Maven Securities LTD
CIK 1633046 · View on SEC EDGAR ↗
- Portfolio value
- $5.0B
- Positions
- 329
- As of
- June 30, 2026
#811 of 9,443 by 13F value · top 8.6%
Portfolio value QoQ: +5.6% 13F does not disclose cash
- Top 10 holdings weight
- 36.40%
- Top 25 holdings weight
- 54.60%
- Positions above 1%
- 21
- Effective number of positions
- 46.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 43.97% Est. buys $2,140,479,927 · sells $2,301,167,251
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 22.2% still held
- New positions
- 111
- Increased
- 88
- Decreased
- 118
- Closed
- 71
Put-notional exposure: 34.0% 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
3.6%
Communication Services
2.4%
Healthcare
1.4%
Consumer Discretionary
1.1%
Materials
0.7%
Energy
0.7%
Industrials
0.6%
Retail
0.4%
Financial Services
0.3%
Utilities
0.3%
Consumer Staples
0.3%
Communications
0.2%
Consumer products
0.2%
Real Estate
0.2%
Financials
0.1%
Telecommunication
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
87.3%
Full portfolio 329 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 92189F906) | $392,748,696 | 7.86% | 597,600 | Call option | $336,664,320 | Up ×2 | |
| Unknown issuer (CUSIP: 464287905) | $368,278,188 | 7.37% | 1,463,400 | Call option | $363,005,858 | Up ×2 | |
| Unknown issuer (CUSIP: 92189F956) | $237,384,252 | 4.75% | 361,200 | Put option | $231,924,388 | Up ×1 | |
| Unknown issuer (CUSIP: 78462F953) | $158,407,460 | 3.17% | 212,000 | $-68,307,308 | Down ×1 | ||
| Unknown issuer (CUSIP: 594918954) | $144,460,130 | 2.89% | 386,800 | Put option | $71,172,044 | Up ×5 | |
| Unknown issuer (CUSIP: 46090E953) | $129,095,244 | 2.58% | 175,200 | Put option | $-12,737,501 | Down ×1 | |
| Unknown issuer (CUSIP: 595112903) | $107,923,270 | 2.16% | 93,200 | Call option | $67,722,474 | Down ×1 | |
| Unknown issuer (CUSIP: 81369Y956) | $106,876,908 | 2.14% | 2,099,200 | Put option | $50,041,740 | Up ×2 | |
| Unknown issuer (CUSIP: 30303M952) | $91,512,429 | 1.83% | 162,200 | Put option | $67,216,684 | Up ×5 | |
| MSFT Microsoft Corporation - Common Stock | $83,373,065 | 1.67% | 223,236 | $66,161,649 | Up ×2 | ||
| Unknown issuer (CUSIP: 91324P952) | $82,822,614 | 1.66% | 199,100 | Put option | $10,675,209 | Down ×1 | |
| Unknown issuer (CUSIP: 81369Y906) | $81,756,894 | 1.64% | 1,608,200 | Call option | $-10,601,018 | Up ×3 | |
| Unknown issuer (CUSIP: 67066G954) | $79,165,258 | 1.58% | 395,500 | Put option | $51,076,668 | Up ×1 | |
| Unknown issuer (CUSIP: 007903907) | $71,828,672 | 1.44% | 123,400 | $68,110,020 | Up ×1 | ||
| Unknown issuer (CUSIP: 464287955) | $61,466,952 | 1.23% | 204,600 | Put option | $29,616,942 | Up ×1 | |
| META Meta Platforms, Inc. - Class A Common Stock | $61,316,713 | 1.23% | 108,680 | $330,606 | Up ×1 | ||
| Unknown issuer (CUSIP: 02079K955) | $60,060,840 | 1.20% | 168,000 | Put option | $15,481,222 | Up ×2 | |
| SPY SPY | $59,029,195 | 1.18% | 79,000 | $-108,869,730 | Down ×1 | ||
| Unknown issuer (CUSIP: 651639956) | $57,425,844 | 1.15% | 615,200 | Put option | $-16,993,046 | Down ×1 | |
| QQQ Invesco QQQ Trust, Series 1 | $54,012,212 | 1.08% | 73,302 | $40,549,065 | Up ×1 | ||
| Unknown issuer (CUSIP: 46090E903) | $50,326,514 | 1.01% | 68,300 | Call option | $-174,540,128 | Down ×1 | |
| Unknown issuer (CUSIP: 437076902) | $49,188,398 | 0.98% | 139,500 | Call option | $41,043,086 | Up ×1 | |
| Unknown issuer (CUSIP: 097023955) | $48,216,372 | 0.96% | 223,100 | Put option | $30,763,634 | Up ×2 | |
| NVDA NVIDIA Corporation - Common Stock | $47,667,293 | 0.95% | 238,140 | $31,136,870 | Up ×3 | ||
| Unknown issuer (CUSIP: 084670952) | $45,664,354 | 0.91% | 91,400 | $28,658,079 | Up ×1 | ||
| Unknown issuer (CUSIP: 91324P902) | $42,680,061 | 0.85% | 102,600 | Call option | $22,981,387 | Up ×3 | |
| Unknown issuer (CUSIP: 037833950) | $42,071,490 | 0.84% | 145,400 | Put option | $-17,263,496 | Down ×2 | |
| Unknown issuer (CUSIP: 458140900) | $41,115,180 | 0.82% | 294,100 | Call option | $20,764,730 | Down ×1 | |
| Unknown issuer (CUSIP: 88160R951) | $39,238,598 | 0.78% | 93,200 | Put option | $7,190,662 | Up ×2 | |
| XLF XLF | $37,326,827 | 0.75% | 696,461 | $795,737 | Down ×1 | ||
| Unknown issuer (CUSIP: 68389X905) | $34,766,166 | 0.70% | 236,400 | Call option | $-16,350,000 | Down ×1 | |
| Unknown issuer (CUSIP: 023135956) | $34,536,248 | 0.69% | 144,800 | Put option | $-47,523,697 | Down ×1 | |
| Unknown issuer (CUSIP: 037833900) | $33,998,625 | 0.68% | 117,500 | Call option | $-3,488,109 | Down ×1 | |
| Unknown issuer (CUSIP: 595112953) | $33,349,680 | 0.67% | 28,800 | Put option | $5,998,300 | Down ×2 | |
| Unknown issuer (CUSIP: 573874904) | $30,689,925 | 0.61% | 102,900 | Call option | $13,429,318 | Down ×2 | |
| Unknown issuer (CUSIP: 82509L907) | $30,329,392 | 0.61% | 265,500 | Call option | $6,013,192 | Up ×2 | |
| Unknown issuer (CUSIP: 22160K905) | $28,544,340 | 0.57% | 30,500 | $8,020,251 | Up ×1 | ||
| Unknown issuer (CUSIP: 478160904) | $26,139,470 | 0.52% | 102,800 | Call option | $22,472,270 | Up ×1 | |
| Unknown issuer (CUSIP: 88160R901) | $25,050,392 | 0.50% | 59,500 | Call option | $-24,042,739 | Down ×1 | |
| Unknown issuer (CUSIP: 532457958) | $24,145,226 | 0.48% | 20,100 | Put option | $5,049,058 | Down ×3 | |
| Unknown issuer (CUSIP: 78462F903) | $24,134,722 | 0.48% | 32,300 | $-164,880,916 | Down ×1 | ||
| Unknown issuer (CUSIP: 464288953) | $23,983,500 | 0.48% | 300,000 | Put option | $15,731,572 | Up ×2 | |
| Unknown issuer (CUSIP: 464287954) | $23,945,250 | 0.48% | 350,000 | Put option | $10,405,474 | Down ×1 | |
| Unknown issuer (CUSIP: 87612E906) | $23,425,545 | 0.47% | 179,300 | Call option | $-3,296,728 | Down ×1 | |
| Unknown issuer (CUSIP: 06849F958) | $22,026,670 | 0.44% | 600,100 | Put option | $2,383,506 | Up ×1 | |
| Unknown issuer (CUSIP: 697435905) | $20,902,074 | 0.42% | 61,300 | Call option | $19,059,027 | Up ×1 | |
| AMD Advanced Micro Devices, Inc. - Common Stock | $20,480,485 | 0.41% | 35,185 | $-5,635,015 | Down ×1 | ||
| BRKB | $20,068,834 | 0.40% | 40,169 | $11,802,347 | Up ×1 | ||
| Unknown issuer (CUSIP: 166764950) | $19,811,142 | 0.40% | 119,600 | Put option | $-2,271,657 | Down ×1 | |
| Unknown issuer (CUSIP: 464287904) | $19,539,324 | 0.39% | 285,600 | Call option | $11,460,699 | Up ×1 | |
| Unknown issuer (CUSIP: 64110L906) | $19,477,598 | 0.39% | 272,700 | Call option | $-26,014,050 | Down ×1 | |
| Unknown issuer (CUSIP: 097023905) | $19,213,068 | 0.38% | 88,900 | Call option | $16,188,192 | Up ×4 | |
| Unknown issuer (CUSIP: 67066G904) | $19,175,807 | 0.38% | 95,800 | Call option | $-42,510,992 | Down ×1 | |
| Unknown issuer (CUSIP: 084670902) | $18,685,414 | 0.37% | 37,400 | Up ×1 | |||
| NUVL Nuvalent, Inc. - Class A Common Stock | $18,525,000 | 0.37% | 150,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 747525953) | $18,492,474 | 0.37% | 100,100 | Put option | $16,446,542 | Up ×1 | |
| Unknown issuer (CUSIP: 149123901) | $17,978,474 | 0.36% | 16,900 | Call option | $567,578 | Down ×1 | |
| Unknown issuer (CUSIP: 17275R902) | $17,889,158 | 0.36% | 152,300 | Call option | $13,908,534 | Up ×2 | |
| Unknown issuer (CUSIP: 654106953) | $17,785,252 | 0.36% | 433,100 | Put option | $2,626,890 | Up ×5 | |
| Unknown issuer (CUSIP: 713448908) | $17,771,040 | 0.36% | 131,200 | Call option | $10,973,280 | Up ×1 | |
| Unknown issuer (CUSIP: 87612E956) | $17,454,840 | 0.35% | 133,600 | Put option | $107,742 | Down ×1 | |
| Unknown issuer (CUSIP: 458140950) | $17,447,040 | 0.35% | 124,800 | Put option | $9,853,128 | Down ×3 | |
| Unknown issuer (CUSIP: 697435955) | $17,424,078 | 0.35% | 51,100 | Put option | $10,532,683 | Up ×1 | |
| Unknown issuer (CUSIP: 007903957) | $17,345,984 | 0.35% | 29,800 | $-58,022,750 | Down ×1 | ||
| Unknown issuer (CUSIP: 023135906) | $17,220,422 | 0.34% | 72,200 | Call option | $1,349,259 | Down ×2 | |
| TSLA Tesla, Inc. - Common Stock | $17,022,899 | 0.34% | 40,433 | $10,257,182 | Up ×2 | ||
| NEM Newmont Corporation | $16,889,004 | 0.34% | 180,931 | $5,980,426 | Up ×1 | ||
| Unknown issuer (CUSIP: 855244959) | $16,535,442 | 0.33% | 161,700 | Put option | $-9,118,838 | Down ×1 | |
| Unknown issuer (CUSIP: 62914VAK2) | $16,372,212 | 0.33% | 16,500,000 | $244,442 | |||
| Unknown issuer (CUSIP: 855244909) | $16,218,436 | 0.32% | 158,600 | Call option | $-21,967,386 | Down ×1 | |
| XOM Exxon Mobil Corporation Common Stock | $15,950,456 | 0.32% | 116,986 | $-5,919,706 | Down ×1 | ||
| Unknown issuer (CUSIP: 98138H901) | $15,293,380 | 0.31% | 124,900 | Call option | |||
| Unknown issuer (CUSIP: 532457908) | $15,135,813 | 0.30% | 12,600 | Call option | |||
| CVX Chevron Corporation Common Stock | $14,685,589 | 0.29% | 88,657 | $-55,172,553 | Down ×1 | ||
| Unknown issuer (CUSIP: 02079K905) | $14,657,705 | 0.29% | 41,000 | Call option | $-44,695,557 | Down ×1 | |
| ORCLPRD | $14,608,750 | 0.29% | 325,000 | $840,550 | Up ×1 | ||
| Unknown issuer (CUSIP: 883556902) | $14,508,700 | 0.29% | 29,000 | $2,305,860 | Up ×1 | ||
| Unknown issuer (CUSIP: 437076952) | $14,315,763 | 0.29% | 40,600 | Put option | $6,400,359 | Up ×1 | |
| Unknown issuer (CUSIP: 81369Y955) | $14,004,374 | 0.28% | 261,300 | Put option | $13,387,436 | Up ×1 | |
| HEIA | $13,916,050 | 0.28% | 53,957 | $10,531,011 | Up ×2 | ||
| Unknown issuer (CUSIP: 169656905) | $13,899,865 | 0.28% | 409,000 | $11,049,479 | Up ×1 | ||
| Unknown issuer (CUSIP: 038222905) | $13,750,110 | 0.28% | 19,000 | Call option | $2,201,495 | Down ×4 | |
| Unknown issuer (CUSIP: 81762P902) | $13,553,386 | 0.27% | 136,400 | Call option | $5,931,091 | Up ×1 | |
| XLE XLE | $13,249,802 | 0.26% | 249,455 | $-47,973,729 | Down ×1 | ||
| Unknown issuer (CUSIP: 573874954) | $13,123,000 | 0.26% | 44,000 | Put option | $-3,751,176 | Down ×1 | |
| Unknown issuer (CUSIP: 254687956) | $12,849,755 | 0.26% | 133,400 | Put option | $3,181,737 | Up ×4 | |
| Unknown issuer (CUSIP: 18915MAF4) | $12,685,100 | 0.25% | 10,000,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 459200901) | $12,650,800 | 0.25% | 44,900 | $7,231,120 | Up ×1 | ||
| Unknown issuer (CUSIP: 038222955) | $12,447,468 | 0.25% | 17,200 | Put option | |||
| XLK XLK | $12,257,564 | 0.25% | 64,275 | $6,183,050 | Up ×1 | ||
| APGE Apogee Therapeutics, Inc. - Common Stock | $12,080,819 | 0.24% | 91,018 | $9,976,569 | Up ×1 | ||
| Unknown issuer (CUSIP: 742718909) | $11,710,800 | 0.23% | 80,000 | Call option | $-377,573 | Down ×1 | |
| Unknown issuer (CUSIP: 17275R952) | $11,487,588 | 0.23% | 97,800 | Put option | $10,525,410 | Up ×1 | |
| XLP XLP | $11,355,098 | 0.23% | 136,652 | $1,519,375 | Up ×1 | ||
| Unknown issuer (CUSIP: 48251W904) | $10,898,712 | 0.22% | 118,800 | Call option | $4,978,116 | Up ×2 | |
| GOOG Alphabet Inc. - Class C Capital Stock | $10,814,005 | 0.22% | 30,580 | $-30,331,740 | Down ×1 | ||
| Unknown issuer (CUSIP: 35671D957) | $10,741,298 | 0.21% | 170,700 | Put option | $-3,047,282 | Down ×1 | |
| Unknown issuer (CUSIP: 14040H905) | $10,654,630 | 0.21% | 53,200 | Call option | $4,496,946 | Up ×3 | |
| Unknown issuer (CUSIP: G1151C901) | $10,605,270 | 0.21% | 85,200 | Call option | $561,600 | Up ×1 | |
| Unknown issuer (CUSIP: 254687906) | $10,451,262 | 0.21% | 108,500 | Call option | |||
| 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 |
|---|---|---|---|
| None | $144,460,130 | 2.89% | up ×5 |
| None | $91,512,429 | 1.83% | up ×5 |
| None | $81,756,894 | 1.64% | up ×3 |
| NVDA | $47,667,293 | 0.95% | up ×3 |
| None | $42,680,061 | 0.85% | up ×3 |
| None | $19,213,068 | 0.38% | up ×4 |
| None | $17,785,252 | 0.36% | up ×5 |
| None | $12,849,755 | 0.26% | up ×4 |
| None | $10,654,630 | 0.21% | up ×3 |
| FINV | $1,412,068 | 0.03% | up ×3 |
| DVN | $1,382,363 | 0.03% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 084670902) | $18,685,414 | 37,400 | 0.37% |
| NUVL | $18,525,000 | 150,000 | 0.37% |
| Unknown issuer (CUSIP: 98138H901) | $15,293,380 | 124,900 | 0.31% |
| Unknown issuer (CUSIP: 532457908) | $15,135,813 | 12,600 | 0.30% |
| Unknown issuer (CUSIP: 18915MAF4) | $12,685,100 | 10,000,000 | 0.25% |
| Unknown issuer (CUSIP: 038222955) | $12,447,468 | 17,200 | 0.25% |
| Unknown issuer (CUSIP: 254687906) | $10,451,262 | 108,500 | 0.21% |
| Unknown issuer (CUSIP: 58933Y905) | $9,554,625 | 74,500 | 0.19% |
| CSCO | $9,403,613 | 80,058 | 0.19% |
| Unknown issuer (CUSIP: 25809KAB1) | $9,338,310 | 9,500,000 | 0.19% |
| Unknown issuer (CUSIP: 46625H900) | $9,251,553 | 28,300 | 0.19% |
| Unknown issuer (CUSIP: 82982TAA4) | $7,766,500 | 7,000,000 | 0.16% |
| QCOM | $7,609,071 | 41,188 | 0.15% |
| HII | $7,412,047 | 26,482 | 0.15% |
| NATL | $7,001,512 | 161,288 | 0.14% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| — | Trimmed | -321K | -$174.5M |
| SPY | Trimmed | -179K | -$108.9M |
| — | Bought more | +189K | +$71.2M |
| — | Trimmed | -137K | -$68.3M |
| — | Trimmed | -26K | +$67.7M |
| — | Bought more | +25K | +$67.2M |
| MSFT | Bought more | +177K | +$66.2M |
| — | Trimmed | -341K | -$58.0M |
| CVX | Trimmed | -249K | -$55.2M |
| — | Bought more | +234K | +$51.1M |
7 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 |
|---|---|---|---|---|
| TSM | Dec. 31, 2025 | 83,788 | $23,384,393 | 34.5% |
| HOLX | June 30, 2026 | 299,950 | $22,673,220 | No longer tracked |
| SMH | Dec. 31, 2025 | 63,824 | $20,833,749 | 54.7% |
| XLK | March 31, 2025 | 82,371 | $19,152,905 | No longer tracked |
| TERN | June 30, 2026 | 325,000 | $17,134,000 | No longer tracked |
| ORCL | March 31, 2026 | 86,981 | $16,960,425 | -5.4% |
| GTLS | June 30, 2026 | 78,116 | $16,150,483 | No longer tracked |
| UPS | June 30, 2026 | 146,159 | $14,350,621 | -3.4% |
| MDLN | June 30, 2026 | 275,000 | $12,237,500 | -12.0% |
| RYAAY | Sept. 30, 2025 | 205,678 | $11,861,450 | -8.3% |
| BX | June 30, 2026 | 101,381 | $11,624,345 | 23.3% |
| RYAAY | March 31, 2026 | 155,905 | $11,254,782 | -4.5% |
| UNH | June 30, 2026 | 40,350 | $10,903,175 | -5.0% |
| WMT | March 31, 2026 | 85,972 | $9,582,009 | -6.2% |
| MU | June 30, 2026 | 26,561 | $8,957,830 | -19.7% |
| FOLD | June 30, 2026 | 609,882 | $8,818,894 | No longer tracked |
| VRNA | Dec. 31, 2025 | 80,000 | $8,536,800 | No longer tracked |
| CFLT | March 31, 2026 | 282,300 | $8,536,752 | No longer tracked |
| XLY | March 31, 2026 | 69,893 | $8,347,670 | No longer tracked |
| CYBR | Dec. 31, 2025 | 15,000 | $7,247,250 | No longer tracked |
| HES | June 30, 2025 | 44,790 | $7,154,307 | No longer tracked |
| LMT | March 31, 2026 | 14,345 | $6,942,334 | -0.1% |
| RNA | March 31, 2026 | 95,055 | $6,856,317 | -1.6% |
| IWM | June 30, 2026 | 27,557 | $6,830,278 | No longer tracked |
| XLC | Dec. 31, 2025 | 57,280 | $6,782,811 | No longer tracked |
| EXAS | March 31, 2026 | 65,701 | $6,672,594 | No longer tracked |
| CRS | June 30, 2026 | 16,877 | $6,652,070 | -16.1% |
| MIR | Dec. 31, 2025 | 275,000 | $6,396,500 | -34.3% |
| SNPS | Dec. 31, 2025 | 12,738 | $6,291,553 | -14.2% |
| SMAR | March 31, 2025 | 110,000 | $6,163,300 | No longer tracked |
| ZS | Sept. 30, 2025 | 18,789 | $5,898,619 | -38.7% |
| JNPR | March 31, 2025 | 155,000 | $5,804,750 | No longer tracked |
| GLW | March 31, 2026 | 65,508 | $5,746,362 | 12.4% |
| HCP | March 31, 2025 | 163,273 | $5,585,569 | No longer tracked |
| FISV | March 31, 2026 | 79,895 | $5,369,343 | -5.5% |
| IBM | June 30, 2026 | 22,097 | $5,346,369 | -16.5% |
| CWAN | June 30, 2026 | 221,509 | $5,238,688 | No longer tracked |
| ACLX | June 30, 2026 | 42,500 | $4,879,850 | No longer tracked |
| ASHR | Dec. 31, 2025 | 143,305 | $4,725,482 | No longer tracked |
| RIG | Dec. 31, 2025 | 1,500,000 | $4,680,000 | 41.9% |
| EFA | March 31, 2025 | 61,269 | $4,632,549 | No longer tracked |
| CCL | March 31, 2026 | 150,756 | $4,604,143 | 6.0% |
| IGV | Dec. 31, 2025 | 39,942 | $4,593,929 | No longer tracked |
| COOP | Dec. 31, 2025 | 21,265 | $4,482,449 | No longer tracked |
| MA | June 30, 2025 | 8,003 | $4,386,604 | 3.5% |
| FXI | June 30, 2026 | 118,911 | $4,269,499 | No longer tracked |
| FIVE | March 31, 2026 | 22,629 | $4,262,398 | 6.5% |
| EEM | June 30, 2026 | 74,733 | $4,245,208 | No longer tracked |
| AAPL | March 31, 2025 | 16,855 | $4,220,829 | 42.5% |
| COP | June 30, 2026 | 31,834 | $4,202,884 | 26.2% |
| KRE | March 31, 2025 | 68,119 | $4,110,982 | No longer tracked |
| CHX | March 31, 2025 | 148,906 | $4,048,754 | No longer tracked |
| TARA | March 31, 2026 | 754,626 | $4,022,157 | -21.8% |
| CGON | March 31, 2025 | 140,000 | $4,015,200 | 220.5% |
| NVDA | June 30, 2025 | 37,020 | $4,012,228 | 38.4% |
| SARO | June 30, 2025 | 150,000 | $3,996,000 | -14.9% |
| DAY | March 31, 2026 | 56,250 | $3,890,250 | No longer tracked |
| ADBE | June 30, 2026 | 15,911 | $3,867,169 | 32.1% |
| NAMS | March 31, 2025 | 150,000 | $3,855,000 | 35.9% |
| XLI | March 31, 2025 | 29,129 | $3,838,037 | No longer tracked |
| ITCI | June 30, 2025 | 29,000 | $3,825,680 | No longer tracked |
| EA | March 31, 2025 | 26,074 | $3,814,626 | No longer tracked |
| PLTR | March 31, 2026 | 21,430 | $3,811,968 | 17.0% |
| LMT | Sept. 30, 2025 | 8,178 | $3,787,559 | 21.0% |
| NFLX | March 31, 2026 | 40,297 | $3,778,448 | -17.0% |
| KGS | March 31, 2026 | 100,000 | $3,740,000 | 4.5% |
| JNJ | March 31, 2026 | 18,046 | $3,737,327 | 12.7% |
| LLY | June 30, 2025 | 4,370 | $3,609,227 | 65.2% |
| COP | March 31, 2025 | 36,237 | $3,593,623 | 24.9% |
| DKS | March 31, 2026 | 18,000 | $3,563,460 | -2.4% |
| OKE | June 30, 2026 | 38,974 | $3,518,378 | 11.9% |
| OS | June 30, 2026 | 140,000 | $3,360,000 | No longer tracked |
| GDX | June 30, 2026 | 36,446 | $3,333,169 | No longer tracked |
| ZUO | March 31, 2025 | 330,000 | $3,273,600 | No longer tracked |
| XOP | June 30, 2026 | 18,009 | $3,271,965 | No longer tracked |
| XLI | June 30, 2026 | 19,908 | $3,218,228 | No longer tracked |
| RIO | June 30, 2025 | 53,377 | $3,206,890 | 70.5% |
| ALHC | June 30, 2026 | 180,000 | $3,171,600 | -44.9% |
| ULS | March 31, 2026 | 40,000 | $3,154,400 | -11.0% |
| MIAX | March 31, 2026 | 69,920 | $3,103,050 | 7.3% |
| ABBV | March 31, 2026 | 13,530 | $3,095,190 | 22.0% |
| OLLI | March 31, 2026 | 27,854 | $3,053,077 | -16.4% |
| XME | March 31, 2026 | 29,246 | $3,033,395 | No longer tracked |
| COGT | March 31, 2026 | 82,800 | $2,941,056 | -2.3% |
| ZBIO | June 30, 2026 | 150,000 | $2,932,500 | 24.7% |
| REVG | March 31, 2026 | 47,398 | $2,882,272 | No longer tracked |
| RVMD | March 31, 2025 | 65,000 | $2,843,100 | 516.7% |
| EOG | June 30, 2025 | 22,015 | $2,823,204 | 25.8% |
| ORCL | Sept. 30, 2025 | 12,863 | $2,812,238 | -50.5% |
| CCK | June 30, 2025 | 31,306 | $2,794,374 | 14.9% |
| CPRI | March 31, 2025 | 132,500 | $2,790,450 | -27.0% |
| AIG | March 31, 2026 | 32,552 | $2,788,242 | 1.7% |
| OVV | March 31, 2025 | 67,547 | $2,735,654 | 54.2% |
| NGD | March 31, 2026 | 306,608 | $2,670,556 | No longer tracked |
| PANW | March 31, 2026 | 14,469 | $2,665,841 | 124.0% |
| ANET | Dec. 31, 2025 | 17,816 | $2,595,880 | 44.1% |
| HON | June 30, 2026 | 11,484 | $2,595,729 | 0.8% |
| CSCO | Dec. 31, 2025 | 37,847 | $2,589,303 | 44.3% |
| PFGC | Dec. 31, 2025 | 24,836 | $2,588,656 | 16.7% |
| IWM | Dec. 31, 2025 | 10,680 | $2,583,973 | No longer tracked |
| NKE | June 30, 2025 | 39,234 | $2,490,574 | -42.4% |
| X | March 31, 2025 | 73,230 | $2,489,088 | No longer tracked |
| UPS | June 30, 2025 | 22,600 | $2,485,774 | 2.9% |
| SEE | June 30, 2026 | 58,327 | $2,452,650 | No longer tracked |
| LRCX | June 30, 2026 | 11,373 | $2,427,510 | -27.2% |
| NOW | Sept. 30, 2025 | 2,311 | $2,375,893 | -32.9% |
| PANW | June 30, 2025 | 13,888 | $2,369,848 | 75.4% |
| EWZ | June 30, 2025 | 91,245 | $2,358,683 | No longer tracked |
| PG | March 31, 2025 | 13,896 | $2,329,664 | -14.3% |
| VLO | Sept. 30, 2025 | 17,287 | $2,323,719 | 102.4% |
| KTOS | Sept. 30, 2025 | 50,000 | $2,322,500 | -34.7% |
| GH | June 30, 2026 | 25,000 | $2,309,250 | 7.3% |
| BIIB | March 31, 2026 | 13,069 | $2,300,471 | 19.3% |
| CTSH | June 30, 2025 | 30,048 | $2,298,672 | -23.3% |
| TXN | Dec. 31, 2025 | 12,492 | $2,295,530 | 55.5% |
| MPC | June 30, 2025 | 15,646 | $2,279,466 | 117.9% |
| KOD | June 30, 2026 | 58,953 | $2,247,288 | 4.6% |
| DAWN | June 30, 2026 | 103,900 | $2,227,616 | No longer tracked |
| CACI | June 30, 2025 | 6,063 | $2,224,636 | 38.4% |
| XHB | March 31, 2026 | 21,562 | $2,221,209 | No longer tracked |
| KYMR | Sept. 30, 2025 | 50,000 | $2,182,000 | 119.3% |
| SIG | March 31, 2026 | 26,131 | $2,165,737 | 2.5% |
| TXN | June 30, 2026 | 11,066 | $2,147,468 | -9.5% |
| COIN | June 30, 2025 | 12,400 | $2,135,652 | -56.7% |
| ACN | June 30, 2025 | 6,690 | $2,087,548 | -39.7% |
| CAPR | March 31, 2025 | 150,000 | $2,070,000 | -18.9% |
| QSR | March 31, 2026 | 30,000 | $2,046,900 | 6.0% |
| ADBE | June 30, 2025 | 5,325 | $2,042,297 | -30.0% |
| XLI | Dec. 31, 2025 | 13,162 | $2,030,962 | No longer tracked |
| BNO | June 30, 2026 | 38,900 | $2,023,189 | No longer tracked |
| XLRE | March 31, 2026 | 50,000 | $2,017,500 | No longer tracked |
| WBA | Sept. 30, 2025 | 175,000 | $2,009,000 | No longer tracked |
| MS | June 30, 2025 | 17,197 | $2,006,374 | 54.3% |
| CWEN | March 31, 2026 | 59,792 | $1,988,682 | -15.5% |
| SWK | June 30, 2025 | 25,562 | $1,965,207 | 48.1% |
| PYPL | June 30, 2026 | 43,440 | $1,962,836 | 42.8% |
| AMZN | June 30, 2025 | 10,305 | $1,960,629 | 18.5% |
| SCI | March 31, 2026 | 24,860 | $1,938,334 | 1.6% |
| MU | June 30, 2025 | 22,096 | $1,919,921 | 652.4% |
| COST | Sept. 30, 2025 | 1,932 | $1,912,564 | 5.3% |
| NRG | March 31, 2026 | 12,000 | $1,910,880 | -20.2% |
| BEKE | Dec. 31, 2025 | 100,000 | $1,900,000 | 9.8% |
| LBRDK | June 30, 2025 | 22,317 | $1,898,061 | -60.5% |
| GEHC | Dec. 31, 2025 | 25,000 | $1,877,500 | -8.6% |
| DHR | March 31, 2025 | 8,058 | $1,849,714 | 2.5% |
| CNC | March 31, 2026 | 44,815 | $1,845,258 | 98.7% |
| C | March 31, 2026 | 15,773 | $1,841,103 | 20.2% |
| ATXS | March 31, 2026 | 139,578 | $1,827,076 | No longer tracked |
| LTM | Dec. 31, 2025 | 40,000 | $1,810,000 | -4.7% |
| DKNG | June 30, 2025 | 54,453 | $1,808,384 | -43.4% |
| HASI | March 31, 2026 | 57,196 | $1,797,670 | 14.4% |
| JBHT | March 31, 2025 | 10,500 | $1,791,930 | 88.5% |
| HUMA | June 30, 2025 | 1,049,828 | $1,789,957 | -69.1% |
| DXCM | March 31, 2026 | 26,696 | $1,771,947 | 45.4% |
| SUM | March 31, 2025 | 35,000 | $1,771,000 | No longer tracked |
| CSX | June 30, 2026 | 42,655 | $1,750,988 | 8.2% |
| CUK | June 30, 2025 | 98,331 | $1,723,742 | No longer tracked |
| GD | Sept. 30, 2025 | 5,875 | $1,713,503 | 16.0% |
| O | June 30, 2026 | 27,902 | $1,706,626 | 1.8% |
| MSFT | Sept. 30, 2025 | 3,338 | $1,660,355 | -6.7% |
| AAPL | Sept. 30, 2025 | 8,189 | $1,641,444 | 24.3% |
| WAY | March 31, 2026 | 50,000 | $1,637,500 | 2.7% |
| LPLA | June 30, 2025 | 5,000 | $1,635,700 | -1.0% |
| RBLX | March 31, 2025 | 28,258 | $1,635,008 | -34.5% |
| VSCO | June 30, 2026 | 35,136 | $1,628,905 | No longer tracked |
| IMNM | March 31, 2026 | 75,000 | $1,611,000 | 32.4% |
| AES | June 30, 2025 | 128,673 | $1,598,119 | 40.2% |
| FXI | March 31, 2025 | 51,919 | $1,580,414 | No longer tracked |
| DUK | March 31, 2026 | 13,450 | $1,576,474 | -4.8% |
| DE | June 30, 2025 | 3,315 | $1,555,895 | 16.5% |
| DFS | June 30, 2025 | 9,000 | $1,536,300 | No longer tracked |
| CAT | Sept. 30, 2025 | 3,860 | $1,498,491 | 69.6% |
| CRH | June 30, 2025 | 17,000 | $1,495,490 | 2.9% |
| FWONK | June 30, 2025 | 16,546 | $1,489,305 | -1.2% |
| ASML | Sept. 30, 2025 | 1,839 | $1,473,756 | 82.9% |
| TGT | June 30, 2025 | 14,023 | $1,463,440 | 63.0% |
| CEIX | March 31, 2025 | 13,718 | $1,463,436 | No longer tracked |
| BAM | June 30, 2025 | 30,000 | $1,453,500 | -5.0% |
| TSLA | June 30, 2025 | 5,547 | $1,437,561 | 6.5% |
| FCX | June 30, 2025 | 37,665 | $1,425,997 | 56.7% |
| MRUS | Dec. 31, 2025 | 15,000 | $1,412,250 | No longer tracked |
| APD | March 31, 2025 | 4,852 | $1,407,274 | 3.3% |
| GPCR | March 31, 2026 | 20,000 | $1,391,000 | 11.4% |
| XBI | Dec. 31, 2025 | 13,840 | $1,387,806 | No longer tracked |
| ASND | March 31, 2025 | 10,000 | $1,376,700 | 64.3% |
| KYTX | March 31, 2026 | 146,400 | $1,376,160 | 5.8% |
| PRU | June 30, 2025 | 12,056 | $1,346,414 | 15.6% |
| NFLX | Sept. 30, 2025 | 1,005 | $1,345,826 | -93.3% |
| GDEN | June 30, 2026 | 50,128 | $1,337,916 | No longer tracked |
| YETI | March 31, 2026 | 30,000 | $1,325,100 | 19.2% |
| GM | June 30, 2026 | 17,766 | $1,324,189 | 11.0% |
| ASML | March 31, 2025 | 1,899 | $1,316,159 | 167.2% |
| KVUE | June 30, 2026 | 75,000 | $1,293,000 | -0.7% |
| CVS | March 31, 2025 | 28,790 | $1,292,383 | 41.2% |
| SARO | June 30, 2026 | 50,000 | $1,291,500 | -10.0% |
| XLE | Dec. 31, 2025 | 14,414 | $1,288,251 | No longer tracked |
| DOCN | June 30, 2026 | 15,000 | $1,286,700 | -26.8% |
| BABA | June 30, 2026 | 10,408 | $1,277,998 | 33.3% |
| SRE | Dec. 31, 2025 | 14,121 | $1,270,608 | -1.7% |
| SHOP | June 30, 2025 | 13,288 | $1,268,738 | 28.6% |
| CFG | June 30, 2025 | 30,829 | $1,263,064 | 63.7% |
| EMBJ | March 31, 2026 | 19,562 | $1,259,206 | 32.9% |
| XRT | March 31, 2026 | 14,634 | $1,248,500 | No longer tracked |
| COF | March 31, 2025 | 6,991 | $1,246,635 | 25.1% |
| ON | June 30, 2026 | 20,049 | $1,241,334 | -17.3% |
| TDY | June 30, 2025 | 2,483 | $1,235,814 | 27.5% |
| GCO | June 30, 2026 | 42,135 | $1,221,494 | 4.6% |
| URBN | June 30, 2026 | 19,168 | $1,214,293 | 5.6% |
| BERY | March 31, 2025 | 18,717 | $1,210,428 | No longer tracked |
| XIFR | March 31, 2026 | 120,890 | $1,208,900 | 9.4% |
| SYK | June 30, 2025 | 3,242 | $1,206,835 | -13.4% |
| BALL | March 31, 2026 | 22,611 | $1,197,705 | 6.4% |
| CWT | March 31, 2026 | 27,611 | $1,196,385 | 10.9% |
| EBAY | Dec. 31, 2025 | 13,068 | $1,188,781 | 19.7% |
| BTSG | Sept. 30, 2025 | 50,000 | $1,179,500 | 99.3% |
| ACI | March 31, 2025 | 60,000 | $1,178,400 | -44.1% |
| GEHC | March 31, 2025 | 15,000 | $1,172,700 | -7.1% |
| D | June 30, 2025 | 20,893 | $1,171,471 | 22.0% |
| OCUL | Dec. 31, 2025 | 100,000 | $1,169,000 | -5.8% |
| KYMR | March 31, 2026 | 15,000 | $1,167,150 | 49.0% |
| SCHW | Sept. 30, 2025 | 12,598 | $1,149,442 | 17.2% |
| DIA | Sept. 30, 2025 | 2,602 | $1,146,571 | No longer tracked |
| BFLY | June 30, 2025 | 500,000 | $1,140,000 | 363.3% |
| FULC | March 31, 2026 | 100,000 | $1,131,000 | -48.8% |
| SMG | March 31, 2026 | 19,342 | $1,128,606 | 0.4% |
| PSX | June 30, 2025 | 9,124 | $1,126,632 | 103.5% |
| SWTX | June 30, 2025 | 25,010 | $1,103,691 | No longer tracked |
| ROST | June 30, 2025 | 8,603 | $1,099,377 | 86.5% |
| CDNS | Sept. 30, 2025 | 3,549 | $1,093,624 | -10.2% |
| AROC | March 31, 2026 | 42,027 | $1,093,543 | -4.9% |
| AWK | June 30, 2025 | 7,350 | $1,084,272 | -0.3% |
| CME | Sept. 30, 2025 | 3,918 | $1,079,879 | -0.1% |
| CAI | March 31, 2026 | 40,000 | $1,079,200 | 25.8% |
| NXT | June 30, 2025 | 25,418 | $1,071,115 | 63.4% |
| INTC | Sept. 30, 2025 | 47,735 | $1,069,264 | 174.7% |
| XOM | June 30, 2025 | 8,931 | $1,062,164 | 55.7% |
| COCO | Dec. 31, 2025 | 25,000 | $1,061,750 | 21.5% |
| K | March 31, 2025 | 13,104 | $1,061,031 | No longer tracked |
| CTRI | Dec. 31, 2025 | 50,000 | $1,058,500 | -11.3% |
| TKR | June 30, 2026 | 10,436 | $1,049,549 | -11.9% |
| FER | Dec. 31, 2025 | 17,900 | $1,048,940 | -0.6% |
| JBLU | June 30, 2026 | 237,276 | $1,048,760 | -11.0% |
| EL | March 31, 2026 | 10,000 | $1,047,200 | 38.3% |
| LUCK | March 31, 2026 | 122,325 | $1,036,093 | -19.1% |
| CMG | June 30, 2026 | 32,200 | $1,028,951 | 3.1% |
| OIH | Sept. 30, 2025 | 4,453 | $1,025,481 | No longer tracked |
| PDD | Sept. 30, 2025 | 9,784 | $1,023,993 | -32.8% |
| MKC | June 30, 2025 | 12,357 | $1,017,105 | -25.9% |
| CR | Sept. 30, 2025 | 5,347 | $1,015,342 | 15.9% |
| NEE | June 30, 2026 | 10,848 | $1,006,749 | -1.5% |
| LEN | March 31, 2025 | 7,368 | $1,004,774 | -22.6% |
| NOC | Sept. 30, 2025 | 2,000 | $999,960 | -3.3% |
| MRVL | Sept. 30, 2025 | 12,520 | $969,048 | 176.5% |
| PACS | March 31, 2026 | 25,000 | $959,750 | 38.1% |
| SHLS | Dec. 31, 2025 | 128,912 | $955,238 | -10.4% |
| PINS | Dec. 31, 2025 | 29,681 | $954,986 | -10.2% |
| TLT | March 31, 2025 | 10,933 | $954,779 | |
| AMLX | Dec. 31, 2025 | 70,000 | $951,300 | 211.1% |
| PGR | June 30, 2025 | 3,359 | $950,631 | -20.0% |
| CRS | Sept. 30, 2025 | 3,425 | $946,602 | 110.9% |
| WCN | Sept. 30, 2025 | 5,066 | $945,924 | -4.1% |
| BMY | March 31, 2025 | 16,688 | $943,873 | 11.5% |
| FXI | Dec. 31, 2025 | 22,900 | $942,106 | No longer tracked |
| XRT | March 31, 2025 | 11,730 | $933,591 | No longer tracked |
| CRI | June 30, 2026 | 26,093 | $933,086 | -8.2% |
| FYBR | June 30, 2025 | 26,000 | $932,360 | No longer tracked |
| CP | June 30, 2025 | 13,053 | $916,451 | 20.1% |
| SOLV | Dec. 31, 2025 | 12,500 | $912,500 | 12.7% |
| BAC | March 31, 2026 | 16,391 | $901,423 | 31.4% |
| HD | March 31, 2025 | 2,312 | $899,345 | -5.3% |
| WWD | Sept. 30, 2025 | 3,668 | $898,990 | 43.4% |
| TOI | March 31, 2026 | 251,128 | $894,016 | No longer tracked |
| SAIA | March 31, 2025 | 1,960 | $893,231 | 6.5% |
| YUM | March 31, 2025 | 6,633 | $889,883 | -6.7% |
| AZ | June 30, 2026 | 133,360 | $889,511 | 21.1% |
| ROIV | March 31, 2025 | 75,000 | $887,250 | 267.3% |
| ZM | Dec. 31, 2025 | 10,749 | $886,631 | 24.0% |
| MO | June 30, 2026 | 13,426 | $885,512 | -8.9% |
| ALTM | March 31, 2025 | 172,293 | $883,863 | No longer tracked |
| CENTA | March 31, 2025 | 26,605 | $879,295 | 19.3% |
| LYFT | March 31, 2026 | 45,000 | $871,650 | 29.7% |
| RMD | Sept. 30, 2025 | 3,386 | $868,949 | -16.7% |
| MDU | March 31, 2026 | 44,178 | $862,355 | -1.0% |
| LGFB | March 31, 2025 | 113,955 | $860,360 | No longer tracked |
| FTNT | Sept. 30, 2025 | 8,072 | $853,372 | 82.8% |
| HON | Sept. 30, 2025 | 3,664 | $853,272 | 13.8% |
| ADSK | Sept. 30, 2025 | 2,746 | $850,079 | -20.4% |
| GXO | June 30, 2025 | 21,446 | $838,110 | -2.2% |
| EIX | March 31, 2026 | 13,940 | $836,679 | 1.5% |
| MET | June 30, 2025 | 10,284 | $825,702 | 20.3% |
| BRKB | Sept. 30, 2025 | 1,664 | $808,321 | No longer tracked |
| ADT | March 31, 2026 | 100,000 | $807,000 | 12.4% |
| EEM | June 30, 2025 | 18,287 | $799,142 | No longer tracked |
| HCA | March 31, 2025 | 2,645 | $793,897 | 21.7% |
| CPRI | June 30, 2026 | 45,000 | $792,900 | -22.5% |
| PSN | June 30, 2026 | 14,463 | $783,461 | -10.2% |
| AIG | June 30, 2025 | 8,871 | $771,245 | -10.6% |
| INTU | June 30, 2025 | 1,250 | $767,488 | -54.2% |
| LULU | Sept. 30, 2025 | 3,206 | $761,681 | -32.6% |
| IBB | Sept. 30, 2025 | 6,014 | $760,831 | 47.6% |
| BX | Sept. 30, 2025 | 5,072 | $758,670 | -15.1% |
| NCLH | Sept. 30, 2025 | 37,060 | $751,577 | -27.9% |
| PRM | Sept. 30, 2025 | 53,773 | $748,520 | 43.5% |
| GLW | March 31, 2025 | 15,680 | $745,114 | 233.9% |
| AQN | March 31, 2026 | 120,890 | $743,474 | -4.8% |
| EBAY | June 30, 2025 | 10,964 | $742,592 | 40.0% |
| UAL | March 31, 2025 | 7,620 | $739,902 | 71.2% |
| PFE | June 30, 2026 | 26,366 | $739,171 | 17.4% |
| LQDA | June 30, 2025 | 50,000 | $737,500 | 492.6% |
| KR | June 30, 2026 | 10,080 | $728,834 | 2.6% |
| ZG | June 30, 2025 | 10,899 | $728,707 | -45.4% |
| CVX | Sept. 30, 2025 | 5,073 | $726,403 | 33.3% |
| MLYS | March 31, 2026 | 20,000 | $725,800 | 0.9% |
| CORZ | Dec. 31, 2025 | 40,000 | $718,200 | 25.2% |
| LIN | Sept. 30, 2025 | 1,528 | $716,907 | 1.4% |
| HUM | Sept. 30, 2025 | 2,926 | $715,348 | 46.9% |
| AMT | March 31, 2025 | 3,841 | $704,478 | -19.7% |
| FISV | Sept. 30, 2025 | 4,076 | $702,743 | -59.1% |
| EWY | Sept. 30, 2025 | 9,758 | $700,429 | No longer tracked |
| FTI | June 30, 2026 | 10,000 | $691,300 | 17.3% |
| SPR | June 30, 2025 | 20,000 | $689,200 | No longer tracked |
| TMO | March 31, 2025 | 1,322 | $687,744 | 23.6% |
| IPG | March 31, 2025 | 24,495 | $686,350 | No longer tracked |
| MMM | Sept. 30, 2025 | 4,451 | $677,620 | 18.1% |
| BKR | June 30, 2026 | 11,068 | $675,425 | 16.4% |
| CTV | March 31, 2025 | 218,300 | $674,547 | No longer tracked |
| GDX | Sept. 30, 2025 | 12,890 | $671,053 | No longer tracked |
| AQN | June 30, 2025 | 129,697 | $666,643 | 2.0% |
| SMH | March 31, 2025 | 2,740 | $663,546 | 163.5% |
| KO | June 30, 2025 | 9,200 | $658,904 | 27.1% |
| GE | Sept. 30, 2025 | 2,558 | $658,404 | 21.5% |
| CL | Sept. 30, 2025 | 7,186 | $653,207 | 16.1% |
| PBR | March 31, 2026 | 54,818 | $649,593 | -9.2% |
| PFE | Dec. 31, 2025 | 25,415 | $646,685 | 13.5% |
| PLUG | March 31, 2025 | 300,000 | $639,000 | 59.6% |
| UHALB | Dec. 31, 2025 | 12,542 | $638,388 | No longer tracked |
| ETN | June 30, 2025 | 2,339 | $635,810 | 17.2% |
| ANSS | June 30, 2025 | 2,000 | $633,120 | No longer tracked |
| FOXF | Sept. 30, 2025 | 24,402 | $632,988 | -11.2% |
| WBI | Dec. 31, 2025 | 25,000 | $630,500 | 58.0% |
| PM | Sept. 30, 2025 | 3,447 | $627,802 | 15.6% |
| EDR | March 31, 2025 | 20,000 | $625,800 | No longer tracked |
| LRCX | March 31, 2025 | 8,662 | $625,656 | 333.9% |
| LNG | Sept. 30, 2025 | 2,568 | $625,359 | 15.8% |
| LBTYA | March 31, 2025 | 48,600 | $620,136 | -7.5% |
| URI | June 30, 2025 | 986 | $617,926 | 48.1% |
| ODFL | March 31, 2025 | 3,472 | $612,461 | 28.0% |
| XPER | Dec. 31, 2025 | 94,452 | $612,049 | 10.3% |
| LOW | June 30, 2025 | 2,595 | $605,232 | 0.6% |
| XYZ | Sept. 30, 2025 | 8,904 | $604,849 | 11.5% |
| SN | March 31, 2025 | 6,200 | $603,632 | 116.4% |
| KSA | June 30, 2026 | 15,000 | $596,250 | No longer tracked |
| RAPP | Dec. 31, 2025 | 20,000 | $594,000 | 62.5% |
| ATAT | June 30, 2026 | 16,134 | $593,893 | 13.3% |
| PRMB | March 31, 2026 | 36,267 | $592,965 | 26.9% |
| AMRZ | Sept. 30, 2025 | 11,935 | $591,379 | -5.9% |
| QCOM | Sept. 30, 2025 | 3,703 | $589,740 | -2.8% |
| AEO | June 30, 2026 | 35,000 | $584,500 | -2.3% |
| IBKR | June 30, 2025 | 3,500 | $579,565 | 61.5% |
| ADP | June 30, 2025 | 1,895 | $578,979 | -10.3% |
| XOP | Sept. 30, 2025 | 4,568 | $574,654 | No longer tracked |
| NEE | June 30, 2025 | 8,066 | $571,799 | 24.5% |
| FIS | Sept. 30, 2025 | 7,013 | $570,928 | -36.3% |
| DLR | Sept. 30, 2025 | 3,273 | $570,582 | 11.7% |
| NRIX | March 31, 2026 | 30,000 | $569,100 | 77.4% |
| FITB | June 30, 2025 | 14,446 | $566,283 | 38.3% |
| PACS | June 30, 2025 | 50,000 | $562,000 | 243.3% |
| GAP | June 30, 2026 | 23,181 | $560,980 | 8.4% |
| ENPH | March 31, 2026 | 17,500 | $560,875 | 0.7% |
| GILD | June 30, 2025 | 4,983 | $558,345 | 33.9% |
| AAL | Dec. 31, 2025 | 49,645 | $558,258 | -8.8% |
| AR | Sept. 30, 2025 | 13,835 | $557,274 | 11.5% |
| BE | March 31, 2025 | 25,000 | $555,250 | 923.8% |
| PLD | June 30, 2025 | 4,940 | $552,243 | 34.3% |
| SLV | Dec. 31, 2025 | 12,777 | $541,425 | No longer tracked |
| GIS | March 31, 2025 | 8,475 | $540,451 | -34.2% |
| LHX | March 31, 2025 | 2,570 | $540,420 | 33.4% |
| IAC | March 31, 2025 | 12,515 | $539,897 | No longer tracked |
| PH | June 30, 2025 | 888 | $539,771 | 48.8% |
| WFC | Sept. 30, 2025 | 6,735 | $539,608 | 4.0% |
| V | June 30, 2025 | 1,518 | $531,998 | 3.7% |
| CPAY | June 30, 2025 | 1,521 | $530,403 | 23.2% |
| SGRY | March 31, 2025 | 25,000 | $529,250 | -39.4% |
| VMI | Sept. 30, 2025 | 1,616 | $527,737 | 25.1% |
| SYY | June 30, 2025 | 6,930 | $520,027 | 8.6% |
| LGTY | June 30, 2025 | 36,053 | $514,116 | No longer tracked |
| ASPN | June 30, 2025 | 80,421 | $513,890 | -4.9% |
| ADMA | Dec. 31, 2025 | 35,000 | $513,100 | -45.4% |
| TAN | Dec. 31, 2025 | 11,667 | $509,323 | No longer tracked |
| DUK | March 31, 2025 | 4,691 | $505,408 | 2.2% |
| AGI | June 30, 2025 | 18,879 | $504,824 | 35.8% |
| CVNA | June 30, 2025 | 2,391 | $499,910 | -80.0% |
| ASO | March 31, 2026 | 10,000 | $499,600 | -15.7% |
| HLT | Sept. 30, 2025 | 1,868 | $497,523 | 29.0% |
| EOSE | March 31, 2026 | 43,341 | $496,688 | -28.5% |
| TTD | June 30, 2025 | 9,067 | $496,146 | -81.5% |
| MDT | June 30, 2025 | 5,462 | $490,815 | 7.6% |
| DEC | Dec. 31, 2025 | 35,000 | $490,350 | 0.7% |
| AMAT | June 30, 2025 | 3,373 | $489,490 | 170.1% |
| PENN | June 30, 2025 | 30,000 | $489,300 | 3.2% |
| BIDU | Sept. 30, 2025 | 5,664 | $485,745 | -30.7% |
| PNC | June 30, 2025 | 2,756 | $484,422 | 36.2% |
| GFL | June 30, 2025 | 10,000 | $483,100 | -17.9% |
| MO | Sept. 30, 2025 | 8,210 | $481,352 | -0.8% |
| AEP | June 30, 2025 | 4,316 | $471,609 | 22.1% |
| CLH | Sept. 30, 2025 | 2,036 | $470,682 | 40.4% |
| DIS | Sept. 30, 2025 | 3,773 | $467,890 | -7.1% |
| VRDN | March 31, 2026 | 15,000 | $466,800 | 25.1% |
| CSX | Sept. 30, 2025 | 14,248 | $464,912 | 44.8% |
| AMED | June 30, 2025 | 5,000 | $463,150 | No longer tracked |
| WSO | June 30, 2025 | 900 | $457,470 | -27.1% |
| CSV | March 31, 2026 | 10,798 | $456,755 | -23.4% |
| AMD | Sept. 30, 2025 | 3,212 | $455,783 | 187.0% |
| RBA | June 30, 2025 | 4,500 | $451,350 | -17.3% |
| CADL | March 31, 2025 | 51,731 | $449,025 | 125.5% |
| CEG | March 31, 2025 | 2,000 | $447,420 | 33.3% |
| MCW | June 30, 2026 | 64,127 | $446,965 | No longer tracked |
| INTC | March 31, 2026 | 12,074 | $446,074 | 108.8% |
| SGML | June 30, 2025 | 42,891 | $446,066 | 138.3% |
| ABT | Sept. 30, 2025 | 3,273 | $445,161 | -14.3% |
| DKNG | March 31, 2026 | 12,856 | $443,468 | 12.2% |
| WCC | March 31, 2025 | 2,450 | $443,352 | 120.8% |
| REZI | June 30, 2025 | 25,000 | $442,500 | -2.5% |
| SRRK | March 31, 2026 | 10,000 | $440,500 | 12.4% |
| KMB | Sept. 30, 2025 | 3,396 | $437,812 | -12.2% |
| BCAX | March 31, 2025 | 25,000 | $435,500 | 100.8% |
| ZTS | March 31, 2025 | 2,632 | $428,832 | -53.2% |
| TROW | March 31, 2025 | 3,785 | $428,046 | 22.2% |
| ALLT | Sept. 30, 2025 | 50,000 | $427,500 | -27.6% |
| PEP | Sept. 30, 2025 | 3,230 | $426,489 | 1.0% |
| NLY | March 31, 2025 | 23,279 | $426,006 | 17.4% |
| RF | June 30, 2025 | 19,507 | $423,887 | 34.3% |
| KMI | Sept. 30, 2025 | 14,386 | $422,948 | 15.2% |
| STUB | Dec. 31, 2025 | 25,000 | $421,000 | -47.6% |
| TEL | March 31, 2025 | 2,930 | $418,902 | 44.8% |
| KR | Sept. 30, 2025 | 5,839 | $418,831 | -15.5% |
| REAL | June 30, 2026 | 46,000 | $417,680 | -6.7% |
| MCD | June 30, 2025 | 1,334 | $416,702 | -7.1% |
| JNJ | June 30, 2025 | 2,505 | $415,429 | 80.4% |
| YMM | June 30, 2026 | 50,000 | $415,000 | 5.1% |
| APO | March 31, 2025 | 2,500 | $412,900 | -2.6% |
| VZ | Sept. 30, 2025 | 9,606 | $410,320 | 12.4% |
| XEL | June 30, 2025 | 5,789 | $409,803 | 16.9% |
| DAR | Sept. 30, 2025 | 10,773 | $408,728 | 118.9% |
| JEF | March 31, 2025 | 5,200 | $407,680 | 1.1% |
| EME | June 30, 2025 | 1,100 | $406,593 | 50.9% |
| GM | March 31, 2025 | 7,500 | $399,525 | 81.9% |
| CARR | Sept. 30, 2025 | 5,450 | $398,886 | 3.1% |
| GSM | June 30, 2025 | 107,228 | $397,816 | 14.6% |
| ULTA | June 30, 2025 | 1,083 | $396,963 | 14.6% |
| SPGI | Sept. 30, 2025 | 751 | $395,995 | -12.2% |
| RRX | March 31, 2025 | 2,541 | $394,185 | 50.9% |
| NIQ | Dec. 31, 2025 | 25,000 | $392,500 | 6.9% |
| MAR | Sept. 30, 2025 | 1,436 | $392,330 | 39.8% |
| HSY | June 30, 2025 | 2,290 | $391,659 | 13.0% |
| BIOX | June 30, 2025 | 85,673 | $391,097 | -91.0% |
| MTZ | Sept. 30, 2025 | 2,280 | $388,580 | 28.8% |
| UNH | March 31, 2025 | 768 | $388,500 | -24.6% |
| C | Sept. 30, 2025 | 4,552 | $387,466 | 34.3% |
| TFC | June 30, 2025 | 9,407 | $387,098 | 21.6% |
| FANG | June 30, 2025 | 2,410 | $385,311 | 54.6% |
| UNP | June 30, 2025 | 1,631 | $385,307 | 33.1% |
| PRAX | March 31, 2025 | 5,000 | $384,800 | 875.3% |
| AKBA | June 30, 2025 | 200,000 | $384,000 | -75.9% |
| TRV | June 30, 2025 | 1,444 | $381,880 | 38.5% |
| ALL | June 30, 2025 | 1,839 | $380,802 | 32.4% |
| AIT | March 31, 2025 | 1,590 | $380,757 | 57.4% |
| APLS | March 31, 2026 | 15,000 | $376,800 | No longer tracked |
| EWC | March 31, 2025 | 9,341 | $376,442 | No longer tracked |
| PROF | March 31, 2025 | 50,000 | $375,500 | 24.2% |
| BBWI | June 30, 2026 | 20,000 | $373,400 | -11.3% |
| CSV | Sept. 30, 2025 | 8,160 | $373,238 | -21.5% |
| AZO | Sept. 30, 2025 | 100 | $371,223 | -26.8% |
| CMI | Sept. 30, 2025 | 1,133 | $371,058 | 44.1% |
| CCI | March 31, 2025 | 4,057 | $368,213 | -28.2% |
| KLAC | Sept. 30, 2025 | 411 | $368,149 | -82.5% |
| PYPL | Sept. 30, 2025 | 4,952 | $368,033 | -8.1% |
| SRDX | June 30, 2025 | 12,000 | $366,360 | No longer tracked |
| DB | Sept. 30, 2025 | 12,500 | $366,000 | 8.2% |
| LLYVA | Sept. 30, 2025 | 4,566 | $362,906 | 7.5% |
| JWN | March 31, 2025 | 15,000 | $362,250 | No longer tracked |
| STM | Dec. 31, 2025 | 12,811 | $361,719 | 99.3% |
| CTOS | June 30, 2025 | 85,673 | $361,540 | 97.2% |
| TTI | June 30, 2025 | 107,228 | $360,286 | 130.4% |
| SBUX | June 30, 2025 | 3,665 | $359,500 | 17.6% |
| MO | March 31, 2025 | 6,866 | $359,023 | 9.2% |
| JOBY | June 30, 2025 | 59,546 | $358,467 | -28.8% |
| FNF | June 30, 2025 | 5,500 | $357,940 | -9.3% |
| NTRA | March 31, 2025 | 2,200 | $348,260 | 122.9% |
| BMNR | March 31, 2026 | 12,690 | $344,978 | -6.4% |
| MBLY | March 31, 2026 | 32,761 | $342,025 | 29.8% |
| XPO | March 31, 2025 | 2,600 | $340,990 | 91.3% |
| FTAI | June 30, 2025 | 3,070 | $340,862 | 80.2% |
| T | Sept. 30, 2025 | 11,762 | $340,392 | -10.3% |
| FIX | March 31, 2025 | 800 | $339,248 | 417.6% |
| ORA | March 31, 2025 | 5,000 | $338,600 | 54.4% |
| ROK | June 30, 2025 | 1,302 | $336,411 | 31.3% |
| ARQ | June 30, 2025 | 80,421 | $335,356 | -56.8% |
| AURA | June 30, 2026 | 50,000 | $334,500 | 16.8% |
| MATW | June 30, 2025 | 15,000 | $333,600 | -6.9% |
| CMCSA | June 30, 2025 | 9,040 | $333,576 | -25.0% |
| FND | June 30, 2025 | 4,015 | $323,087 | -23.6% |
| IE | March 31, 2026 | 20,000 | $319,600 | No longer tracked |
| BLK | June 30, 2025 | 335 | $317,071 | 11.2% |
| JCI | Sept. 30, 2025 | 3,002 | $317,071 | 32.8% |
| WASH | March 31, 2025 | 10,000 | $313,500 | 30.3% |
| TXN | June 30, 2025 | 1,741 | $312,858 | 29.9% |
| HII | June 30, 2025 | 1,524 | $310,957 | 30.4% |
| PTC | Sept. 30, 2025 | 1,804 | $310,901 | -25.4% |
| LUV | Sept. 30, 2025 | 9,498 | $308,115 | 33.0% |
| GNRC | Sept. 30, 2025 | 2,151 | $308,045 | 23.6% |
| AON | June 30, 2025 | 768 | $306,501 | -2.0% |
| ABT | March 31, 2025 | 2,693 | $304,605 | -13.5% |
| ATI | June 30, 2025 | 5,848 | $304,271 | 154.8% |
| XLB | March 31, 2025 | 3,600 | $302,904 | No longer tracked |
| OKE | March 31, 2025 | 3,015 | $302,706 | -2.0% |
| BIIB | Sept. 30, 2025 | 2,404 | $301,918 | 56.1% |
| GWW | June 30, 2025 | 299 | $295,361 | 27.3% |
| NSC | March 31, 2025 | 1,257 | $295,018 | 48.4% |
| HBAN | March 31, 2025 | 18,107 | $294,601 | 17.7% |
| IBM | Sept. 30, 2025 | 999 | $294,485 | -16.7% |
| GRDN | Dec. 31, 2025 | 11,146 | $292,360 | 27.6% |
| ADI | June 30, 2025 | 1,448 | $292,018 | 57.4% |
| MDY | Sept. 30, 2025 | 514 | $291,171 | No longer tracked |
| SHW | March 31, 2025 | 845 | $287,241 | 1.5% |
| WM | March 31, 2025 | 1,407 | $283,919 | -2.0% |
| WVE | June 30, 2025 | 35,000 | $282,800 | -16.5% |
| TER | Sept. 30, 2025 | 3,116 | $280,191 | 179.4% |
| GTES | March 31, 2025 | 13,368 | $274,980 | 46.0% |
| PCG | June 30, 2026 | 15,649 | $274,405 | 6.6% |
| JBLU | June 30, 2025 | 56,300 | $271,366 | 20.6% |
| PFG | June 30, 2025 | 3,186 | $268,803 | 42.1% |
| WDAY | Sept. 30, 2025 | 1,105 | $265,200 | -18.5% |
| HUBS | June 30, 2025 | 463 | $264,507 | -57.4% |
| ILMN | Sept. 30, 2025 | 2,759 | $263,236 | 110.7% |
| ACET | March 31, 2026 | 31,250 | $263,125 | 37.1% |
| XYF | Sept. 30, 2025 | 15,000 | $261,900 | -60.7% |
| AJG | Sept. 30, 2025 | 814 | $260,578 | -17.5% |
| PSA | June 30, 2025 | 861 | $257,689 | 11.9% |
| LRCX | Sept. 30, 2025 | 2,643 | $257,270 | 135.6% |
| OXY | Sept. 30, 2025 | 6,109 | $256,639 | 27.7% |
| SOFI | March 31, 2025 | 16,500 | $254,100 | 55.3% |
| TLT | Sept. 30, 2025 | 2,873 | $253,542 | |
| VNQ | June 30, 2025 | 2,800 | $253,512 | No longer tracked |
| ABBV | Sept. 30, 2025 | 1,365 | $253,371 | 14.6% |
| MRK | June 30, 2025 | 2,785 | $249,982 | 91.2% |
| BLDP | March 31, 2025 | 150,000 | $249,000 | 122.7% |
| EWY | March 31, 2025 | 4,888 | $248,750 | No longer tracked |
| IRM | Sept. 30, 2025 | 2,406 | $246,783 | 21.6% |
| USMV | Sept. 30, 2025 | 2,600 | $244,062 | No longer tracked |
| META | June 30, 2025 | 422 | $243,224 | -26.1% |
| TNK | Sept. 30, 2025 | 5,800 | $241,976 | 78.4% |
| GTES | June 30, 2026 | 10,700 | $241,927 | -3.9% |
| AR | March 31, 2025 | 6,890 | $241,495 | -7.5% |
| CHRW | March 31, 2025 | 2,326 | $240,322 | 43.1% |
| WRB | Sept. 30, 2025 | 3,268 | $240,100 | -7.1% |
| KHC | June 30, 2025 | 7,865 | $239,332 | -1.6% |
| CRC | Sept. 30, 2025 | 5,167 | $235,977 | 1.1% |
| GWRE | March 31, 2025 | 1,390 | $234,326 | -2.4% |
| AFRM | March 31, 2025 | 3,800 | $231,420 | 67.6% |
| EQT | March 31, 2025 | 5,000 | $230,550 | 0.8% |
| NTSK | Dec. 31, 2025 | 10,000 | $227,300 | -17.2% |
| QFIN | March 31, 2026 | 11,756 | $226,538 | -9.0% |
| SO | March 31, 2025 | 2,751 | $226,462 | 0.8% |
| HOOD | June 30, 2025 | 5,394 | $224,498 | -0.3% |
| NOW | March 31, 2025 | 211 | $223,685 | -22.4% |
| HEI | June 30, 2025 | 833 | $222,569 | 12.3% |
| VEEV | June 30, 2025 | 958 | $221,902 | -13.4% |
| TMUS | March 31, 2025 | 1,000 | $220,730 | -30.3% |
| FNV | Sept. 30, 2025 | 1,335 | $218,833 | 11.6% |
| USFD | March 31, 2025 | 3,240 | $218,570 | 65.4% |
| TEAM | June 30, 2025 | 1,028 | $218,152 | -17.6% |
| OWL | June 30, 2025 | 10,878 | $217,995 | -39.0% |
| EW | March 31, 2025 | 2,941 | $217,722 | 27.6% |
| ES | March 31, 2025 | 3,784 | $217,315 | 16.5% |
| FERG | June 30, 2025 | 1,351 | $216,471 | 14.3% |
| KDP | Sept. 30, 2025 | 6,465 | $213,733 | 21.6% |
| FAST | June 30, 2025 | 2,753 | $213,495 | 23.5% |
| ALGN | Sept. 30, 2025 | 1,126 | $213,186 | 38.0% |
| WRBY | June 30, 2026 | 10,000 | $210,700 | -11.7% |
| PRAX | Sept. 30, 2025 | 5,000 | $210,250 | 596.9% |
| DXCM | March 31, 2025 | 2,702 | $210,135 | 33.7% |
| ARES | June 30, 2025 | 1,428 | $209,359 | -17.7% |
| EWT | Sept. 30, 2025 | 3,607 | $207,042 | No longer tracked |
| MAS | March 31, 2025 | 2,835 | $205,736 | 9.2% |
| CLS | March 31, 2025 | 2,220 | $204,906 | 280.0% |
| TPR | March 31, 2025 | 3,120 | $203,830 | 89.7% |
| DLR | March 31, 2025 | 1,138 | $201,802 | 34.8% |
| PCAR | June 30, 2025 | 2,071 | $201,653 | 35.2% |
| ON | Sept. 30, 2025 | 3,844 | $201,464 | 58.5% |
| DDOG | June 30, 2025 | 2,030 | $201,396 | 77.5% |
| CBRE | Sept. 30, 2025 | 1,436 | $201,212 | -1.5% |
| APP | June 30, 2025 | 756 | $200,317 | -11.6% |
| HOND | Dec. 31, 2025 | 12,200 | $200,202 | No longer tracked |
| BA | Sept. 30, 2025 | 916 | $191,929 | 2.7% |
| CCIR | June 30, 2025 | 16,600 | $186,086 | No longer tracked |
| MDU | March 31, 2025 | 10,000 | $180,200 | 21.3% |
| ENVX | March 31, 2025 | 15,000 | $163,050 | -55.3% |
| ECVT | March 31, 2025 | 20,000 | $152,800 | 71.0% |
| GPRE | March 31, 2025 | 15,000 | $142,200 | 234.8% |
| AVR | March 31, 2025 | 25,000 | $139,500 | 168.4% |
| SENS | Sept. 30, 2025 | 270,048 | $128,651 | 1.8% |
| F | March 31, 2025 | 12,665 | $125,384 | 42.7% |
| INSG | Sept. 30, 2025 | 10,000 | $82,400 | -70.9% |
| VRN | March 31, 2025 | 15,380 | $79,053 | No longer tracked |
| CELGRT | Sept. 30, 2025 | 67,856 | $46,827 | No longer tracked |
| FFAIW | Sept. 30, 2025 | 24,537 | $1,055 | No longer tracked |