Paloma Partners Management Co
CIK 1103882 · View on SEC EDGAR ↗
- Portfolio value
- $1.4B
- Positions
- 28
- As of
- June 30, 2026
#1,985 of 9,443 by 13F value · top 21.0%
Portfolio value QoQ: +167.5% 13F does not disclose cash
- Top 10 holdings weight
- 91.48%
- Top 25 holdings weight
- 99.93%
- Positions above 1%
- 13
- Effective number of positions
- 4.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 36.68% Est. buys $1,163,809,693 · sells $343,581,869
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 6.2% still held
- New positions
- 19
- Increased
- 4
- Decreased
- 3
- Closed
- 46
Put-notional exposure: 44.4% 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
18.4%
Communications
3.6%
Real Estate
1.6%
Consumer Discretionary
0.6%
Consumer products
0.4%
Industrials
0.1%
Communication Services
0.1%
Financial Services
0.1%
Other/Unmapped
75.2%
Full portfolio 28 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $539,541,325 | 39.56% | 722,500 | Put option | |||
| BTDR Bitdeer Technologies Group - Ordinary Shares | $250,349,250 | 18.36% | 15,775,000 | Call option | $208,822,330 | Up ×4 | |
| Unknown issuer (CUSIP: 40131MAD1) | $85,333,709 | 6.26% | 33,863,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 01609WBG6) | $67,284,262 | 4.93% | 57,000,000 | $18,632,477 | Up ×2 | ||
| IBIT iShares Bitcoin Trust ETF | $66,080,650 | 4.85% | 1,985,000 | Put option | |||
| Unknown issuer (CUSIP: 10806XAJ1) | $55,809,559 | 4.09% | 33,000,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 18915MAF4) | $50,210,337 | 3.68% | 39,532,000 | Up ×1 | |||
| VSAT ViaSat, Inc. - Common Stock | $49,395,500 | 3.62% | 550,000 | Call option | $31,075,500 | Up ×1 | |
| Unknown issuer (CUSIP: 833445AD1) | $42,993,574 | 3.15% | 24,300,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 89677QAB3) | $40,524,401 | 2.97% | 41,081,000 | $30,145,024 | Up ×1 | ||
| Unknown issuer (CUSIP: 36467WAG4) | $23,553,151 | 1.73% | 23,185,000 | Up ×1 | |||
| HPP Hudson Pacific Properties, Inc. Common Stock | $21,266,000 | 1.56% | 1,400,000 | Call option | $12,548,750 | Down ×1 | |
| Unknown issuer (CUSIP: 163072AC5) | $15,093,766 | 1.11% | 11,800,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 76954AAD5) | $12,750,526 | 0.93% | 11,830,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 23248VAD7) | $10,489,907 | 0.77% | 6,300,000 | Up ×1 | |||
| GT The Goodyear Tire & Rubber Company - Common Stock | $8,382,000 | 0.61% | 1,270,000 | Call option | $-4,878,000 | Down ×1 | |
| Unknown issuer (CUSIP: G0113G101) | $5,750,290 | 0.42% | 578,500 | Up ×1 | |||
| NWL Newell Brands Inc. - Common Stock | $4,912,000 | 0.36% | 800,000 | Call option | $2,168,000 | ||
| Unknown issuer (CUSIP: 477143AR2) | $4,478,748 | 0.33% | 4,000,000 | Up ×1 | |||
| Unknown issuer (CUSIP: G0113G101) | $2,847,313 | 0.21% | 286,450 | Call option | Up ×1 | ||
| Unknown issuer (CUSIP: G49097127) | $1,388,800 | 0.10% | 140,000 | Up ×1 | |||
| CTRI Centuri Holdings, Inc. Common Stock | $1,265,272 | 0.09% | 41,841 | $-16,835,406 | Down ×1 | ||
| ANGX Angel Studios, Inc. Class A Common Stock | $1,192,750 | 0.09% | 325,000 | Up ×1 | |||
| Unknown issuer (CUSIP: 67080NAA9) | $1,045,532 | 0.08% | 1,000,000 | Up ×1 | |||
| CNF CNFinance Holdings Limited American Depositary Shares, each representing two hundred (200) Ordinary Shares | $845,783 | 0.06% | 305,337 | $-348,085 | |||
| BTDR Bitdeer Technologies Group - Ordinary Shares | $793,500 | 0.06% | 50,000 | ||||
| Unknown issuer (CUSIP: G2284A103) | $119,525 | 0.01% | 11,661 | Call option | Up ×1 | ||
| SPY SPY | $75,424 | 0.01% | 101 | ||||
| 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 |
|---|---|---|---|
| BTDR | $250,349,250 | 18.36% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SPY | $539,541,325 | 722,500 | 39.56% |
| Unknown issuer (CUSIP: 40131MAD1) | $85,333,709 | 33,863,000 | 6.26% |
| IBIT | $66,080,650 | 1,985,000 | 4.85% |
| Unknown issuer (CUSIP: 10806XAJ1) | $55,809,559 | 33,000,000 | 4.09% |
| Unknown issuer (CUSIP: 18915MAF4) | $50,210,337 | 39,532,000 | 3.68% |
| Unknown issuer (CUSIP: 833445AD1) | $42,993,574 | 24,300,000 | 3.15% |
| Unknown issuer (CUSIP: 36467WAG4) | $23,553,151 | 23,185,000 | 1.73% |
| Unknown issuer (CUSIP: 163072AC5) | $15,093,766 | 11,800,000 | 1.11% |
| Unknown issuer (CUSIP: 76954AAD5) | $12,750,526 | 11,830,000 | 0.93% |
| Unknown issuer (CUSIP: 23248VAD7) | $10,489,907 | 6,300,000 | 0.77% |
| Unknown issuer (CUSIP: G0113G101) | $5,750,290 | 578,500 | 0.42% |
| Unknown issuer (CUSIP: 477143AR2) | $4,478,748 | 4,000,000 | 0.33% |
| Unknown issuer (CUSIP: G0113G101) | $2,847,313 | 286,450 | 0.21% |
| Unknown issuer (CUSIP: G49097127) | $1,388,800 | 140,000 | 0.10% |
| ANGX | $1,192,750 | 325,000 | 0.09% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VSAT | Bought more | +150K | +$31.1M |
| — | Bought more | +31.1M | +$30.1M |
| — | Bought more | +22.0M | +$18.6M |
| HPP | Trimmed | -75K | +$12.5M |
| GT | Trimmed | -730K | -$4.9M |
| NWL | Price move only | +0 | +$2.2M |
| CNF | Price move only | +0 | -$348K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SPY | Sept. 30, 2025 | 164,000 | $101,327,400 | No longer tracked |
| COP | March 31, 2025 | 769,200 | $76,281,564 | 29.0% |
| CHTR | June 30, 2026 | 303,500 | $65,519,580 | 3.5% |
| BABA | March 31, 2026 | 400,000 | $58,632,000 | -2.6% |
| IWM | June 30, 2026 | 217,300 | $53,890,400 | No longer tracked |
| IWM | Sept. 30, 2025 | 230,000 | $49,631,700 | No longer tracked |
| HYG | June 30, 2025 | 625,141 | $49,317,373 | No longer tracked |
| RIO | March 31, 2025 | 680,700 | $40,031,967 | 74.3% |
| MTZ | June 30, 2026 | 114,000 | $36,678,360 | -34.2% |
| SPY | March 31, 2026 | 47,500 | $32,391,200 | No longer tracked |
| IREN | Sept. 30, 2025 | 1,998,700 | $29,121,059 | -3.7% |
| MHK | March 31, 2025 | 231,000 | $27,519,030 | 18.6% |
| FANG | March 31, 2025 | 145,000 | $23,755,350 | 32.3% |
| SWK | March 31, 2025 | 228,500 | $18,346,265 | 29.5% |
| PWR | June 30, 2026 | 32,600 | $17,898,052 | -8.5% |
| ALGM | June 30, 2025 | 708,968 | $17,816,366 | 9.6% |
| WOLF | Dec. 31, 2025 | 563,947 | $16,128,941 | 57.5% |
| XLE | March 31, 2025 | 180,757 | $15,483,645 | No longer tracked |
| TXN | June 30, 2025 | 81,000 | $14,555,700 | 27.7% |
| TLT | June 30, 2026 | 150,000 | $13,003,500 | |
| XLB | March 31, 2025 | 153,100 | $12,881,834 | No longer tracked |
| QQQ | March 31, 2026 | 20,900 | $12,839,079 | |
| NAVI | June 30, 2026 | 1,500,000 | $12,270,000 | 9.2% |
| TER | March 31, 2025 | 82,500 | $10,388,400 | 353.4% |
| SNOW | June 30, 2025 | 69,710 | $10,188,814 | 41.2% |
| XLK | Sept. 30, 2025 | 39,248 | $9,938,771 | No longer tracked |
| NVDA | March 31, 2026 | 53,000 | $9,884,500 | 24.4% |
| LSCC | Sept. 30, 2025 | 200,000 | $9,798,000 | 61.2% |
| VALE | March 31, 2025 | 1,077,583 | $9,558,161 | 45.3% |
| RTX | June 30, 2026 | 48,000 | $9,259,200 | 12.1% |
| AGG | Sept. 30, 2025 | 91,629 | $9,089,597 | No longer tracked |
| DNUT | March 31, 2025 | 905,554 | $8,992,151 | -27.5% |
| NOC | June 30, 2026 | 13,000 | $8,869,120 | 9.8% |
| CIFR | Dec. 31, 2025 | 697,500 | $8,781,525 | 19.4% |
| LMT | June 30, 2026 | 14,500 | $8,763,655 | 11.6% |
| LQD | March 31, 2025 | 80,000 | $8,547,200 | No longer tracked |
| XLV | March 31, 2025 | 59,006 | $8,117,455 | No longer tracked |
| NXPI | June 30, 2025 | 41,250 | $7,839,975 | 3.0% |
| VFC | March 31, 2026 | 427,500 | $7,729,200 | -16.0% |
| JBHT | March 31, 2025 | 45,000 | $7,679,700 | 88.1% |
| AME | March 31, 2025 | 42,500 | $7,661,050 | 39.8% |
| LQD | Sept. 30, 2025 | 69,073 | $7,571,092 | No longer tracked |
| HPE | Dec. 31, 2025 | 300,000 | $7,368,000 | 123.0% |
| ANET | Sept. 30, 2025 | 70,000 | $7,161,700 | 29.3% |
| ODFL | March 31, 2025 | 40,000 | $7,056,000 | 25.6% |
| LHX | June 30, 2026 | 20,000 | $6,903,000 | -7.0% |
| AVGO | June 30, 2026 | 22,000 | $6,809,220 | -1.3% |
| INTC | June 30, 2026 | 150,000 | $6,619,500 | -34.2% |
| VEA | June 30, 2025 | 127,109 | $6,460,950 | No longer tracked |
| VTI | Sept. 30, 2025 | 20,994 | $6,380,706 | No longer tracked |
| HUBS | Dec. 31, 2025 | 13,515 | $6,322,317 | -41.8% |
| RIG | Dec. 31, 2025 | 2,000,000 | $6,240,000 | 46.0% |
| QCOM | March 31, 2025 | 40,324 | $6,194,573 | 4.8% |
| AAPL | Sept. 30, 2025 | 30,000 | $6,155,100 | 21.0% |
| TSEM | Dec. 31, 2025 | 85,000 | $6,145,500 | 94.6% |
| XLP | March 31, 2025 | 76,803 | $6,037,484 | No longer tracked |
| VFC | Sept. 30, 2025 | 500,000 | $5,875,000 | -1.0% |
| XLF | March 31, 2025 | 121,064 | $5,851,023 | No longer tracked |
| M | Sept. 30, 2025 | 500,000 | $5,830,000 | 27.1% |
| MBLY | June 30, 2025 | 400,000 | $5,758,000 | -49.4% |
| NOW | Dec. 31, 2025 | 6,124 | $5,635,795 | -15.4% |
| HOUS | Sept. 30, 2025 | 1,550,000 | $5,611,000 | No longer tracked |
| TEAM | Dec. 31, 2025 | 33,375 | $5,329,988 | 5.0% |
| LITE | June 30, 2025 | 85,000 | $5,298,900 | 868.1% |
| XLY | Sept. 30, 2025 | 24,099 | $5,237,436 | No longer tracked |
| AMZN | June 30, 2026 | 25,000 | $5,206,750 | 8.2% |
| HAL | Dec. 31, 2025 | 210,000 | $5,166,000 | 25.7% |
| COHR | June 30, 2025 | 79,000 | $5,130,260 | 237.6% |
| AMD | March 31, 2026 | 23,500 | $5,032,760 | 131.4% |
| DKNG | March 31, 2026 | 140,000 | $4,824,400 | 15.6% |
| KRMN | June 30, 2026 | 60,000 | $4,803,000 | 10.9% |
| FCX | June 30, 2025 | 125,000 | $4,732,500 | 77.9% |
| BRZE | Dec. 31, 2025 | 159,979 | $4,549,803 | -12.5% |
| WCC | June 30, 2025 | 28,750 | $4,464,875 | 85.3% |
| ON | Dec. 31, 2025 | 90,000 | $4,437,900 | 38.7% |
| HPEPRC | March 31, 2025 | 70,000 | $4,348,276 | No longer tracked |
| TTWO | June 30, 2026 | 22,000 | $4,345,000 | -3.0% |
| ESTC | Dec. 31, 2025 | 50,730 | $4,286,178 | 11.6% |
| CRM | Dec. 31, 2025 | 17,947 | $4,253,439 | -22.4% |
| EFA | Sept. 30, 2025 | 47,101 | $4,210,358 | No longer tracked |
| XLV | Sept. 30, 2025 | 31,175 | $4,202,078 | No longer tracked |
| ANET | June 30, 2026 | 34,000 | $4,174,520 | 10.9% |
| RCL | Dec. 31, 2025 | 12,500 | $4,044,750 | 4.9% |
| VUG | March 31, 2025 | 9,600 | $3,940,224 | No longer tracked |
| KVYO | Dec. 31, 2025 | 140,238 | $3,883,190 | -44.8% |
| EFA | March 31, 2025 | 51,250 | $3,875,013 | No longer tracked |
| WMT | March 31, 2026 | 33,000 | $3,676,860 | -17.0% |
| XLF | Sept. 30, 2025 | 70,038 | $3,667,890 | No longer tracked |
| CHDN | March 31, 2026 | 32,000 | $3,640,960 | 3.0% |
| ADI | Sept. 30, 2025 | 15,000 | $3,570,300 | 53.2% |
| EEM | March 31, 2025 | 85,300 | $3,567,246 | No longer tracked |
| RRR | June 30, 2026 | 65,000 | $3,468,400 | -6.2% |
| BYD | Dec. 31, 2025 | 40,000 | $3,458,000 | -4.8% |
| DAR | June 30, 2025 | 110,000 | $3,436,400 | 79.3% |
| TECK | June 30, 2025 | 93,500 | $3,406,205 | 70.7% |
| TBT | June 30, 2025 | 100,000 | $3,365,000 | No longer tracked |
| ANET | March 31, 2025 | 30,400 | $3,360,112 | 143.1% |
| NEEPRS | March 31, 2025 | 68,750 | $3,356,292 | No longer tracked |
| ADBE | Dec. 31, 2025 | 9,501 | $3,351,478 | -22.0% |
| WH | June 30, 2026 | 41,000 | $3,330,430 | -10.1% |
| XME | March 31, 2025 | 58,504 | $3,320,102 | No longer tracked |
| OKTA | Dec. 31, 2025 | 34,789 | $3,190,151 | 53.5% |
| CCL | Dec. 31, 2025 | 110,000 | $3,180,100 | -15.9% |
| UNITXXXX | Sept. 30, 2025 | 720,894 | $3,114,262 | No longer tracked |
| GFR | March 31, 2025 | 436,567 | $3,082,163 | 9.0% |
| OPTU | June 30, 2026 | 2,363,922 | $3,073,099 | -41.4% |
| DD | March 31, 2025 | 40,000 | $3,050,000 | 348.5% |
| HST | June 30, 2026 | 155,000 | $2,969,800 | -2.2% |
| MSFT | Dec. 31, 2025 | 5,639 | $2,920,720 | -0.3% |
| AA | June 30, 2025 | 95,000 | $2,897,500 | 79.8% |
| IBB | March 31, 2025 | 21,780 | $2,879,534 | 67.1% |
| PENN | June 30, 2026 | 190,000 | $2,855,700 | -13.6% |
| XLI | Sept. 30, 2025 | 19,351 | $2,854,660 | No longer tracked |
| ON | June 30, 2025 | 70,000 | $2,848,300 | 43.3% |
| APOPRA | March 31, 2025 | 32,500 | $2,839,171 | No longer tracked |
| SNOW | Dec. 31, 2025 | 12,520 | $2,823,886 | 44.0% |
| SNPS | March 31, 2026 | 6,000 | $2,818,320 | 0.4% |
| APTV | June 30, 2025 | 46,650 | $2,775,675 | -30.0% |
| ETN | June 30, 2025 | 10,000 | $2,718,300 | 17.9% |
| META | June 30, 2026 | 4,750 | $2,717,618 | -2.6% |
| CORZ | March 31, 2026 | 185,000 | $2,693,600 | 27.4% |
| CRWV | March 31, 2026 | 37,500 | $2,685,375 | 16.3% |
| BITF | March 31, 2025 | 1,801,900 | $2,684,831 | No longer tracked |
| IOT | Sept. 30, 2025 | 66,274 | $2,636,380 | 2.6% |
| DKNG | Sept. 30, 2025 | 60,510 | $2,595,274 | -33.2% |
| PEP | March 31, 2025 | 17,060 | $2,594,144 | -4.9% |
| CSTM | March 31, 2025 | 250,000 | $2,567,500 | 170.8% |
| CHKP | Sept. 30, 2025 | 11,213 | $2,480,876 | -37.4% |
| IBM | June 30, 2026 | 10,000 | $2,423,900 | -16.9% |
| SMTC | June 30, 2026 | 31,500 | $2,422,035 | -20.3% |
| XLB | Sept. 30, 2025 | 27,376 | $2,403,887 | No longer tracked |
| ALBPRA | March 31, 2025 | 58,000 | $2,370,786 | No longer tracked |
| HUT | June 30, 2025 | 203,350 | $2,362,927 | 374.6% |
| LRCX | June 30, 2026 | 11,000 | $2,350,260 | -27.5% |
| QQQ | Sept. 30, 2025 | 4,207 | $2,320,749 | |
| TDY | March 31, 2025 | 5,000 | $2,320,650 | 27.2% |
| H | Sept. 30, 2025 | 16,500 | $2,304,225 | 28.5% |
| WEC | March 31, 2025 | 24,482 | $2,302,287 | -0.4% |
| K | March 31, 2025 | 27,923 | $2,260,925 | No longer tracked |
| HUBS | June 30, 2025 | 3,904 | $2,230,316 | -58.1% |
| ALGM | Dec. 31, 2025 | 75,000 | $2,190,000 | 42.1% |
| MTN | June 30, 2026 | 17,000 | $2,181,440 | 11.5% |
| PRIM | June 30, 2026 | 15,200 | $2,174,208 | -19.8% |
| XLP | Sept. 30, 2025 | 26,766 | $2,167,243 | No longer tracked |
| SMTC | Dec. 31, 2025 | 30,000 | $2,143,500 | 75.1% |
| YUM | March 31, 2025 | 15,870 | $2,129,119 | -4.5% |
| BROS | June 30, 2026 | 42,000 | $2,127,720 | -31.5% |
| RRX | June 30, 2025 | 18,500 | $2,106,225 | 16.7% |
| PI | March 31, 2026 | 12,000 | $2,088,120 | 56.9% |
| IEX | June 30, 2025 | 11,500 | $2,081,155 | 34.3% |
| SNPS | Sept. 30, 2025 | 4,000 | $2,050,720 | -19.3% |
| FYBR | March 31, 2025 | 58,995 | $2,047,127 | No longer tracked |
| CZR | Sept. 30, 2025 | 71,970 | $2,043,228 | 9.8% |
| ROG | Dec. 31, 2025 | 25,000 | $2,011,500 | 39.1% |
| ALC | June 30, 2025 | 20,874 | $1,981,569 | -17.6% |
| ASML | June 30, 2026 | 1,500 | $1,981,245 | -11.8% |
| WMT | June 30, 2025 | 22,500 | $1,975,275 | 5.5% |
| VLTO | March 31, 2025 | 19,217 | $1,957,251 | 1.7% |
| CAKE | June 30, 2025 | 40,000 | $1,946,400 | 71.9% |
| BYD | June 30, 2026 | 23,000 | $1,890,140 | -8.1% |
| LTH | June 30, 2026 | 70,000 | $1,885,800 | 9.8% |
| LVS | June 30, 2026 | 34,796 | $1,874,808 | 0.5% |
| TSEM | March 31, 2025 | 36,000 | $1,854,360 | 540.8% |
| ROKU | March 31, 2026 | 17,000 | $1,844,330 | 66.5% |
| GM | June 30, 2025 | 37,500 | $1,763,625 | 78.2% |
| CCL | June 30, 2025 | 90,000 | $1,757,700 | -8.7% |
| DFS | March 31, 2025 | 10,014 | $1,734,725 | No longer tracked |
| NOK | June 30, 2026 | 215,000 | $1,728,600 | -23.0% |
| ROG | June 30, 2026 | 16,000 | $1,717,280 | -22.2% |
| KO | March 31, 2025 | 27,291 | $1,699,138 | 26.6% |
| WDAY | Dec. 31, 2025 | 7,000 | $1,685,110 | -9.0% |
| S | Dec. 31, 2025 | 95,000 | $1,672,950 | 36.5% |
| HPP | Dec. 31, 2025 | 600,000 | $1,656,000 | 34.6% |
| CIFR | June 30, 2025 | 710,800 | $1,634,840 | 268.6% |
| CZR | June 30, 2026 | 61,767 | $1,632,502 | -1.7% |
| VRT | June 30, 2025 | 22,500 | $1,624,500 | 105.8% |
| CRWD | March 31, 2025 | 4,719 | $1,614,653 | -46.9% |
| BE | Dec. 31, 2025 | 19,000 | $1,606,830 | 137.2% |
| IBIT | March 31, 2025 | 30,000 | $1,591,500 | |
| TSLA | June 30, 2025 | 6,000 | $1,554,960 | 9.8% |
| TNL | June 30, 2026 | 22,000 | $1,522,180 | -5.8% |
| CDNS | March 31, 2025 | 5,000 | $1,502,300 | 23.4% |
| ALTM | March 31, 2025 | 288,429 | $1,479,641 | No longer tracked |
| CTSH | March 31, 2025 | 19,200 | $1,476,480 | -20.4% |
| TENB | Sept. 30, 2025 | 43,626 | $1,473,686 | 11.6% |
| BX | March 31, 2025 | 8,500 | $1,465,570 | 2.5% |
| ISRG | June 30, 2025 | 2,888 | $1,430,340 | -31.2% |
| VLO | March 31, 2025 | 11,100 | $1,360,749 | 162.0% |
| AXTA | June 30, 2025 | 40,000 | $1,326,800 | 21.9% |
| ALTG | March 31, 2025 | 202,359 | $1,323,428 | 36.9% |
| CLMT | March 31, 2025 | 60,000 | $1,321,200 | 286.5% |
| MAR | March 31, 2025 | 4,700 | $1,311,018 | 49.9% |
| AFRM | June 30, 2026 | 28,029 | $1,284,289 | -7.6% |
| EOG | March 31, 2025 | 10,401 | $1,274,955 | 19.1% |
| NEEPRT | March 31, 2025 | 27,500 | $1,257,598 | No longer tracked |
| NVDA | March 31, 2025 | 9,189 | $1,233,991 | 100.1% |
| ARM | March 31, 2025 | 9,928 | $1,224,718 | 134.8% |
| ES | March 31, 2025 | 21,323 | $1,224,580 | 15.7% |
| CLBRU | June 30, 2026 | 119,596 | $1,217,487 | No longer tracked |
| JAAA | March 31, 2025 | 24,000 | $1,217,040 | No longer tracked |
| SUM | March 31, 2025 | 24,000 | $1,214,400 | No longer tracked |
| SNPS | March 31, 2025 | 2,500 | $1,213,400 | -7.1% |
| ABBV | June 30, 2025 | 5,775 | $1,209,978 | 42.1% |
| STM | June 30, 2026 | 35,000 | $1,209,250 | -32.9% |
| DIA | June 30, 2025 | 2,857 | $1,199,597 | No longer tracked |
| GDX | March 31, 2025 | 34,906 | $1,183,662 | No longer tracked |
| ANSS | March 31, 2025 | 3,415 | $1,151,982 | No longer tracked |
| GOOGL | June 30, 2026 | 4,000 | $1,150,240 | -4.3% |
| AVB | March 31, 2025 | 5,200 | $1,143,844 | No longer tracked |
| NBIS | March 31, 2026 | 13,500 | $1,130,018 | 120.1% |
| ADI | June 30, 2026 | 3,500 | $1,113,490 | -5.3% |
| BAC | March 31, 2025 | 25,000 | $1,098,750 | 49.6% |
| CELC | Sept. 30, 2025 | 82,137 | $1,096,529 | 86.6% |
| ALAB | Sept. 30, 2025 | 11,999 | $1,084,950 | 48.0% |
| XLE | Sept. 30, 2025 | 12,277 | $1,041,212 | No longer tracked |
| PANW | Dec. 31, 2025 | 5,000 | $1,018,100 | 86.8% |
| DMIIU | Dec. 31, 2025 | 100,000 | $994,500 | 1.8% |
| OXY | March 31, 2025 | 19,700 | $973,377 | 24.5% |
| HD | March 31, 2025 | 2,500 | $972,475 | -8.4% |
| COR | June 30, 2025 | 3,480 | $967,753 | 5.7% |
| UNIT | Dec. 31, 2025 | 156,850 | $959,922 | 42.4% |
| DDOG | Dec. 31, 2025 | 6,713 | $955,931 | 69.0% |
| NUVL | Sept. 30, 2025 | 12,521 | $955,352 | No longer tracked |
| CAH | June 30, 2025 | 6,815 | $938,903 | 37.3% |
| HAS | June 30, 2026 | 10,000 | $936,000 | 13.7% |
| HRMY | Sept. 30, 2025 | 29,617 | $935,897 | 39.7% |
| CIEN | March 31, 2026 | 4,000 | $935,480 | 2.9% |
| AON | March 31, 2025 | 2,600 | $933,816 | -11.5% |
| MRVL | Sept. 30, 2025 | 12,000 | $928,800 | 193.0% |
| MCK | June 30, 2025 | 1,378 | $927,380 | 16.9% |
| RCL | June 30, 2025 | 4,500 | $924,480 | -6.6% |
| COHR | March 31, 2026 | 5,000 | $922,850 | 26.4% |
| XLU | Sept. 30, 2025 | 11,205 | $915,000 | No longer tracked |
| NN | June 30, 2025 | 75,000 | $912,750 | 20.7% |
| MDT | June 30, 2025 | 10,156 | $912,618 | 5.7% |
| SSRM | March 31, 2025 | 125,000 | $870,000 | 275.3% |
| SMR | Dec. 31, 2025 | 24,000 | $864,000 | -34.4% |
| PRMB | June 30, 2026 | 45,000 | $847,350 | -5.4% |
| ORCL | Dec. 31, 2025 | 3,000 | $843,720 | -24.9% |
| PYPL | March 31, 2025 | 9,700 | $827,895 | -4.7% |
| CTOS | March 31, 2025 | 170,000 | $817,700 | 134.5% |
| MREO | Sept. 30, 2025 | 296,659 | $803,946 | -85.6% |
| EQT | March 31, 2025 | 16,878 | $778,245 | 0.8% |
| FLUT | March 31, 2026 | 3,500 | $752,640 | -2.1% |
| ABVX | Sept. 30, 2025 | 95,130 | $727,745 | 40.7% |
| IPGP | June 30, 2026 | 6,250 | $716,188 | -36.5% |
| AMZN | March 31, 2025 | 3,000 | $658,170 | 35.5% |
| MDY | June 30, 2025 | 1,189 | $634,308 | No longer tracked |
| BERY | March 31, 2025 | 9,520 | $615,658 | No longer tracked |
| TWLO | Sept. 30, 2025 | 4,901 | $609,488 | 117.1% |
| LCID | March 31, 2026 | 57,500 | $607,775 | -41.3% |
| VRNS | Sept. 30, 2025 | 11,501 | $583,676 | -30.1% |
| TER | March 31, 2026 | 3,000 | $580,680 | 26.3% |
| NIO | Dec. 31, 2025 | 75,000 | $571,500 | -10.3% |
| NVS | June 30, 2025 | 5,102 | $568,771 | 29.8% |
| IHS | March 31, 2025 | 193,818 | $565,949 | 60.2% |
| RZLT | Sept. 30, 2025 | 124,994 | $557,473 | -47.8% |
| DNTH | Sept. 30, 2025 | 29,214 | $544,257 | 184.1% |
| SHW | March 31, 2025 | 1,600 | $543,888 | -0.3% |
| EVRI | March 31, 2025 | 40,216 | $543,318 | No longer tracked |
| MRK | June 30, 2025 | 5,885 | $528,238 | 91.6% |
| IONS | Sept. 30, 2025 | 12,557 | $496,127 | -8.5% |
| KBE | March 31, 2025 | 8,666 | $480,703 | No longer tracked |
| VST | June 30, 2025 | 4,000 | $469,760 | -28.2% |
| UBER | March 31, 2025 | 7,501 | $452,460 | 7.3% |
| CRH | March 31, 2025 | 4,794 | $443,541 | 7.5% |
| GPCR | Sept. 30, 2025 | 20,950 | $434,503 | 81.6% |
| WBD | June 30, 2025 | 40,000 | $429,200 | 148.0% |
| CZR | March 31, 2025 | 12,500 | $417,750 | 18.7% |
| VRTX | June 30, 2025 | 840 | $407,249 | 22.8% |
| SPR | March 31, 2025 | 11,882 | $404,939 | No longer tracked |
| OTGAU | Dec. 31, 2025 | 40,000 | $402,800 | 1.7% |
| F | June 30, 2025 | 40,000 | $401,200 | 32.3% |
| ALE | March 31, 2025 | 6,088 | $394,502 | No longer tracked |
| HCA | June 30, 2025 | 1,140 | $393,927 | 8.5% |
| LNG | March 31, 2025 | 1,817 | $390,419 | 20.8% |
| APO | March 31, 2025 | 2,300 | $379,868 | -3.9% |
| JAZZ | Sept. 30, 2025 | 3,481 | $369,404 | 90.0% |
| AZPN | March 31, 2025 | 1,425 | $355,723 | No longer tracked |
| VISN | March 31, 2025 | 67,180 | $350,008 | 109.7% |
| EW | June 30, 2025 | 4,776 | $346,164 | 14.2% |
| IPG | March 31, 2025 | 12,296 | $344,534 | No longer tracked |
| CAVA | March 31, 2025 | 3,000 | $338,400 | -15.9% |
| DGX | June 30, 2025 | 1,993 | $337,216 | 33.9% |
| NVT | June 30, 2025 | 6,250 | $327,625 | 113.3% |
| UAL | March 31, 2025 | 3,200 | $310,720 | 63.7% |
| WOLF | June 30, 2025 | 100,331 | $307,013 | |
| GEHC | June 30, 2025 | 3,703 | $298,869 | 0.0% |
| DLR | March 31, 2025 | 1,649 | $292,417 | 37.0% |
| AU | March 31, 2025 | 12,495 | $288,385 | 225.0% |
| OIH | March 31, 2025 | 1,056 | $286,419 | No longer tracked |
| X | March 31, 2025 | 8,200 | $278,718 | No longer tracked |
| IDXX | June 30, 2025 | 659 | $276,747 | 1.9% |
| BCYC | Sept. 30, 2025 | 39,250 | $272,788 | -43.7% |
| ROK | June 30, 2025 | 1,000 | $258,380 | 31.4% |
| IACOU | June 30, 2026 | 24,993 | $247,681 | 0.5% |
| XLK | March 31, 2025 | 1,000 | $232,520 | No longer tracked |
| WDC | March 31, 2025 | 3,863 | $230,351 | 1063.7% |
| DVA | June 30, 2025 | 1,467 | $224,407 | 23.2% |
| REGN | June 30, 2025 | 352 | $223,249 | 59.6% |
| SARO | March 31, 2025 | 9,000 | $222,840 | -4.1% |
| MAGN | March 31, 2025 | 12,073 | $219,366 | -32.1% |
| NE | March 31, 2025 | 6,917 | $217,194 | 99.4% |
| DXCM | June 30, 2025 | 3,164 | $216,070 | 2.5% |
| PR | March 31, 2025 | 15,000 | $215,700 | 71.9% |
| EHTH | March 31, 2025 | 22,336 | $209,958 | -81.7% |
| MSTR | March 31, 2025 | 700 | $202,734 | -58.2% |
| PCG | March 31, 2025 | 10,000 | $201,800 | 4.1% |
| DOW | March 31, 2025 | 5,000 | $200,650 | -5.9% |
| WEN | Sept. 30, 2025 | 17,500 | $199,850 | -4.0% |
| EOSE | Dec. 31, 2025 | 15,099 | $171,978 | -68.8% |
| FXI | Sept. 30, 2025 | 4,636 | $170,419 | No longer tracked |
| VG | June 30, 2025 | 15,000 | $154,500 | -8.3% |
| CRGY | March 31, 2025 | 10,000 | $146,100 | 24.2% |
| SLQT | March 31, 2025 | 38,260 | $142,327 | -73.5% |
| WULF | March 31, 2025 | 25,000 | $141,500 | 527.8% |
| GNLX | June 30, 2025 | 50,000 | $135,000 | -5.2% |
| IYR | March 31, 2025 | 1,340 | $124,700 | No longer tracked |
| EVGO | March 31, 2025 | 30,000 | $121,500 | -43.8% |
| LESL | June 30, 2025 | 155,000 | $114,003 | -92.7% |
| FCRSU | Dec. 31, 2025 | 10,000 | $106,000 | No longer tracked |
| SNYR | March 31, 2025 | 22,000 | $96,800 | -95.3% |
| XBI | March 31, 2025 | 1,060 | $95,464 | No longer tracked |
| ELWT | June 30, 2026 | 15,000 | $88,950 | 4.5% |
| AMLX | June 30, 2025 | 22,242 | $78,737 | 533.8% |
| ALTS | March 31, 2026 | 60,000 | $66,000 | No longer tracked |
| ITOS | June 30, 2025 | 10,947 | $65,354 | No longer tracked |
| NBIS | March 31, 2025 | 2,000 | $55,400 | 981.7% |
| ENGN | Sept. 30, 2025 | 10,319 | $37,561 | -73.7% |
| HTZ | March 31, 2025 | 10,000 | $36,600 | -45.4% |
| EXPE | March 31, 2025 | 168 | $31,303 | 91.4% |
| VSH | March 31, 2025 | 1,615 | $27,358 | 99.0% |
| XOP | March 31, 2025 | 153 | $20,253 | No longer tracked |
| MRVL | March 31, 2025 | 158 | $17,451 | 300.1% |
| CFLT | March 31, 2025 | 1 | $28 | No longer tracked |