Point72 Europe (London) LLP
CIK 1698051 · View on SEC EDGAR ↗
- Portfolio value
- $2.0B
- Positions
- 727
- As of
- Sept. 30, 2025 Data as of Q3 2025
#1,495 of 9,443 by 13F value · top 15.8%
Portfolio value QoQ: -21.2% 13F does not disclose cash
- Top 10 holdings weight
- 42.70%
- Top 25 holdings weight
- 60.19%
- Positions above 1%
- 21
- Effective number of positions
- 35.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 52.91% Est. buys $1,226,548,002 · sells $1,787,690,390
Median holding: 1.0 quarters Tracked Q4 2024–Q3 2025 · 85.3% still held
- New positions
- 640
- Increased
- 32
- Decreased
- 54
- Closed
- 64
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.
- 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.
Performance vs S&P 500
Annualized: +26.3% · S&P 500: +18.3%
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: 89.7% · Options excluded: 11.5%
Sector breakdown
Technology
16.4%
Financial Services
13.7%
Financials
13.3%
Communication Services
12.6%
Healthcare
7.9%
Retail
6.7%
Industrials
6.6%
Energy
5.0%
Consumer Discretionary
3.0%
Materials
2.3%
Utilities
0.9%
Logistics & Transportation
0.7%
Consumer products
0.5%
Consumer Staples
0.5%
Telecommunication
0.2%
Real Estate
0.2%
Communications
0.0%
Packaging
0.0%
Diversified Consumer Services
0.0%
Paper & Forest
0.0%
Other/Unmapped
9.3%
Full portfolio 727 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MSTR Strategy Inc - Class A Common Stock | $202,992,300 | 9.93% | 630,000 | Call option | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $149,001,095 | 7.29% | 612,921 | $-24,429,491 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $98,502,175 | 4.82% | 448,614 | $73,205,630 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $97,118,817 | 4.75% | 132,246 | $93,909,602 | Up ×1 | ||
| COF Capital One Financial Corporation Common Stock | $70,158,134 | 3.43% | 330,032 | $50,097 | Up ×1 | ||
| MSTR Strategy Inc - Class A Common Stock | $60,125,030 | 2.94% | 186,602 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $56,619,694 | 2.77% | 94,308 | $-28,662,195 | Down ×1 | ||
| IWM | $52,892,456 | 2.59% | 218,600 | ||||
| KEY KeyCorp Common Stock | $42,984,702 | 2.10% | 2,299,877 | $22,544,109 | Up ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $42,407,815 | 2.07% | 444,200 | $26,842,271 | Up ×1 | ||
| TPG TPG Inc. - Class A Common Stock | $33,788,670 | 1.65% | 588,140 | $31,538,565 | Up ×1 | ||
| WCC WESCO International, Inc. Common Stock | $29,698,619 | 1.45% | 140,419 | $2,770,539 | Down ×1 | ||
| BAC Bank of America Corporation Common Stock | $28,753,394 | 1.41% | 557,344 | $-16,647,969 | Down ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $26,937,231 | 1.32% | 47,908 | $11,582,644 | Up ×1 | ||
| SU Suncor Energy Inc. Common Stock | $25,407,179 | 1.24% | 607,085 | $6,154,835 | Up ×1 | ||
| LIN Linde plc - Ordinary Shares | $25,365,000 | 1.24% | 53,400 | $22,972,182 | Up ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $23,778,271 | 1.16% | 182,980 | $4,010,013 | Up ×2 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $23,088,425 | 1.13% | 434,320 | Up ×1 | |||
| WFC Wells Fargo & Company Common Stock | $22,015,539 | 1.08% | 262,653 | $-34,511,124 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $21,550,343 | 1.05% | 256,766 | ||||
| JNJ Johnson & Johnson Common Stock | $21,334,797 | 1.04% | 115,062 | Up ×1 | |||
| FERG Ferguson Enterprises Inc. Common Stock | $19,907,220 | 0.97% | 88,642 | $4,865,703 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $19,484,317 | 0.95% | 189,058 | Up ×1 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $18,550,114 | 0.91% | 292,819 | $13,171,505 | Up ×1 | ||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $17,895,132 | 0.88% | 190,800 | Up ×1 | |||
| C Citigroup, Inc. Common Stock | $17,346,350 | 0.85% | 170,900 | $-5,678,610 | Down ×1 | ||
| MS Morgan Stanley Common Stock | $17,011,255 | 0.83% | 107,016 | $16,715,449 | Up ×1 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $16,622,633 | 0.81% | 962,515 | Up ×1 | |||
| RGA Reinsurance Group of America, Incorporated Common Stock | $16,116,249 | 0.79% | 83,882 | $6,645,948 | Up ×1 | ||
| CBOE | $15,597,900 | 0.76% | 63,600 | Up ×1 | |||
| RL Ralph Lauren Corporation Common Stock | $15,513,695 | 0.76% | 49,476 | $647,719 | Down ×1 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $15,354,920 | 0.75% | 173,600 | $5,474,010 | Up ×1 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $14,466,522 | 0.71% | 65,100 | Up ×1 | |||
| ALLY Ally Financial Inc. Common Stock | $14,357,353 | 0.70% | 366,259 | $-3,202,631 | Down ×1 | ||
| GXO GXO Logistics, Inc. Common Stock | $14,020,875 | 0.69% | 265,095 | Up ×1 | |||
| BIIB Biogen Inc. - Common Stock | $13,869,716 | 0.68% | 99,013 | $1,853,299 | Up ×2 | ||
| WAL Western Alliance Bancorporation Common Stock (DE) | $13,730,985 | 0.67% | 158,337 | $9,964,473 | Up ×2 | ||
| CG The Carlyle Group Inc. - Common Stock | $13,511,223 | 0.66% | 215,490 | $9,512,303 | Up ×1 | ||
| SAP SAP SE ADS | $12,914,259 | 0.63% | 48,330 | Up ×1 | |||
| AYI Acuity Inc. Common Stock | $12,835,988 | 0.63% | 37,272 | $-11,758,863 | Down ×1 | ||
| SNY Sanofi - American Depositary Shares | $12,781,732 | 0.63% | 270,799 | Up ×1 | |||
| XLV XLV | $12,478,400 | 0.61% | 89,663 | Up ×1 | |||
| CVE Cenovus Energy Inc Common Stock | $12,158,005 | 0.59% | 716,000 | Up ×1 | |||
| PBR Petroleo Brasileiro S.A. Petrobras ADS | $11,965,802 | 0.59% | 945,166 | $-4,061,497 | Down ×1 | ||
| DECK Deckers Outdoor Corporation Common Stock | $11,789,331 | 0.58% | 116,300 | Up ×1 | |||
| XLC XLC | $11,754,141 | 0.58% | 99,300 | Up ×1 | |||
| VRSN VeriSign, Inc. - Common Stock | $10,975,049 | 0.54% | 39,257 | Up ×1 | |||
| UTHR United Therapeutics Corporation - Common Stock | $10,849,285 | 0.53% | 25,880 | Up ×1 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $10,424,919 | 0.51% | 14,935 | ||||
| WBS Webster Financial Corporation Common Stock | $10,230,839 | 0.50% | 172,120 | Up ×1 | |||
| IFF International Flavors & Fragrances, Inc. Common Stock | $10,221,794 | 0.50% | 166,100 | ||||
| BANC Banc of California, Inc. Common Stock | $10,213,005 | 0.50% | 617,100 | Up ×1 | |||
| TPR Tapestry, Inc. Common Stock | $10,133,190 | 0.50% | 89,500 | $2,378,777 | Up ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $10,089,936 | 0.49% | 32,800 | $-1,516,554 | Down ×3 | ||
| V Visa Inc. | $10,070,710 | 0.49% | 29,500 | $-17,978,240 | Down ×1 | ||
| UNM Unum Group Common Stock | $9,908,598 | 0.48% | 127,393 | $6,798,369 | Up ×1 | ||
| BIRK Birkenstock Holding plc Ordinary Shares | $9,858,682 | 0.48% | 217,871 | Up ×1 | |||
| PRIM Primoris Services Corporation Common Stock | $9,827,742 | 0.48% | 71,563 | $2,740,736 | Down ×1 | ||
| TRU TransUnion Common Stock | $9,725,099 | 0.48% | 116,079 | $-11,065,957 | Down ×1 | ||
| SNV | $9,123,187 | 0.45% | 185,884 | $3,492,787 | Up ×1 | ||
| KRE | $8,944,290 | 0.44% | 141,300 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $8,694,044 | 0.43% | 37,549 | $-9,193,262 | Down ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $8,638,832 | 0.42% | 1,600 | $-4,734,312 | Down ×2 | ||
| INCY Incyte Corporation - Common Stock | $8,435,838 | 0.41% | 99,467 | Up ×1 | |||
| COLB Columbia Banking System, Inc. - Common Stock | $8,396,388 | 0.41% | 326,200 | Up ×1 | |||
| VNET VNET Group, Inc. - American Depositary Shares | $8,068,329 | 0.39% | 781,058 | $3,069,700 | Up ×2 | ||
| ROL Rollins, Inc. Common Stock | $8,034,222 | 0.39% | 136,776 | Up ×1 | |||
| TRGP Targa Resources, Inc. Common Stock | $7,890,463 | 0.39% | 47,096 | $-4,251,095 | Down ×1 | ||
| ETR Entergy Corporation Common Stock | $7,885,808 | 0.39% | 84,621 | ||||
| NI NiSource Inc Common Stock | $7,711,730 | 0.38% | 178,100 | Up ×1 | |||
| TFC Truist Financial Corporation Common Stock | $7,477,729 | 0.37% | 163,555 | $-8,208,161 | Down ×3 | ||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $7,198,638 | 0.35% | 51,280 | Up ×1 | |||
| USB U.S. Bancorp Common Stock | $7,103,906 | 0.35% | 146,988 | ||||
| IVZ Invesco Ltd Common Stock | $7,102,984 | 0.35% | 309,633 | Up ×1 | |||
| COP ConocoPhillips Common Stock | $7,041,280 | 0.34% | 74,440 | $-26,669,372 | Down ×1 | ||
| OVV Ovintiv Inc. (DE) | $7,009,039 | 0.34% | 173,577 | $-4,189,342 | Down ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $6,772,736 | 0.33% | 62,158 | ||||
| EME EMCOR Group, Inc. Common Stock | $6,308,982 | 0.31% | 9,713 | Up ×1 | |||
| FXI | $6,277,676 | 0.31% | 152,593 | $-4,830,939 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $5,872,398 | 0.29% | 17,800 | Up ×1 | |||
| FIS Fidelity National Information Services, Inc. Common Stock | $5,835,690 | 0.29% | 88,500 | $-1,198,134 | Up ×2 | ||
| GNRC Generac Holdlings Inc. Common Stock | $5,725,080 | 0.28% | 34,200 | $482,019 | Down ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $5,724,010 | 0.28% | 20,500 | Up ×1 | |||
| CRWV CoreWeave, Inc. - Class A Common Stock | $5,610,850 | 0.27% | 41,000 | Up ×1 | |||
| EWZ | $5,329,427 | 0.26% | 171,917 | $-4,949,309 | Down ×1 | ||
| VLY Valley National Bancorp - Common Stock | $5,325,440 | 0.26% | 502,400 | ||||
| BEN Franklin Resources, Inc. Common Stock | $5,264,450 | 0.26% | 227,603 | $-2,401,536 | Down ×1 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $5,142,649 | 0.25% | 58,686 | Up ×1 | |||
| DAL Delta Air Lines, Inc. Common Stock | $5,100,293 | 0.25% | 89,873 | Up ×1 | |||
| VRRM Verra Mobility Corporation - Class A Common Stock | $5,081,519 | 0.25% | 205,730 | Up ×1 | |||
| EQH Equitable Holdings, Inc. Common Stock | $5,054,997 | 0.25% | 99,547 | $393,087 | Up ×1 | ||
| WIX Wix.com Ltd. - Ordinary Shares | $5,044,692 | 0.25% | 28,400 | Up ×1 | |||
| MDB MongoDB, Inc. - Class A Common Stock | $4,935,042 | 0.24% | 15,900 | ||||
| BBIO BridgeBio Pharma, Inc. - Common Stock | $4,646,466 | 0.23% | 89,458 | Up ×1 | |||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $4,046,028 | 0.20% | 58,800 | $-807,888 | Down ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $3,997,609 | 0.20% | 26,900 | Up ×1 | |||
| BKU BankUnited, Inc. Common Stock | $3,883,887 | 0.19% | 101,779 | Up ×1 | |||
| MNST Monster Beverage Corporation - Common Stock | $3,875,899 | 0.19% | 57,583 | Up ×1 | |||
| PTCT PTC Therapeutics, Inc. - Common Stock | $3,829,919 | 0.19% | 62,407 | Up ×1 | |||
| SJM The J.M. Smucker Company Common Stock | $3,757,560 | 0.18% | 34,600 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MSTR | $202,992,300 | 630,000 | 9.93% |
| MSTR | $60,125,030 | 186,602 | 2.94% |
| IWM | $52,892,456 | 218,600 | 2.59% |
| CFG | $23,088,425 | 434,320 | 1.13% |
| MRK | $21,550,343 | 256,766 | 1.05% |
| JNJ | $21,334,797 | 115,062 | 1.04% |
| WMT | $19,484,317 | 189,058 | 0.95% |
| PNFP | $17,895,132 | 190,800 | 0.88% |
| HBAN | $16,622,633 | 962,515 | 0.81% |
| CBOE | $15,597,900 | 63,600 | 0.76% |
| DKS | $14,466,522 | 65,100 | 0.71% |
| GXO | $14,020,875 | 265,095 | 0.69% |
| SAP | $12,914,259 | 48,330 | 0.63% |
| SNY | $12,781,732 | 270,799 | 0.63% |
| XLV | $12,478,400 | 89,663 | 0.61% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AMZN | Bought more | +333K | +$73.2M |
| WFC | Trimmed | -443K | -$34.5M |
| QQQ | Trimmed | -60K | -$28.7M |
| SCHW | Bought more | +274K | +$26.8M |
| COP | Trimmed | -301K | -$26.7M |
| GOOGL | Trimmed | -371K | -$24.4M |
| KEY | Bought more | +1.1M | +$22.5M |
| V | Trimmed | -50K | -$18.0M |
| BAC | Trimmed | -402K | -$16.6M |
| WMB | Bought more | +207K | +$13.2M |
15 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 | 860,500 | $531,659,925 | No longer tracked |
| KO | March 31, 2025 | 1,718,689 | $107,005,577 | 26.6% |
| AMZN | March 31, 2025 | 281,910 | $61,848,235 | 35.5% |
| LQD | Sept. 30, 2025 | 545,000 | $59,737,450 | No longer tracked |
| DFS | June 30, 2025 | 336,201 | $57,389,511 | No longer tracked |
| ARMK | March 31, 2025 | 975,531 | $36,397,062 | 72.8% |
| SPOT | June 30, 2025 | 63,602 | $34,983,008 | -31.3% |
| CCEP | March 31, 2025 | 392,745 | $30,166,743 | 23.8% |
| MA | Sept. 30, 2025 | 50,805 | $28,549,362 | 1.1% |
| TSM | Sept. 30, 2025 | 122,350 | $27,711,052 | 50.5% |
| CNQ | Sept. 30, 2025 | 762,447 | $23,952,387 | 60.3% |
| FISV | June 30, 2025 | 103,950 | $22,955,279 | -70.1% |
| NVS | Sept. 30, 2025 | 186,051 | $22,514,071 | 22.5% |
| CL | Sept. 30, 2025 | 239,924 | $21,809,092 | 12.9% |
| SBAC | March 31, 2025 | 104,427 | $21,282,223 | -16.9% |
| MAN | June 30, 2025 | 341,804 | $19,783,616 | 50.1% |
| IWM | June 30, 2025 | 96,221 | $19,195,127 | No longer tracked |
| HES | June 30, 2025 | 116,267 | $18,571,328 | No longer tracked |
| EOG | Sept. 30, 2025 | 154,984 | $18,537,636 | 36.2% |
| ADBE | June 30, 2025 | 45,932 | $17,616,300 | -29.4% |
| XOM | June 30, 2025 | 142,247 | $16,917,436 | 54.4% |
| SU | March 31, 2025 | 472,659 | $16,861,665 | 76.2% |
| ICE | Sept. 30, 2025 | 89,300 | $16,383,871 | -4.5% |
| UBER | Sept. 30, 2025 | 170,000 | $15,861,000 | -20.2% |
| LLY | Sept. 30, 2025 | 19,800 | $15,434,694 | 63.8% |
| TPG | March 31, 2025 | 241,908 | $15,201,499 | 11.2% |
| ALLY | March 31, 2025 | 407,448 | $14,672,202 | 17.9% |
| PBA | March 31, 2025 | 388,863 | $14,358,975 | 23.3% |
| WMB | March 31, 2025 | 261,884 | $14,173,162 | 19.6% |
| TRGP | March 31, 2025 | 78,786 | $14,063,301 | 52.7% |
| GILD | Sept. 30, 2025 | 125,624 | $13,927,904 | 30.5% |
| ENB | June 30, 2025 | 301,542 | $13,360,146 | 13.0% |
| CME | June 30, 2025 | 49,400 | $13,105,326 | -0.9% |
| MTB | Sept. 30, 2025 | 67,500 | $13,094,325 | 21.4% |
| BMY | March 31, 2025 | 218,813 | $12,376,066 | 8.3% |
| IYR | Sept. 30, 2025 | 125,112 | $11,856,864 | No longer tracked |
| ASH | Sept. 30, 2025 | 234,617 | $11,796,543 | 53.2% |
| KO | Sept. 30, 2025 | 164,400 | $11,631,300 | 36.7% |
| NFLX | Sept. 30, 2025 | 8,525 | $11,416,083 | -93.4% |
| FMC | Sept. 30, 2025 | 268,421 | $11,206,577 | -67.4% |
| FDS | March 31, 2025 | 23,300 | $11,190,524 | -34.4% |
| FHN | Sept. 30, 2025 | 525,759 | $11,146,091 | 9.8% |
| CCI | June 30, 2025 | 100,939 | $10,520,872 | -26.0% |
| ANET | Sept. 30, 2025 | 102,261 | $10,462,323 | 29.3% |
| EQIX | March 31, 2025 | 10,900 | $10,277,501 | 34.4% |
| CSCO | Sept. 30, 2025 | 147,800 | $10,254,364 | 62.3% |
| RIVN | June 30, 2025 | 819,566 | $10,203,597 | 18.9% |
| CMCSA | Sept. 30, 2025 | 284,000 | $10,135,960 | -15.8% |
| VGK | Sept. 30, 2025 | 129,300 | $10,020,750 | No longer tracked |
| IFF | June 30, 2025 | 129,000 | $10,011,690 | 14.6% |
| DIA | June 30, 2025 | 23,400 | $9,825,192 | No longer tracked |
| NXPI | Sept. 30, 2025 | 43,070 | $9,410,364 | -1.2% |
| LULU | March 31, 2025 | 24,362 | $9,316,272 | -58.4% |
| MTZ | Sept. 30, 2025 | 54,417 | $9,274,289 | 28.6% |
| ARES | Sept. 30, 2025 | 51,800 | $8,971,760 | -10.8% |
| OWL | March 31, 2025 | 380,334 | $8,846,569 | -42.3% |
| RSP | March 31, 2025 | 50,100 | $8,779,023 | No longer tracked |
| CRM | Sept. 30, 2025 | 31,200 | $8,507,928 | -13.3% |
| ACN | June 30, 2025 | 25,900 | $8,081,836 | -38.9% |
| INDA | June 30, 2025 | 148,600 | $7,649,928 | No longer tracked |
| AEE | Sept. 30, 2025 | 79,625 | $7,647,185 | 4.0% |
| BKR | June 30, 2025 | 167,416 | $7,357,933 | 66.6% |
| NDAQ | March 31, 2025 | 94,000 | $7,267,140 | 29.3% |
| ADI | Sept. 30, 2025 | 30,500 | $7,259,610 | 53.2% |
| PNC | Sept. 30, 2025 | 38,752 | $7,224,148 | 21.4% |
| MET | Sept. 30, 2025 | 87,564 | $7,041,897 | 14.9% |
| AXTA | June 30, 2025 | 205,775 | $6,825,557 | 21.9% |
| EQT | March 31, 2025 | 147,151 | $6,785,133 | 0.8% |
| ORCL | June 30, 2025 | 48,100 | $6,724,861 | -33.0% |
| PRIM | March 31, 2025 | 87,832 | $6,710,365 | 38.4% |
| LOGI | Sept. 30, 2025 | 73,460 | $6,620,950 | -12.4% |
| AZN | June 30, 2025 | 89,112 | $6,549,713 | 136.8% |
| LPLA | June 30, 2025 | 19,996 | $6,541,491 | -4.4% |
| SAFE | June 30, 2025 | 331,226 | $6,200,551 | -1.0% |
| APLS | March 31, 2025 | 192,694 | $6,148,852 | No longer tracked |
| LNG | June 30, 2025 | 26,238 | $6,071,473 | 14.8% |
| ADP | Sept. 30, 2025 | 19,482 | $6,008,249 | -4.9% |
| BK | June 30, 2025 | 71,100 | $5,963,157 | No longer tracked |
| EWG | March 31, 2025 | 183,600 | $5,842,152 | No longer tracked |
| ARGX | March 31, 2025 | 9,495 | $5,839,437 | 75.1% |
| AJG | March 31, 2025 | 20,200 | $5,733,770 | -24.7% |
| EWU | March 31, 2025 | 167,700 | $5,685,030 | No longer tracked |
| AMAT | June 30, 2025 | 39,100 | $5,674,192 | 169.9% |
| MDB | June 30, 2025 | 32,245 | $5,655,773 | 99.3% |
| BABA | June 30, 2025 | 42,300 | $5,593,329 | 7.7% |
| CHTR | June 30, 2025 | 13,923 | $5,131,043 | -64.0% |
| D | Sept. 30, 2025 | 90,702 | $5,126,477 | 10.4% |
| BAM | June 30, 2025 | 105,100 | $5,092,095 | -5.8% |
| EWS | Sept. 30, 2025 | 193,336 | $5,022,869 | No longer tracked |
| AQN | June 30, 2025 | 967,000 | $4,971,221 | 1.4% |
| WEC | Sept. 30, 2025 | 47,700 | $4,970,340 | -5.3% |
| CTSH | June 30, 2025 | 63,700 | $4,873,050 | -22.0% |
| MRVL | June 30, 2025 | 78,600 | $4,839,402 | 218.2% |
| XYZ | Sept. 30, 2025 | 70,500 | $4,789,065 | 10.8% |
| VLY | March 31, 2025 | 514,404 | $4,660,500 | 59.8% |
| LRCX | Sept. 30, 2025 | 47,400 | $4,613,916 | 134.5% |
| BLK | Sept. 30, 2025 | 4,335 | $4,548,499 | -0.8% |
| ETR | March 31, 2025 | 59,920 | $4,543,134 | 25.1% |
| INTU | Sept. 30, 2025 | 5,700 | $4,489,491 | -47.2% |
| C | March 31, 2025 | 63,200 | $4,448,648 | 85.7% |
| THD | June 30, 2025 | 84,200 | $4,375,032 | No longer tracked |
| LEGN | Sept. 30, 2025 | 122,274 | $4,339,508 | -33.2% |
| EQH | March 31, 2025 | 85,800 | $4,047,186 | -5.5% |
| VRNA | Sept. 30, 2025 | 42,500 | $4,019,650 | No longer tracked |
| COF | March 31, 2025 | 22,500 | $4,012,200 | 21.4% |
| SYF | March 31, 2025 | 59,600 | $3,874,000 | 48.3% |
| BMRN | June 30, 2025 | 54,580 | $3,858,284 | 23.0% |
| BPMC | March 31, 2025 | 43,568 | $3,799,983 | No longer tracked |
| DQ | March 31, 2025 | 192,500 | $3,742,200 | -19.5% |
| HIG | June 30, 2025 | 29,950 | $3,705,714 | 8.6% |
| HOOD | March 31, 2025 | 98,385 | $3,665,825 | 155.4% |
| MCO | March 31, 2025 | 7,600 | $3,597,612 | 7.3% |
| AXSM | Sept. 30, 2025 | 33,824 | $3,530,898 | 71.8% |
| STT | Sept. 30, 2025 | 32,300 | $3,434,782 | 60.5% |
| APO | Sept. 30, 2025 | 23,760 | $3,370,831 | -1.3% |
| AON | Sept. 30, 2025 | 9,200 | $3,282,192 | -1.0% |
| ITCI | March 31, 2025 | 38,961 | $3,253,996 | No longer tracked |
| WTW | March 31, 2025 | 10,300 | $3,226,372 | 1.4% |
| NXT | June 30, 2025 | 74,539 | $3,141,073 | 61.6% |
| SLB | March 31, 2025 | 79,980 | $3,066,433 | 28.7% |
| FOUR | Sept. 30, 2025 | 30,400 | $3,012,944 | -39.0% |
| KMB | Sept. 30, 2025 | 23,100 | $2,978,052 | -12.8% |
| EWM | March 31, 2025 | 121,300 | $2,975,489 | No longer tracked |
| CMA | Sept. 30, 2025 | 49,800 | $2,970,570 | No longer tracked |
| UBER | March 31, 2025 | 48,995 | $2,955,378 | 7.3% |
| JHG | March 31, 2025 | 68,453 | $2,911,306 | No longer tracked |
| FIX | March 31, 2025 | 6,831 | $2,896,754 | 422.3% |
| CLS | March 31, 2025 | 31,227 | $2,880,188 | 284.9% |
| PONY | Sept. 30, 2025 | 215,254 | $2,841,353 | -64.5% |
| NUE | Sept. 30, 2025 | 21,096 | $2,732,776 | 84.1% |
| VOYA | Sept. 30, 2025 | 36,000 | $2,556,000 | 31.5% |
| DIS | Sept. 30, 2025 | 20,563 | $2,550,018 | -6.4% |
| NSC | Sept. 30, 2025 | 9,800 | $2,508,506 | 15.9% |
| CNI | June 30, 2025 | 25,600 | $2,494,976 | 24.7% |
| DAR | June 30, 2025 | 78,300 | $2,446,092 | 79.3% |
| DIS | March 31, 2025 | 21,900 | $2,438,565 | 8.5% |
| MKTX | June 30, 2025 | 10,800 | $2,336,580 | -27.4% |
| SNDX | June 30, 2025 | 184,683 | $2,268,830 | 111.5% |
| LOB | March 31, 2025 | 54,121 | $2,140,486 | 53.0% |
| AMG | Sept. 30, 2025 | 10,838 | $2,132,593 | 50.6% |
| NTR | Sept. 30, 2025 | 34,717 | $2,021,918 | 25.2% |
| FLNC | March 31, 2025 | 119,000 | $1,889,720 | 138.8% |
| ASND | June 30, 2025 | 12,053 | $1,878,511 | 49.4% |
| MPC | March 31, 2025 | 12,384 | $1,727,568 | 149.0% |
| STLD | June 30, 2025 | 12,500 | $1,563,500 | 78.8% |
| XLE | March 31, 2025 | 17,016 | $1,457,591 | No longer tracked |
| HALO | March 31, 2025 | 29,335 | $1,402,522 | 67.9% |
| DOX | Sept. 30, 2025 | 15,011 | $1,369,604 | -25.8% |
| SARO | June 30, 2025 | 50,000 | $1,332,000 | -19.3% |
| VRN | June 30, 2025 | 180,800 | $1,197,368 | No longer tracked |
| MRK | March 31, 2025 | 11,768 | $1,170,704 | 69.0% |
| H | Sept. 30, 2025 | 8,037 | $1,122,367 | 28.5% |
| LEVI | March 31, 2025 | 59,792 | $1,034,402 | 38.4% |
| LIN | March 31, 2025 | 2,436 | $1,019,880 | 4.8% |
| WH | Sept. 30, 2025 | 11,978 | $972,733 | -5.2% |
| RNW | June 30, 2025 | 102,900 | $606,081 | -1.3% |
| TBBB | Sept. 30, 2025 | 20,000 | $555,200 | 87.3% |
| RUN | Sept. 30, 2025 | 62,000 | $507,160 | -45.5% |
| FSLR | Sept. 30, 2025 | 3,000 | $496,620 | -2.6% |
| USB | March 31, 2025 | 10,100 | $483,083 | 47.4% |
| UNP | March 31, 2025 | 2,100 | $478,884 | 29.6% |
| RDDT | Sept. 30, 2025 | 3,118 | $469,477 | -33.3% |
| GS | March 31, 2025 | 800 | $458,096 | 87.5% |
| AHL | Sept. 30, 2025 | 9,700 | $305,259 | No longer tracked |
| CMA | March 31, 2025 | 2,100 | $129,885 | No longer tracked |