OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
CIK 1132716 · View on SEC EDGAR ↗
- Portfolio value
- $380.2M
- Positions
- 1
- As of
- Dec. 31, 2025 Data as of Q4 2025
#4,496 of 9,443 by 13F value · top 47.6%
Portfolio value QoQ: +32.7% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 1
- Effective number of positions
- 1.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q4 2025: 9.08% Est. buys $116,251,438 · sells $30,255,000
Median holding: 1.0 quarters Tracked Q4 2024–Q4 2025 · 0.2% still held
- New positions
- 0
- Increased
- 1
- Decreased
- 0
- Closed
- 1
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.
- 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
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: 100.0% · Options excluded: 0.0%
Sector breakdown
Industrials
100.0%
Full portfolio 1 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GTLS Chart Industries, Inc. Common Stock | $380,233,880 | 100.00% | 1,843,737 | $124,034,074 | Up ×1 | ||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GTLS | Bought more | +564K | +$124.0M |
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 |
|---|---|---|---|---|
| HES | June 30, 2025 | 2,911,523 | $465,057,569 | No longer tracked |
| DFS | June 30, 2025 | 2,389,191 | $407,834,904 | No longer tracked |
| ITCI | June 30, 2025 | 3,091,133 | $407,782,265 | No longer tracked |
| K | June 30, 2025 | 4,931,978 | $406,838,866 | No longer tracked |
| HCP | March 31, 2025 | 6,858,790 | $234,639,204 | No longer tracked |
| CHX | June 30, 2025 | 7,818,643 | $232,995,562 | No longer tracked |
| JNPR | June 30, 2025 | 6,250,113 | $226,191,590 | No longer tracked |
| SMAR | March 31, 2025 | 3,854,149 | $215,947,969 | No longer tracked |
| BECN | June 30, 2025 | 1,575,016 | $194,829,479 | No longer tracked |
| FYBR | June 30, 2025 | 5,253,285 | $188,382,800 | No longer tracked |
| ANSS | June 30, 2025 | 500,433 | $158,417,070 | No longer tracked |
| EDR | March 31, 2025 | 4,612,518 | $144,325,689 | No longer tracked |
| BERY | June 30, 2025 | 1,955,816 | $136,535,515 | No longer tracked |
| WBA | June 30, 2025 | 10,112,229 | $112,953,599 | No longer tracked |
| SPR | June 30, 2025 | 2,986,986 | $102,931,538 | No longer tracked |
| SUM | March 31, 2025 | 2,033,333 | $102,886,649 | No longer tracked |
| HEES | June 30, 2025 | 1,085,190 | $102,865,161 | No longer tracked |
| ALTR | March 31, 2025 | 897,580 | $97,934,955 | No longer tracked |
| JWN | June 30, 2025 | 3,950,000 | $96,577,500 | No longer tracked |
| LBRDK | Sept. 30, 2025 | 919,381 | $90,448,703 | -43.3% |
| AMED | June 30, 2025 | 818,091 | $75,779,769 | No longer tracked |
| X | June 30, 2025 | 1,253,217 | $52,960,951 | No longer tracked |
| ML | June 30, 2025 | 436,111 | $37,727,963 | No longer tracked |
| EA | Dec. 31, 2025 | 150,000 | $30,255,000 | No longer tracked |
| ARCH | March 31, 2025 | 179,259 | $25,314,956 | No longer tracked |
| BALY | March 31, 2025 | 1,349,803 | $24,147,975 | -17.2% |
| OXY | June 30, 2025 | 556,400 | $23,046,154 | 46.3% |
| ZUO | March 31, 2025 | 2,285,873 | $22,675,861 | No longer tracked |
| ALTM | March 31, 2025 | 4,400,241 | $22,573,237 | No longer tracked |
| ESGR | June 30, 2025 | 66,879 | $22,229,243 | No longer tracked |
| RSG | June 30, 2025 | 88,200 | $21,358,512 | -10.9% |
| XPEV | March 31, 2025 | 1,759,750 | $20,800,245 | -41.7% |
| SO | June 30, 2025 | 209,700 | $19,281,915 | -0.8% |
| MAT | June 30, 2025 | 969,029 | $18,828,233 | -25.2% |
| CCK | March 31, 2025 | 213,370 | $17,643,565 | 32.4% |
| FLUT | March 31, 2025 | 68,000 | $17,574,600 | -54.9% |
| ALV | March 31, 2025 | 162,490 | $15,239,937 | 40.9% |
| NVDA | June 30, 2025 | 137,635 | $14,916,881 | 37.3% |
| TEL | March 31, 2025 | 99,600 | $14,239,812 | 43.5% |
| CNI | June 30, 2025 | 133,975 | $13,057,204 | 24.7% |
| TCOM | March 31, 2025 | 189,500 | $13,011,070 | -27.6% |
| XEL | June 30, 2025 | 182,510 | $12,919,883 | 15.3% |
| CARR | March 31, 2025 | 187,000 | $12,764,620 | -3.9% |
| LIN | June 30, 2025 | 26,670 | $12,418,619 | 4.0% |
| ETR | June 30, 2025 | 143,600 | $12,276,364 | 28.7% |
| CCRN | June 30, 2025 | 804,764 | $11,982,936 | No longer tracked |
| NSC | June 30, 2025 | 48,113 | $11,395,564 | 36.0% |
| LX | June 30, 2025 | 1,111,750 | $11,217,558 | -81.1% |
| NI | June 30, 2025 | 277,340 | $11,118,561 | 2.9% |
| GPK | June 30, 2025 | 411,200 | $10,674,752 | -44.6% |
| DOW | March 31, 2025 | 261,700 | $10,502,021 | -5.9% |
| APD | June 30, 2025 | 34,995 | $10,320,725 | 7.7% |
| GTES | June 30, 2025 | 548,435 | $10,096,688 | 13.6% |
| IP | June 30, 2025 | 188,700 | $10,067,145 | -12.7% |
| CRH | June 30, 2025 | 113,520 | $9,986,354 | 3.0% |
| ITUB | June 30, 2025 | 1,789,588 | $9,842,734 | 11.3% |
| EMBJ | June 30, 2025 | 205,445 | $9,491,559 | 33.7% |
| AMZN | June 30, 2025 | 48,335 | $9,196,217 | 17.5% |
| TOST | March 31, 2025 | 250,000 | $9,112,500 | 7.4% |
| LI | March 31, 2025 | 371,950 | $8,923,080 | -48.2% |
| UPS | June 30, 2025 | 81,000 | $8,909,190 | 2.4% |
| FTAI | March 31, 2025 | 61,000 | $8,786,440 | 84.2% |
| MELI | June 30, 2025 | 4,480 | $8,739,898 | -25.9% |
| VMC | June 30, 2025 | 36,900 | $8,608,770 | 4.8% |
| OXYWS | March 31, 2025 | 300,000 | $8,253,000 | No longer tracked |
| PNR | June 30, 2025 | 92,600 | $8,100,648 | -37.5% |
| SARO | June 30, 2025 | 300,000 | $7,992,000 | -19.3% |
| SHW | June 30, 2025 | 22,870 | $7,985,975 | 1.3% |
| APH | June 30, 2025 | 119,940 | $7,866,865 | 57.9% |
| CACI | June 30, 2025 | 20,950 | $7,686,974 | 35.5% |
| FLS | March 31, 2025 | 130,000 | $7,477,600 | 62.1% |
| SHOP | March 31, 2025 | 70,000 | $7,443,100 | 52.7% |
| TSM | March 31, 2025 | 37,500 | $7,405,875 | 153.1% |
| CFLT | March 31, 2025 | 262,500 | $7,339,500 | No longer tracked |
| MMM | March 31, 2025 | 56,300 | $7,267,767 | 22.4% |
| VFC | March 31, 2025 | 325,000 | $6,974,500 | -8.0% |
| SKGR | March 31, 2025 | 594,910 | $6,906,905 | No longer tracked |
| ROK | March 31, 2025 | 24,000 | $6,858,960 | 69.0% |
| GDX | March 31, 2025 | 200,000 | $6,782,000 | No longer tracked |
| EQC | June 30, 2025 | 4,099,688 | $6,600,498 | No longer tracked |
| AAL | June 30, 2025 | 9,425,000 | $6,064,475 | 21.9% |
| BKR | March 31, 2025 | 145,990 | $5,988,510 | 45.3% |
| FTV | June 30, 2025 | 81,300 | $5,949,534 | 15.0% |
| BA | June 30, 2025 | 34,000 | $5,798,700 | 2.4% |
| KSPI | June 30, 2025 | 62,020 | $5,758,557 | 23.0% |
| FUTU | June 30, 2025 | 54,922 | $5,621,267 | -5.3% |
| NRG | June 30, 2025 | 58,566 | $5,590,710 | -28.6% |
| BTG | June 30, 2025 | 1,922,600 | $5,479,410 | No longer tracked |
| WDAY | March 31, 2025 | 20,900 | $5,392,827 | -16.3% |
| BDX | June 30, 2025 | 23,088 | $5,288,537 | 39.4% |
| FLR | March 31, 2025 | 106,130 | $5,234,332 | 47.7% |
| INFA | March 31, 2025 | 200,000 | $5,186,000 | No longer tracked |
| MA | June 30, 2025 | 9,300 | $5,097,516 | 2.4% |
| PDD | June 30, 2025 | 42,300 | $5,006,205 | -15.2% |
| HON | June 30, 2025 | 23,250 | $4,923,188 | 0.0% |
| DAL | June 30, 2025 | 111,114 | $4,844,570 | 67.0% |
| VCIC | June 30, 2025 | 475,000 | $4,835,500 | No longer tracked |
| INTR | June 30, 2025 | 869,275 | $4,763,627 | -28.1% |
| ARCO | June 30, 2025 | 590,357 | $4,758,277 | -0.5% |
| BABA | June 30, 2025 | 35,447 | $4,687,157 | 7.7% |
| SPT | March 31, 2025 | 150,000 | $4,606,500 | -56.0% |
| OACC | June 30, 2025 | 450,000 | $4,603,500 | 2.8% |
| CDE | March 31, 2025 | 800,000 | $4,576,000 | 260.4% |
| ROKU | March 31, 2025 | 58,500 | $4,348,890 | 123.6% |
| RENEF | June 30, 2025 | 356,946 | $4,236,949 | No longer tracked |
| CCIXU | June 30, 2025 | 387,480 | $4,208,033 | No longer tracked |
| BILI | March 31, 2025 | 231,163 | $4,186,362 | -11.3% |
| BEAGU | June 30, 2025 | 400,000 | $4,128,000 | 3.2% |
| KMI | June 30, 2025 | 144,600 | $4,125,438 | 7.4% |
| GEV | March 31, 2025 | 12,400 | $4,078,732 | 217.8% |
| STLD | June 30, 2025 | 32,450 | $4,058,846 | 78.8% |
| VST | March 31, 2025 | 56,810 | $3,987,217 | 18.5% |
| LHX | June 30, 2025 | 19,020 | $3,981,076 | 7.8% |
| CLH | March 31, 2025 | 17,200 | $3,958,408 | 61.4% |
| PH | June 30, 2025 | 6,480 | $3,938,868 | 44.9% |
| CMC | June 30, 2025 | 85,020 | $3,911,770 | 38.2% |
| JD | March 31, 2025 | 108,100 | $3,747,827 | -28.8% |
| ARCB | March 31, 2025 | 40,130 | $3,744,932 | 98.3% |
| BIDU | March 31, 2025 | 43,756 | $3,689,068 | 1.4% |
| NCLH | June 30, 2025 | 366,831 | $3,642,620 | -15.1% |
| AMX | June 30, 2025 | 253,922 | $3,610,771 | 31.2% |
| GLOB | June 30, 2025 | 30,345 | $3,572,213 | -56.8% |
| ANSC | June 30, 2025 | 334,160 | $3,565,487 | No longer tracked |
| ORCL | March 31, 2025 | 20,729 | $3,454,281 | 4.8% |
| CYH | June 30, 2025 | 1,250,000 | $3,375,000 | -12.8% |
| ANET | March 31, 2025 | 30,000 | $3,315,900 | 143.1% |
| YMM | June 30, 2025 | 257,750 | $3,291,468 | -26.2% |
| VALE | June 30, 2025 | 327,259 | $3,266,045 | 49.4% |
| NTES | March 31, 2025 | 36,000 | $3,211,560 | 24.1% |
| OPTU | June 30, 2025 | 1,200,000 | $3,192,000 | -60.3% |
| RARE | June 30, 2025 | 87,811 | $3,179,636 | -28.2% |
| NBIX | March 31, 2025 | 38,111 | $3,172,652 | 39.3% |
| GWW | March 31, 2025 | 3,000 | $3,162,150 | 32.3% |
| LCIDXXXX | June 30, 2025 | 2,840,100 | $3,150,652 | No longer tracked |
| VSTM | June 30, 2025 | 521,960 | $3,147,419 | 67.5% |
| KNSA | June 30, 2025 | 139,275 | $3,093,298 | 181.9% |
| LOKVU | June 30, 2025 | 300,000 | $3,024,000 | No longer tracked |
| HUBB | June 30, 2025 | 9,000 | $2,978,190 | 16.4% |
| SN | June 30, 2025 | 35,000 | $2,919,350 | 82.4% |
| AXTA | June 30, 2025 | 85,250 | $2,827,742 | 21.9% |
| AVGO | June 30, 2025 | 16,576 | $2,775,320 | 35.2% |
| PLAO | March 31, 2025 | 237,964 | $2,772,281 | No longer tracked |
| VISN | June 30, 2025 | 950,000 | $2,767,500 | 34.5% |
| BZ | June 30, 2025 | 143,000 | $2,741,310 | -11.1% |
| IONS | June 30, 2025 | 90,779 | $2,738,802 | 51.6% |
| APTV | June 30, 2025 | 46,000 | $2,737,000 | -30.0% |
| SNOW | March 31, 2025 | 17,500 | $2,702,175 | 116.1% |
| SLV | March 31, 2025 | 808,300 | $2,643,624 | No longer tracked |
| WMT | June 30, 2025 | 30,000 | $2,633,700 | 5.5% |
| BSAC | June 30, 2025 | 115,443 | $2,632,100 | 38.1% |
| PCAR | March 31, 2025 | 25,000 | $2,600,500 | 34.4% |
| EWZ | June 30, 2025 | 100,000 | $2,585,000 | No longer tracked |
| MLACU | June 30, 2025 | 250,000 | $2,582,500 | No longer tracked |
| NETD | June 30, 2025 | 233,912 | $2,561,336 | No longer tracked |
| INCY | June 30, 2025 | 95,903 | $2,547,427 | 87.3% |
| B | March 31, 2025 | 52,890 | $2,499,581 | 142.8% |
| SBXD | June 30, 2025 | 242,175 | $2,464,615 | -1.2% |
| POOL | June 30, 2025 | 7,724 | $2,458,935 | -34.4% |
| LPLA | June 30, 2025 | 7,500 | $2,453,550 | -4.4% |
| FTW | June 30, 2025 | 242,175 | $2,450,811 | 9.3% |
| DXCM | June 30, 2025 | 35,851 | $2,448,265 | 2.5% |
| ACEL | June 30, 2025 | 246,728 | $2,447,542 | 0.6% |
| REPL | June 30, 2025 | 250,420 | $2,441,595 | 57.4% |
| TSLA | June 30, 2025 | 15,000 | $2,406,962 | 9.8% |
| CRM | June 30, 2025 | 8,896 | $2,387,331 | -24.6% |
| ABT | March 31, 2025 | 20,396 | $2,306,992 | -13.8% |
| ALDFU | June 30, 2025 | 225,000 | $2,306,250 | -1.6% |
| NHICU | June 30, 2025 | 225,000 | $2,270,250 | 14.6% |
| XYF | June 30, 2025 | 156,714 | $2,255,114 | -67.7% |
| TW | June 30, 2025 | 15,000 | $2,226,900 | -27.3% |
| AAPL | June 30, 2025 | 10,000 | $2,221,300 | 50.2% |
| ONON | June 30, 2025 | 50,000 | $2,196,000 | -42.4% |
| MCD | March 31, 2025 | 7,500 | $2,174,175 | -14.0% |
| TWLO | March 31, 2025 | 20,000 | $2,161,600 | 122.0% |
| HTZ | June 30, 2025 | 1,194,300 | $2,148,225 | -68.5% |
| AS | June 30, 2025 | 80,000 | $2,138,400 | -16.3% |
| TFX | March 31, 2025 | 11,593 | $2,063,322 | -2.3% |
| SWTX | June 30, 2025 | 83,968 | $2,034,658 | No longer tracked |
| LEGT | June 30, 2025 | 193,740 | $2,032,333 | No longer tracked |
| DECK | March 31, 2025 | 10,000 | $2,030,900 | -19.6% |
| OCUL | June 30, 2025 | 378,363 | $2,016,801 | 21.4% |
| RIGL | June 30, 2025 | 110,384 | $1,985,808 | 143.7% |
| ATEC | June 30, 2025 | 194,237 | $1,969,563 | -17.3% |
| KALV | June 30, 2025 | 169,692 | $1,958,246 | No longer tracked |
| INSM | June 30, 2025 | 25,427 | $1,939,826 | 24.6% |
| INVZ | March 31, 2025 | 1,150,000 | $1,932,000 | -48.3% |
| GM | June 30, 2025 | 40,300 | $1,895,309 | 78.2% |
| COO | June 30, 2025 | 37,278 | $1,888,524 | 6.5% |
| ADT | June 30, 2025 | 229,607 | $1,869,001 | -12.8% |
| BAX | June 30, 2025 | 54,155 | $1,853,726 | -13.5% |
| KIDS | June 30, 2025 | 74,862 | $1,843,851 | 21.1% |
| GOOGL | June 30, 2025 | 11,900 | $1,840,216 | 94.1% |
| TJX | March 31, 2025 | 15,000 | $1,812,150 | 15.9% |
| MSFT | June 30, 2025 | 4,794 | $1,799,620 | -3.1% |
| ON | March 31, 2025 | 27,500 | $1,733,875 | 84.6% |
| AGIO | June 30, 2025 | 58,722 | $1,720,555 | 1.6% |
| ADI | March 31, 2025 | 8,000 | $1,699,680 | 86.6% |
| STRK | June 30, 2025 | 20,000 | $1,681,100 | -41.1% |
| TLT | June 30, 2025 | 1,650,000 | $1,679,250 | |
| CDLX | March 31, 2025 | 450,000 | $1,669,500 | 133.9% |
| PRCT | June 30, 2025 | 43,000 | $1,658,655 | -63.4% |
| COTY | March 31, 2025 | 1,264,500 | $1,622,138 | -50.3% |
| AXGN | June 30, 2025 | 87,428 | $1,617,418 | 328.8% |
| CLBR | June 30, 2025 | 150,000 | $1,597,500 | |
| ALGS | March 31, 2025 | 40,096 | $1,597,425 | -19.8% |
| TEVA | June 30, 2025 | 100,788 | $1,549,112 | 121.8% |
| BAP | June 30, 2025 | 8,311 | $1,547,176 | 68.0% |
| POLE | June 30, 2025 | 150,000 | $1,522,500 | 4.7% |
| FFIV | March 31, 2025 | 6,000 | $1,508,820 | 42.3% |
| CAPR | March 31, 2025 | 134,798 | $1,500,212 | -27.1% |
| ZS | March 31, 2025 | 8,100 | $1,461,321 | -12.9% |
| RZLT | June 30, 2025 | 502,908 | $1,458,433 | 10.0% |
| OFIX | June 30, 2025 | 89,059 | $1,452,552 | -12.0% |
| VRDN | June 30, 2025 | 107,088 | $1,443,546 | 76.1% |
| ALGN | June 30, 2025 | 9,050 | $1,437,683 | -16.1% |
| FNA | March 31, 2025 | 138,854 | $1,434,362 | No longer tracked |
| IRTC | June 30, 2025 | 13,506 | $1,413,808 | -16.8% |
| GMAB | June 30, 2025 | 71,877 | $1,407,352 | 62.3% |
| ADPT | June 30, 2025 | 187,789 | $1,395,272 | 115.3% |
| AACT | June 30, 2025 | 125,000 | $1,393,750 | No longer tracked |
| YUMC | March 31, 2025 | 28,900 | $1,392,113 | -5.7% |
| STNE | March 31, 2025 | 173,478 | $1,382,620 | -11.1% |
| PLRX | March 31, 2025 | 103,563 | $1,363,925 | -17.0% |
| CRNX | June 30, 2025 | 40,613 | $1,362,160 | 194.7% |
| PVLA | June 30, 2025 | 48,664 | $1,362,105 | 542.6% |
| BPMC | June 30, 2025 | 24,865 | $1,346,451 | No longer tracked |
| EVLV | June 30, 2025 | 430,223 | $1,342,296 | -13.5% |
| IMCR | June 30, 2025 | 45,196 | $1,340,965 | 14.9% |
| SLNO | June 30, 2025 | 50,022 | $1,339,672 | No longer tracked |
| DG | June 30, 2025 | 15,000 | $1,318,950 | 6.5% |
| INSP | June 30, 2025 | 8,000 | $1,274,240 | -53.2% |
| BCYC | June 30, 2025 | 148,722 | $1,262,650 | -37.3% |
| QURE | June 30, 2025 | 179,889 | $1,247,073 | 254.6% |
| TMCI | June 30, 2025 | 147,695 | $1,239,161 | -23.6% |
| AFYA | March 31, 2025 | 77,815 | $1,235,702 | -22.9% |
| XRX | June 30, 2025 | 278,300 | $1,218,025 | -44.7% |
| IR | June 30, 2025 | 15,000 | $1,200,450 | -3.0% |
| PTCT | June 30, 2025 | 23,353 | $1,190,069 | 44.6% |
| KROS | June 30, 2025 | 115,518 | $1,177,128 | -18.1% |
| SDGR | June 30, 2025 | 59,043 | $1,165,509 | -1.7% |
| MLYS | June 30, 2025 | 73,348 | $1,164,766 | 92.0% |
| ATXS | March 31, 2025 | 129,666 | $1,159,214 | No longer tracked |
| DADA | June 30, 2025 | 618,986 | $1,145,124 | No longer tracked |
| IDYA | June 30, 2025 | 69,474 | $1,137,984 | 92.9% |
| ALLK | March 31, 2025 | 936,797 | $1,133,524 | No longer tracked |
| ALCY | June 30, 2025 | 100,248 | $1,132,802 | No longer tracked |
| MLTX | March 31, 2025 | 20,740 | $1,123,071 | -59.4% |
| DLTR | June 30, 2025 | 14,900 | $1,118,543 | 31.5% |
| IOVA | March 31, 2025 | 239,913 | $1,111,606 | 169.8% |
| HYAC | June 30, 2025 | 100,248 | $1,101,726 | No longer tracked |
| VRNA | June 30, 2025 | 17,150 | $1,088,854 | No longer tracked |
| TPR | June 30, 2025 | 15,000 | $1,056,150 | 48.8% |
| EWTX | June 30, 2025 | 85,014 | $1,049,058 | 234.8% |
| NUVB | June 30, 2025 | 592,119 | $1,042,129 | 258.2% |
| KPTIXXXX | March 31, 2025 | 1,883,727 | $1,032,999 | No longer tracked |
| GAP | June 30, 2025 | 50,000 | $1,030,500 | -8.0% |
| BOX | March 31, 2025 | 32,500 | $1,027,000 | 5.7% |
| MRUS | June 30, 2025 | 24,232 | $1,019,925 | No longer tracked |
| MIRM | June 30, 2025 | 22,560 | $1,016,328 | 91.4% |
| KR | June 30, 2025 | 15,000 | $1,015,350 | -20.5% |
| PRAX | June 30, 2025 | 26,793 | $1,014,651 | 778.7% |
| RCUS | June 30, 2025 | 128,688 | $1,010,201 | 269.4% |
| RLAY | June 30, 2025 | 382,900 | $1,003,198 | 479.6% |
| KALA | June 30, 2025 | 170,917 | $979,354 | -82.0% |
| SONO | March 31, 2025 | 65,000 | $977,600 | 48.0% |
| ITOS | March 31, 2025 | 125,589 | $964,524 | No longer tracked |
| BLCO | March 31, 2025 | 52,460 | $947,428 | 18.8% |
| COST | June 30, 2025 | 1,000 | $945,780 | -4.7% |
| ELF | March 31, 2025 | 7,500 | $941,625 | 59.3% |
| TERN | June 30, 2025 | 336,144 | $927,757 | No longer tracked |
| RIG | June 30, 2025 | 803,400 | $926,613 | 132.8% |
| ANNX | June 30, 2025 | 466,819 | $900,961 | 116.7% |
| DAWN | June 30, 2025 | 113,250 | $898,072 | No longer tracked |
| XNCR | March 31, 2025 | 39,040 | $897,139 | 161.6% |
| SRRK | June 30, 2025 | 27,617 | $887,887 | 55.6% |
| AURA | June 30, 2025 | 151,108 | $885,493 | 25.7% |
| IQV | June 30, 2025 | 5,000 | $881,500 | 62.5% |
| BBIO | June 30, 2025 | 25,492 | $881,258 | 91.4% |
| OVID | March 31, 2025 | 943,416 | $881,151 | 797.4% |
| ANAB | June 30, 2025 | 47,051 | $874,678 | 158.9% |
| MSTR | March 31, 2025 | 2,937 | $850,614 | -58.2% |
| ZM | March 31, 2025 | 10,000 | $816,100 | 43.5% |
| SKIL | June 30, 2025 | 41,692 | $802,154 | -49.0% |
| EW | June 30, 2025 | 10,920 | $791,482 | 14.2% |
| UWMC | June 30, 2025 | 143,000 | $780,780 | -65.5% |
| NVNO | June 30, 2025 | 296,031 | $778,562 | 160.9% |
| AKRO | June 30, 2025 | 18,800 | $761,024 | No longer tracked |
| ALC | June 30, 2025 | 8,000 | $759,440 | -17.6% |
| MGM | June 30, 2025 | 82,600 | $751,645 | 25.6% |
| BSX | March 31, 2025 | 8,334 | $744,393 | -51.0% |
| SNDX | June 30, 2025 | 59,438 | $730,196 | 111.5% |
| SPKL | June 30, 2025 | 66,832 | $722,454 | 6.9% |
| IRON | June 30, 2025 | 13,621 | $676,146 | 47.8% |
| SLRN | March 31, 2025 | 211,938 | $665,485 | No longer tracked |
| ABNB | March 31, 2025 | 5,000 | $657,050 | 54.8% |
| NGNE | June 30, 2025 | 56,015 | $655,936 | 157.1% |
| CHTR | June 30, 2025 | 20,500 | $653,635 | -64.0% |
| PTGX | June 30, 2025 | 33,340 | $652,622 | 174.7% |
| VERA | June 30, 2025 | 62,525 | $644,050 | 34.3% |
| HOG | June 30, 2025 | 240,000 | $642,000 | 19.7% |
| AMD | June 30, 2025 | 6,000 | $616,440 | 231.8% |
| PRQR | March 31, 2025 | 227,020 | $601,603 | 74.8% |
| PTON | June 30, 2025 | 290,500 | $588,262 | -21.2% |
| ADSK | March 31, 2025 | 1,983 | $586,115 | -5.6% |
| NARI | March 31, 2025 | 11,102 | $566,757 | No longer tracked |
| OCFT | June 30, 2025 | 83,257 | $557,822 | No longer tracked |
| THRD | March 31, 2025 | 53,740 | $552,985 | No longer tracked |
| MRVL | March 31, 2025 | 5,000 | $552,250 | 300.1% |
| CC | June 30, 2025 | 46,900 | $546,385 | 39.3% |
| VTYX | March 31, 2025 | 244,000 | $534,360 | No longer tracked |
| GPCR | March 31, 2025 | 19,520 | $529,382 | 193.8% |
| TM | March 31, 2025 | 2,700 | $525,447 | 12.0% |
| ONC | June 30, 2025 | 1,880 | $511,680 | 55.4% |
| ASAN | March 31, 2025 | 25,000 | $506,750 | -36.2% |
| ESTC | March 31, 2025 | 5,000 | $495,400 | -5.5% |
| CPRI | March 31, 2025 | 12,600 | $493,920 | -29.5% |
| WVE | March 31, 2025 | 39,767 | $491,918 | -33.1% |
| TAL | June 30, 2025 | 37,000 | $488,770 | 9.5% |
| ISRG | March 31, 2025 | 935 | $488,033 | -24.6% |
| AZN | June 30, 2025 | 6,611 | $485,908 | 136.8% |
| TXN | March 31, 2025 | 2,500 | $468,775 | 47.5% |
| NOW | March 31, 2025 | 438 | $464,333 | -18.6% |
| DELL | March 31, 2025 | 4,000 | $460,960 | 381.9% |
| META | June 30, 2025 | 16,000 | $452,000 | -25.6% |
| HYG | March 31, 2025 | 1,550,000 | $437,500 | No longer tracked |
| ROIV | June 30, 2025 | 42,819 | $432,044 | 228.4% |
| DNLI | March 31, 2025 | 21,039 | $428,775 | 85.1% |
| WRD | June 30, 2025 | 31,350 | $425,420 | -21.6% |
| VSAT | June 30, 2025 | 73,300 | $425,140 | 414.4% |
| PD | March 31, 2025 | 22,500 | $410,850 | -34.5% |
| JANX | June 30, 2025 | 15,040 | $406,080 | -23.9% |
| BOLD | March 31, 2025 | 140,000 | $406,000 | 97.4% |
| MLCO | June 30, 2025 | 76,800 | $404,736 | -24.6% |
| CRGX | March 31, 2025 | 26,899 | $387,884 | No longer tracked |
| LRMR | June 30, 2025 | 180,027 | $387,058 | 43.3% |
| ARGX | March 31, 2025 | 610 | $375,150 | 75.1% |
| BMRN | June 30, 2025 | 5,258 | $371,688 | 23.0% |
| LYV | June 30, 2025 | 32,500 | $370,450 | 20.5% |
| CGON | March 31, 2025 | 12,834 | $368,079 | 219.5% |
| HLF | June 30, 2025 | 82,400 | $366,680 | 41.9% |
| XLI | June 30, 2025 | 113,500 | $361,055 | No longer tracked |
| SPY | June 30, 2025 | 85,000 | $346,375 | No longer tracked |
| XBI | June 30, 2025 | 200,000 | $328,500 | No longer tracked |
| GRAB | June 30, 2025 | 70,291 | $318,418 | -29.3% |
| SMCI | March 31, 2025 | 10,000 | $304,800 | 8.7% |
| SABR | June 30, 2025 | 688,600 | $302,984 | -34.5% |
| CYPH | March 31, 2025 | 105,108 | $302,186 | 329.5% |
| LVS | June 30, 2025 | 37,200 | $286,705 | 6.6% |
| ALKS | March 31, 2025 | 9,710 | $279,260 | 45.6% |
| SEPN | March 31, 2025 | 12,118 | $277,502 | 612.3% |
| TRML | June 30, 2025 | 17,860 | $271,651 | No longer tracked |
| ORIC | June 30, 2025 | 47,642 | $265,842 | 38.3% |
| LION | June 30, 2025 | 35,000 | $261,450 | 98.8% |
| PANW | March 31, 2025 | 1,412 | $256,928 | 101.6% |
| ARDX | March 31, 2025 | 169,701 | $254,984 | -19.3% |
| CGEM | June 30, 2025 | 32,903 | $249,076 | 189.0% |
| LC | March 31, 2025 | 15,000 | $242,850 | No longer tracked |
| FTNT | March 31, 2025 | 2,537 | $239,696 | 55.2% |
| RSP | March 31, 2025 | 95,000 | $238,625 | No longer tracked |
| NERV | March 31, 2025 | 107,256 | $238,108 | 191.8% |
| INTU | March 31, 2025 | 377 | $236,944 | -41.3% |
| SCYX | March 31, 2025 | 195,393 | $236,426 | 449.4% |
| ZTO | March 31, 2025 | 11,800 | $230,690 | 8.7% |
| PYXS | March 31, 2025 | 146,400 | $228,384 | 221.9% |
| DYN | June 30, 2025 | 21,422 | $224,074 | 177.2% |
| BDTX | March 31, 2025 | 104,560 | $223,758 | 45.5% |
| DRUG | June 30, 2025 | 5,963 | $215,085 | 200.4% |
| EH | June 30, 2025 | 10,000 | $208,900 | -68.3% |
| ARQT | June 30, 2025 | 13,201 | $206,464 | 79.2% |
| CATX | June 30, 2025 | 96,060 | $204,608 | No longer tracked |
| ABBV | June 30, 2025 | 973 | $203,863 | 42.1% |
| ZURA | March 31, 2025 | 80,912 | $202,280 | 352.7% |
| ALT | March 31, 2025 | 26,899 | $193,942 | -39.8% |
| SLN | June 30, 2025 | 62,639 | $176,642 | 128.6% |
| IWM | June 30, 2025 | 45,000 | $172,050 | No longer tracked |
| XIFR | June 30, 2025 | 20,600 | $164,800 | 38.2% |
| STWD | June 30, 2025 | 172,500 | $159,562 | -18.6% |
| SVRA | March 31, 2025 | 48,482 | $148,840 | 101.1% |
| CNTBXXXX | June 30, 2025 | 268,946 | $147,920 | No longer tracked |
| OMF | June 30, 2025 | 34,400 | $135,080 | 10.6% |
| MPT | June 30, 2025 | 396,500 | $128,862 | -5.0% |
| F | June 30, 2025 | 195,500 | $115,300 | 32.3% |
| AMC | June 30, 2025 | 39,688 | $113,905 | -19.2% |
| CCL | June 30, 2025 | 270,000 | $107,400 | -8.7% |
| HLVX | March 31, 2025 | 51,779 | $107,183 | No longer tracked |
| GTM | March 31, 2025 | 10,000 | $105,100 | -61.3% |
| ERAS | June 30, 2025 | 75,627 | $103,609 | 1288.2% |
| ALEC | March 31, 2025 | 50,000 | $94,500 | 85.0% |
| KPTI | June 30, 2025 | 23,640 | $88,414 | -57.2% |
| TPH | June 30, 2025 | 18,000 | $85,500 | No longer tracked |
| NKE | March 31, 2025 | 68,000 | $83,980 | -36.1% |
| LEGN | March 31, 2025 | 20,000 | $81,000 | -35.8% |
| EVLVW | June 30, 2025 | 463,341 | $77,007 | No longer tracked |
| VYNE | June 30, 2025 | 45,557 | $71,980 | No longer tracked |
| QQQ | June 30, 2025 | 16,000 | $71,760 | |
| CLBRWS | June 30, 2025 | 90,000 | $69,300 | No longer tracked |
| CRVS | June 30, 2025 | 20,850 | $66,303 | 264.4% |
| CCCC | June 30, 2025 | 39,868 | $63,789 | 181.2% |
| RAPT | March 31, 2025 | 40,000 | $63,200 | No longer tracked |
| BGS | June 30, 2025 | 113,600 | $59,640 | -20.5% |
| XFORXXXX | June 30, 2025 | 252,602 | $59,614 | No longer tracked |
| IFRX | June 30, 2025 | 58,073 | $59,234 | 159.5% |
| DTIL | March 31, 2025 | 15,534 | $59,185 | 85.5% |
| AER | June 30, 2025 | 112,500 | $59,062 | 25.4% |
| SYF | June 30, 2025 | 21,900 | $57,488 | 17.7% |
| TGTX | March 31, 2025 | 40,000 | $55,000 | 39.9% |
| IMUX | June 30, 2025 | 48,865 | $53,263 | 2266.0% |
| AES | June 30, 2025 | 150,000 | $52,500 | 40.4% |
| ET | June 30, 2025 | 320,000 | $49,600 | 17.2% |
| VERUXXXX | June 30, 2025 | 101,018 | $49,499 | No longer tracked |
| MGNI | June 30, 2025 | 107,000 | $48,150 | -3.8% |
| INO | June 30, 2025 | 29,375 | $47,881 | -39.9% |
| FE | June 30, 2025 | 26,000 | $44,850 | 16.4% |
| CNTX | June 30, 2025 | 67,631 | $41,390 | -18.0% |
| CE | June 30, 2025 | 70,000 | $40,250 | -15.1% |
| XLV | March 31, 2025 | 60,000 | $37,500 | No longer tracked |
| PEPG | June 30, 2025 | 26,559 | $37,315 | 182.9% |
| AGEN | March 31, 2025 | 12,888 | $35,313 | 418.9% |
| MRSN | June 30, 2025 | 97,731 | $33,619 | No longer tracked |
| VNO | June 30, 2025 | 33,500 | $32,662 | 0.8% |
| INZY | June 30, 2025 | 34,788 | $31,657 | No longer tracked |
| ACRV | June 30, 2025 | 15,576 | $31,619 | 92.4% |
| RGNX | March 31, 2025 | 80,000 | $30,000 | 53.6% |
| AACTWS | June 30, 2025 | 82,711 | $23,573 | No longer tracked |
| STRO | June 30, 2025 | 28,278 | $18,409 | 2966.2% |
| CORT | March 31, 2025 | 40,000 | $17,500 | 7.4% |
| NVO | March 31, 2025 | 10,000 | $15,200 | -32.7% |
| ARVN | March 31, 2025 | 40,000 | $15,000 | 30.1% |
| AKAM | June 30, 2025 | 37,500 | $14,062 | 37.9% |
| NKTR | June 30, 2025 | 19,923 | $13,548 | 190.8% |
| AENTW | June 30, 2025 | 60,000 | $13,428 | |
| XAGEW | June 30, 2025 | 371,250 | $13,365 | No longer tracked |
| IEF | March 31, 2025 | 75,000 | $12,375 | |
| ARKO | March 31, 2025 | 80,000 | $12,000 | 17.5% |
| BEAM | March 31, 2025 | 20,000 | $11,000 | 49.4% |
| TVGNW | June 30, 2025 | 181,387 | $8,979 | |
| BRLSW | June 30, 2025 | 70,030 | $8,320 | |
| VKTX | March 31, 2025 | 25,000 | $8,125 | 44.2% |
| MSAIW | June 30, 2025 | 142,585 | $7,714 | |
| RENEW | June 30, 2025 | 118,982 | $7,401 | No longer tracked |
| GILD | June 30, 2025 | 26,000 | $7,020 | 30.6% |
| CSLWF | March 31, 2025 | 67,295 | $6,393 | No longer tracked |
| RMCOW | June 30, 2025 | 221,686 | $5,320 | |
| BE | March 31, 2025 | 35,000 | $5,250 | 948.1% |
| BORR | June 30, 2025 | 200,000 | $5,000 | 150.3% |
| IVAWF | June 30, 2025 | 209,630 | $4,507 | No longer tracked |
| FASWF | June 30, 2025 | 135,667 | $4,423 | No longer tracked |
| BSLKW | June 30, 2025 | 110,914 | $4,303 | No longer tracked |
| SKT | March 31, 2025 | 24,200 | $4,235 | 12.7% |
| CRSP | March 31, 2025 | 20,000 | $4,000 | 75.0% |
| RDZNW | June 30, 2025 | 65,696 | $3,686 | |
| BNAIW | June 30, 2025 | 150,251 | $3,065 | |
| GERN | March 31, 2025 | 53,000 | $2,650 | -2.2% |
| AM | March 31, 2025 | 95,800 | $2,395 | 24.9% |
| OPTXW | June 30, 2025 | 32,034 | $1,932 | |
| EPR | March 31, 2025 | 25,700 | $1,928 | 16.0% |
| WDC | March 31, 2025 | 14,500 | $508 | 1063.7% |
| WINVW | March 31, 2025 | 17,995 | $299 | No longer tracked |