DLD Asset Management, LP
CIK 1578299 · View on SEC EDGAR ↗
- Portfolio value
- $1.5B
- Positions
- 448
- As of
- June 30, 2026
#1,851 of 9,443 by 13F value · top 19.6%
Portfolio value QoQ: +37.7% 13F does not disclose cash
- Top 10 holdings weight
- 44.89%
- Top 25 holdings weight
- 67.16%
- Positions above 1%
- 19
- Effective number of positions
- 34.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 13.64% Est. buys $759,779,639 · sells $178,194,898
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 41.0% still held
- New positions
- 193
- Increased
- 57
- Decreased
- 35
- Closed
- 76
Put-notional exposure: 12.4% 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.
Sector breakdown
Technology
9.2%
N/A
6.9%
Healthcare
5.3%
Industrials
2.2%
Real Estate
1.8%
Consumer Discretionary
1.3%
Communication Services
1.0%
Energy
0.6%
Materials
0.5%
Utilities
0.3%
Financials
0.1%
Financial Services
0.1%
Consumer products
0.1%
Retail
0.1%
Other/Unmapped
70.5%
Full portfolio 448 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 278768AB2) | $148,675,000 | 9.82% | 47,500,000 | $5,190,000 | Up ×1 | ||
| Unknown issuer (CUSIP: 462222AF7) | $93,675,000 | 6.19% | 60,000,000 | $10,556,250 | Up ×3 | ||
| Unknown issuer (CUSIP: 977852AP7) | $80,923,750 | 5.35% | 20,500,000 | $51,189,218 | |||
| Unknown issuer (CUSIP: 86333MAA6) | $67,700,000 | 4.47% | 40,000,000 | $13,086,875 | Up ×1 | ||
| Unknown issuer (CUSIP: 15643UAE4) | $59,073,750 | 3.90% | 29,500,000 | $18,023,750 | Up ×2 | ||
| Unknown issuer (CUSIP: 00971TAQ4) | $58,512,040 | 3.87% | 40,000,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 682189AS4) | $50,187,500 | 3.32% | 27,500,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 09709UV70) | $44,706,499 | 2.95% | 35,500,000 | $-481,001 | Down ×1 | ||
| MARA MARA Holdings, Inc. - Common Stock | $39,455,934 | 2.61% | 2,840,600 | Put option | $15,587,934 | Down ×1 | |
| LLY Eli Lilly and Company Common Stock | $36,583,835 | 2.42% | 30,500 | Call option | Up ×1 | ||
| Unknown issuer (CUSIP: 337932AT4) | $32,865,000 | 2.17% | 30,000,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 292554AP7) | $30,862,500 | 2.04% | 20,000,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 703343AG8) | $30,404,062 | 2.01% | 20,500,000 | $20,861,562 | Up ×1 | ||
| SMCI Super Micro Computer, Inc. - Common Stock | $30,073,500 | 1.99% | 1,025,000 | Put option | |||
| Unknown issuer (CUSIP: 589889AB0) | $29,700,000 | 1.96% | 27,500,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 35834FAC8) | $29,261,250 | 1.93% | 17,000,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 86800UAF1) | $29,046,875 | 1.92% | 32,500,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 76954AAD5) | $26,812,500 | 1.77% | 25,000,000 | ||||
| Unknown issuer (CUSIP: 85571BBA2) | $22,921,875 | 1.51% | 22,500,000 | $-5,229,847 | Down ×1 | ||
| PGY Pagaya Technologies Ltd. - Class A Ordinary Shares | $14,675,150 | 0.97% | 805,000 | Put option | |||
| RIVN Rivian Automotive, Inc. - Class A Common Stock | $13,005,000 | 0.86% | 750,000 | Put option | |||
| AMPX Amprius Technologies, Inc. Common Stock | $12,643,092 | 0.84% | 912,200 | Call option | $8,721,056 | Up ×1 | |
| Unknown issuer (CUSIP: 98421MAE6) | $12,512,500 | 0.83% | 35,000,000 | $2,712,500 | |||
| AMKR Amkor Technology, Inc. - Common Stock | $12,072,200 | 0.80% | 140,000 | Up ×1 | |||
| AUR Aurora Innovation, Inc. - Class A Common Stock | $10,302,292 | 0.68% | 1,510,600 | Up ×1 | |||
| BWET | $9,910,495 | 0.65% | 66,500 | Put option | $4,561,030 | Up ×1 | |
| XRX Xerox Holdings Corporation - Common Stock | $9,606,500 | 0.63% | 3,075,000 | Put option | $7,210,000 | Up ×4 | |
| MRT | $9,252,683 | 0.61% | 7,063,117 | $-3,879,551 | Up ×1 | ||
| LEU Centrus Energy Corp. Class A Common Stock | $8,363,910 | 0.55% | 49,800 | Put option | $6,628,110 | Up ×1 | |
| Unknown issuer (CUSIP: 23248VAD7) | $8,337,500 | 0.55% | 5,000,000 | Up ×1 | |||
| STWD STARWOOD PROPERTY TRUST, INC. Starwood Property Trust Inc. | $8,195,000 | 0.54% | 500,000 | Put option | Up ×1 | ||
| BIIB Biogen Inc. - Common Stock | $8,101,125 | 0.54% | 37,500 | Call option | |||
| HYG | $7,998,000 | 0.53% | 100,000 | Put option | $41,000 | ||
| BTDR Bitdeer Technologies Group - Ordinary Shares | $7,940,000 | 0.52% | 500,000 | Put option | $-3,940,000 | Down ×2 | |
| NSC Norfolk Southern Corporation Common Stock | $7,202,223 | 0.48% | 22,894 | $4,797,450 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $7,138,000 | 0.47% | 100,000 | Call option | Up ×1 | ||
| ETHM Dynamix Corporation - Class A Ordinary Share | $7,021,884 | 0.46% | 650,777 | $2,999,697 | Up ×1 | ||
| EOSE Eos Energy Enterprises, Inc. - Common Stock | $6,468,000 | 0.43% | 1,100,000 | Put option | $528,000 | Down ×1 | |
| DLR Digital Realty Trust, Inc. Common Stock | $6,285,300 | 0.42% | 35,000 | Up ×1 | |||
| MCGA Yorkville Acquisition Corp. - Class A Ordinary Share | $6,268,021 | 0.41% | 613,910 | $-213,874 | Down ×1 | ||
| AXSM Axsome Therapeutics, Inc. - Common Stock | $6,123,500 | 0.40% | 25,000 | Call option | Up ×1 | ||
| SILA Sila Realty Trust, Inc. Common Stock | $5,543,736 | 0.37% | 182,600 | Up ×1 | |||
| CZR Caesars Entertainment, Inc. - Common Stock | $5,115,510 | 0.34% | 169,500 | Up ×1 | |||
| HTZ Hertz Global Holdings, Inc - Common Stock | $5,085,000 | 0.34% | 2,250,000 | Put option | $2,544,000 | Up ×1 | |
| BEAG Bold Eagle Acquisition Corp. - Class A Ordinary Shares | $4,806,000 | 0.32% | 450,000 | $67,312 | Up ×4 | ||
| CCXI Churchill Capital Corp XI - Class A Ordinary Shares | $4,798,750 | 0.32% | 275,000 | $3,998,101 | Up ×1 | ||
| NMG Nouveau Monde Graphite Inc. Common Shares | $4,798,006 | 0.32% | 3,198,671 | Up ×1 | |||
| ON ON Semiconductor Corporation - Common Stock | $4,532,298 | 0.30% | 47,900 | Call option | Up ×1 | ||
| BCAR D. Boral ARC Acquisition I Corp. - Class A Ordinary Shares | $4,430,956 | 0.29% | 424,828 | $382,956 | Up ×3 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $4,121,636 | 0.27% | 154,600 | $3,341,772 | Up ×2 | ||
| Unknown issuer (CUSIP: G2284A103) | $4,100,000 | 0.27% | 400,000 | Up ×1 | |||
| SLAB Silicon Laboratories, Inc. - Common Stock | $4,089,695 | 0.27% | 18,712 | $3,329,947 | Up ×1 | ||
| AIV Apartment Investment and Management Company Common Stock | $3,794,407 | 0.25% | 1,277,578 | $-564,473 | Up ×2 | ||
| FCRS FutureCrest Acquisition Corp. Class A Ordinary Shares | $3,605,000 | 0.24% | 350,000 | $69,182 | Down ×1 | ||
| MRNA Moderna, Inc. - Common Stock | $3,500,000 | 0.23% | 50,000 | Put option | Up ×1 | ||
| KRSP Rice Acquisition Corporation 3 Class A Ordinary Shares | $3,253,856 | 0.21% | 309,891 | $58,880 | |||
| Unknown issuer (CUSIP: G2131M128) | $3,240,000 | 0.21% | 300,000 | Up ×1 | |||
| BTDR Bitdeer Technologies Group - Ordinary Shares | $3,207,760 | 0.21% | 202,000 | Call option | Up ×1 | ||
| IONS Ionis Pharmaceuticals, Inc. - Common Stock | $3,172,400 | 0.21% | 40,000 | Call option | |||
| XBI XBI | $3,164,400 | 0.21% | 20,000 | Put option | Up ×1 | ||
| TACO Berto Acquisition Corp. - Ordinary Shares | $3,147,084 | 0.21% | 300,008 | $1,416,822 | Up ×1 | ||
| Unknown issuer (CUSIP: G4790S107) | $3,102,000 | 0.20% | 300,000 | Up ×1 | |||
| BCSS Bain Capital GSS Investment Corp. Class A Ordinary Shares | $3,081,000 | 0.20% | 300,000 | $289,688 | Up ×2 | ||
| Unknown issuer (CUSIP: G1051M126) | $3,036,000 | 0.20% | 300,000 | Up ×1 | |||
| TLNC Talon Capital Corp. - Class A Ordinary Shares | $3,020,325 | 0.20% | 292,951 | $33,347 | Up ×2 | ||
| BBCQ Bleichroeder Acquisition Corp. II - Class A Ordinary Shares | $2,872,964 | 0.19% | 278,388 | $536,190 | Up ×1 | ||
| D Dominion Energy, Inc. Common Stock | $2,816,894 | 0.19% | 41,249 | Up ×1 | |||
| Unknown issuer (CUSIP: K08588103) | $2,802,135 | 0.19% | 10,500 | Call option | Up ×1 | ||
| NVS Novartis AG Common Stock | $2,742,600 | 0.18% | 17,500 | Put option | Up ×1 | ||
| Unknown issuer (CUSIP: G63113107) | $2,737,961 | 0.18% | 274,620 | Up ×1 | |||
| EVAC EQV Ventures Acquisition Corp. II Class A Ordinary Shares | $2,670,122 | 0.18% | 262,291 | $23,606 | |||
| WENN Wen Acquisition Corp - Class A Ordinary Shares | $2,576,009 | 0.17% | 250,341 | $-817,402 | Down ×1 | ||
| Unknown issuer (CUSIP: G3793T112) | $2,572,500 | 0.17% | 250,000 | Up ×1 | |||
| HCMA HCM III Acquisition Corp. - Class A Ordinary Share | $2,570,000 | 0.17% | 250,000 | $50,000 | |||
| Unknown issuer (CUSIP: G3303U112) | $2,500,000 | 0.17% | 250,000 | Up ×1 | |||
| DBCA D. Boral Acquisition I Corp. - Class A Ordinary Shares | $2,495,262 | 0.16% | 250,277 | $-4,899,738 | Down ×1 | ||
| GRRR Gorilla Technology Group Inc. - Ordinary shares | $2,494,206 | 0.16% | 125,400 | Put option | Up ×1 | ||
| XLV XLV | $2,380,200 | 0.16% | 15,000 | Put option | Up ×1 | ||
| BLUW Blue Water Acquisition Corp. III - Class A Ordinary Shares | $2,375,662 | 0.16% | 229,977 | $11,498 | |||
| KBON Karbon Capital Partners Corp. - Class A Ordinary Shares | $2,272,500 | 0.15% | 225,000 | $9,000 | |||
| AES The AES Corporation Common Stock | $2,253,139 | 0.15% | 153,693 | $252,359 | Up ×1 | ||
| BHF Brighthouse Financial, Inc. - Common Stock | $2,243,858 | 0.15% | 35,448 | Up ×1 | |||
| Unknown issuer (CUSIP: G4802J103) | $2,226,400 | 0.15% | 220,000 | $26,400 | |||
| CEPF Cantor Equity Partners IV, Inc. - Class A Ordinary Shares | $2,165,041 | 0.14% | 208,177 | $43,717 | |||
| ATII Archimedes Tech SPAC Partners II Co. - Ordinary Shares | $2,106,983 | 0.14% | 195,453 | $545,483 | Up ×1 | ||
| IPEX Inflection Point Acquisition Corp. - Class A Ordinary Shares | $2,102,000 | 0.14% | 200,000 | $22,000 | |||
| TVA Texas Ventures Acquisition III Corp - Class A Ordinary Share | $2,101,170 | 0.14% | 199,163 | $53,592 | Up ×3 | ||
| RAC Rithm Acquisition Corp. Class A Ordinary Shares | $2,092,743 | 0.14% | 200,071 | $-149,455 | Down ×1 | ||
| PMTR Perimeter Acquisition Corp. I - Class A Ordinary Shares | $2,077,237 | 0.14% | 199,351 | $31,896 | |||
| HLXC Helix Acquisition Corp. III - Class A Ordinary Shares | $2,073,161 | 0.14% | 194,846 | $93,526 | |||
| CEPV Cantor Equity Partners V, Inc. - Class A Ordinary Shares | $2,062,500 | 0.14% | 200,000 | $310,857 | Up ×2 | ||
| CCII Cohen Circle Acquisition Corp. II - Class A Ordinary Shares | $2,060,000 | 0.14% | 200,000 | $16,000 | |||
| GTLS Chart Industries, Inc. Common Stock | $2,058,059 | 0.14% | 9,850 | ||||
| BACC Blue Acquisition Corp. - Class A Ordinary Shares | $2,044,380 | 0.14% | 192,866 | $1,725,154 | Up ×1 | ||
| Unknown issuer (CUSIP: G4939F115) | $2,032,020 | 0.13% | 200,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G37307124) | $2,026,000 | 0.13% | 200,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G1828W100) | $2,018,000 | 0.13% | 200,000 | Up ×1 | |||
| DSAC Daedalus Special Acquisition Corp. - Class A Ordinary Shares | $2,018,000 | 0.13% | 200,000 | $36,000 | |||
| Unknown issuer (CUSIP: G4365S102) | $2,006,000 | 0.13% | 200,000 | Up ×1 | |||
| VHCP Vine Hill Capital Investment Corp. II - Class A Ordinary Shares | $1,996,000 | 0.13% | 200,000 | $16,000 | |||
| 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 |
|---|---|---|---|
| Unknown issuer (CUSIP: 00971TAQ4) | $58,512,040 | 40,000,000 | 3.87% |
| Unknown issuer (CUSIP: 682189AS4) | $50,187,500 | 27,500,000 | 3.32% |
| LLY | $36,583,835 | 30,500 | 2.42% |
| Unknown issuer (CUSIP: 337932AT4) | $32,865,000 | 30,000,000 | 2.17% |
| Unknown issuer (CUSIP: 292554AP7) | $30,862,500 | 20,000,000 | 2.04% |
| SMCI | $30,073,500 | 1,025,000 | 1.99% |
| Unknown issuer (CUSIP: 589889AB0) | $29,700,000 | 27,500,000 | 1.96% |
| Unknown issuer (CUSIP: 35834FAC8) | $29,261,250 | 17,000,000 | 1.93% |
| Unknown issuer (CUSIP: 86800UAF1) | $29,046,875 | 32,500,000 | 1.92% |
| Unknown issuer (CUSIP: 76954AAD5) | $26,812,500 | 25,000,000 | 1.77% |
| PGY | $14,675,150 | 805,000 | 0.97% |
| RIVN | $13,005,000 | 750,000 | 0.86% |
| AMKR | $12,072,200 | 140,000 | 0.80% |
| AUR | $10,302,292 | 1,510,600 | 0.68% |
| Unknown issuer (CUSIP: 23248VAD7) | $8,337,500 | 5,000,000 | 0.55% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| — | Price move only | +0 | +$51.2M |
| — | Bought more | +15.0M | +$20.9M |
| — | Bought more | +9.5M | +$18.0M |
| MARA | Trimmed | -84K | +$15.6M |
| — | Bought more | +8.5M | +$13.1M |
| — | Bought more | +5.0M | +$10.6M |
| AMPX | Bought more | +679K | +$8.7M |
| XRX | Bought more | +1.2M | +$7.2M |
| LEU | Bought more | +40K | +$6.6M |
| — | Trimmed | -5.0M | -$5.2M |
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 |
|---|---|---|---|---|
| ZD | March 31, 2025 | 3,802,500 | $115,957,237 | 47.2% |
| LEU | Dec. 31, 2025 | 276,400 | $86,070,960 | -27.1% |
| SPY | March 31, 2026 | 65,866 | $44,910,438 | No longer tracked |
| IBB | Dec. 31, 2025 | 275,000 | $39,693,500 | 26.4% |
| RIVN | March 31, 2026 | 1,950,000 | $38,463,750 | 4.4% |
| BMY | Dec. 31, 2025 | 592,827 | $26,727,798 | 23.8% |
| CDTX | March 31, 2026 | 119,000 | $26,285,910 | No longer tracked |
| MDLN | June 30, 2026 | 361,400 | $16,082,300 | -13.9% |
| BABA | March 31, 2026 | 101,741 | $15,004,696 | -0.1% |
| LUV | March 31, 2025 | 459,500 | $14,525,308 | 21.2% |
| BTG | March 31, 2026 | 3,190,000 | $14,402,850 | No longer tracked |
| NVO | Dec. 31, 2025 | 247,100 | $13,711,579 | -8.6% |
| MIDD | March 31, 2025 | 99,705 | $13,501,742 | -26.3% |
| WELL | March 31, 2026 | 65,720 | $12,198,289 | 19.8% |
| BAC | June 30, 2026 | 250,000 | $12,187,500 | 10.4% |
| FLNC | March 31, 2026 | 602,500 | $11,908,412 | -15.8% |
| PGY | March 31, 2026 | 551,000 | $11,510,390 | 72.9% |
| CIFR | March 31, 2026 | 750,000 | $11,058,750 | 22.4% |
| SPHR | March 31, 2026 | 112,000 | $10,654,560 | 35.8% |
| UUUU | March 31, 2026 | 675,000 | $9,777,375 | No longer tracked |
| MCHP | March 31, 2025 | 1,434,900 | $9,620,969 | 57.5% |
| GEO | March 31, 2026 | 556,900 | $8,974,444 | 83.3% |
| SARO | June 30, 2026 | 300,000 | $7,749,000 | -13.1% |
| ASPN | March 31, 2025 | 632,453 | $7,505,619 | -15.5% |
| AMGN | Sept. 30, 2025 | 26,634 | $7,434,694 | 54.6% |
| VRTX | Dec. 31, 2025 | 18,600 | $7,283,574 | 20.0% |
| U | Dec. 31, 2025 | 181,793 | $7,276,292 | 5.8% |
| KDP | March 31, 2025 | 225,000 | $7,227,000 | -7.9% |
| CEPT | June 30, 2026 | 660,000 | $7,187,400 | No longer tracked |
| NETD | Dec. 31, 2025 | 633,102 | $7,097,073 | No longer tracked |
| PRGS | March 31, 2026 | 165,000 | $7,092,525 | 71.6% |
| DBX | March 31, 2026 | 250,000 | $6,952,500 | 49.9% |
| ASTS | March 31, 2026 | 92,924 | $6,749,070 | -21.0% |
| SMCI | March 31, 2026 | 225,000 | $6,582,375 | 63.8% |
| SMCI | Sept. 30, 2025 | 125,000 | $6,124,375 | -22.2% |
| GRAB | March 31, 2026 | 1,215,000 | $6,056,775 | -3.4% |
| TFX | Sept. 30, 2025 | 50,200 | $5,944,182 | 11.7% |
| NTGR | Sept. 30, 2025 | 203,400 | $5,913,855 | -33.0% |
| EXAS | Sept. 30, 2025 | 110,400 | $5,865,886 | No longer tracked |
| NBIS | Sept. 30, 2025 | 105,000 | $5,807,550 | 92.4% |
| ITOS | Sept. 30, 2025 | 576,655 | $5,749,250 | No longer tracked |
| FTW | March 31, 2026 | 626,734 | $5,733,888 | 4.7% |
| GDX | Dec. 31, 2025 | 75,000 | $5,728,875 | No longer tracked |
| HOND | Sept. 30, 2025 | 622,102 | $5,564,159 | No longer tracked |
| AACT | Sept. 30, 2025 | 555,898 | $5,530,051 | No longer tracked |
| SEE | March 31, 2026 | 132,900 | $5,506,047 | No longer tracked |
| GME | Dec. 31, 2025 | 200,000 | $5,455,000 | -10.8% |
| BACQ | March 31, 2026 | 493,926 | $5,294,887 | No longer tracked |
| CORZ | March 31, 2026 | 351,000 | $5,108,805 | 26.2% |
| MTSI | June 30, 2026 | 23,000 | $5,107,610 | -30.3% |
| OPRA | June 30, 2025 | 320,500 | $5,103,963 | -4.1% |
| VRNS | Dec. 31, 2025 | 88,385 | $5,079,486 | 27.5% |
| CSWC | June 30, 2025 | 222,800 | $4,974,010 | 12.1% |
| PPTA | Dec. 31, 2025 | 244,600 | $4,950,704 | 5.5% |
| LW | June 30, 2025 | 90,000 | $4,795,750 | 4.4% |
| INBX | June 30, 2026 | 68,400 | $4,600,584 | 4.5% |
| HYG | Dec. 31, 2025 | 56,300 | $4,570,715 | No longer tracked |
| GTLS | March 31, 2026 | 21,485 | $4,430,852 | No longer tracked |
| OPEN | Dec. 31, 2025 | 550,000 | $4,380,750 | -39.8% |
| LOGCXXXX | June 30, 2025 | 620,900 | $4,336,486 | No longer tracked |
| MMYT | March 31, 2026 | 50,000 | $4,107,250 | 68.8% |
| TEM | June 30, 2026 | 90,100 | $4,074,322 | 14.6% |
| CLBRU | June 30, 2026 | 400,000 | $4,072,000 | No longer tracked |
| EA | Dec. 31, 2025 | 19,862 | $4,006,165 | No longer tracked |
| ITRI | March 31, 2026 | 43,100 | $4,002,266 | 8.8% |
| BIIB | Dec. 31, 2025 | 27,500 | $3,851,787 | 25.0% |
| TMQ | Dec. 31, 2025 | 1,807,900 | $3,790,520 | No longer tracked |
| CCIR | Sept. 30, 2025 | 345,391 | $3,788,939 | No longer tracked |
| RACU | June 30, 2025 | 350,000 | $3,535,000 | No longer tracked |
| WLAC | June 30, 2026 | 329,001 | $3,503,861 | No longer tracked |
| GILD | Sept. 30, 2025 | 31,608 | $3,502,891 | 31.0% |
| SKGR | March 31, 2025 | 300,000 | $3,487,467 | No longer tracked |
| CYBR | Dec. 31, 2025 | 7,124 | $3,441,961 | No longer tracked |
| GES | March 31, 2026 | 200,000 | $3,351,000 | No longer tracked |
| CBRL | Dec. 31, 2025 | 76,000 | $3,349,320 | 116.2% |
| LQD | Dec. 31, 2025 | 30,000 | $3,343,950 | No longer tracked |
| MLACU | March 31, 2025 | 325,000 | $3,259,750 | No longer tracked |
| HES | June 30, 2025 | 20,289 | $3,240,762 | No longer tracked |
| ALE | June 30, 2025 | 48,948 | $3,215,884 | No longer tracked |
| GWRE | March 31, 2026 | 15,400 | $3,095,554 | 22.3% |
| CRAQU | Sept. 30, 2025 | 300,000 | $3,078,000 | 3.5% |
| PRAX | March 31, 2026 | 10,400 | $3,064,412 | 17.6% |
| CTAAU | June 30, 2026 | 305,000 | $3,050,000 | 0.2% |
| ENOV | March 31, 2025 | 69,000 | $3,023,925 | -30.6% |
| FERAU | June 30, 2025 | 300,000 | $3,021,000 | 2.8% |
| NHICU | June 30, 2025 | 300,000 | $3,021,000 | 14.6% |
| JACSU | March 31, 2025 | 300,000 | $3,018,000 | No longer tracked |
| K | March 31, 2025 | 36,903 | $2,988,036 | No longer tracked |
| FPS | June 30, 2026 | 100,000 | $2,927,000 | -39.7% |
| AVAV | June 30, 2026 | 15,880 | $2,906,834 | 0.7% |
| NCLH | Sept. 30, 2025 | 142,600 | $2,889,789 | -31.6% |
| SOC | March 31, 2026 | 317,500 | $2,870,200 | -69.4% |
| ALE | Dec. 31, 2025 | 41,777 | $2,773,993 | No longer tracked |
| DDOG | March 31, 2026 | 20,184 | $2,744,822 | 97.1% |
| THRD | Sept. 30, 2025 | 503,841 | $2,735,857 | No longer tracked |
| XBI | Dec. 31, 2025 | 27,096 | $2,715,019 | No longer tracked |
| PPTA | June 30, 2026 | 95,000 | $2,672,350 | 23.0% |
| WENNU | Sept. 30, 2025 | 250,006 | $2,642,563 | 0.3% |
| CHAC | March 31, 2026 | 244,834 | $2,636,862 | No longer tracked |
| ABVX | March 31, 2026 | 19,100 | $2,575,730 | 5.6% |
| IBAC | Dec. 31, 2025 | 240,000 | $2,524,800 | 3.6% |
| BEBEU | March 31, 2026 | 250,000 | $2,485,000 | No longer tracked |
| TERN | June 30, 2026 | 47,025 | $2,479,158 | No longer tracked |
| K | Dec. 31, 2025 | 29,800 | $2,444,196 | No longer tracked |
| ATAI | Dec. 31, 2025 | 453,300 | $2,395,991 | 81.2% |
| PEN | June 30, 2026 | 7,230 | $2,374,115 | 3.5% |
| MRUS | Dec. 31, 2025 | 25,200 | $2,372,580 | No longer tracked |
| CCCXU | Sept. 30, 2025 | 230,000 | $2,369,161 | No longer tracked |
| TACOU | Sept. 30, 2025 | 218,755 | $2,342,866 | 0.4% |
| HYAC | June 30, 2026 | 204,028 | $2,338,161 | No longer tracked |
| FTAI | June 30, 2025 | 21,000 | $2,332,365 | 78.0% |
| HELP | March 31, 2026 | 283,600 | $2,325,520 | 154.7% |
| IRTC | June 30, 2025 | 21,960 | $2,298,773 | -18.0% |
| HACK | Sept. 30, 2025 | 30,000 | $2,280,000 | No longer tracked |
| KBONU | March 31, 2026 | 225,000 | $2,264,625 | 1.1% |
| RANGU | March 31, 2025 | 225,000 | $2,261,250 | 10.0% |
| GSHRU | June 30, 2025 | 225,000 | $2,256,750 | 3.6% |
| CGCTU | Sept. 30, 2025 | 216,836 | $2,196,549 | No longer tracked |
| BSII | June 30, 2025 | 215,739 | $2,181,121 | No longer tracked |
| BILI | Sept. 30, 2025 | 100,000 | $2,145,000 | -40.5% |
| PMTRU | Sept. 30, 2025 | 199,150 | $2,101,032 | 8.2% |
| NPACU | Sept. 30, 2025 | 200,000 | $2,092,000 | 1.8% |
| SVAC | June 30, 2026 | 205,701 | $2,089,922 | No longer tracked |
| AAPL | March 31, 2026 | 7,662 | $2,083,189 | 25.2% |
| XRPNU | Sept. 30, 2025 | 200,000 | $2,042,000 | 3.3% |
| KCHVU | Sept. 30, 2025 | 200,000 | $2,035,000 | 6.4% |
| GSRFU | Dec. 31, 2025 | 200,000 | $2,027,000 | 2.2% |
| OYSEU | Sept. 30, 2025 | 200,000 | $2,024,000 | 4.5% |
| AXINU | Sept. 30, 2025 | 200,000 | $2,018,000 | 8.9% |
| IPCXU | Sept. 30, 2025 | 191,900 | $2,015,910 | No longer tracked |
| OTGAU | Dec. 31, 2025 | 200,000 | $2,014,000 | 1.7% |
| TXNM | June 30, 2026 | 34,405 | $2,011,316 | 1.5% |
| CWAN | March 31, 2026 | 83,300 | $2,009,196 | No longer tracked |
| DSACU | March 31, 2026 | 200,000 | $2,008,000 | 2.7% |
| HACQU | June 30, 2026 | 200,000 | $2,006,000 | 0.3% |
| VHCPU | March 31, 2026 | 200,000 | $2,004,200 | 1.2% |
| AL | March 31, 2026 | 31,149 | $2,000,700 | No longer tracked |
| CYTK | Dec. 31, 2025 | 36,000 | $1,979,185 | 20.5% |
| PTON | Dec. 31, 2025 | 219,700 | $1,976,202 | -10.3% |
| TDACU | March 31, 2025 | 194,853 | $1,952,427 | 24.0% |
| HCI | March 31, 2026 | 10,000 | $1,915,550 | 16.0% |
| AMCX | March 31, 2026 | 200,000 | $1,903,000 | 80.4% |
| BLUWU | Sept. 30, 2025 | 190,000 | $1,901,900 | 4.7% |
| DFS | June 30, 2025 | 11,113 | $1,896,989 | No longer tracked |
| LION | March 31, 2026 | 205,500 | $1,876,465 | 21.3% |
| TAN | March 31, 2026 | 37,500 | $1,842,188 | No longer tracked |
| CM | Dec. 31, 2025 | 22,500 | $1,797,188 | 29.9% |
| RARE | March 31, 2026 | 77,900 | $1,791,700 | 26.8% |
| IVOL | March 31, 2026 | 93,000 | $1,781,880 | No longer tracked |
| PENGXXXX | June 30, 2025 | 102,500 | $1,780,938 | No longer tracked |
| SPR | Dec. 31, 2025 | 45,500 | $1,759,030 | No longer tracked |
| TMTSU | June 30, 2026 | 175,000 | $1,756,125 | 3.1% |
| VREX | Sept. 30, 2025 | 200,100 | $1,733,866 | 48.8% |
| SBUX | March 31, 2026 | 20,000 | $1,684,600 | 17.6% |
| IBM | Sept. 30, 2025 | 5,700 | $1,679,306 | -16.3% |
| NWAXU | March 31, 2026 | 160,200 | $1,667,682 | No longer tracked |
| GLACF | June 30, 2025 | 150,000 | $1,626,000 | No longer tracked |
| ACAAU | June 30, 2026 | 160,000 | $1,600,000 | 0.4% |
| FYBR | June 30, 2025 | 43,185 | $1,548,614 | No longer tracked |
| SLB | June 30, 2025 | 36,604 | $1,530,047 | 60.1% |
| ATIIU | June 30, 2025 | 150,000 | $1,510,500 | 11.4% |
| ARKG | Dec. 31, 2025 | 54,327 | $1,508,661 | No longer tracked |
| LFACU | March 31, 2026 | 150,000 | $1,500,750 | 1.3% |
| SCPQU | March 31, 2026 | 150,000 | $1,500,000 | 1.9% |
| COOP | June 30, 2025 | 12,500 | $1,495,000 | No longer tracked |
| AACIU | June 30, 2026 | 150,000 | $1,494,000 | 0.6% |
| AACOU | June 30, 2026 | 150,000 | $1,491,000 | 1.2% |
| IACOU | June 30, 2026 | 150,000 | $1,486,500 | 0.3% |
| LBRDK | June 30, 2026 | 29,357 | $1,476,657 | 8.3% |
| JAZZ | March 31, 2026 | 8,600 | $1,462,086 | 32.9% |
| MDXG | Dec. 31, 2025 | 209,000 | $1,459,365 | -34.5% |
| MDXG | June 30, 2025 | 190,000 | $1,444,950 | -27.4% |
| NOEMU | March 31, 2025 | 140,000 | $1,402,800 | 18.8% |
| NOEM | June 30, 2025 | 140,000 | $1,388,800 | 6.2% |
| VCIC | March 31, 2026 | 128,836 | $1,387,564 | No longer tracked |
| PCSC | June 30, 2026 | 126,083 | $1,383,131 | No longer tracked |
| CLBR | June 30, 2025 | 128,590 | $1,369,484 | |
| TH | June 30, 2025 | 204,000 | $1,341,810 | 141.6% |
| RDAGU | Sept. 30, 2025 | 125,000 | $1,337,500 | 0.3% |
| JNPR | Sept. 30, 2025 | 33,365 | $1,332,264 | No longer tracked |
| SARO | June 30, 2025 | 50,000 | $1,332,000 | -17.9% |
| CRC | Dec. 31, 2025 | 25,000 | $1,329,875 | 23.0% |
| GIW | June 30, 2026 | 133,333 | $1,329,330 | 1.0% |
| ZYME | June 30, 2026 | 53,000 | $1,327,650 | 2.0% |
| AUR | Sept. 30, 2025 | 253,000 | $1,324,455 | 11.6% |
| MLAC | June 30, 2026 | 124,750 | $1,313,630 | No longer tracked |
| KYIV | Dec. 31, 2025 | 105,000 | $1,312,500 | -1.2% |
| PCAPU | Sept. 30, 2025 | 117,612 | $1,260,801 | -0.9% |
| RANG | June 30, 2026 | 119,308 | $1,255,120 | 0.9% |
| ZK | Dec. 31, 2025 | 41,153 | $1,254,343 | No longer tracked |
| IGACU | March 31, 2026 | 125,000 | $1,253,750 | 0.3% |
| FERA | June 30, 2026 | 121,540 | $1,251,862 | 0.5% |
| BUD | Dec. 31, 2025 | 21,000 | $1,251,810 | 21.8% |
| KNSL | March 31, 2026 | 3,200 | $1,251,360 | 12.6% |
| AAPL | Sept. 30, 2025 | 6,100 | $1,251,018 | 24.7% |
| TRGSU | June 30, 2026 | 125,000 | $1,243,750 | 0.3% |
| GEVO | March 31, 2025 | 594,500 | $1,233,910 | 32.8% |
| MSFT | March 31, 2026 | 2,493 | $1,205,693 | 30.5% |
| MTH | March 31, 2026 | 18,140 | $1,193,612 | 17.8% |
| LEGT | June 30, 2026 | 107,984 | $1,186,744 | No longer tracked |
| ACI | March 31, 2025 | 60,000 | $1,178,100 | -45.6% |
| ZVRA | March 31, 2026 | 130,800 | $1,171,364 | 29.2% |
| MMM | Dec. 31, 2025 | 7,500 | $1,163,475 | 12.7% |
| RSP | March 31, 2026 | 6,000 | $1,149,390 | No longer tracked |
| PEP | March 31, 2026 | 8,000 | $1,148,000 | -8.4% |
| FGMC | June 30, 2026 | 110,725 | $1,118,322 | No longer tracked |
| FTAI | March 31, 2026 | 5,600 | $1,102,164 | -16.4% |
| IWM | March 31, 2026 | 4,400 | $1,083,236 | No longer tracked |
| LGN | March 31, 2026 | 25,000 | $1,076,000 | 8.5% |
| DMAA | June 30, 2026 | 100,559 | $1,053,858 | 0.7% |
| DRDB | June 30, 2026 | 100,044 | $1,047,461 | 0.8% |
| EQC | June 30, 2025 | 645,191 | $1,038,758 | No longer tracked |
| COPL | June 30, 2026 | 100,294 | $1,035,034 | 0.7% |
| RAAQU | Sept. 30, 2025 | 99,668 | $1,032,560 | No longer tracked |
| SVACU | Dec. 31, 2025 | 100,000 | $1,028,000 | No longer tracked |
| CGCT | June 30, 2026 | 100,000 | $1,025,500 | No longer tracked |
| SKWD | March 31, 2026 | 20,000 | $1,022,700 | 24.2% |
| HVMCU | Dec. 31, 2025 | 100,000 | $1,012,000 | 2.2% |
| ALUBU | March 31, 2026 | 100,000 | $1,010,000 | No longer tracked |
| BDCIU | Dec. 31, 2025 | 100,000 | $1,010,000 | 1.1% |
| CRANU | June 30, 2026 | 100,000 | $1,010,000 | 1.0% |
| LWACU | Dec. 31, 2025 | 100,000 | $1,005,000 | 1.6% |
| PACHU | Dec. 31, 2025 | 99,999 | $1,004,990 | 1.8% |
| TLNCU | Dec. 31, 2025 | 100,000 | $1,004,880 | 1.3% |
| BACCU | Sept. 30, 2025 | 100,000 | $1,004,000 | 11.3% |
| TDAC | June 30, 2026 | 94,853 | $1,003,545 | 1.4% |
| TVAIU | Sept. 30, 2025 | 98,730 | $1,003,097 | 2.9% |
| FACT | June 30, 2025 | 100,000 | $1,002,010 | 3.8% |
| OBAWU | Sept. 30, 2025 | 100,000 | $1,001,000 | 3.3% |
| HCICU | June 30, 2026 | 100,000 | $1,000,000 | 0.4% |
| AEAQU | March 31, 2026 | 100,000 | $999,500 | 3.5% |
| EMISU | Dec. 31, 2025 | 100,000 | $998,500 | No longer tracked |
| LPCVU | March 31, 2026 | 100,000 | $998,000 | 1.0% |
| PALOU | June 30, 2026 | 100,000 | $998,000 | -0.3% |
| ADACU | March 31, 2026 | 100,000 | $997,000 | 2.4% |
| BIXIU | March 31, 2026 | 100,000 | $996,000 | 2.2% |
| CAQUU | June 30, 2026 | 100,000 | $996,000 | 1.9% |
| MZYXU | June 30, 2026 | 100,000 | $995,030 | No longer tracked |
| DMIIU | Dec. 31, 2025 | 100,000 | $994,500 | 1.8% |
| SVAQU | March 31, 2026 | 100,000 | $994,500 | 3.1% |
| MNKD | Dec. 31, 2025 | 185,000 | $994,375 | -23.5% |
| APAD | June 30, 2026 | 97,130 | $987,812 | No longer tracked |
| NB | Dec. 31, 2025 | 147,600 | $985,230 | -18.5% |
| IONS | March 31, 2026 | 12,400 | $981,212 | -20.8% |
| EWTX | June 30, 2026 | 31,100 | $979,028 | 10.4% |
| AMZN | March 31, 2026 | 4,200 | $969,506 | 26.2% |
| UAMY | June 30, 2026 | 110,000 | $960,300 | -26.1% |
| CLMT | Dec. 31, 2025 | 52,500 | $959,437 | 146.3% |
| PCSC | Dec. 31, 2025 | 89,100 | $944,460 | No longer tracked |
| WU | March 31, 2026 | 100,000 | $931,500 | -17.4% |
| CEPO | Sept. 30, 2025 | 77,610 | $923,559 | 2.2% |
| FG | June 30, 2025 | 25,000 | $901,250 | -29.4% |
| CMCSA | March 31, 2026 | 30,000 | $896,850 | -7.2% |
| ONCHU | Dec. 31, 2025 | 85,000 | $896,750 | -0.3% |
| DOLE | Dec. 31, 2025 | 64,000 | $860,420 | -10.5% |
| MBAV | Dec. 31, 2025 | 109,515 | $833,358 | No longer tracked |
| RNA | March 31, 2026 | 11,200 | $807,856 | 1.9% |
| UYSCU | June 30, 2025 | 80,000 | $804,400 | 7.9% |
| WFC | Sept. 30, 2025 | 10,000 | $800,650 | 1.7% |
| TSM | Sept. 30, 2025 | 3,500 | $792,715 | 47.8% |
| LBRDA | June 30, 2026 | 15,681 | $787,500 | 8.1% |
| GE | March 31, 2026 | 2,482 | $764,553 | 24.4% |
| DASH | Sept. 30, 2025 | 3,100 | $764,181 | -18.5% |
| SACU | March 31, 2026 | 75,300 | $759,400 | No longer tracked |
| XOP | March 31, 2026 | 6,000 | $757,650 | No longer tracked |
| PAACU | June 30, 2026 | 75,000 | $750,750 | 0.1% |
| MESHU | March 31, 2026 | 75,000 | $750,000 | 1.7% |
| RMNI | March 31, 2026 | 192,400 | $745,550 | 54.6% |
| AVTX | June 30, 2026 | 49,500 | $742,500 | 9.7% |
| ROIV | Dec. 31, 2025 | 48,600 | $735,075 | 70.7% |
| TMQ | June 30, 2026 | 200,000 | $716,000 | No longer tracked |
| MS | March 31, 2026 | 4,006 | $711,227 | 29.9% |
| AZEK | June 30, 2025 | 14,420 | $704,994 | No longer tracked |
| EXAS | March 31, 2026 | 6,900 | $700,764 | No longer tracked |
| VG | March 31, 2026 | 100,000 | $682,500 | -8.6% |
| DMYY | Sept. 30, 2025 | 50,702 | $659,126 | No longer tracked |
| ARKK | March 31, 2026 | 8,478 | $652,252 | No longer tracked |
| NKE | March 31, 2026 | 9,937 | $633,086 | -23.2% |
| VOO | Sept. 30, 2025 | 1,100 | $624,751 | No longer tracked |
| RIG | March 31, 2026 | 150,000 | $621,750 | -9.4% |
| IMNM | Dec. 31, 2025 | 52,500 | $614,775 | 33.1% |
| TACH | June 30, 2026 | 59,403 | $611,257 | 1.0% |
| STZ | Dec. 31, 2025 | 4,500 | $605,902 | -4.1% |
| IBM | March 31, 2026 | 2,042 | $604,840 | -2.6% |
| UTHR | June 30, 2026 | 1,000 | $592,860 | -3.2% |
| SDHIU | Sept. 30, 2025 | 56,000 | $577,360 | 2.9% |
| JPM | Dec. 31, 2025 | 1,800 | $567,710 | 10.2% |
| GOSS | Dec. 31, 2025 | 214,343 | $562,838 | -95.0% |
| GIG | June 30, 2026 | 50,840 | $541,446 | No longer tracked |
| TIPT | March 31, 2026 | 29,614 | $541,048 | 8.4% |
| EPIX | Sept. 30, 2025 | 314,968 | $535,446 | No longer tracked |
| CAEP | June 30, 2026 | 51,403 | $529,965 | No longer tracked |
| ANSS | Sept. 30, 2025 | 1,500 | $526,830 | No longer tracked |
| PYPL | March 31, 2026 | 9,023 | $526,743 | 36.4% |
| GSRT | Sept. 30, 2025 | 59,486 | $525,092 | No longer tracked |
| LQDA | Sept. 30, 2025 | 41,800 | $521,246 | 220.6% |
| WVE | Dec. 31, 2025 | 70,900 | $519,343 | -68.6% |
| HOUS | Dec. 31, 2025 | 48,500 | $513,615 | No longer tracked |
| BLZRU | Dec. 31, 2025 | 50,000 | $511,250 | 0.2% |
| USAS | March 31, 2026 | 100,010 | $511,051 | No longer tracked |
| CCCX | March 31, 2026 | 32,707 | $510,229 | No longer tracked |
| RTACU | Sept. 30, 2025 | 39,900 | $507,927 | -5.3% |
| DAAQU | Sept. 30, 2025 | 46,902 | $506,546 | 0.9% |
| SYRE | Dec. 31, 2025 | 30,000 | $502,800 | 223.4% |
| SMH | Sept. 30, 2025 | 1,800 | $501,894 | 71.5% |
| QCOM | Dec. 31, 2025 | 3,000 | $499,110 | -5.3% |
| ZURA | Dec. 31, 2025 | 115,200 | $498,740 | 9.2% |
| AVGO | Sept. 30, 2025 | 1,800 | $496,296 | 10.4% |
| UMAC | June 30, 2026 | 40,000 | $496,000 | No longer tracked |
| SPIR | June 30, 2025 | 61,100 | $495,521 | 11.5% |
| JNJ | Dec. 31, 2025 | 2,641 | $489,694 | 31.4% |
| SCHL | March 31, 2026 | 16,500 | $489,065 | 3.7% |
| VTI | Sept. 30, 2025 | 1,600 | $486,320 | No longer tracked |
| WBS | June 30, 2026 | 6,989 | $485,176 | 1.5% |
| COF | March 31, 2026 | 2,000 | $484,860 | 17.1% |
| TAC | March 31, 2026 | 38,000 | $480,190 | -2.6% |
| SOFI | March 31, 2026 | 18,251 | $477,861 | 15.8% |
| RBLX | Sept. 30, 2025 | 4,500 | $472,972 | -72.7% |
| TLT | Sept. 30, 2025 | 5,359 | $472,932 | |
| OSG | March 31, 2026 | 60,421 | $470,075 | -3.0% |
| MELI | Dec. 31, 2025 | 200 | $467,498 | -4.8% |
| UPS | Sept. 30, 2025 | 4,600 | $464,118 | 22.3% |
| SRDX | Dec. 31, 2025 | 15,426 | $461,083 | No longer tracked |
| CVNA | Dec. 31, 2025 | 1,200 | $452,964 | -83.4% |
| TRVI | March 31, 2026 | 35,400 | $442,954 | 56.5% |
| META | Sept. 30, 2025 | 600 | $442,872 | -25.5% |
| ULTA | Sept. 30, 2025 | 944 | $441,622 | -4.1% |
| CCXIU | March 31, 2026 | 41,529 | $424,011 | 50.1% |
| CRSP | Sept. 30, 2025 | 8,700 | $423,038 | -11.3% |
| HNRG | Dec. 31, 2025 | 21,000 | $410,865 | -14.0% |
| ALM | March 31, 2026 | 45,000 | $396,450 | 11.7% |
| MCGAU | Sept. 30, 2025 | 35,200 | $396,000 | -6.0% |
| PLTR | March 31, 2026 | 2,227 | $395,849 | 19.4% |
| CAT | Sept. 30, 2025 | 1,000 | $388,055 | 69.4% |
| AKRO | Sept. 30, 2025 | 7,107 | $379,230 | No longer tracked |
| DSGN | Dec. 31, 2025 | 50,000 | $376,500 | 66.4% |
| ANGI | Sept. 30, 2025 | 227,800 | $347,623 | -70.8% |
| JANX | March 31, 2026 | 25,000 | $345,125 | 25.1% |
| SLNO | June 30, 2026 | 10,000 | $334,700 | No longer tracked |
| MREO | March 31, 2026 | 746,000 | $310,858 | -6.8% |
| RZLT | June 30, 2026 | 100,000 | $304,000 | -10.4% |
| FIGXU | Sept. 30, 2025 | 30,353 | $303,985 | 2.7% |
| ETNB | Sept. 30, 2025 | 30,020 | $294,796 | No longer tracked |
| APP | March 31, 2026 | 433 | $291,764 | -20.5% |
| SHOP | March 31, 2026 | 1,757 | $282,824 | 23.1% |
| ATYR | Dec. 31, 2025 | 389,800 | $281,167 | -33.8% |
| DG | Sept. 30, 2025 | 2,448 | $280,002 | 18.0% |
| APPS | June 30, 2025 | 100,000 | $271,500 | 86.6% |
| MOS | Sept. 30, 2025 | 7,430 | $271,046 | -34.0% |
| IPX | June 30, 2026 | 10,000 | $260,400 | -31.3% |
| SMH | March 31, 2026 | 723 | $260,374 | 46.0% |
| GDOT | March 31, 2026 | 20,000 | $256,200 | 19.7% |
| KO | Sept. 30, 2025 | 3,618 | $255,974 | 37.4% |
| GOOGL | March 31, 2026 | 800 | $250,376 | 19.3% |
| XLK | March 31, 2026 | 1,739 | $250,364 | No longer tracked |
| DBVT | Dec. 31, 2025 | 25,000 | $250,000 | -24.9% |
| CSCO | Sept. 30, 2025 | 3,600 | $249,606 | 61.0% |
| INTU | Sept. 30, 2025 | 309 | $243,378 | -47.0% |
| CNTA | Dec. 31, 2025 | 10,000 | $242,500 | No longer tracked |
| AMZN | Sept. 30, 2025 | 1,100 | $241,318 | 19.7% |
| QURE | March 31, 2026 | 10,000 | $239,250 | 193.0% |
| WMT | Dec. 31, 2025 | 2,300 | $237,004 | -6.4% |
| TQQQ | March 31, 2026 | 4,481 | $236,238 | |
| TECX | Dec. 31, 2025 | 15,000 | $235,350 | 73.4% |
| UBER | Sept. 30, 2025 | 2,509 | $234,090 | -18.7% |
| STRZ | March 31, 2026 | 20,000 | $234,000 | 136.4% |
| SAFE | Dec. 31, 2025 | 15,000 | $232,425 | 11.1% |
| UNH | March 31, 2026 | 700 | $231,144 | 45.0% |
| PYPL | Sept. 30, 2025 | 3,100 | $230,346 | -8.0% |
| AGIO | Dec. 31, 2025 | 5,700 | $228,826 | 25.3% |
| MA | Dec. 31, 2025 | 400 | $227,458 | 1.1% |
| NU | Sept. 30, 2025 | 16,105 | $220,961 | -9.3% |
| HOOD | March 31, 2026 | 1,949 | $220,432 | 41.6% |
| UAMY | June 30, 2025 | 100,000 | $220,000 | 146.1% |
| GOOG | March 31, 2026 | 700 | $219,667 | 18.6% |
| NKTR | Dec. 31, 2025 | 3,800 | $215,954 | 76.9% |
| XLF | Dec. 31, 2025 | 4,000 | $215,460 | No longer tracked |
| GS | March 31, 2026 | 241 | $211,839 | 20.2% |
| GOOGL | Sept. 30, 2025 | 1,200 | $211,458 | 41.1% |
| XENE | Dec. 31, 2025 | 5,200 | $208,702 | 37.6% |
| DELL | Sept. 30, 2025 | 1,700 | $208,310 | 205.7% |
| COIN | March 31, 2026 | 916 | $207,144 | -2.4% |
| DIS | March 31, 2026 | 1,800 | $204,777 | 12.1% |
| SRRK | Dec. 31, 2025 | 5,500 | $204,682 | 25.8% |
| RUN | Sept. 30, 2025 | 25,000 | $204,625 | -44.5% |
| NVDA | March 31, 2026 | 1,096 | $204,404 | 25.7% |
| LLY | Dec. 31, 2025 | 265 | $202,195 | 18.0% |
| DVAX | Dec. 31, 2025 | 19,100 | $189,568 | No longer tracked |
| ALT | Dec. 31, 2025 | 50,000 | $188,500 | -16.3% |
| KVUE | Dec. 31, 2025 | 10,400 | $168,844 | 10.8% |
| LRMR | Dec. 31, 2025 | 44,300 | $142,868 | 8.0% |
| PEW | Dec. 31, 2025 | 30,000 | $139,800 | -17.3% |
| FIP | March 31, 2026 | 30,000 | $138,150 | -20.9% |
| VIR | June 30, 2026 | 15,000 | $134,400 | -7.0% |
| FRMI | March 31, 2026 | 16,000 | $128,240 | -1.5% |
| ATAI | June 30, 2026 | 33,600 | $118,944 | 40.6% |
| BHVN | March 31, 2026 | 10,500 | $118,545 | 64.4% |
| NUCL | June 30, 2026 | 15,000 | $115,200 | -20.8% |
| FLD | Sept. 30, 2025 | 24,070 | $101,816 | -86.9% |
| ALLK | June 30, 2025 | 435,668 | $99,158 | No longer tracked |
| NAMM | Sept. 30, 2025 | 11,550 | $87,318 | -57.1% |
| MLACR | June 30, 2026 | 325,000 | $84,500 | No longer tracked |
| AMCI | March 31, 2026 | 10,679 | $84,471 | -3.8% |
| ETHMW | June 30, 2025 | 279,917 | $79,832 | No longer tracked |
| BACQR | March 31, 2026 | 107,317 | $78,878 | No longer tracked |
| AACTWS | June 30, 2025 | 250,000 | $72,500 | No longer tracked |
| CGCTW | June 30, 2026 | 100,000 | $68,000 | No longer tracked |
| LOKV | Dec. 31, 2025 | 124,351 | $67,423 | No longer tracked |
| MLACR | June 30, 2025 | 325,000 | $59,832 | No longer tracked |
| HVIIU | Dec. 31, 2025 | 200,000 | $54,000 | 1.6% |
| ALDF | Dec. 31, 2025 | 97,400 | $52,606 | 2.6% |
| EVACWS | March 31, 2026 | 140,632 | $49,221 | No longer tracked |
| XRPNW | Dec. 31, 2025 | 50,000 | $47,495 | -13.9% |
| EVACU | June 30, 2026 | 140,632 | $42,190 | No longer tracked |
| HVIIR | June 30, 2025 | 200,000 | $40,820 | |
| RTACW | March 31, 2026 | 50,000 | $40,635 | 41.3% |
| DRDBW | June 30, 2025 | 125,000 | $40,000 | |
| PLMK | Dec. 31, 2025 | 147,500 | $39,825 | 1.1% |
| GPAT | Dec. 31, 2025 | 150,000 | $39,000 | 2.2% |
| RANGR | June 30, 2025 | 225,000 | $38,250 | |
| BACQR | June 30, 2025 | 201,574 | $36,505 | No longer tracked |
| CCIXW | June 30, 2025 | 43,874 | $35,099 | No longer tracked |
| HONDW | June 30, 2025 | 50,750 | $35,018 | No longer tracked |
| SVACW | June 30, 2026 | 33,332 | $34,665 | No longer tracked |
| LCTX | March 31, 2026 | 20,000 | $33,400 | No longer tracked |
| OACCU | June 30, 2026 | 44,519 | $33,389 | 0.0% |
| LEGTWS | June 30, 2026 | 66,667 | $33,334 | No longer tracked |
| OACCW | March 31, 2026 | 44,519 | $31,608 | 5.1% |
| BRR | Dec. 31, 2025 | 26,150 | $31,380 | -35.4% |
| IMSRW | March 31, 2026 | 14,323 | $30,365 | -24.9% |
| OACCW | June 30, 2025 | 40,273 | $30,205 | |
| RIGL | March 31, 2025 | 100,000 | $28,010 | 151.8% |
| GPATW | June 30, 2025 | 150,000 | $27,915 | |
| JACS | Dec. 31, 2025 | 98,300 | $26,541 | 2.8% |
| KDKRW | March 31, 2026 | 16,236 | $24,841 | -38.4% |
| NOEMR | Sept. 30, 2025 | 140,000 | $24,500 | |
| PLMKW | June 30, 2025 | 147,500 | $24,293 | |
| RTACU | June 30, 2026 | 50,000 | $23,005 | -0.2% |
| RAAQW | March 31, 2026 | 50,947 | $21,912 | No longer tracked |
| TLNCW | March 31, 2026 | 37,134 | $21,909 | 44.4% |
| DMAAU | Dec. 31, 2025 | 100,000 | $21,740 | 2.9% |
| HYACWS | June 30, 2025 | 103,200 | $21,620 | No longer tracked |
| TDACW | June 30, 2025 | 97,426 | $19,485 | |
| PCAPW | March 31, 2026 | 52,272 | $19,398 | -6.3% |
| ALDFW | June 30, 2025 | 62,500 | $18,750 | |
| TLNCU | June 30, 2026 | 37,134 | $18,567 | -1.2% |
| EGHAU | Dec. 31, 2025 | 82,645 | $17,355 | 3.1% |
| PCAPU | June 30, 2026 | 52,272 | $16,727 | 0.4% |
| BBCQW | June 30, 2026 | 17,096 | $16,260 | -12.8% |
| HVMCW | March 31, 2026 | 53,629 | $14,496 | 21.8% |
| LWACW | March 31, 2026 | 50,000 | $13,500 | 12.0% |
| HVMCU | June 30, 2026 | 53,629 | $13,413 | -0.4% |
| MBAVW | March 31, 2026 | 14,563 | $12,743 | No longer tracked |
| DAAQW | March 31, 2026 | 31,268 | $12,507 | -53.0% |
| LWACU | June 30, 2026 | 50,000 | $12,005 | 0.6% |
| TDACW | June 30, 2026 | 97,726 | $11,727 | 981.0% |
| VCIC | Sept. 30, 2025 | 45,000 | $10,882 | No longer tracked |
| VCICW | June 30, 2025 | 45,000 | $9,482 | No longer tracked |
| LEGTWS | June 30, 2025 | 26,646 | $5,140 | No longer tracked |
| PELIR | Dec. 31, 2025 | 13,000 | $3,510 | No longer tracked |
| AAMWS | March 31, 2026 | 20,000 | $3,394 | No longer tracked |
| POLE | Dec. 31, 2025 | 11,121 | $2,224 | 3.0% |
| AAM | Dec. 31, 2025 | 10,079 | $1,613 | No longer tracked |
| DM | June 30, 2025 | 385,300 | $0 | No longer tracked |