Total Positions
318
Quarter
2025 Q4
Top Holding
AMZN (6.3%)
Top 10 Concentration
27.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 318
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
|
Consumer Cyclical | 6.31% | 6.96% |
#1
Prev: #1
|
4.5 | 133,385 | 6.0% |
P
S
|
2,359,572 | $544,636,409 |
$154.07
+47.0%
|
2001 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |
|
XOP
PUT
SPDR SERIES TRU...
|
|
PUT Option | 4.81% | — |
#2
Prev: #—
|
3.9 | 3,290,700 | no change |
NEW
|
3,290,700 | $415,483,782 |
$110.55
+16.6%
|
2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |
|
N/A
SPOTIFY USA INC
|
—
|
Bond/Debt | 2.56% | 3.61% |
#3
Prev: #3
|
3.0 | 9,700,000 | 5.2% |
P
S
|
194,500,000 | $221,228,461 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOGL
ALPHABET INC
|
|
Communication Services | 2.32% | 2.28% |
#4
1
Prev: #5
|
0.9 | -19,300 | -2.9% |
P
S
|
639,067 | $200,027,971 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
RIVIAN AUTOMOTI...
|
—
|
Bond/Debt | 2.09% | 2.20% |
#5
3
Prev: #8
|
0.8 | -5,000,000 | -3.4% |
P
S
|
143,436,000 | $180,329,907 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
GLOBAL PMTS INC
|
—
|
Bond/Debt | 2.04% | 3.06% |
#6
2
Prev: #4
|
0.9 | -38,656,000 | -16.5% |
P
S
|
195,500,000 | $175,686,464 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
JAZZ INVESTMENT...
|
—
|
Bond/Debt | 2.01% | — |
#7
Prev: #—
|
2.8 | 149,399,000 | no change |
NEW
|
149,399,000 | $173,176,300 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
XLE
PUT
SELECT SECTOR S...
|
|
PUT Option | 1.89% | — |
#8
Prev: #—
|
2.8 | 3,639,800 | no change |
NEW
|
3,639,800 | $162,735,458 | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CONFLUENT INC
|
—
|
Bond/Debt | 1.86% | 1.28% |
#9
14
Prev: #23
|
3.0 | 69,927,000 | 73.6% |
P
S
|
164,927,000 | $160,807,899 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CRM
SALESFORCE INC
|
|
Technology | 1.59% | 1.57% |
#10
6
Prev: #16
|
2.7 | 55,490 | 12.0% |
P
S
|
519,246 | $137,553,458 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
DROPBOX INC
|
—
|
Bond/Debt | 1.59% | 1.74% |
#11
3
Prev: #14
|
2.7 | 15,000,000 | 12.1% |
P
S
|
138,750,000 | $137,550,347 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PG&E CORP
|
—
|
Bond/Debt | 1.59% | 2.27% |
#12
6
Prev: #6
|
0.7 | -23,500,000 | -15.0% |
P
S
|
133,500,000 | $137,494,735 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TKO
TKO GROUP HOLDI...
|
|
Communication Services | 1.54% | 1.78% |
#13
1
Prev: #12
|
2.6 | 15,576 | 2.5% |
P
S
|
635,583 | $132,836,847 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
MICROSOFT CORP
|
|
Technology | 1.47% | 0.75% |
#14
27
Prev: #41
|
2.9 | 161,298 | 158.5% |
P
S
|
263,041 | $127,211,888 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVDA
NVIDIA CORPORAT...
|
|
Technology | 1.44% | 1.46% |
#15
3
Prev: #18
|
2.6 | 117,973 | 21.5% |
P
S
|
665,676 | $124,148,574 | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CRWV
PUT
COREWEAVE INC
|
|
PUT Option | 1.43% | — |
#16
Prev: #—
|
2.6 | 1,720,100 | no change |
NEW
|
1,720,100 | $123,176,361 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC
|
|
Technology | 1.31% | 1.27% |
#17
8
Prev: #25
|
2.6 | 66,503 | 19.0% |
P
S
|
416,239 | $113,158,735 | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KDK
KODIAK AI INC.
|
|
Technology | 1.26% | 0.97% |
#18
13
Prev: #31
|
0.5 | no change | no change |
P
S
|
9,967,978 | $108,850,320 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TSM
TAIWAN SEMICOND...
|
|
Technology | 1.23% | 0.54% |
#19
33
Prev: #52
|
2.8 | 213,766 | 157.1% |
P
S
|
349,858 | $106,318,348 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SMH
PUT
VANECK ETF TRUS...
|
|
PUT Option | 1.21% | 1.44% |
#20
1
Prev: #19
|
0.5 | -20,000 | -6.5% |
P
S
|
290,000 | $104,437,700 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DAY
DAYFORCE INC
|
|
Technology | 1.19% | — |
#21
Prev: #—
|
2.5 | 1,489,221 | no change |
NEW
|
1,489,221 | $102,994,524 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPY
PUT
SPDR S&P 500 ET...
|
|
PUT Option | 1.19% | 1.79% |
#22
11
Prev: #11
|
0.5 | -39,000 | -20.6% |
P
S
|
150,000 | $102,288,000 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPY
SPDR S&P 500 ET...
|
|
ETF | 1.12% | 0.93% |
#23
10
Prev: #33
|
2.6 | 43,875 | 44.9% |
P
S
|
141,653 | $96,596,014 | 2002 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
DROPBOX INC
|
—
|
Bond/Debt | 1.08% | 1.36% |
#24
3
Prev: #21
|
0.4 | no change | no change |
P
S
|
92,500,000 | $93,411,226 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SW
SMURFIT WESTROC...
|
|
Consumer Cyclical | 1.08% | 4.70% |
#25
23
Prev: #2
|
0.6 | -5,344,942 | -69.0% |
P
S
|
2,402,148 | $92,891,063 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
FORD MTR CO
|
—
|
Bond/Debt | 0.00% | 1.96% |
Sold All 😨
(Was: #9) |
0.3 | -135,788,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FXI
CALL
ISHARES TR
|
|
CALL Option | 0.00% | 1.89% |
Sold All 😨
(Was: #10) |
0.3 | -3,225,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KWEB
CALL
KRANESHARES TRU...
|
|
CALL Option | 0.00% | 1.44% |
Sold All 😨
(Was: #20) |
0.3 | -2,400,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SOUTHERN CO
|
—
|
Bond/Debt | 0.00% | 1.34% |
Sold All 😨
(Was: #22) |
0.3 | -84,500,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TLT
CALL
ISHARES TR
|
|
CALL Option | 0.00% | 1.27% |
Sold All 😨
(Was: #24) |
0.3 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARMK
ARAMARK
|
|
Industrials | 0.00% | 1.24% |
Sold All 😨
(Was: #26) |
0.3 | -2,270,287 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IEF
ISHARES TR
|
|
ETF | 0.00% | 0.65% |
Sold All 😨
(Was: #44) |
0.3 | -472,599 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IPG
INTERPUBLIC GRO...
|
|
Communication Services | 0.00% | 0.58% |
Sold All 😨
(Was: #48) |
0.3 | -1,451,103 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MRUS
MERUS N V
|
|
Healthcare | 0.00% | 0.54% |
Sold All 😨
(Was: #51) |
0.3 | -405,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
CLOUDFLARE INC
|
—
|
Bond/Debt | 0.00% | 0.44% |
Sold All 😨
(Was: #62) |
0.3 | -25,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COOP
MR COOPER GROUP...
|
|
Unknown | 0.00% | 0.44% |
Sold All 😨
(Was: #63) |
0.3 | -146,456 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VRNA
VERONA PHARMA P...
|
|
Unknown | 0.00% | 0.43% |
Sold All 😨
(Was: #64) |
0.3 | -285,185 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SPNS
SAPIENS INTL CO...
|
|
Technology | 0.00% | 0.37% |
Sold All 😨
(Was: #72) |
0.3 | -603,291 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
SUNRUN INC
|
—
|
Bond/Debt | 0.00% | 0.35% |
Sold All 😨
(Was: #76) |
0.3 | -18,080,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KKR
KKR & CO INC
|
|
Financial Services | 0.00% | 0.35% |
Sold All 😨
(Was: #77) |
0.3 | -186,607 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VMEO
VIMEO INC
|
|
Unknown | 0.00% | 0.32% |
Sold All 😨
(Was: #80) |
0.3 | -2,854,340 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FSLR
CALL
FIRST SOLAR INC
|
|
CALL Option | 0.00% | 0.31% |
Sold All 😨
(Was: #81) |
0.3 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
AKAMAI TECHNOLO...
|
—
|
Bond/Debt | 0.00% | 0.31% |
Sold All 😨
(Was: #82) |
0.3 | -23,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SCS
STEELCASE INC
|
|
Consumer Cyclical | 0.00% | 0.31% |
Sold All 😨
(Was: #84) |
0.3 | -1,266,380 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IAS
INTEGRAL AD SCI...
|
|
Communication Services | 0.00% | 0.29% |
Sold All 😨
(Was: #88) |
0.3 | -1,990,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
JBT MAREL CORPO...
|
—
|
Bond/Debt | 0.00% | 0.29% |
Sold All 😨
(Was: #89) |
0.3 | -20,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CTRE
CARETRUST REIT ...
|
|
Real Estate | 0.00% | 0.26% |
Sold All 😨
(Was: #94) |
0.3 | -525,656 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KEY
KEYCORP
|
|
Financial Services | 0.00% | 0.23% |
Sold All 😨
(Was: #96) |
0.3 | -880,100 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TPG
TPG INC
|
|
Financial Services | 0.00% | 0.23% |
Sold All 😨
(Was: #98) |
0.3 | -276,460 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AS
AMER SPORTS INC
|
|
Consumer Cyclical | 0.00% | 0.23% |
Sold All 😨
(Was: #99) |
0.3 | -456,620 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SRAD
SPORTRADAR GROU...
|
|
Technology | 0.00% | 0.22% |
Sold All 😨
(Was: #100) |
0.3 | -585,620 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALL
ALLSTATE CORP
|
|
Financial Services | 0.00% | 0.21% |
Sold All 😨
(Was: #103) |
0.3 | -70,070 | -100.0% |
CLOSED
|
— | $— | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BKNG
BOOKING HOLDING...
|
|
Consumer Cyclical | 0.00% | 0.19% |
Sold All 😨
(Was: #108) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WAY
WAYSTAR HLDG CO...
|
|
Healthcare | 0.00% | 0.18% |
Sold All 😨
(Was: #111) |
0.3 | -337,554 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SMH
VANECK ETF TRUS...
|
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #112) |
0.3 | -37,500 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FSLR
FIRST SOLAR INC
|
|
Technology | 0.00% | 0.17% |
Sold All 😨
(Was: #113) |
0.3 | -53,768 | -100.0% |
CLOSED
|
— | $— | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AMAT
APPLIED MATLS I...
|
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #114) |
0.3 | -55,464 | -100.0% |
CLOSED
|
— | $— | 1999 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PHLT
PERFORMANT HEAL...
|
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #118) |
0.3 | -1,384,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ADT
ADT INC DEL
|
|
Industrials | 0.00% | 0.15% |
Sold All 😨
(Was: #119) |
0.3 | -1,222,222 | -100.0% |
CLOSED
|
— | $— | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
NIQ GLOBAL INTE...
|
—
|
Unknown | 0.00% | 0.15% |
Sold All 😨
(Was: #120) |
0.3 | -652,260 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WBD
CALL
WARNER BROS DIS...
|
|
CALL Option | 0.00% | 0.14% |
Sold All 😨
(Was: #122) |
0.3 | -500,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SFD
SMITHFIELD FOOD...
|
|
Consumer Defensive | 0.00% | 0.12% |
Sold All 😨
(Was: #127) |
0.3 | -368,940 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HBI
HANESBRANDS INC
|
|
Consumer Cyclical | 0.00% | 0.11% |
Sold All 😨
(Was: #129) |
0.3 | -1,175,096 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GS
GOLDMAN SACHS G...
|
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #130) |
0.3 | -9,561 | -100.0% |
CLOSED
|
— | $— | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WOLF
PUT
WOLFSPEED INC
|
|
PUT Option | 0.00% | 0.10% |
Sold All 😨
(Was: #132) |
0.3 | -5,869,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FCNCA
FIRST CTZNS BAN...
|
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #134) |
0.3 | -3,724 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LAZ
LAZARD INC
|
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #135) |
0.3 | -124,750 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
FIG
FIGMA INC
|
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #139) |
0.3 | -122,650 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SFNC
SIMMONS 1ST NAT...
|
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #140) |
0.3 | -324,550 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
KLARNA GROUP PL...
|
—
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #144) |
0.3 | -155,678 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
INTU
INTUIT
|
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #145) |
0.3 | -8,191 | -100.0% |
CLOSED
|
— | $— | 1999 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SHLS
SHOALS TECHNOLO...
|
|
Technology | 0.00% | 0.08% |
Sold All 😨
(Was: #146) |
0.3 | -750,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
WISDOMTREE INC
|
—
|
Bond/Debt | 0.00% | 0.07% |
Sold All 😨
(Was: #147) |
0.3 | -4,000,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CUBI
CUSTOMERS BANCO...
|
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #148) |
0.3 | -78,560 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NTSK
NETSKOPE INC
|
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #150) |
0.3 | -215,222 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CAMT
CAMTEK LTD
|
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #151) |
0.3 | -44,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HNGE
HINGE HEALTH IN...
|
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #154) |
0.3 | -78,560 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AIRO
AIRO GROUP HLDG...
|
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #155) |
0.3 | -198,274 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
ACCELERANT HOLD...
|
—
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #157) |
0.3 | -225,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HG
HAMILTON INSURA...
|
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #158) |
0.3 | -120,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CIFR
CIPHER MINING I...
|
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #159) |
0.3 | -207,635 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MNTN
MNTN INC
|
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #161) |
0.3 | -128,560 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LQD
ISHARES TR
|
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #162) |
0.3 | -20,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HTFL
HEARTFLOW INC
|
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #163) |
0.3 | -65,896 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HOUS
ANYWHERE REAL E...
|
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #164) |
0.3 | -199,612 | -100.0% |
CLOSED
|
— | $— | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALNY
ALNYLAM PHARMAC...
|
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #167) |
0.3 | -4,295 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
OSCR
OSCAR HEALTH IN...
|
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #168) |
0.3 | -92,100 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CAI
CARIS LIFE SCIE...
|
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #169) |
0.3 | -55,650 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MH
MCGRAW HILL INC
|
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #170) |
0.3 | -125,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
WOLF
WOLFSPEED INC
|
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #172) |
0.3 | -48,998 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HGTY
HAGERTY INC
|
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #173) |
0.3 | -102,611 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TGT
TARGET CORP
|
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #174) |
0.3 | -11,732 | -100.0% |
CLOSED
|
— | $— | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CHYM
CHIME FINL INC
|
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #177) |
0.3 | -47,562 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MMYT
MAKEMYTRIP LIMI...
|
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #178) |
0.3 | -9,600 | -100.0% |
CLOSED
|
— | $— | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BRO
BROWN & BROWN I...
|
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #179) |
0.3 | -8,500 | -100.0% |
CLOSED
|
— | $— | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PTRN
PATTERN GROUP I...
|
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #180) |
0.3 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
PBPB
POTBELLY CORP
|
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #181) |
0.3 | -23,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
JCI
JOHNSON CTLS IN...
|
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #182) |
0.3 | -2,507 | -100.0% |
CLOSED
|
— | $— | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
COMP
COMPASS INC
|
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #184) |
0.3 | -21,669 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 318 holdings