ADVENT CAPITAL MANAGEMENT /DE/
CIK 1097278 · View on SEC EDGAR ↗
- Portfolio value
- $4.5B
- Positions
- 236
- As of
- June 30, 2026
#874 of 9,443 by 13F value · top 9.3%
Portfolio value QoQ: +22.8% 13F does not disclose cash
- Top 10 holdings weight
- 26.61%
- Top 25 holdings weight
- 46.98%
- Positions above 1%
- 30
- Effective number of positions
- 74.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 16.79% Est. buys $1,440,022,024 · sells $678,165,287
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 46.1% still held
- New positions
- 77
- Increased
- 68
- Decreased
- 65
- Closed
- 24
Put-notional exposure: 0.9% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Sector breakdown
Technology
2.0%
Utilities
1.4%
Retail
0.5%
Industrials
0.4%
Healthcare
0.2%
Financial Services
0.2%
Financials
0.1%
Materials
0.0%
Other/Unmapped
95.3%
Full portfolio 236 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BACPRL | $183,857,223 | 4.13% | 146,276 | $5,867,892 | Down ×3 | ||
| WFCPRL | $176,556,891 | 3.96% | 152,080 | $159,346,092 | Up ×1 | ||
| Unknown issuer (CUSIP: 90353TAM2) | $146,350,449 | 3.29% | 122,088,000 | $3,035,617 | Up ×1 | ||
| Unknown issuer (CUSIP: 25809KAB1) | $139,328,578 | 3.13% | 141,271,000 | Up ×1 | |||
| NEEPRS | $104,790,824 | 2.35% | 1,953,959 | $-4,733,714 | Up ×1 | ||
| Unknown issuer (CUSIP: 125896BX7) | $92,304,122 | 2.07% | 82,240,000 | $7,286,425 | Up ×1 | ||
| Unknown issuer (CUSIP: 69352PAS2) | $91,672,231 | 2.06% | 80,083,000 | $8,971,367 | Up ×2 | ||
| Unknown issuer (CUSIP: 37940XAU6) | $85,137,875 | 1.91% | 94,075,000 | $-3,532,701 | Down ×5 | ||
| Unknown issuer (CUSIP: 02079K404) | $82,695,919 | 1.86% | 1,638,841 | Up ×1 | |||
| Unknown issuer (CUSIP: 00971TAQ4) | $82,442,310 | 1.85% | 56,426,000 | Up ×1 | |||
| KKRPRD | $81,975,989 | 1.84% | 2,056,082 | $-562,838 | Up ×5 | ||
| Unknown issuer (CUSIP: 958102AT2) | $76,058,751 | 1.71% | 4,513,000 | $36,598,518 | Down ×1 | ||
| Unknown issuer (CUSIP: 008073AA6) | $72,523,160 | 1.63% | 75,871,000 | $16,349,138 | Up ×3 | ||
| APOPRA | $66,355,129 | 1.49% | 1,088,860 | $-10,350,773 | Down ×1 | ||
| Unknown issuer (CUSIP: 833445AD1) | $63,929,283 | 1.44% | 36,106,000 | $25,712,624 | Up ×2 | ||
| Unknown issuer (CUSIP: 02079K602) | $63,893,524 | 1.43% | 1,267,980 | Up ×1 | |||
| SOMN Southern Company (The) 2025 Series A Corporate Units | $60,822,471 | 1.37% | 1,215,477 | $2,757,279 | Up ×2 | ||
| BAPRA | $60,213,035 | 1.35% | 887,378 | $3,859,279 | Up ×4 | ||
| Unknown issuer (CUSIP: 88162GAB9) | $57,188,762 | 1.28% | 53,812,000 | $15,291,867 | Up ×1 | ||
| Unknown issuer (CUSIP: 450056AB2) | $52,469,227 | 1.18% | 47,419,000 | ||||
| Unknown issuer (CUSIP: 65339KCY4) | $51,492,585 | 1.16% | 38,877,000 | $2,636,057 | Up ×1 | ||
| Unknown issuer (CUSIP: 18915MAF4) | $50,217,545 | 1.13% | 39,635,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 337932AV9) | $50,110,098 | 1.13% | 44,372,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 59001ABF8) | $50,088,390 | 1.12% | 48,267,000 | $-1,411,045 | Down ×3 | ||
| Unknown issuer (CUSIP: 15189TBD8) | $49,769,799 | 1.12% | 40,768,000 | $628,360 | Down ×2 | ||
| Unknown issuer (CUSIP: 92939UAR7) | $48,796,789 | 1.10% | 39,229,000 | $7,416,954 | Up ×3 | ||
| ORCLPRD | $47,638,461 | 1.07% | 1,055,583 | Up ×1 | |||
| MCHPP Microchip Technology Incorporated - Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock | $46,498,208 | 1.04% | 603,716 | $3,045,079 | Down ×1 | ||
| Unknown issuer (CUSIP: 842587DZ7) | $44,899,257 | 1.01% | 40,642,000 | $-3,291,288 | Down ×2 | ||
| Unknown issuer (CUSIP: 76954AAD5) | $44,728,179 | 1.00% | 41,593,000 | $10,869,297 | Up ×2 | ||
| Unknown issuer (CUSIP: 86800UAB0) | $44,019,536 | 0.99% | 47,021,000 | $274,645 | Down ×1 | ||
| Unknown issuer (CUSIP: 69331CAL2) | $43,832,706 | 0.98% | 42,689,000 | $-3,044,414 | Down ×1 | ||
| Unknown issuer (CUSIP: 00827BAD8) | $41,388,136 | 0.93% | 35,372,000 | $-20,983,740 | Down ×1 | ||
| Unknown issuer (CUSIP: 57164YAF4) | $38,302,566 | 0.86% | 38,888,000 | $218,855 | Down ×4 | ||
| Unknown issuer (CUSIP: 594972AL5) | $35,779,161 | 0.80% | 38,723,000 | $7,895,288 | Up ×4 | ||
| ARESPRB | $35,572,692 | 0.80% | 939,089 | $852,446 | Up ×4 | ||
| Unknown issuer (CUSIP: 62886HBT7) | $35,207,712 | 0.79% | 31,489,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 595017BG8) | $34,974,886 | 0.79% | 31,723,000 | $30,627,660 | Up ×1 | ||
| Unknown issuer (CUSIP: 02081GAD4) | $33,693,439 | 0.76% | 35,108,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 19260QAF4) | $33,142,219 | 0.74% | 36,881,000 | $20,190,311 | Up ×3 | ||
| Unknown issuer (CUSIP: 70202LAD4) | $33,107,266 | 0.74% | 33,272,000 | $933,389 | Up ×1 | ||
| PPLCU | $32,734,857 | 0.74% | 669,904 | Up ×1 | |||
| Unknown issuer (CUSIP: 40171VAC4) | $31,675,020 | 0.71% | 32,838,000 | $-6,885,915 | Down ×1 | ||
| Unknown issuer (CUSIP: 86771WAD7) | $30,784,307 | 0.69% | 25,649,000 | $1,569,658 | Up ×2 | ||
| ACVT | $30,080,106 | 0.68% | 1,076,400 | $1,890,903 | Down ×1 | ||
| Unknown issuer (CUSIP: 26142RAB0) | $29,128,438 | 0.65% | 31,277,000 | $-323,666 | Down ×4 | ||
| SPY SPY | $28,750,645 | 0.65% | 38,500 | Put option | $1,111,195 | Down ×1 | |
| Unknown issuer (CUSIP: 36467WAG4) | $28,671,970 | 0.64% | 28,165,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 86800UAF1) | $27,549,875 | 0.62% | 30,992,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 23804LAD5) | $26,090,528 | 0.59% | 18,322,000 | $-50,284,685 | Down ×1 | ||
| Unknown issuer (CUSIP: 733245AD6) | $25,833,232 | 0.58% | 17,672,000 | $22,366,657 | Up ×1 | ||
| Unknown issuer (CUSIP: 538034BC2) | $25,694,296 | 0.58% | 21,248,000 | $-1,310,769 | Down ×2 | ||
| Unknown issuer (CUSIP: 18452BAC4) | $25,606,649 | 0.58% | 19,705,000 | $2,813,153 | Down ×1 | ||
| Unknown issuer (CUSIP: 89677QAB3) | $25,010,143 | 0.56% | 25,331,000 | $-6,380,763 | Down ×1 | ||
| Unknown issuer (CUSIP: 759916AD1) | $24,489,386 | 0.55% | 23,815,000 | $4,123,141 | Up ×1 | ||
| Unknown issuer (CUSIP: 36467WAE9) | $24,011,468 | 0.54% | 23,506,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 90353TAS9) | $23,867,350 | 0.54% | 20,634,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 15102KAB6) | $23,630,286 | 0.53% | 20,700,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 29786AAL0) | $23,597,789 | 0.53% | 24,876,000 | $2,023,473 | Up ×1 | ||
| Unknown issuer (CUSIP: 45826HAD1) | $22,371,973 | 0.50% | 22,904,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 781154AD1) | $22,070,757 | 0.50% | 21,564,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 090043AF7) | $21,850,197 | 0.49% | 25,221,000 | $1,999,791 | Up ×1 | ||
| QXOPRB | $21,840,592 | 0.49% | 444,547 | $1,321,348 | Up ×4 | ||
| Unknown issuer (CUSIP: 91680MAD9) | $21,641,013 | 0.49% | 18,825,000 | $7,121,383 | Up ×2 | ||
| Unknown issuer (CUSIP: 516544AB9) | $21,413,002 | 0.48% | 14,700,000 | $-26,926,243 | Down ×3 | ||
| Unknown issuer (CUSIP: 04280AAC4) | $21,362,399 | 0.48% | 17,840,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 29355AAK3) | $20,884,693 | 0.47% | 22,411,000 | $-3,675,607 | Down ×1 | ||
| Unknown issuer (CUSIP: 70932AAH6) | $20,801,378 | 0.47% | 20,188,000 | $2,391,111 | Up ×1 | ||
| Unknown issuer (CUSIP: 252131AM9) | $19,654,300 | 0.44% | 21,038,000 | $169,567 | Down ×6 | ||
| Unknown issuer (CUSIP: 465741AQ9) | $19,488,703 | 0.44% | 19,396,000 | $-2,407,726 | Down ×2 | ||
| Unknown issuer (CUSIP: 82982TAA4) | $19,093,563 | 0.43% | 17,209,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 594972AN1) | $18,407,984 | 0.41% | 19,210,000 | $3,356,650 | Up ×2 | ||
| Unknown issuer (CUSIP: 565788AD8) | $18,374,891 | 0.41% | 16,348,000 | $7,542,903 | Up ×2 | ||
| Unknown issuer (CUSIP: 358039AB1) | $17,712,630 | 0.40% | 15,139,000 | $13,102,124 | Up ×1 | ||
| Unknown issuer (CUSIP: 67059NAK4) | $17,383,263 | 0.39% | 17,619,000 | $4,543,715 | Up ×1 | ||
| Unknown issuer (CUSIP: 767292AB1) | $17,082,246 | 0.38% | 8,481,000 | $-6,638,783 | Down ×1 | ||
| Unknown issuer (CUSIP: 538034BA6) | $16,964,399 | 0.38% | 9,433,000 | $3,983,213 | Up ×1 | ||
| HPEPRC | $16,847,701 | 0.38% | 144,059 | $-7,520,647 | Down ×2 | ||
| Unknown issuer (CUSIP: 83304AAK2) | $16,796,043 | 0.38% | 20,531,000 | $-1,394,780 | Down ×4 | ||
| Unknown issuer (CUSIP: 00971TAN1) | $16,660,289 | 0.37% | 13,929,000 | $-24,416,518 | Down ×1 | ||
| Unknown issuer (CUSIP: 589889AB0) | $16,645,465 | 0.37% | 15,250,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 10806XAD4) | $16,289,745 | 0.37% | 14,548,000 | $-4,950,907 | Down ×3 | ||
| Unknown issuer (CUSIP: 04271TAB6) | $16,195,841 | 0.36% | 17,389,000 | $-3,832,522 | Down ×2 | ||
| Unknown issuer (CUSIP: 23248VAD7) | $15,487,360 | 0.35% | 9,309,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 405024AD2) | $15,284,543 | 0.34% | 15,016,000 | $-6,928,009 | Down ×1 | ||
| Unknown issuer (CUSIP: 86800U500) | $15,162,462 | 0.34% | 295,651 | Up ×1 | |||
| Unknown issuer (CUSIP: 30034WAD8) | $14,684,195 | 0.33% | 10,300,000 | $7,832,607 | Up ×2 | ||
| Unknown issuer (CUSIP: 665531AJ8) | $14,501,561 | 0.33% | 14,977,000 | $-462,463 | Up ×1 | ||
| Unknown issuer (CUSIP: 472145AH4) | $14,302,693 | 0.32% | 8,340,000 | $-5,003,537 | Down ×2 | ||
| Unknown issuer (CUSIP: 91688FAB0) | $14,081,078 | 0.32% | 14,174,000 | $168,312 | |||
| FOURPRA | $13,799,142 | 0.31% | 221,869 | $618,931 | Down ×2 | ||
| Unknown issuer (CUSIP: 87918AAF2) | $13,712,216 | 0.31% | 14,056,000 | $-291,285 | Down ×6 | ||
| Unknown issuer (CUSIP: 928298AR9) | $13,569,197 | 0.30% | 6,808,000 | $-7,652,434 | Down ×4 | ||
| Unknown issuer (CUSIP: 86800UAD6) | $13,486,323 | 0.30% | 13,592,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 40637HAF6) | $13,382,590 | 0.30% | 9,129,000 | $3,287,042 | Up ×2 | ||
| Unknown issuer (CUSIP: 55306NAB0) | $13,052,373 | 0.29% | 4,427,000 | $-2,635,293 | Down ×1 | ||
| Unknown issuer (CUSIP: 338307AF8) | $13,030,104 | 0.29% | 14,598,000 | $425,612 | Up ×1 | ||
| STM STMicroelectronics N.V. Common Stock | $12,945,635 | 0.29% | 172,862 | Up ×1 | |||
| Unknown issuer (CUSIP: 194014AB2) | $12,943,941 | 0.29% | 13,315,000 | $-777,755 | Down ×4 | ||
| Unknown issuer (CUSIP: 82452JAD1) | $12,842,144 | 0.29% | 13,418,000 | $10,488,820 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| KKRPRD | $81,975,989 | 1.84% | up ×5 |
| None | $72,523,160 | 1.63% | up ×3 |
| BAPRA | $60,213,035 | 1.35% | up ×4 |
| None | $48,796,789 | 1.10% | up ×3 |
| None | $35,779,161 | 0.80% | up ×4 |
| ARESPRB | $35,572,692 | 0.80% | up ×4 |
| None | $33,142,219 | 0.74% | up ×3 |
| QXOPRB | $21,840,592 | 0.49% | up ×4 |
| None | $12,827,291 | 0.29% | up ×4 |
| None | $5,215,089 | 0.12% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 25809KAB1) | $139,328,578 | 141,271,000 | 3.13% |
| Unknown issuer (CUSIP: 02079K404) | $82,695,919 | 1,638,841 | 1.86% |
| Unknown issuer (CUSIP: 00971TAQ4) | $82,442,310 | 56,426,000 | 1.85% |
| Unknown issuer (CUSIP: 02079K602) | $63,893,524 | 1,267,980 | 1.43% |
| Unknown issuer (CUSIP: 450056AB2) | $52,469,227 | 47,419,000 | 1.18% |
| Unknown issuer (CUSIP: 18915MAF4) | $50,217,545 | 39,635,000 | 1.13% |
| Unknown issuer (CUSIP: 337932AV9) | $50,110,098 | 44,372,000 | 1.13% |
| ORCLPRD | $47,638,461 | 1,055,583 | 1.07% |
| Unknown issuer (CUSIP: 62886HBT7) | $35,207,712 | 31,489,000 | 0.79% |
| Unknown issuer (CUSIP: 02081GAD4) | $33,693,439 | 35,108,000 | 0.76% |
| PPLCU | $32,734,857 | 669,904 | 0.74% |
| Unknown issuer (CUSIP: 36467WAG4) | $28,671,970 | 28,165,000 | 0.64% |
| Unknown issuer (CUSIP: 86800UAF1) | $27,549,875 | 30,992,000 | 0.62% |
| Unknown issuer (CUSIP: 36467WAE9) | $24,011,468 | 23,506,000 | 0.54% |
| Unknown issuer (CUSIP: 90353TAS9) | $23,867,350 | 20,634,000 | 0.54% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| — | Trimmed | -60.4M | -$50.3M |
| — | Trimmed | -988K | +$36.6M |
| — | Trimmed | -25.2M | -$26.9M |
| — | Bought more | +4.9M | +$25.7M |
| — | Trimmed | -21.9M | -$24.4M |
| — | Trimmed | -30.9M | -$21.0M |
| — | Bought more | +23.0M | +$20.2M |
| — | Trimmed | -18.5M | -$17.1M |
| — | Bought more | +18.6M | +$16.3M |
| BRKRP | Trimmed | -61K | -$16.1M |
5 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| NEEPRR | Sept. 30, 2025 | 1,766,596 | $69,871,373 | No longer tracked |
| CSCO | March 31, 2026 | 400,000 | $30,812,000 | 42.0% |
| NOVTU | June 30, 2026 | 287,611 | $15,402,211 | -5.1% |
| GTLSPRB | Sept. 30, 2025 | 236,552 | $14,309,917 | No longer tracked |
| HOOD | Sept. 30, 2025 | 100,000 | $9,363,000 | -31.5% |
| MSFT | June 30, 2026 | 20,000 | $7,403,400 | 29.5% |
| CSCO | Sept. 30, 2025 | 100,000 | $6,938,000 | 61.0% |
| HD | March 31, 2026 | 20,000 | $6,882,000 | 2.7% |
| JD | Dec. 31, 2025 | 150,000 | $5,247,000 | 1.6% |
| TJX | June 30, 2025 | 40,000 | $4,872,000 | 14.8% |
| AMGN | Dec. 31, 2025 | 16,000 | $4,515,200 | 33.3% |
| META | Sept. 30, 2025 | 6,000 | $4,428,540 | -25.5% |
| FANG | Dec. 31, 2025 | 30,000 | $4,293,000 | 43.2% |
| CORZ | Sept. 30, 2025 | 250,000 | $4,267,500 | 5.2% |
| UPS | March 31, 2025 | 33,000 | $4,161,300 | -7.1% |
| IBM | Sept. 30, 2025 | 14,000 | $4,126,920 | -16.3% |
| NOC | March 31, 2026 | 7,000 | $3,991,470 | -15.2% |
| AMZN | Dec. 31, 2025 | 18,000 | $3,952,260 | 13.9% |
| ORCL | March 31, 2026 | 20,000 | $3,898,200 | -3.1% |
| RH | Sept. 30, 2025 | 20,000 | $3,780,200 | -19.8% |
| EXPE | March 31, 2025 | 20,000 | $3,726,600 | 93.9% |
| GM | June 30, 2026 | 50,000 | $3,725,000 | 9.3% |
| UAL | June 30, 2026 | 40,000 | $3,682,800 | -16.7% |
| NOC | June 30, 2025 | 7,000 | $3,584,070 | 15.7% |
| WHR | Sept. 30, 2025 | 35,000 | $3,549,700 | -48.6% |
| DXCM | Sept. 30, 2025 | 40,000 | $3,491,600 | 35.3% |
| SPOT | Dec. 31, 2025 | 5,000 | $3,490,000 | -7.0% |
| X | March 31, 2025 | 100,000 | $3,399,000 | No longer tracked |
| SPOT | June 30, 2026 | 7,000 | $3,394,370 | 17.6% |
| BMY | Dec. 31, 2025 | 75,000 | $3,382,500 | 23.8% |
| MDT | Dec. 31, 2025 | 35,000 | $3,333,400 | -2.0% |
| ATEN | June 30, 2025 | 200,000 | $3,268,000 | 33.2% |
| NFLX | June 30, 2025 | 3,500 | $3,263,855 | -94.0% |
| ABBV | June 30, 2026 | 15,000 | $3,262,350 | 5.4% |
| VRT | March 31, 2026 | 20,000 | $3,240,200 | 2.7% |
| CCL | June 30, 2026 | 125,000 | $3,235,000 | -9.1% |
| SATS | June 30, 2026 | 27,500 | $3,219,425 | No longer tracked |
| GE | June 30, 2025 | 16,000 | $3,202,400 | 37.2% |
| ABBV | March 31, 2025 | 18,000 | $3,198,600 | 26.6% |
| CRWD | June 30, 2026 | 8,000 | $3,123,280 | 3.7% |
| OGN | June 30, 2025 | 200,000 | $2,978,000 | 41.9% |
| PNC | March 31, 2026 | 14,000 | $2,922,220 | 17.6% |
| IBM | June 30, 2026 | 12,000 | $2,908,680 | -16.1% |
| JPM | Sept. 30, 2025 | 10,000 | $2,899,100 | 12.6% |
| LLY | June 30, 2025 | 3,500 | $2,890,685 | 62.7% |
| DELL | March 31, 2025 | 25,000 | $2,881,000 | 375.4% |
| GOOG | June 30, 2026 | 10,000 | $2,868,600 | -3.7% |
| BSX | March 31, 2026 | 30,000 | $2,860,500 | -18.0% |
| TOL | Sept. 30, 2025 | 25,000 | $2,853,250 | 5.3% |
| GE | June 30, 2026 | 10,000 | $2,837,700 | -5.5% |
| DAL | Dec. 31, 2025 | 50,000 | $2,837,500 | 17.9% |
| C | June 30, 2026 | 25,000 | $2,835,250 | -5.7% |
| T | Dec. 31, 2025 | 100,000 | $2,824,000 | 1.6% |
| AVGO | March 31, 2026 | 8,000 | $2,768,800 | 17.7% |
| AFRM | Sept. 30, 2025 | 40,000 | $2,765,600 | 4.4% |
| CI | March 31, 2025 | 10,000 | $2,761,400 | -15.4% |
| CIM | Dec. 31, 2025 | 200,000 | $2,644,000 | -6.0% |
| VLO | June 30, 2025 | 20,000 | $2,641,400 | 159.2% |
| AMGN | March 31, 2025 | 10,000 | $2,606,400 | 40.0% |
| CMI | Dec. 31, 2025 | 6,000 | $2,534,220 | 18.0% |
| RCL | March 31, 2026 | 9,000 | $2,510,280 | 7.1% |
| COMP | June 30, 2026 | 341,700 | $2,497,827 | 1.5% |
| MRK | March 31, 2025 | 25,000 | $2,487,000 | 67.6% |
| PH | June 30, 2025 | 4,000 | $2,431,400 | 45.9% |
| MGM | Dec. 31, 2025 | 70,000 | $2,426,200 | 17.4% |
| NVDA | Sept. 30, 2025 | 15,000 | $2,369,850 | 17.5% |
| SRPT | June 30, 2025 | 36,900 | $2,354,958 | 12.0% |
| STX | June 30, 2026 | 6,000 | $2,350,560 | -13.2% |
| LOW | Sept. 30, 2025 | 10,000 | $2,218,700 | -12.9% |
| VZ | March 31, 2025 | 55,000 | $2,199,450 | 9.0% |
| BABA | March 31, 2026 | 15,000 | $2,198,700 | -0.1% |
| CPA | March 31, 2025 | 25,000 | $2,197,000 | 38.9% |
| CPA | June 30, 2026 | 19,000 | $2,158,590 | -17.5% |
| MTB | June 30, 2025 | 12,000 | $2,145,000 | 24.6% |
| C | June 30, 2025 | 30,000 | $2,129,700 | 55.1% |
| MSFT | March 31, 2025 | 5,000 | $2,107,500 | 28.7% |
| BE | June 30, 2026 | 15,000 | $2,032,350 | -33.6% |
| NCLH | Sept. 30, 2025 | 100,000 | $2,028,000 | -31.6% |
| TGT | March 31, 2025 | 15,000 | $2,027,700 | 53.6% |
| AGNC | Dec. 31, 2025 | 195,100 | $1,910,029 | 3.3% |
| NCLH | June 30, 2026 | 100,000 | $1,870,000 | -20.2% |
| CRWV | Dec. 31, 2025 | 12,500 | $1,710,625 | 28.2% |
| GS | June 30, 2026 | 2,000 | $1,691,980 | 0.6% |
| UBER | March 31, 2025 | 28,000 | $1,688,960 | 9.4% |
| JOBY | June 30, 2026 | 200,000 | $1,652,000 | -13.5% |
| ALB | Sept. 30, 2025 | 26,000 | $1,629,420 | 66.0% |
| ZTS | Sept. 30, 2025 | 10,000 | $1,559,500 | -48.2% |
| PCG | June 30, 2025 | 79,368 | $1,363,542 | 30.0% |
| NOW | Sept. 30, 2025 | 1,238 | $1,272,763 | -29.6% |
| RIOT | March 31, 2026 | 100,000 | $1,267,000 | 64.0% |
| LAZ | Sept. 30, 2025 | 25,000 | $1,199,500 | -15.6% |
| M | March 31, 2025 | 70,000 | $1,185,100 | 83.5% |
| SOFI | March 31, 2026 | 45,000 | $1,178,100 | 15.8% |
| BTDR | March 31, 2026 | 105,000 | $1,177,050 | 27.1% |
| CIFR | Dec. 31, 2025 | 90,000 | $1,133,100 | 6.7% |
| REAL | Dec. 31, 2025 | 100,000 | $1,063,000 | -25.5% |
| HOUS | March 31, 2025 | 300,000 | $990,000 | No longer tracked |
| GAP | March 31, 2025 | 40,000 | $945,200 | -3.4% |
| MARA | March 31, 2026 | 100,000 | $898,000 | 28.9% |
| DKNG | Sept. 30, 2025 | 20,000 | $857,800 | -30.3% |
| WULF | March 31, 2025 | 150,000 | $849,000 | 478.0% |
| BE | Dec. 31, 2025 | 10,000 | $845,700 | 131.3% |
| QFIN | Sept. 30, 2025 | 18,856 | $817,596 | -59.8% |
| MARA | Sept. 30, 2025 | 50,000 | $784,000 | -42.4% |
| UNH | Sept. 30, 2025 | 2,500 | $779,925 | 13.6% |
| DFDV | Dec. 31, 2025 | 50,000 | $765,500 | -22.9% |
| AAPL | June 30, 2026 | 3,000 | $761,370 | 9.8% |
| ZTS | March 31, 2026 | 5,600 | $704,592 | -35.9% |
| UNIT | March 31, 2026 | 100,000 | $701,000 | 11.1% |
| GME | Dec. 31, 2025 | 25,000 | $682,000 | -10.8% |
| UAL | March 31, 2025 | 7,000 | $679,700 | 64.1% |
| INDI | June 30, 2026 | 200,000 | $644,000 | -13.8% |
| HUBS | June 30, 2025 | 1,000 | $571,290 | -56.8% |
| CLSK | Sept. 30, 2025 | 50,000 | $551,500 | -16.2% |
| LYFT | Dec. 31, 2025 | 25,000 | $550,250 | -9.8% |
| GOSS | Dec. 31, 2025 | 200,000 | $526,000 | -95.0% |
| LEU | March 31, 2025 | 7,500 | $499,575 | 184.5% |
| CFLT | Sept. 30, 2025 | 20,000 | $498,600 | No longer tracked |
| RDW | Dec. 31, 2025 | 55,000 | $494,450 | 57.0% |
| HUBS | Dec. 31, 2025 | 1,000 | $467,800 | -40.1% |
| APLS | March 31, 2026 | 18,000 | $452,160 | No longer tracked |
| BBAI | March 31, 2025 | 100,000 | $445,000 | 8.7% |
| INDI | March 31, 2025 | 100,000 | $405,000 | 90.2% |
| JBLU | March 31, 2025 | 50,000 | $393,000 | -0.4% |
| WULF | March 31, 2026 | 30,000 | $344,700 | 9.4% |
| FTAI | June 30, 2025 | 3,000 | $333,090 | 78.0% |
| WOLF | March 31, 2025 | 50,000 | $333,000 | |
| COIN | March 31, 2025 | 1,300 | $322,790 | -1.0% |
| CNK | March 31, 2025 | 10,000 | $309,800 | 51.9% |
| OPFI | Sept. 30, 2025 | 20,000 | $279,800 | -36.6% |
| GGAL | Dec. 31, 2025 | 10,000 | $275,600 | -22.2% |
| SPCE | Sept. 30, 2025 | 100,000 | $273,000 | -18.8% |
| LUNR | Sept. 30, 2025 | 25,000 | $271,750 | 70.4% |
| PLUG | Dec. 31, 2025 | 100,000 | $233,000 | 14.2% |
| FTAI | June 30, 2026 | 940 | $230,300 | -24.3% |
| CYBR | Sept. 30, 2025 | 516 | $209,950 | No longer tracked |
| LULU | March 31, 2026 | 1,000 | $207,810 | -23.2% |
| TVTX | Sept. 30, 2025 | 14,000 | $207,200 | 171.3% |
| SO | Sept. 30, 2025 | 2,200 | $202,026 | -2.4% |
| LUMN | June 30, 2025 | 50,000 | $196,000 | 39.2% |
| PENN | Sept. 30, 2025 | 10,386 | $185,598 | -4.2% |
| AMC | March 31, 2025 | 42,800 | $170,344 | -9.6% |
| BTG | Sept. 30, 2025 | 46,500 | $167,865 | No longer tracked |
| RDFN | March 31, 2025 | 20,000 | $157,400 | No longer tracked |
| RIOT | March 31, 2025 | 14,898 | $152,109 | 184.7% |
| ANF | March 31, 2025 | 1,000 | $149,470 | 36.8% |
| ESPR | June 30, 2026 | 50,000 | $137,000 | No longer tracked |
| OPEN | March 31, 2026 | 20,000 | $116,600 | -25.1% |
| AUR | Dec. 31, 2025 | 20,000 | $107,800 | 56.6% |
| TPICQ | March 31, 2025 | 52,700 | $99,603 | No longer tracked |
| PMT | Sept. 30, 2025 | 7,584 | $97,530 | -23.2% |
| PRAA | Sept. 30, 2025 | 5,682 | $83,810 | 22.7% |