.3 | -147,612 | -100.0% |
CLOSED
|
— | $— | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
WISDOMTREE INC
|
—
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #388) |
0.3 | -6,975,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ALARM
|
—
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #395) |
0.3 | -9,160,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
IMAX CORP
|
—
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #396) |
0.3 | -7,584,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LMB
LIMBACH HLDGS I...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #398) |
0.3 | -90,011 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SOUTHERN CO
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #426) |
0.3 | -6,070,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
BLOOM ENERGY CO...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #434) |
0.3 | -1,568,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
APEI
AMERICAN PUB ED...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #435) |
0.3 | -161,919 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
NUTANIX INC
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #436) |
0.3 | -4,630,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WCC
WESCO INTL INC
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #437) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHR
PHREESIA INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #438) |
0.3 | -269,448 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTNX
NUTANIX INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #439) |
0.3 | -84,980 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGVC
NATURAL GROCERS...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #445) |
0.3 | -152,680 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PDD HOLDINGS IN...
|
—
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #448) |
0.3 | -6,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SMPL
SIMPLY GOOD FOO...
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #449) |
0.3 | -239,018 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STAG
STAG INDL INC
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #452) |
0.3 | -157,362 | -100.0% |
CLOSED
|
— | $— | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRRK
SCHOLAR ROCK HL...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #454) |
0.3 | -147,671 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LENZ
LENZ THERAPEUTI...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #456) |
0.3 | -114,612 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QXOBV
QXO INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #463) |
0.3 | -90,832 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #465) |
0.3 | -17,148 | -100.0% |
CLOSED
|
— | $— | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRBY
WARBY PARKER IN...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #473) |
0.3 | -160,536 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMPL
AMPLITUDE INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #478) |
0.3 | -385,286 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLNO
SOLENO THERAPEU...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #479) |
0.3 | -60,744 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNTN
MNTN INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #482) |
0.3 | -212,724 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
SPHERE ENTERTAI...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #483) |
0.3 | -2,079,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GRND
GRINDR INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #492) |
0.3 | -208,784 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
COINBASE GLOBAL...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #494) |
0.3 | -2,481,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
RIVIAN AUTOMOTI...
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #495) |
0.3 | -2,948,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CARS
CARS
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #500) |
0.3 | -219,300 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TME
TENCENT MUSIC E...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #501) |
0.3 | -111,161 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CHEFS WHSE INC
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #506) |
0.3 | -1,475,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
DROPBOX INC
|
—
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #509) |
0.3 | -1,919,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CNM
CORE & MAIN INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #510) |
0.3 | -34,979 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #511) |
0.3 | -13,552 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #518) |
0.3 | -7,443 | -100.0% |
CLOSED
|
— | $— | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MP
CALL
MP MATERIALS CO...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #520) |
0.3 | -250,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INSM
CALL
INSMED INC
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #521) |
0.3 | -68,000 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIDU
CALL
BAIDU INC SPON
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #524) |
0.3 | -34,500 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRUS
MERUS N V
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #527) |
0.3 | -2,194 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLDR
CALL
BUILDERS FIRSTS...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #529) |
0.3 | -68,750 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 634 holdings