AI Portfolio Summary
In 2025 Q4, Massar Capital Management, LP maintained a portfolio of 389 distinct positions. The most significant new addition to the portfolio was INVESCO QQQ TR, which now represents 4.85% of the total fund value. They heavily accumulated shares in ALIBABA GROUP HLDG L, increasing their position by 1996.4%. Conversely, Massar Capital Management, LP completely exited their position in INVESCO QQQ TR.
Total Positions
389
Quarter
2025 Q4
Top Holding
BABA (5.6%)
Top 10 Concentration
32.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 389
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 5.61% | 0.40% |
#1
33
Prev: #34
|
4.5 | 339,393 | 1996.4% |
P
S
|
356,393 | $52,240,086 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 4.85% | — |
#2
Prev: #—
|
3.9 | 73,500 | no change |
NEW
|
73,500 | $45,151,785 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYZ
PUT
BLOCK INC
|
PUT Option | 3.19% | 4.34% |
#3
7
Prev: #10
|
1.3 | no change | no change |
P
S
|
456,500 | $29,713,585 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYZ
CALL
BLOCK INC
|
CALL Option | 3.19% | 4.34% |
#4
7
Prev: #11
|
1.3 | no change | no change |
P
S
|
456,500 | $29,713,585 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
CALL
ISHARES TR
|
CALL Option | 3.15% | — |
#5
Prev: #—
|
3.3 | 337,000 | no change |
NEW
|
337,000 | $29,372,920 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
PUT
ISHARES TR
|
PUT Option | 2.71% | — |
#6
Prev: #—
|
3.1 | 290,000 | no change |
NEW
|
290,000 | $25,276,400 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 2.60% | — |
#7
Prev: #—
|
3.0 | 124,257 | no change |
NEW
|
124,257 | $24,218,932 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYZ
BLOCK INC
|
Technology | 2.46% | 0.90% |
#8
11
Prev: #19
|
3.3 | 256,579 | 270.3% |
P
S
|
351,504 | $22,879,395 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
PUT
SPDR GOLD TR
|
PUT Option | 2.42% | — |
#9
Prev: #—
|
3.0 | 57,000 | no change |
NEW
|
57,000 | $22,589,670 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORZ
CALL
CORE SCIENTIFIC...
|
CALL Option | 2.07% | 4.64% |
#10
3
Prev: #7
|
0.9 | -644,000 | -32.8% |
P
S
|
1,321,600 | $19,242,496 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 2.01% | — |
#11
Prev: #—
|
2.8 | 27,500 | no change |
NEW
|
27,500 | $18,752,800 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORZ
PUT
CORE SCIENTIFIC...
|
PUT Option | 1.91% | 4.64% |
#12
6
Prev: #6
|
0.9 | -744,000 | -37.9% |
P
S
|
1,221,600 | $17,786,496 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWZ
ISHARES INC
|
ETF | 1.82% | 2.18% |
#13
Prev: #13
|
0.7 | no change | no change |
P
S
|
535,000 | $16,996,950 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 1.80% | — |
#14
Prev: #—
|
2.7 | 74,027 | no change |
NEW
|
74,027 | $16,740,466 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
CALL
COINBASE GLOBAL...
|
CALL Option | 1.79% | 5.07% |
#16
12
Prev: #4
|
0.8 | -40,300 | -35.3% |
P
S
|
73,900 | $16,711,746 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
PUT
COINBASE GLOBAL...
|
PUT Option | 1.79% | 5.07% |
#15
10
Prev: #5
|
0.8 | -40,300 | -35.3% |
P
S
|
73,900 | $16,711,746 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MARA
CALL
MARA HOLDINGS I...
|
CALL Option | 1.76% | 5.31% |
#17
14
Prev: #3
|
0.8 | -377,800 | -17.1% |
P
S
|
1,831,100 | $16,443,278 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MARA
PUT
MARA HOLDINGS I...
|
PUT Option | 1.76% | 5.31% |
#18
16
Prev: #2
|
0.8 | -377,800 | -17.1% |
P
S
|
1,831,100 | $16,443,278 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
CALL
STRATEGY INC
|
CALL Option | 1.70% | 4.43% |
#19
10
Prev: #9
|
0.7 | no change | no change |
P
S
|
104,500 | $15,878,775 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
PUT
STRATEGY INC
|
PUT Option | 1.70% | 4.43% |
#20
12
Prev: #8
|
0.7 | no change | no change |
P
S
|
104,500 | $15,878,775 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 1.65% | 0.76% |
#21
2
Prev: #23
|
3.0 | 83,162 | 462.6% |
P
S
|
101,139 | $15,368,071 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MARA
MARA HOLDINGS I...
|
Financial Services | 1.57% | — |
#22
Prev: #—
|
2.6 | 1,632,806 | no change |
NEW
|
1,632,806 | $14,662,598 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
PUT
EXXON MOBIL COR...
|
PUT Option | 1.42% | — |
#23
Prev: #—
|
2.6 | 109,600 | no change |
NEW
|
109,600 | $13,189,264 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
PUT
GOLDMAN SACHS G...
|
PUT Option | 1.42% | — |
#24
Prev: #—
|
2.6 | 15,000 | no change |
NEW
|
15,000 | $13,185,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
PUT
JPMORGAN CHASE ...
|
PUT Option | 1.41% | — |
#25
Prev: #—
|
2.6 | 40,800 | no change |
NEW
|
40,800 | $13,146,576 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 0.00% | 8.69% |
Sold All 😨
(Was: #1) |
0.3 | -110,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.00% | 2.07% |
Sold All 😨
(Was: #14) |
0.3 | -65,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.00% | 1.76% |
Sold All 😨
(Was: #15) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
CALL
ISHARES BITCOIN...
|
CALL Option | 0.00% | 0.86% |
Sold All 😨
(Was: #21) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
PUT
ISHARES BITCOIN...
|
PUT Option | 0.00% | 0.86% |
Sold All 😨
(Was: #22) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.00% | 0.74% |
Sold All 😨
(Was: #24) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.00% | 0.63% |
Sold All 😨
(Was: #27) |
0.3 | -14,614 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFS
GLOBALFOUNDRIES...
|
Technology | 0.00% | 0.61% |
Sold All 😨
(Was: #28) |
0.3 | -130,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NPK
NATIONAL PRESTO...
|
Industrials | 0.00% | 0.48% |
Sold All 😨
(Was: #31) |
0.3 | -32,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.00% | 0.40% |
Sold All 😨
(Was: #35) |
0.3 | -76,725 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.40% |
Sold All 😨
(Was: #36) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WIX
WIX COM LTD
|
Technology | 0.00% | 0.28% |
Sold All 😨
(Was: #43) |
0.3 | -12,180 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLR
FLUOR CORP NEW
|
Industrials | 0.00% | 0.28% |
Sold All 😨
(Was: #44) |
0.3 | -51,185 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFC
V F CORP
|
Consumer Cyclical | 0.00% | 0.26% |
Sold All 😨
(Was: #50) |
0.3 | -134,550 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.00% | 0.24% |
Sold All 😨
(Was: #54) |
0.3 | -22,782 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.00% | 0.23% |
Sold All 😨
(Was: #59) |
0.3 | -19,185 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNR
CORE NATURAL RE...
|
Energy | 0.00% | 0.22% |
Sold All 😨
(Was: #60) |
0.3 | -20,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UEC
URANIUM ENERGY ...
|
Energy | 0.00% | 0.22% |
Sold All 😨
(Was: #62) |
0.3 | -125,391 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRK
COMSTOCK RES IN...
|
Energy | 0.00% | 0.22% |
Sold All 😨
(Was: #64) |
0.3 | -83,066 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 0.00% | 0.22% |
Sold All 😨
(Was: #65) |
0.3 | -17,976 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.00% | 0.21% |
Sold All 😨
(Was: #70) |
0.3 | -5,639 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 0.00% | 0.20% |
Sold All 😨
(Was: #73) |
0.3 | -8,014 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BXSL
BLACKSTONE SECD...
|
Financial Services | 0.00% | 0.18% |
Sold All 😨
(Was: #79) |
0.3 | -53,323 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 0.00% | 0.18% |
Sold All 😨
(Was: #81) |
0.3 | -104,506 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.00% | 0.17% |
Sold All 😨
(Was: #84) |
0.3 | -35,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 0.00% | 0.15% |
Sold All 😨
(Was: #89) |
0.3 | -6,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REMX
VANECK ETF TRUS...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #91) |
0.3 | -16,712 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DNN
DENISON MINES C...
|
Energy | 0.00% | 0.14% |
Sold All 😨
(Was: #92) |
0.3 | -399,833 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEN
GEN DIGITAL INC
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #93) |
0.3 | -37,819 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOND
HCM II ACQUISIT...
|
Unknown | 0.00% | 0.14% |
Sold All 😨
(Was: #95) |
0.3 | -65,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCCO
SOUTHERN COPPER...
|
Basic Materials | 0.00% | 0.14% |
Sold All 😨
(Was: #96) |
0.3 | -8,670 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PALL
ABRDN PALLADIUM...
|
ETF | 0.00% | 0.14% |
Sold All 😨
(Was: #98) |
0.3 | -9,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIVN
RIVIAN AUTOMOTI...
|
Consumer Cyclical | 0.00% | 0.14% |
Sold All 😨
(Was: #99) |
0.3 | -70,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBLY
MOBILEYE GLOBAL...
|
Consumer Cyclical | 0.00% | 0.13% |
Sold All 😨
(Was: #100) |
0.3 | -72,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MWA
MUELLER WTR PRO...
|
Industrials | 0.00% | 0.13% |
Sold All 😨
(Was: #105) |
0.3 | -38,114 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.00% | 0.12% |
Sold All 😨
(Was: #106) |
0.3 | -46,319 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #107) |
0.3 | -9,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.00% | 0.11% |
Sold All 😨
(Was: #110) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMTM
AMENTUM HOLDING...
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #116) |
0.3 | -33,183 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #117) |
0.3 | -6,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #121) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEE
CENTRAL & EASTE...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #124) |
0.3 | -40,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COMM
COMMSCOPE HLDG ...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #127) |
0.3 | -33,383 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CENX
CENTURY ALUM CO
|
Basic Materials | 0.00% | 0.07% |
Sold All 😨
(Was: #129) |
0.3 | -17,250 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CC
CHEMOURS CO
|
Basic Materials | 0.00% | 0.07% |
Sold All 😨
(Was: #130) |
0.3 | -31,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDR
IDAHO STRATEGIC...
|
Basic Materials | 0.00% | 0.06% |
Sold All 😨
(Was: #131) |
0.3 | -14,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAMY
UNITED STATES A...
|
Basic Materials | 0.00% | 0.06% |
Sold All 😨
(Was: #133) |
0.3 | -77,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPX
IPERIONX LTD
|
Basic Materials | 0.00% | 0.06% |
Sold All 😨
(Was: #134) |
0.3 | -9,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USAR
USA RARE EARTH ...
|
Basic Materials | 0.00% | 0.06% |
Sold All 😨
(Was: #136) |
0.3 | -27,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWJ
ISHARES INC
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #144) |
0.3 | -4,980 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAIC
SCIENCE APPLICA...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #145) |
0.3 | -3,976 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #146) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRMR
LARIMAR THERAPE...
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #147) |
0.3 | -117,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMBS
RAMBUS INC DEL
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #148) |
0.3 | -3,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #150) |
0.3 | -27,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSIS
OSI SYSTEMS INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #154) |
0.3 | -1,265 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIGL
RIGEL PHARMACEU...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #155) |
0.3 | -11,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QLYS
QUALYS INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #157) |
0.3 | -2,121 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTGC
HERCULES CAPITA...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #159) |
0.3 | -14,575 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RZLT
REZOLUTE INC
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #160) |
0.3 | -28,155 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIEN
CIENA CORP
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #161) |
0.3 | -1,780 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZWS
ZURN ELKAY WATE...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #162) |
0.3 | -5,352 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPC
TUTOR PERINI CO...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #164) |
0.3 | -3,692 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBS
COMPANHIA DE SA...
|
Utilities | 0.00% | 0.03% |
Sold All 😨
(Was: #166) |
0.3 | -9,564 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IONS
IONIS PHARMACEU...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #167) |
0.3 | -3,462 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWMN
BOWMAN CONSULTI...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #168) |
0.3 | -5,272 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #169) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPST
UPSTART HLDGS I...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #170) |
0.3 | -4,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYTK
CYTOKINETICS IN...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #171) |
0.3 | -3,740 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUVB
NUVATION BIO IN...
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #172) |
0.3 | -54,717 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AQN
ALGONQUIN PWR U...
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #173) |
0.3 | -27,437 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NYMT
ADAMAS TRUST IN...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #174) |
0.3 | -20,912 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 389 holdings