ARDSLEY ADVISORY PARTNERS LP
CIK 900529 · View on SEC EDGAR ↗
- Portfolio value
- $960.2M
- Positions
- 145
- As of
- June 30, 2026
#2,524 of 9,443 by 13F value · top 26.7%
Portfolio value QoQ: +22.4% 13F does not disclose cash
- Top 10 holdings weight
- 30.33%
- Top 25 holdings weight
- 51.73%
- Positions above 1%
- 31
- Effective number of positions
- 57.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 49.09% Est. buys $433,739,813 · sells $428,210,203
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 31.2% still held
- New positions
- 68
- Increased
- 29
- Decreased
- 33
- Closed
- 51
Put-notional exposure: 0.4% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- 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.
Performance vs S&P 500
Annualized: +66.2% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.2% · Options excluded: 17.3%
Sector breakdown
Technology
41.4%
Industrials
17.7%
Healthcare
11.6%
Financial Services
4.9%
Retail
4.4%
Communications
3.4%
Energy
3.0%
Communication Services
2.1%
Financials
2.0%
Materials
1.8%
Utilities
1.6%
Real Estate
1.2%
Consumer Discretionary
1.0%
Telecommunication
0.7%
Packaging
0.2%
Other/Unmapped
2.9%
Full portfolio 145 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SNDK Sandisk Corporation - Common Stock | $56,690,500 | 5.90% | 25,000 | $29,981,020 | Down ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $54,024,630 | 5.63% | 93,000 | $52,397,190 | Up ×1 | ||
| SEZL Sezzle Inc. - Common Stock | $36,900,450 | 3.84% | 215,000 | $17,913,450 | Down ×1 | ||
| WULF TeraWulf Inc. - Common Stock | $23,686,320 | 2.47% | 966,000 | $8,566,320 | Down ×5 | ||
| BTSG BrightSpring Health Services, Inc. - Common Stock | $22,665,500 | 2.36% | 325,000 | $7,752,000 | Down ×1 | ||
| EBAY eBay Inc. - Common Stock | $22,261,554 | 2.32% | 201,000 | $9,473,244 | Up ×3 | ||
| RUN Sunrun Inc. - Common Stock | $21,408,000 | 2.23% | 1,600,000 | $6,017,400 | Up ×1 | ||
| VIAV Viavi Solutions Inc. - Common Stock | $18,622,500 | 1.94% | 390,000 | $5,306,500 | Down ×2 | ||
| PSTG Everpure, Inc. Class A common stock | $18,302,150 | 1.91% | 233,000 | ||||
| ARM Arm Holdings plc - American Depositary Shares | $16,623,900 | 1.73% | 47,000 | $13,900,860 | Up ×1 | ||
| SHLS Shoals Technologies Group, Inc. - Class A Common Stock | $16,483,500 | 1.72% | 1,665,000 | $1,612,700 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $16,445,460 | 1.71% | 69,000 | $-5,631,160 | Down ×1 | ||
| UTHR United Therapeutics Corporation - Common Stock | $16,254,900 | 1.69% | 30,000 | $-13,394,100 | Down ×1 | ||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $15,754,200 | 1.64% | 465,000 | $-962,400 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $15,347,670 | 1.60% | 43,500 | $6,741,870 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $14,638,060 | 1.52% | 43,000 | ||||
| TWLO Twilio Inc. Class A Common Stock | $14,236,770 | 1.48% | 69,000 | $8,298,066 | Up ×1 | ||
| PRIM Primoris Services Corporation Common Stock | $13,383,900 | 1.39% | 135,000 | ||||
| AAPL Apple Inc. - Common Stock | $13,005,000 | 1.35% | 45,000 | Up ×1 | |||
| ZM Zoom Communications, Inc. - Class A Common Stock | $12,514,950 | 1.30% | 145,000 | $5,816,850 | Up ×1 | ||
| MOD Modine Manufacturing Company Common Stock | $12,015,900 | 1.25% | 45,000 | $-7,726,381 | Down ×1 | ||
| ONTO Onto Innovation Inc. Common Stock | $11,921,175 | 1.24% | 31,500 | ||||
| SNX TD SYNNEX Corporation Common Stock | $11,629,290 | 1.21% | 43,500 | ||||
| BKD Brookdale Senior Living Inc. Common Stock | $11,102,100 | 1.16% | 690,000 | Call option | $1,662,900 | ||
| ENPH Enphase Energy, Inc. - Common Stock | $10,782,200 | 1.12% | 220,000 | $7,568,350 | Up ×2 | ||
| ALGT Allegiant Travel Company - Common Stock | $10,584,000 | 1.10% | 90,000 | Up ×1 | |||
| OKTA Okta, Inc. - Class A Common Stock | $10,438,425 | 1.09% | 76,500 | $5,117,629 | Up ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $10,423,900 | 1.09% | 10,000 | $2,630,992 | Up ×1 | ||
| HUT Hut 8 Corp. - Common Stock | $10,390,050 | 1.08% | 90,000 | $3,353,550 | Down ×3 | ||
| AMLP | $10,370,000 | 1.08% | 200,000 | $-158,000 | |||
| OSCR Oscar Health, Inc. Class A Common Stock | $9,982,000 | 1.04% | 350,000 | ||||
| BE Bloom Energy Corporation Class A Common Stock | $9,399,200 | 0.98% | 31,000 | $7,646,670 | Up ×1 | ||
| CIFR Cipher Mining Inc. - Common Stock | $9,179,963 | 0.96% | 375,000 | $3,392,963 | Down ×1 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $9,004,500 | 0.94% | 675,000 | $-695,250 | |||
| Unknown issuer (CUSIP: 15675D103) | $8,658,000 | 0.90% | 39,000 | Up ×1 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $8,525,100 | 0.89% | 10,000 | $4,160,424 | Up ×1 | ||
| RELY Remitly Global, Inc. - Common stock | $8,403,750 | 0.88% | 375,000 | ||||
| DVN Devon Energy Corporation Common Stock | $8,260,000 | 0.86% | 200,000 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $7,927,290 | 0.83% | 21,000 | $-19,787,280 | Down ×1 | ||
| ALK Alaska Air Group, Inc. Common Stock | $7,830,000 | 0.82% | 150,000 | $1,761,300 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $7,662,300 | 0.80% | 30,000 | ||||
| FLR Fluor Corporation Common Stock | $7,465,575 | 0.78% | 142,500 | $3,616,950 | Up ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $7,450,950 | 0.78% | 15,000 | Up ×1 | |||
| VCYT Veracyte, Inc. - Common Stock | $7,341,250 | 0.76% | 125,000 | $3,315,000 | |||
| SMTC Semtech Corporation - Common Stock | $7,283,250 | 0.76% | 45,000 | $-12,612,038 | Down ×1 | ||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $7,229,100 | 0.75% | 30,000 | ||||
| GSM Ferroglobe PLC - Ordinary Shares | $6,948,300 | 0.72% | 2,185,000 | ||||
| AKAM Akamai Technologies, Inc. - Common Stock | $6,619,760 | 0.69% | 56,000 | Up ×1 | |||
| ORCL Oracle Corporation Common Stock | $6,594,750 | 0.69% | 45,000 | Call option | |||
| VZ Verizon Communications Inc. Common Stock | $6,568,900 | 0.68% | 155,000 | $42,900 | Up ×1 | ||
| BOX Box, Inc. Class A Common Stock | $6,369,600 | 0.66% | 240,000 | $790,560 | Up ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $6,335,000 | 0.66% | 70,000 | Up ×1 | |||
| SLB SLB Limited Common Shares | $6,276,150 | 0.65% | 135,000 | Up ×1 | |||
| XIFR XPLR Infrastructure, LP Common Units representing limited partner interests | $6,200,250 | 0.65% | 525,000 | $1,155,750 | Up ×2 | ||
| CAMT Camtek Ltd. - Ordinary Shares | $6,035,440 | 0.63% | 37,000 | ||||
| MIR Mirion Technologies, Inc. Class A Common Stock | $5,827,250 | 0.61% | 325,000 | $-214,500 | |||
| CRM Salesforce, Inc. Common Stock | $5,639,760 | 0.59% | 36,000 | ||||
| Unknown issuer (CUSIP: 401382106) | $5,604,000 | 0.58% | 400,000 | Up ×1 | |||
| WGS GeneDx Holdings Corp. - Class A Common Stock | $5,148,750 | 0.54% | 75,000 | $-1,273,250 | Down ×1 | ||
| AAOI Applied Optoelectronics, Inc. - Common Stock | $5,133,800 | 0.53% | 35,000 | ||||
| ADMA ADMA Biologics Inc - Common Stock | $5,022,000 | 0.52% | 600,000 | $1,192,750 | Up ×1 | ||
| CWEN Clearway Energy, Inc. Class C Common Stock | $4,785,200 | 0.50% | 140,000 | $-715,400 | |||
| TAC TransAlta Corporation Ordinary Shares | $4,772,881 | 0.50% | 345,000 | $1,157,737 | Up ×4 | ||
| PI Impinj, Inc. - Common Stock | $4,726,590 | 0.49% | 33,000 | $3,545,540 | Up ×2 | ||
| BWA BorgWarner Inc. Common Stock | $4,648,000 | 0.48% | 70,000 | Up ×1 | |||
| NAVN Navan, Inc. - Class A Common Stock | $4,574,000 | 0.48% | 200,000 | Up ×1 | |||
| FCEL FuelCell Energy, Inc. - Common Stock | $4,501,250 | 0.47% | 125,000 | Call option | Up ×1 | ||
| GFS GlobalFoundries Inc. - Ordinary Share | $4,491,345 | 0.47% | 54,500 | Up ×1 | |||
| FLS Flowserve Corporation Common Stock | $4,449,600 | 0.46% | 60,000 | ||||
| FCEL FuelCell Energy, Inc. - Common Stock | $4,354,800 | 0.45% | 120,000 | $4,060,950 | Up ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $4,333,300 | 0.45% | 10,000 | Up ×1 | |||
| CVS CVS Health Corporation Common Stock | $4,138,000 | 0.43% | 40,000 | $-1,966,700 | Down ×1 | ||
| MANH Manhattan Associates, Inc. - Common Stock | $3,968,625 | 0.41% | 28,500 | ||||
| GLBE Global-E Online Ltd. - ordinary shares | $3,924,490 | 0.41% | 113,000 | ||||
| BWXT BWX Technologies, Inc. Common Stock | $3,893,000 | 0.41% | 20,000 | $-1,219,250 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $3,879,040 | 0.40% | 22,000 | Up ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $3,874,910 | 0.40% | 13,000 | $2,710,070 | Up ×1 | ||
| SKE Skeena Resources Limited Common Shares | $3,865,700 | 0.40% | 145,000 | $-1,335,300 | Down ×1 | ||
| PROF Profound Medical Corp. - common stock | $3,823,750 | 0.40% | 575,000 | $97,750 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $3,717,000 | 0.39% | 50,000 | $78,000 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $3,708,900 | 0.39% | 32,500 | ||||
| WDC Western Digital Corporation - Common Stock | $3,513,054 | 0.37% | 5,500 | ||||
| AEVA Aeva Technologies, Inc. - Common Stock | $3,489,480 | 0.36% | 121,500 | Up ×1 | |||
| ORN Orion Group Holdings, Inc. Common | $3,364,000 | 0.35% | 200,000 | $1,184,000 | |||
| TIC TIC Solutions, Inc. Common Stock | $3,236,000 | 0.34% | 400,000 | $768,500 | Up ×3 | ||
| EOSE Eos Energy Enterprises, Inc. - Common Stock | $3,227,070 | 0.34% | 550,000 | $1,739,070 | Up ×1 | ||
| AGI Alamos Gold Inc. Class A Common Shares | $3,185,700 | 0.33% | 105,000 | $-4,589,550 | Down ×3 | ||
| COHU Cohu, Inc. - Common Stock | $3,082,047 | 0.32% | 41,700 | Up ×1 | |||
| FLEX Flex Ltd. - Ordinary Shares | $3,079,330 | 0.32% | 19,000 | ||||
| FTRE Fortrea Holdings Inc. - Common Stock | $3,045,000 | 0.32% | 175,000 | Up ×1 | |||
| STM STMicroelectronics N.V. Common Stock | $3,021,402 | 0.31% | 41,000 | ||||
| NOW ServiceNow, Inc. Common Stock | $2,978,400 | 0.31% | 30,000 | Call option | $1,723,800 | Up ×1 | |
| WOLF Wolfspeed, Inc. Common Stock New | $2,895,000 | 0.30% | 60,000 | $607,400 | Down ×2 | ||
| VECO Veeco Instruments Inc. - Common Stock | $2,804,600 | 0.29% | 37,000 | Up ×1 | |||
| TEAM Atlassian Corporation - Class A Common Stock | $2,722,650 | 0.28% | 35,000 | Call option | Up ×1 | ||
| KBR KBR, Inc. Common Stock | $2,589,750 | 0.27% | 75,000 | Up ×1 | |||
| ET Energy Transfer LP Common Units | $2,393,750 | 0.25% | 125,000 | $953,000 | Up ×2 | ||
| PSTG Everpure, Inc. Class A common stock | $2,363,700 | 0.25% | 30,000 | Call option | |||
| PGY Pagaya Technologies Ltd. - Class A Ordinary Shares | $2,286,250 | 0.24% | 125,000 | Up ×1 | |||
| TRIP TripAdvisor, Inc. - Common Stock | $2,275,860 | 0.24% | 166,000 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| PSTG | $18,302,150 | 233,000 | 1.91% |
| PANW | $14,638,060 | 43,000 | 1.52% |
| PRIM | $13,383,900 | 135,000 | 1.39% |
| AAPL | $13,005,000 | 45,000 | 1.35% |
| ONTO | $11,921,175 | 31,500 | 1.24% |
| SNX | $11,629,290 | 43,500 | 1.21% |
| ALGT | $10,584,000 | 90,000 | 1.10% |
| OSCR | $9,982,000 | 350,000 | 1.04% |
| Unknown issuer (CUSIP: 15675D103) | $8,658,000 | 39,000 | 0.90% |
| RELY | $8,403,750 | 375,000 | 0.88% |
| DVN | $8,260,000 | 200,000 | 0.86% |
| GLW | $7,662,300 | 30,000 | 0.80% |
| VRTX | $7,450,950 | 15,000 | 0.78% |
| JAZZ | $7,229,100 | 30,000 | 0.75% |
| GSM | $6,948,300 | 2,185,000 | 0.72% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SNDK | Trimmed | -17K | +$30.0M |
| AVGO | Trimmed | -68K | -$19.8M |
| SEZL | Trimmed | -85K | +$17.9M |
| UTHR | Trimmed | -20K | -$13.4M |
| SMTC | Trimmed | -214K | -$12.6M |
| EBAY | Bought more | +60K | +$9.5M |
| WULF | Trimmed | -84K | +$8.6M |
| TWLO | Bought more | +22K | +$8.3M |
| BTSG | Trimmed | -25K | +$7.8M |
| MOD | Trimmed | -46K | -$7.7M |
2 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 |
|---|---|---|---|---|
| FSLR | March 31, 2026 | 127,500 | $33,306,825 | 11.8% |
| SPY | June 30, 2026 | 49,000 | $31,866,660 | No longer tracked |
| SPY | Sept. 30, 2025 | 50,000 | $30,892,500 | No longer tracked |
| ANET | June 30, 2026 | 198,700 | $24,396,386 | 8.2% |
| AMD | Sept. 30, 2025 | 155,000 | $21,994,500 | 188.0% |
| CLS | Sept. 30, 2025 | 135,000 | $21,074,850 | 22.3% |
| ARGX | March 31, 2026 | 24,000 | $20,182,800 | 41.3% |
| SLV | March 31, 2026 | 295,000 | $18,989,150 | No longer tracked |
| NVDA | June 30, 2026 | 97,500 | $17,004,000 | 9.5% |
| TEL | March 31, 2026 | 73,500 | $16,721,985 | -3.9% |
| META | June 30, 2026 | 28,000 | $16,021,040 | -2.9% |
| ORCL | March 31, 2026 | 78,000 | $15,202,980 | -3.1% |
| AGI | June 30, 2025 | 550,000 | $14,707,000 | 34.1% |
| SMCI | June 30, 2025 | 396,700 | $13,577,940 | -23.9% |
| CRM | March 31, 2026 | 51,000 | $13,501,500 | 10.2% |
| RSP | March 31, 2025 | 75,000 | $13,144,800 | No longer tracked |
| PANW | March 31, 2026 | 69,000 | $12,709,800 | 121.9% |
| SHOP | March 31, 2026 | 78,400 | $12,621,616 | 23.1% |
| SIMO | Dec. 31, 2025 | 133,000 | $12,609,730 | 170.5% |
| HUM | Sept. 30, 2025 | 50,000 | $12,224,000 | 47.1% |
| ANET | March 31, 2025 | 108,000 | $11,937,240 | 137.3% |
| NOW | Sept. 30, 2025 | 11,500 | $11,822,920 | -29.6% |
| NFLX | Sept. 30, 2025 | 8,500 | $11,382,605 | -93.3% |
| LITE | March 31, 2025 | 134,950 | $11,329,053 | 1216.2% |
| OKTA | June 30, 2025 | 107,500 | $11,311,150 | 37.1% |
| ABNB | March 31, 2026 | 81,000 | $10,993,320 | 47.5% |
| INDV | Sept. 30, 2025 | 725,000 | $10,686,500 | 59.9% |
| MU | June 30, 2026 | 31,000 | $10,470,240 | -19.1% |
| UNH | March 31, 2025 | 20,000 | $10,117,200 | -25.1% |
| CAMT | March 31, 2025 | 125,000 | $10,096,250 | 157.8% |
| PSTG | Dec. 31, 2025 | 120,000 | $10,057,200 | No longer tracked |
| TEL | Sept. 30, 2025 | 59,500 | $10,035,865 | -8.5% |
| GSM | March 31, 2026 | 2,120,000 | $9,836,800 | -4.7% |
| SMIN | March 31, 2026 | 140,000 | $9,787,400 | No longer tracked |
| SANM | March 31, 2026 | 65,200 | $9,784,564 | 49.7% |
| OKTA | Dec. 31, 2025 | 106,000 | $9,720,200 | 58.5% |
| FCX | June 30, 2025 | 250,000 | $9,465,000 | 57.8% |
| BSX | June 30, 2026 | 150,000 | $9,412,500 | 20.6% |
| DAVE | Sept. 30, 2025 | 35,000 | $9,394,350 | 70.5% |
| ONTO | March 31, 2026 | 58,500 | $9,234,810 | 44.6% |
| CORZ | Sept. 30, 2025 | 525,000 | $8,961,750 | 5.2% |
| CIEN | Sept. 30, 2025 | 110,000 | $8,946,300 | 169.3% |
| MDB | March 31, 2026 | 20,750 | $8,694,250 | 73.8% |
| RIOT | Dec. 31, 2025 | 450,000 | $8,563,500 | 60.0% |
| AMAT | June 30, 2026 | 25,000 | $8,544,750 | -31.7% |
| JAZZ | March 31, 2026 | 50,000 | $8,500,000 | 32.9% |
| SPRY | Sept. 30, 2025 | 475,000 | $8,288,750 | -39.0% |
| LSCC | June 30, 2026 | 88,500 | $8,209,260 | -23.1% |
| NOW | March 31, 2025 | 7,600 | $8,056,912 | -18.6% |
| MIRM | March 31, 2025 | 190,000 | $7,856,500 | 122.1% |
| MRVL | March 31, 2025 | 70,000 | $7,731,500 | 295.1% |
| SMTC | March 31, 2025 | 125,000 | $7,731,250 | 261.6% |
| SNOW | March 31, 2025 | 49,000 | $7,566,090 | 119.5% |
| ICLN | March 31, 2026 | 450,000 | $7,393,500 | |
| CYBR | Sept. 30, 2025 | 18,150 | $7,384,872 | No longer tracked |
| GSM | Sept. 30, 2025 | 2,007,595 | $7,367,874 | -13.7% |
| OSCR | Dec. 31, 2025 | 375,000 | $7,098,750 | 128.7% |
| BRBR | June 30, 2025 | 95,000 | $7,073,700 | -81.1% |
| META | Sept. 30, 2025 | 9,500 | $7,011,855 | -25.5% |
| XLU | June 30, 2026 | 150,000 | $6,876,000 | No longer tracked |
| SGRY | Sept. 30, 2025 | 300,000 | $6,669,000 | -36.5% |
| AMRC | June 30, 2025 | 550,000 | $6,644,000 | 57.6% |
| PD | Dec. 31, 2025 | 397,000 | $6,558,440 | -5.9% |
| INTC | March 31, 2025 | 321,500 | $6,446,075 | 300.4% |
| TTD | March 31, 2026 | 165,000 | $6,263,400 | -40.7% |
| ADMA | Dec. 31, 2025 | 425,000 | $6,230,500 | -45.6% |
| MDT | Sept. 30, 2025 | 70,000 | $6,101,900 | -1.2% |
| FXI | March 31, 2025 | 200,000 | $6,088,000 | No longer tracked |
| ELAN | March 31, 2025 | 500,000 | $6,055,000 | 130.7% |
| CRM | June 30, 2025 | 22,500 | $6,038,100 | -24.6% |
| META | March 31, 2025 | 10,000 | $5,855,100 | -5.1% |
| CFLT | Dec. 31, 2025 | 295,000 | $5,841,000 | No longer tracked |
| APP | Dec. 31, 2025 | 8,000 | $5,748,320 | -53.0% |
| RELY | Sept. 30, 2025 | 300,000 | $5,631,000 | 52.6% |
| TER | March 31, 2025 | 44,500 | $5,603,440 | 357.9% |
| APH | Dec. 31, 2025 | 45,000 | $5,568,750 | 13.7% |
| MGNI | Dec. 31, 2025 | 255,000 | $5,553,900 | 44.8% |
| ASPN | March 31, 2025 | 461,100 | $5,477,868 | -15.5% |
| DKNG | Dec. 31, 2025 | 145,000 | $5,423,000 | -24.3% |
| RH | March 31, 2026 | 30,000 | $5,374,500 | 16.5% |
| FTNT | March 31, 2025 | 55,000 | $5,196,400 | 57.6% |
| ADI | June 30, 2026 | 16,000 | $5,090,240 | -5.9% |
| IBM | Dec. 31, 2025 | 18,000 | $5,078,880 | -20.3% |
| FTAI | March 31, 2025 | 35,000 | $5,041,400 | 84.4% |
| ZS | Sept. 30, 2025 | 16,000 | $5,023,040 | -39.0% |
| THC | March 31, 2026 | 25,000 | $4,968,000 | 45.3% |
| TAN | March 31, 2026 | 100,000 | $4,912,000 | No longer tracked |
| OWL | March 31, 2026 | 325,000 | $4,855,500 | 28.5% |
| MELI | Sept. 30, 2025 | 1,800 | $4,704,534 | -17.9% |
| MTZ | June 30, 2025 | 40,000 | $4,668,400 | 58.3% |
| SLV | June 30, 2025 | 150,000 | $4,643,985 | No longer tracked |
| SMIN | Sept. 30, 2025 | 60,000 | $4,630,800 | No longer tracked |
| LLY | June 30, 2026 | 5,000 | $4,598,850 | 5.7% |
| OSCR | June 30, 2025 | 350,000 | $4,588,500 | 53.3% |
| TEAM | June 30, 2025 | 21,400 | $4,541,294 | -13.5% |
| DELL | March 31, 2026 | 36,000 | $4,531,680 | 164.0% |
| ITRI | June 30, 2025 | 42,500 | $4,452,300 | -25.9% |
| PYPL | Dec. 31, 2025 | 66,000 | $4,425,960 | 5.7% |
| IREN | March 31, 2025 | 450,000 | $4,419,000 | 594.7% |
| ONTO | March 31, 2025 | 26,400 | $4,400,088 | 144.3% |
| TSM | March 31, 2025 | 22,000 | $4,351,160 | 148.7% |
| AVAV | March 31, 2025 | 27,500 | $4,231,975 | 39.5% |
| ATEX | June 30, 2026 | 110,000 | $4,200,900 | -13.0% |
| FTNT | June 30, 2026 | 50,600 | $4,135,032 | -1.2% |
| EXPE | March 31, 2025 | 22,000 | $4,099,260 | 93.9% |
| FLS | Dec. 31, 2025 | 75,000 | $3,985,500 | 11.8% |
| STM | Sept. 30, 2025 | 130,000 | $3,968,150 | 78.9% |
| ROKU | June 30, 2026 | 41,500 | $3,926,730 | 13.9% |
| TSM | Dec. 31, 2025 | 14,000 | $3,910,060 | 35.8% |
| PSTG | June 30, 2025 | 88,000 | $3,895,760 | No longer tracked |
| BKR | March 31, 2026 | 85,000 | $3,870,900 | 6.3% |
| NFLX | June 30, 2026 | 40,000 | $3,846,400 | 13.0% |
| SITM | June 30, 2025 | 25,100 | $3,837,037 | 186.3% |
| PWR | June 30, 2025 | 15,000 | $3,812,700 | 77.4% |
| HON | June 30, 2026 | 16,500 | $3,729,495 | -1.2% |
| HPE | June 30, 2026 | 155,000 | $3,690,550 | 17.1% |
| ADI | Dec. 31, 2025 | 15,000 | $3,685,500 | 37.8% |
| NOK | March 31, 2026 | 560,000 | $3,667,000 | 23.3% |
| DECK | March 31, 2026 | 35,000 | $3,628,450 | -10.4% |
| WDC | Dec. 31, 2025 | 30,000 | $3,600,000 | 165.9% |
| NXE | June 30, 2026 | 300,000 | $3,480,000 | 10.3% |
| BILL | March 31, 2025 | 41,000 | $3,473,110 | 3.4% |
| KWEB | March 31, 2026 | 100,000 | $3,405,000 | No longer tracked |
| FLEX | Sept. 30, 2025 | 68,000 | $3,394,560 | 91.7% |
| ORA | June 30, 2026 | 30,000 | $3,357,600 | 0.7% |
| AAPL | June 30, 2025 | 15,000 | $3,331,950 | 54.8% |
| BOX | Sept. 30, 2025 | 97,500 | $3,331,575 | 2.8% |
| PDD | Dec. 31, 2025 | 25,000 | $3,304,250 | -21.9% |
| TTMI | June 30, 2025 | 157,000 | $3,220,070 | 181.2% |
| MP | Sept. 30, 2025 | 95,000 | $3,172,050 | -19.7% |
| NXPI | March 31, 2026 | 14,500 | $3,147,370 | 14.1% |
| INTC | June 30, 2026 | 71,000 | $3,136,410 | -34.9% |
| TRIP | March 31, 2026 | 214,000 | $3,115,840 | -3.7% |
| FN | June 30, 2025 | 15,750 | $3,110,783 | 50.5% |
| TE | March 31, 2026 | 465,000 | $3,096,900 | 3.1% |
| CRWD | Sept. 30, 2025 | 6,000 | $3,055,860 | -59.6% |
| DOCN | June 30, 2026 | 35,000 | $3,002,300 | -27.2% |
| AMPL | Sept. 30, 2025 | 240,000 | $2,976,000 | 18.4% |
| MSFT | June 30, 2026 | 8,000 | $2,959,680 | 29.5% |
| GEAR | March 31, 2025 | 150,000 | $2,884,500 | No longer tracked |
| HAL | March 31, 2026 | 100,000 | $2,826,000 | -7.6% |
| BRBR | June 30, 2026 | 175,000 | $2,815,750 | -15.5% |
| COMP | June 30, 2025 | 317,800 | $2,774,394 | 99.4% |
| DOCN | June 30, 2025 | 82,500 | $2,754,675 | 300.4% |
| ALAB | Dec. 31, 2025 | 14,000 | $2,741,200 | 70.6% |
| CEVA | June 30, 2025 | 107,000 | $2,740,270 | 34.5% |
| S | June 30, 2025 | 150,000 | $2,727,000 | 15.9% |
| ROKU | June 30, 2025 | 38,000 | $2,676,720 | 79.0% |
| AESI | Sept. 30, 2025 | 200,000 | $2,674,000 | 18.5% |
| DOCS | June 30, 2025 | 45,000 | $2,611,350 | -58.1% |
| EBAY | June 30, 2025 | 38,000 | $2,573,740 | 40.0% |
| ETSY | Dec. 31, 2025 | 38,000 | $2,518,640 | 48.7% |
| INFY | March 31, 2026 | 140,000 | $2,494,800 | -12.1% |
| ADSK | Sept. 30, 2025 | 8,000 | $2,476,560 | -20.2% |
| MU | Sept. 30, 2025 | 20,000 | $2,465,000 | 458.4% |
| AMSC | March 31, 2025 | 100,000 | $2,463,000 | 71.3% |
| HOOD | Sept. 30, 2025 | 26,000 | $2,435,680 | -31.5% |
| MELI | March 31, 2026 | 1,200 | $2,417,112 | 10.9% |
| ASML | Sept. 30, 2025 | 3,000 | $2,404,170 | 81.1% |
| ENPH | March 31, 2025 | 35,000 | $2,403,800 | -38.2% |
| COHR | June 30, 2026 | 10,000 | $2,382,100 | -28.9% |
| AMBA | March 31, 2025 | 32,500 | $2,364,050 | 46.6% |
| NET | June 30, 2026 | 10,800 | $2,228,040 | 15.9% |
| HUBS | Sept. 30, 2025 | 4,000 | $2,226,520 | -48.6% |
| TER | June 30, 2026 | 7,500 | $2,223,450 | -21.8% |
| WNS | Sept. 30, 2025 | 35,000 | $2,213,400 | No longer tracked |
| XYZ | March 31, 2025 | 26,000 | $2,209,740 | 48.9% |
| GTLS | June 30, 2025 | 15,000 | $2,165,400 | No longer tracked |
| NET | March 31, 2025 | 20,000 | $2,140,480 | 152.3% |
| XLF | June 30, 2026 | 43,000 | $2,123,370 | No longer tracked |
| RSP | June 30, 2026 | 11,000 | $2,111,120 | No longer tracked |
| AMPX | June 30, 2026 | 125,000 | $2,106,250 | -24.7% |
| ACN | Sept. 30, 2025 | 7,000 | $2,092,230 | -25.0% |
| UPWK | June 30, 2026 | 190,000 | $2,082,400 | 4.4% |
| FFIV | June 30, 2026 | 7,100 | $2,054,243 | -9.0% |
| SLNH | March 31, 2026 | 1,725,000 | $2,018,250 | 68.3% |
| DIOD | June 30, 2026 | 29,500 | $2,013,670 | -15.3% |
| PRIM | June 30, 2025 | 35,000 | $2,009,350 | 2.6% |
| NEE | March 31, 2026 | 25,000 | $2,007,000 | -7.7% |
| VERX | June 30, 2025 | 57,000 | $1,995,570 | -61.7% |
| SMH | Sept. 30, 2025 | 7,000 | $1,952,160 | 71.5% |
| PCOR | March 31, 2025 | 25,000 | $1,873,250 | -5.1% |
| ZS | March 31, 2025 | 10,300 | $1,858,223 | -7.9% |
| AOSL | June 30, 2025 | 73,700 | $1,832,182 | 4.4% |
| CTSH | March 31, 2026 | 22,000 | $1,826,000 | -0.1% |
| PANW | March 31, 2025 | 10,000 | $1,819,600 | 108.5% |
| SMR | Dec. 31, 2025 | 50,000 | $1,800,000 | -36.2% |
| BE | March 31, 2025 | 80,000 | $1,776,800 | 922.4% |
| FISV | Sept. 30, 2025 | 10,300 | $1,775,823 | -60.2% |
| UBER | June 30, 2026 | 24,500 | $1,762,285 | 10.4% |
| LRCX | Sept. 30, 2025 | 18,000 | $1,752,120 | 129.6% |
| GLW | March 31, 2026 | 20,000 | $1,751,200 | 10.6% |
| T | March 31, 2025 | 75,000 | $1,707,750 | -10.7% |
| ETN | March 31, 2025 | 5,000 | $1,659,350 | 53.3% |
| AES | Dec. 31, 2025 | 125,000 | $1,645,000 | 2.7% |
| DT | March 31, 2025 | 30,000 | $1,630,500 | 5.0% |
| MANH | Sept. 30, 2025 | 8,200 | $1,619,254 | 2.2% |
| AEIS | June 30, 2026 | 5,000 | $1,613,550 | -21.9% |
| WDC | March 31, 2025 | 27,000 | $1,610,010 | 1033.2% |
| MTZ | June 30, 2026 | 5,000 | $1,608,700 | -35.2% |
| EQT | June 30, 2026 | 25,000 | $1,591,000 | 2.6% |
| RBLX | Sept. 30, 2025 | 15,000 | $1,578,000 | -72.7% |
| TASK | June 30, 2026 | 235,000 | $1,576,850 | 71.2% |
| GL | March 31, 2025 | 14,000 | $1,561,280 | 30.0% |
| AFRM | March 31, 2026 | 21,000 | $1,556,312 | 66.5% |
| GLBE | March 31, 2026 | 39,000 | $1,533,090 | 32.3% |
| UTI | Sept. 30, 2025 | 45,000 | $1,525,050 | -26.6% |
| DT | June 30, 2026 | 40,000 | $1,479,200 | 12.8% |
| AMRC | March 31, 2026 | 50,000 | $1,464,500 | -6.1% |
| CRDO | Dec. 31, 2025 | 10,000 | $1,456,100 | 60.4% |
| VIAV | March 31, 2025 | 143,000 | $1,444,300 | 244.8% |
| EPAM | March 31, 2026 | 7,000 | $1,434,160 | -19.0% |
| STKL | June 30, 2026 | 220,000 | $1,425,600 | No longer tracked |
| CLNE | Dec. 31, 2025 | 550,000 | $1,419,000 | -24.8% |
| CEG | June 30, 2026 | 5,000 | $1,392,900 | 10.8% |
| CW | March 31, 2026 | 2,500 | $1,378,175 | -2.7% |
| ALGM | June 30, 2025 | 52,500 | $1,319,325 | 12.1% |
| NXE | March 31, 2025 | 200,000 | $1,318,865 | 130.6% |
| TOST | March 31, 2025 | 35,000 | $1,275,750 | 6.8% |
| MOS | June 30, 2026 | 50,000 | $1,275,000 | 8.0% |
| FIP | Sept. 30, 2025 | 200,000 | $1,234,000 | -10.3% |
| CHWY | June 30, 2025 | 36,000 | $1,170,360 | -44.9% |
| ADBE | June 30, 2025 | 3,000 | $1,150,590 | -29.2% |
| REAX | March 31, 2025 | 250,000 | $1,150,000 | -31.0% |
| URA | June 30, 2025 | 50,000 | $1,145,000 | No longer tracked |
| BABA | Sept. 30, 2025 | 10,000 | $1,134,100 | -29.9% |
| ZBRA | June 30, 2025 | 4,000 | $1,130,240 | 14.2% |
| OKLO | Sept. 30, 2025 | 20,000 | $1,120,008 | -62.7% |
| RAMP | June 30, 2026 | 42,000 | $1,113,840 | -0.1% |
| CLMT | March 31, 2025 | 50,000 | $1,101,000 | 286.0% |
| CNXC | June 30, 2026 | 40,000 | $1,094,400 | 14.3% |
| ACHR | Sept. 30, 2025 | 100,000 | $1,085,000 | -34.3% |
| PTON | Dec. 31, 2025 | 120,000 | $1,080,000 | -10.3% |
| FLNC | Sept. 30, 2025 | 160,000 | $1,073,600 | 7.2% |
| DQ | June 30, 2026 | 50,000 | $1,063,500 | 7.8% |
| COMP | March 31, 2026 | 100,000 | $1,057,000 | 71.3% |
| TREE | March 31, 2025 | 27,000 | $1,046,250 | -37.7% |
| INTA | Sept. 30, 2025 | 20,000 | $1,032,400 | -2.7% |
| ORA | March 31, 2025 | 15,000 | $1,015,800 | 55.0% |
| NCNO | March 31, 2025 | 30,000 | $1,007,400 | -25.4% |
| TTI | Dec. 31, 2025 | 175,000 | $1,006,250 | -19.6% |
| BNED | March 31, 2025 | 100,000 | $1,004,000 | 13.0% |
| PL | Sept. 30, 2025 | 155,000 | $945,500 | 70.8% |
| DOCU | Dec. 31, 2025 | 13,000 | $937,170 | -8.9% |
| WM | June 30, 2025 | 4,000 | $926,040 | -1.5% |
| AIOT | Dec. 31, 2025 | 175,000 | $917,000 | -43.5% |
| PLXS | June 30, 2026 | 4,500 | $911,430 | -19.3% |
| PPTA | Sept. 30, 2025 | 75,000 | $910,500 | 26.2% |
| NKE | Dec. 31, 2025 | 13,000 | $906,700 | -36.3% |
| CRTO | June 30, 2026 | 50,500 | $905,465 | -2.9% |
| MDU | March 31, 2025 | 50,000 | $901,000 | 21.9% |
| UEC | March 31, 2026 | 75,000 | $876,000 | No longer tracked |
| AAOI | March 31, 2026 | 25,000 | $871,500 | 44.8% |
| MRVL | March 31, 2026 | 10,000 | $849,800 | 145.6% |
| ECG | March 31, 2025 | 12,500 | $821,875 | 245.3% |
| SNX | Sept. 30, 2025 | 6,000 | $814,200 | 54.6% |
| VST | March 31, 2026 | 5,000 | $806,600 | -6.6% |
| NRG | Sept. 30, 2025 | 5,000 | $802,900 | -26.0% |
| PCTY | June 30, 2025 | 4,200 | $786,828 | -17.2% |
| RIOT | March 31, 2025 | 75,000 | $765,750 | 184.7% |
| EXLS | June 30, 2026 | 25,000 | $761,250 | 44.7% |
| EVLV | Dec. 31, 2025 | 100,000 | $755,000 | -23.2% |
| BASE | June 30, 2025 | 46,500 | $732,375 | No longer tracked |
| ARRY | June 30, 2026 | 100,000 | $723,000 | -34.4% |
| VRRM | June 30, 2025 | 32,000 | $720,320 | -81.7% |
| CIFR | Sept. 30, 2025 | 150,000 | $717,000 | 25.1% |
| WDAY | June 30, 2025 | 3,000 | $700,590 | -17.7% |
| BEPC | June 30, 2025 | 25,000 | $698,000 | 4.1% |
| ZETA | Dec. 31, 2025 | 35,000 | $695,450 | 39.6% |
| ROG | Sept. 30, 2025 | 10,000 | $684,800 | 60.3% |
| IOT | Sept. 30, 2025 | 17,000 | $676,260 | 6.4% |
| GLBE | Sept. 30, 2025 | 20,000 | $670,800 | 14.1% |
| AIOT | March 31, 2025 | 100,000 | $666,000 | -45.3% |
| SVIIF | Dec. 31, 2025 | 50,000 | $625,500 | No longer tracked |
| XMTR | March 31, 2026 | 10,000 | $594,700 | 107.2% |
| DIS | June 30, 2026 | 6,000 | $578,220 | 12.2% |
| WRBY | March 31, 2026 | 26,500 | $577,435 | 33.8% |
| ARLO | Sept. 30, 2025 | 34,000 | $576,640 | -19.9% |
| TTD | Sept. 30, 2025 | 8,000 | $575,920 | -72.5% |
| SEI | Sept. 30, 2025 | 20,000 | $565,800 | 42.5% |
| MYRG | June 30, 2025 | 5,000 | $565,450 | 77.6% |
| OPAL | March 31, 2025 | 150,000 | $508,500 | 20.1% |
| ASAN | March 31, 2025 | 25,000 | $506,750 | -35.2% |
| EXTR | March 31, 2025 | 30,000 | $502,200 | 73.4% |
| XYZ | Sept. 30, 2025 | 7,000 | $475,510 | 11.9% |
| TDC | June 30, 2026 | 18,000 | $461,340 | -19.4% |
| AAOI | June 30, 2025 | 30,000 | $460,500 | 376.9% |
| LEU | Sept. 30, 2025 | 2,500 | $457,950 | -42.9% |
| PUBM | Sept. 30, 2025 | 35,000 | $435,400 | 99.2% |
| FIS | June 30, 2025 | 5,000 | $373,400 | -50.0% |
| PLUG | Sept. 30, 2025 | 250,000 | $372,575 | -3.4% |
| CMRC | June 30, 2025 | 64,500 | $371,520 | -57.0% |
| BL | June 30, 2025 | 7,500 | $363,150 | -44.1% |
| IDR | Dec. 31, 2025 | 10,000 | $337,900 | No longer tracked |
| AMBA | Sept. 30, 2025 | 5,000 | $330,325 | -10.6% |
| AMPS | March 31, 2025 | 80,000 | $325,600 | No longer tracked |
| NPWR | Dec. 31, 2025 | 107,817 | $324,529 | -27.0% |
| LYFT | March 31, 2025 | 25,000 | $322,500 | 47.2% |
| LGN | Dec. 31, 2025 | 10,000 | $308,100 | 42.3% |
| GPRE | Sept. 30, 2025 | 50,000 | $301,500 | 86.6% |
| NRGV | Dec. 31, 2025 | 100,000 | $297,000 | -15.1% |
| ALB | June 30, 2026 | 1,500 | $269,295 | -0.3% |
| ON | Dec. 31, 2025 | 5,000 | $246,550 | 38.6% |
| AAON | March 31, 2026 | 3,000 | $228,750 | -2.4% |
| XP | June 30, 2025 | 15,000 | $206,250 | -19.6% |
| NFE | March 31, 2026 | 150,000 | $171,000 | -49.7% |
| AVDX | June 30, 2025 | 15,000 | $127,200 | No longer tracked |
| ARRY | Sept. 30, 2025 | 20,000 | $118,000 | -40.4% |
| BFLY | Dec. 31, 2025 | 50,000 | $96,500 | 141.6% |
| BLDP | Sept. 30, 2025 | 50,000 | $79,500 | -9.7% |
| NOVAQ | June 30, 2025 | 50,000 | $18,600 | No longer tracked |