OZ MANAGEMENT LP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1054587
Institutional-grade research for retail investors
13F Reported Value
ⓘ$9.6B
incl. option notional
Equity Holdings
ⓘ$8.9B
Option Notional
ⓘ$731.1M
$682.2M puts / $48.8M calls
Holdings
363
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
OZ MANAGEMENT LP disclosed 363 positions worth $9.6B in its Form 13F-HR for Q1 2026 — $8.9B in common stock plus $731.1M of put/call option positions (reported at underlying notional value, not premium at risk), led by $LITE (Lumentum Holdings Inc.) at 6.6% of the equity portfolio, followed by $WDC and $LITE. During the quarter the fund opened 87 new positions and exited 114 — including a new stake in $MKSI and a full exit from $EA. The portfolio is most concentrated in Technology (37.0% of disclosed assets). All figures are sourced directly from OZ MANAGEMENT LP’s Form 13F-HR filing with the SEC under CIK 1054587.
AI Fund Analysis
ConcentratingSector Allocation
TechnologyCommunication ServicesIndustrialsFinancialsHealthcareOther
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$LITEPUT$111M notional
$SPYPUT$57M notional
$NBISPUT$55M notional
$RIVNPUT$42M notional
$BEPUT$38M notional
$TSLAPUT$37M notional
$ECHOCALL$29M notional
$SMCIPUT$27M notional
$ECHOPUT$25M notional
$LBRTPUT$24M notional
$BILIPUT$22M notional
$GMEPUT$22M notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 63.4#685
Quality
$583.9M57,900,000 sh - 76.8#98
Quality
$502.1M70,000,000 sh - 63.4#685
Quality
$469.6M87,500,000 sh - 63.4
Quality
$399.7M56,999,000 sh - 51.0
Quality
$353.9M4,162,181 sh - 59.7
Quality
$311.4M21,717,728 sh - 77.6
Quality
$263.5M3,058,000 sh - 60.2
Quality
$222.2M12,886,328 sh - 70.8
Quality
$189.0M658,413 sh - 59.8
Quality
$181.7M109,500,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Lumentum Holdings Inc.$LITE | 63.4#685 | $583.9M | 57,900,000 |
 WESTERN DIGITAL CORP$WDC | 76.8#98 | $502.1M | 70,000,000 |
| Lumentum Holdings Inc.$LITE | 63.4#685 | $469.6M | 87,500,000 |
| Lumentum Holdings Inc.$LITE | 63.4 | $399.7M | 56,999,000 |
 Liberty Media Corp$FWONA | 51.0 | $353.9M | 4,162,181 |
 Sotera Health Co$SHC | 59.7 | $311.4M | 21,717,728 |
 GLOBUS MEDICAL INC$GMED | 77.6 | $263.5M | 3,058,000 |
 Kenvue Inc.$KVUE | 60.2 | $222.2M | 12,886,328 |
 NORFOLK SOUTHERN CORP$NSC | 70.8 | $189.0M | 658,413 |
 MKS INC$MKSI | 59.8 | $181.7M | 109,500,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of OZ MANAGEMENT LP's 363 positions.
Showing top 10 of 363 holdings.
Sector Allocation
Technology
$3.3B
Communication Services
$1.3B
Industrials
$868.4M
Financials
$819.6M
Healthcare
$765.8M
Other
$702.1M
Consumer Discretionary
$305.2M
Consumer Staples
$300.0M
Full Holdings — OZ MANAGEMENT LP (Q1 2026)
All 363 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $LITE | Lumentum Holdings Inc. | $583.9M | 6.6% | +0% | 63.4 |
| 2 | $WDC | WESTERN DIGITAL CORP | $502.1M | 5.7% | -30% | 76.8 |
| 3 | $LITE | Lumentum Holdings Inc. | $469.6M | 5.3% | +1% | 63.4 |
| 4 | $LITE | Lumentum Holdings Inc. | $399.7M | 4.5% | -28% | 63.4 |
| 5 | $FWONA | Liberty Media Corp | $353.9M | 4.0% | -12% | 51 |
| 6 | $SHC | Sotera Health Co | $311.4M | 3.5% | +3% | 59.7 |
| 7 | $GMED | GLOBUS MEDICAL INC | $263.5M | 3.0% | +2% | 77.6 |
| 8 | $KVUE | Kenvue Inc. | $222.2M | 2.5% | +0% | 60.2 |
| 9 | $NSC | NORFOLK SOUTHERN CORP | $189.0M | 2.1% | +30% | 70.8 |
| 10 | $MKSI | MKS INC | $181.7M | 2.0% | NEW | 59.8 |
| 11 |  $LYV | Live Nation Entertainment, Inc. | $175.4M | 2.0% | +15% | 55 |
| 12 |  $ECHO | EchoStar CORP | $146.3M | 1.6% | +31% | 29.5 |
| 13 | $ECHO | EchoStar CORP | $135.8M | 1.5% | +228% | 29.5 |
| 14 |  $NVDA | NVIDIA CORP | $128.0M | 1.4% | -13% | 90.2 |
| 15 |  $BRKR | BRUKER CORP | $118.1M | 1.3% | +9% | 44.9 |
| 16 |  $BABA | Alibaba Group Holding Ltd | $114.5M | 1.3% | +14% | — |
| 17 | $LITEPUT | Lumentum Holdings Inc. | $111.4M | — | +0% | 63.4 |
| 18 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $109.2M | 1.2% | +39% | — |
| 19 |  $BAC | BANK OF AMERICA CORP /DE/ | $108.8M | 1.2% | +5% | 68.4 |
| 20 |  $VIK | Viking Holdings Ltd | $105.4M | 1.2% | -4% | — |
| 21 |  $PATK | PATRICK INDUSTRIES INC | $103.5M | 1.2% | +7% | 56 |
| 22 |  $AMAT | APPLIED MATERIALS INC /DE | $101.8M | 1.1% | NEW | 74.8 |
| 23 |  $LLYVA | Liberty Live Holdings, Inc. | $100.8M | 1.1% | +0% | — |
| 24 |  $ALB | ALBEMARLE CORP | $100.4M | 1.1% | +139% | 50.2 |
| 25 |  $GOOG | Alphabet Inc. | $99.5M | 1.1% | +15% | 80.2 |
| 26 |  $BTU | PEABODY ENERGY CORP | $96.5M | 1.1% | +5% | 39.8 |
| 27 |  $LRCX | LAM RESEARCH CORP | $95.9M | 1.1% | NEW | 82.4 |
| 28 | — | RIVIAN AUTOMOTIVE INC | $95.9M | 1.1% | +18% | — |
| 29 | $LLYVA | Liberty Live Holdings, Inc. | $93.0M | 1.1% | +0% | — |
| 30 |  $RIG | Transocean Ltd. | $83.0M | 0.9% | +164% | — |
| 31 |  $APO | Apollo Global Management, Inc. | $81.8M | 0.9% | +46% | 55.7 |
| 32 | $FWONA | Liberty Media Corp | $78.1M | 0.9% | +0% | 51 |
| 33 |  $GWRE | Guidewire Software, Inc. | $76.3M | 0.9% | +0% | 66.2 |
| 34 |  $FHN | FIRST HORIZON CORP | $75.1M | 0.8% | +5% | 43.8 |
| 35 |  $SNOW | Snowflake Inc. | $70.9M | 0.8% | +6% | 49.6 |
| 36 | — | BRIDGEBIO PHARMA INC | $67.9M | 0.8% | NEW | — |
| 37 |  $SPOT | Spotify Technology S.A. | $66.9M | 0.8% | NEW | — |
| 38 |  $ON | ON SEMICONDUCTOR CORP | $64.5M | 0.7% | NEW | 42.4 |
| 39 |  $SPYPUT | SPDR S&P 500 ETF TRUST | $56.9M | — | +75% | — |
| 40 |  $HWM | Howmet Aerospace Inc. | $56.7M | 0.6% | +0% | 79.1 |
| 41 |  $NBISPUT | Nebius Group N.V. | $55.3M | — | +5% | — |
| 42 |  $HTHT | H World Group Ltd | $54.0M | 0.6% | +44% | — |
| 43 |  $HLN | Haleon plc | $53.1M | 0.6% | -49% | — |
| 44 |  $BURL | Burlington Stores, Inc. | $52.9M | 0.6% | +0% | 59.4 |
| 45 |  $NET | Cloudflare, Inc. | $52.8M | 0.6% | -25% | 52.6 |
| 46 |  $META | Meta Platforms, Inc. | $52.2M | 0.6% | -9% | 80.9 |
| 47 |  $COIN | Coinbase Global, Inc. | $49.6M | 0.6% | +43% | 68 |
| 48 |  $AER | AerCap Holdings N.V. | $49.0M | 0.6% | +0% | — |
| 49 | $SNOW | Snowflake Inc. | $48.9M | 0.6% | -11% | 49.6 |
| 50 |  $JPM | JPMORGAN CHASE & CO | $48.5M | 0.6% | +0% | 35.6 |
| 51 | $LYV | Live Nation Entertainment, Inc. | $46.5M | 0.5% | NEW | 55 |
| 52 |  $MSTR | Strategy Inc | $46.3M | 0.5% | +0% | 25.4 |
| 53 |  $CORZ | Core Scientific, Inc./tx | $42.3M | 0.5% | +0% | 14 |
| 54 |  $RIVNPUT | Rivian Automotive, Inc. / DE | $41.8M | — | -32% | 36 |
| 55 | — | SPIRIT AEROSYSTEMS INC | $40.5M | 0.5% | NEW | — |
| 56 |  $ASML | ASML HOLDING NV | $39.9M | 0.5% | NEW | — |
| 57 | — | STRATEGY INC | $39.1M | 0.4% | NEW | — |
| 58 | $MSTR | Strategy Inc | $38.7M | 0.4% | +196% | 25.4 |
| 59 |  $BEPUT | Bloom Energy Corp | $38.2M | — | -74% | 54.4 |
| 60 | $FWONA | Liberty Media Corp | $37.4M | 0.4% | -6% | 51 |
| 61 |  $TSLA | Tesla, Inc. | $37.2M | 0.4% | -71% | 50.1 |
| 62 | $TSLAPUT | Tesla, Inc. | $37.2M | — | -71% | 50.1 |
| 63 |  $SMTC | SEMTECH CORP | $36.1M | 0.4% | +5% | 54.5 |
| 64 | — | ORACLE CORP | $35.9M | 0.4% | NEW | — |
| 65 |  $TMDX | TransMedics Group, Inc. | $35.6M | 0.4% | +10% | 70.1 |
| 66 |  $IREN | IREN Ltd | $35.5M | 0.4% | +0% | — |
| 67 | $BABA | Alibaba Group Holding Ltd | $34.5M | 0.4% | NEW | — |
| 68 |  $PK | Park Hotels & Resorts Inc. | $34.2M | 0.4% | -50% | 40.3 |
| 69 |  $COF | CAPITAL ONE FINANCIAL CORP | $33.9M | 0.4% | NEW | 71 |
| 70 |  $CALY | Callaway Golf Co | $33.4M | 0.4% | NEW | 34.1 |
| 71 |  $NEE | NEXTERA ENERGY INC | $33.1M | 0.4% | +3549% | 71.7 |
| 72 |  $LRN | Stride, Inc. | $32.9M | 0.4% | NEW | 71.1 |
| 73 |  $PCG | PG&E Corp | $32.7M | 0.4% | +910% | 59.3 |
| 74 |  $PENN | PENN Entertainment, Inc. | $32.4M | 0.4% | +0% | 44.8 |
| 75 |  $PPL | PPL Corp | $32.2M | 0.4% | -56% | 70.3 |
| 76 | $PCG | PG&E Corp | $31.2M | 0.3% | -40% | 59.3 |
| 77 | $MSTR | Strategy Inc | $30.7M | 0.3% | +43% | 25.4 |
| 78 |  $PTCT | PTC THERAPEUTICS, INC. | $29.4M | 0.3% | +0% | 80 |
| 79 |  $JHG | Janus Henderson Group Ltd. | $29.3M | 0.3% | NEW | — |
| 80 | $ECHOCALL | EchoStar CORP | $29.3M | — | +0% | 29.5 |
| 81 |  $UNIT | Uniti Group Inc. | $29.2M | 0.3% | +16% | — |
| 82 |  $NTNX | Nutanix, Inc. | $28.1M | 0.3% | NEW | 68.8 |
| 83 | $MSTR | Strategy Inc | $27.5M | 0.3% | -80% | 25.4 |
| 84 |  $SMCI | Super Micro Computer, Inc. | $27.2M | 0.3% | -32% | 61.9 |
| 85 | — | NCL CORP LTD | $27.0M | 0.3% | +0% | — |
| 86 | $SMCIPUT | Super Micro Computer, Inc. | $26.9M | — | -34% | 61.9 |
| 87 |  $TXNM | TXNM ENERGY INC | $26.8M | 0.3% | -33% | 57.8 |
| 88 |  $JBLU | JETBLUE AIRWAYS CORP | $26.5M | 0.3% | +83% | 37.6 |
| 89 | $ECHOPUT | EchoStar CORP | $24.9M | — | +185% | 29.5 |
| 90 |  $BKD | Brookdale Senior Living Inc. | $24.4M | 0.3% | +48% | 43.1 |
| 91 | — | HEWLETT PACKARD ENTERPRISE C | $24.1M | 0.3% | +147% | — |
| 92 |  $LBRTPUT | Liberty Energy Inc. | $23.9M | — | NEW | 42.6 |
| 93 |  $NOVT | NOVANTA INC | $23.0M | 0.3% | -0% | 50.5 |
| 94 |  $CLM | Cornerstone Strategic Investment Fund, Inc. | $22.9M | 0.3% | +6% | — |
| 95 | — | PPL CORP | $22.7M | 0.3% | NEW | — |
| 96 |  $NVAX | NOVAVAX INC | $22.5M | 0.3% | +69% | 65.5 |
| 97 |  $SABR | Sabre Corp | $22.2M | 0.3% | +0% | 56.2 |
| 98 |  $BILIPUT | Bilibili Inc. | $21.7M | — | +0% | — |
| 99 |  $GMEPUT | GameStop Corp. | $21.5M | — | -10% | 60.6 |
| 100 |  $CAMTPUT | CAMTEK LTD | $20.6M | — | +0% | — |
| 101 |  $CHEF | Chefs' Warehouse, Inc. | $20.5M | 0.2% | -50% | 58.3 |
| 102 | — | CHURCHILL CAP CORP XI | $20.3M | 0.2% | +0% | — |
| 103 | — | SUPER MICRO COMPUTER INC | $20.1M | 0.2% | -53% | — |
| 104 |  $TERN | Terns Pharmaceuticals, Inc. | $20.0M | 0.2% | NEW | — |
| 105 |  $HTZ | HERTZ GLOBAL HOLDINGS, INC | $19.9M | 0.2% | +4% | 39 |
| 106 |  $SOFIPUT | SoFi Technologies, Inc. | $19.5M | — | -18% | 53.8 |
| 107 | — | NEXTERA ENERGY INC | $19.3M | 0.2% | +2287% | — |
| 108 |  $CRF | CORNERSTONE TOTAL RETURN FUND INC | $19.3M | 0.2% | +2% | — |
| 109 | $MSTR | Strategy Inc | $18.9M | 0.2% | +80% | 25.4 |
| 110 |  $PEN | Penumbra Inc | $18.7M | 0.2% | NEW | 69.7 |
| 111 |  $CLDT | Chatham Lodging Trust | $18.6M | 0.2% | +0% | 42.3 |
| 112 |  $LI | Li Auto Inc. | $18.6M | 0.2% | -7% | — |
| 113 |  $FOUR | Shift4 Payments, Inc. | $18.6M | 0.2% | +899% | 60 |
| 114 | $MSTRPUT | Strategy Inc | $18.0M | — | -25% | 25.4 |
| 115 |  $BCSS | Bain Capital GSS Investment Corp. | $17.4M | 0.2% | +0% | — |
| 116 | — | D BORAL ACQUISITION I CORP | $17.3M | 0.2% | NEW | — |
| 117 |  $GSAT | Globalstar, Inc. | $15.7M | 0.2% | NEW | 45.2 |
| 118 |  $AMCX | AMC Global Media Inc. | $15.6M | 0.2% | +0% | 48.9 |
| 119 | — | COLOMBIER ACQUISITION CORP I | $15.1M | 0.2% | NEW | — |
| 120 | — | AVERIN CAP ACQUISITION CORP | $15.0M | 0.2% | NEW | — |
| 121 | — | RIVIAN AUTOMOTIVE INC | $15.0M | 0.2% | +833% | — |
| 122 |  $GTEN | Gores Holdings X, Inc. / CI | $14.8M | 0.2% | +0% | — |
| 123 | — | ONEIM ACQUISITION CORP | $14.6M | 0.2% | NEW | — |
| 124 | $NEE | NEXTERA ENERGY INC | $13.5M | 0.1% | NEW | 71.7 |
| 125 |  $TMS | Teamshares Inc | $13.0M | 0.1% | +0% | — |
| 126 |  $PTON | PELOTON INTERACTIVE, INC. | $12.5M | 0.1% | NEW | 41.6 |
| 127 | — | TRG LATIN AMER ACQUIS CORP | $12.4M | 0.1% | NEW | — |
| 128 | $IRENPUT | IREN Ltd | $12.3M | — | +0% | — |
| 129 | $ON | ON SEMICONDUCTOR CORP | $12.3M | 0.1% | NEW | 42.4 |
| 130 | — | KPET ULTRA PACELINE CORP | $12.0M | 0.1% | NEW | — |
| 131 |  $MPPUT | MP Materials Corp. / DE | $11.7M | — | +17% | 23.5 |
| 132 |  $RUN | Sunrun Inc. | $11.4M | 0.1% | +168% | 54.6 |
| 133 |  $MARA | MARA Holdings, Inc. | $10.8M | 0.1% | -30% | 12.2 |
| 134 |  $STXPUT | Seagate Technology Holdings plc | $10.8M | — | +0% | — |
| 135 |  $MDLN | Medline Inc. | $10.2M | 0.1% | -54% | — |
| 136 | $LYVPUT | Live Nation Entertainment, Inc. | $10.2M | — | +0% | 55 |
| 137 | — | FORTRESS VALUE ACQU CORP V | $10.0M | 0.1% | NEW | — |
| 138 |  $MCHP | MICROCHIP TECHNOLOGY INC | $10.0M | 0.1% | NEW | 40 |
| 139 | — | SEAGATE HDD CAYMAN | $10.0M | 0.1% | -96% | — |
| 140 | — | SILVERBOX CORP V | $9.9M | 0.1% | -0% | — |
| 141 |  $NIO | NIO Inc. | $9.9M | 0.1% | +0% | — |
| 142 | — | KRAKACQUISITION CORPORATION | $9.9M | 0.1% | NEW | — |
| 143 |  $WOLF | WOLFSPEED, INC. | $9.5M | 0.1% | +114% | 28.4 |
| 144 |  $SCHWCALL | SCHWAB CHARLES CORP | $9.4M | — | NEW | 77.2 |
| 145 |  $AEXA | American Exceptionalism Acquisition Corp. A | $9.1M | 0.1% | -16% | — |
| 146 |  $SARO | StandardAero, Inc. | $8.8M | 0.1% | NEW | 67.4 |
| 147 |  $XRX | Xerox Holdings Corp | $8.7M | 0.1% | +0% | 38.6 |
| 148 | — | JOBY AVIATION INC | $8.5M | 0.1% | NEW | — |
| 149 | — | FUTURE MONEY ACQUISITION COR | $8.5M | 0.1% | NEW | — |
| 150 | — | HELIX ACQUISITION CORP III | $8.1M | 0.1% | NEW | — |
| 151 |  $BBIO | BridgeBio Pharma, Inc. | $7.9M | 0.1% | NEW | 31.7 |
| 152 | $RIVN | Rivian Automotive, Inc. / DE | $7.7M | 0.1% | -63% | 36 |
| 153 |  $CAEP | Cantor Equity Partners III, Inc. | $7.7M | 0.1% | +0% | — |
| 154 |  $KRSP | Rice Acquisition Corp 3 | $7.7M | 0.1% | +116% | — |
| 155 |  $MCHB | Mechanics Bancorp | $7.6M | 0.1% | +0% | 30 |
| 156 | — | SPARTACUS ACQUISITION CORP I | $7.5M | 0.1% | NEW | — |
| 157 | — | ALUSSA ENERGY ACQUISIT CORP | $7.5M | 0.1% | NEW | — |
| 158 |  $AS | Amer Sports, Inc. | $7.3M | 0.1% | NEW | 71 |
| 159 |  $CARPUT | AVIS BUDGET GROUP, INC. | $7.3M | — | NEW | 49.2 |
| 160 | $CAR | AVIS BUDGET GROUP, INC. | $7.3M | 0.1% | NEW | 49.2 |
| 161 |  $NWAX | New America Acquisition I Corp. | $7.0M | 0.1% | -13% | — |
| 162 |  $TAC | TRANSALTA CORP | $7.0M | 0.1% | -82% | — |
| 163 |  $DJTPUT | Trump Media & Technology Group Corp. | $6.9M | — | -3% | 22.2 |
| 164 | — | PALOMA ACQUISITION CORP I | $6.7M | 0.1% | NEW | — |
| 165 |  $AALPUT | American Airlines Group Inc. | $6.6M | — | +0% | 50.6 |
| 166 | — | SPDR SERIES TRUST | $6.5M | — | NEW | — |
| 167 | $RUNPUT | Sunrun Inc. | $6.3M | — | +10% | 54.6 |
| 168 |  $ATII | Archimedes Tech SPAC Partners II Co. | $6.3M | 0.1% | +0% | — |
| 169 | — | INFINITE EAGLE ACQUISITION C | $6.0M | 0.1% | NEW | — |
| 170 |  $OACC | Oaktree Acquisition Corp. III Life Sciences | $5.6M | 0.1% | +0% | — |
| 171 |  $RKLBPUT | Rocket Lab Corp | $5.5M | — | -55% | 37.2 |
| 172 | — | CANTOR EQUITY PARTNERS VI IN | $5.3M | 0.1% | NEW | — |
| 173 | $JBLUPUT | JETBLUE AIRWAYS CORP | $5.2M | — | +8% | 37.6 |
| 174 | $BRKR | BRUKER CORP | $5.2M | 0.1% | +80% | 44.9 |
| 175 |  $AACB | Artius II Acquisition Inc. | $5.2M | 0.1% | +0% | — |
| 176 |  $PMTR | Perimeter Acquisition Corp. I | $5.1M | 0.1% | +0% | — |
| 177 |  $EVAC | EQV Ventures Acquisition Corp. II | $5.1M | 0.1% | +0% | — |
| 178 |  $BCAR | D. Boral ARC Acquisition I Corp. | $5.1M | 0.1% | -33% | — |
| 179 |  $HVMC | Highview Merger Corp. | $5.0M | 0.1% | +0% | — |
| 180 |  $DMII | Drugs Made In America Acquisition II Corp. | $5.0M | 0.1% | +0% | — |
| 181 | $SCHW | SCHWAB CHARLES CORP | $5.0M | 0.1% | NEW | 77.2 |
| 182 | — | SAFEGUARD ACQUISITION CORP | $5.0M | 0.1% | +0% | — |
| 183 | — | MOZAYYX ACQUISITION CORP | $5.0M | 0.1% | NEW | — |
| 184 |  $QGEN | QIAGEN N.V. | $5.0M | 0.1% | NEW | — |
| 185 | — | CRANE HBR ACQUISITION CORP I | $5.0M | 0.1% | +0% | — |
| 186 |  $UTF | COHEN & STEERS INFRASTRUCTURE FUND INC | $4.8M | 0.1% | NEW | — |
| 187 |  $SOUNPUT | SOUNDHOUND AI, INC. | $4.8M | — | +36% | 32.3 |
| 188 | $SOUN | SOUNDHOUND AI, INC. | $4.8M | 0.1% | +37% | 32.3 |
| 189 |  $GRABPUT | Grab Holdings Ltd | $4.8M | — | +10% | — |
| 190 | $LIPUT | Li Auto Inc. | $4.7M | — | -89% | — |
| 191 | — | KARBON CAP PARTNERS CORP | $4.7M | 0.1% | -6% | — |
| 192 |  $PCSC | Perceptive Capital Solutions Corp | $4.7M | 0.1% | -0% | — |
| 193 |  $MMED | MiniMed Group, Inc. | $4.6M | 0.1% | NEW | — |
| 194 | $BTUPUT | PEABODY ENERGY CORP | $4.5M | — | +56% | 39.8 |
| 195 |  $ONDS | Ondas Inc. | $4.5M | 0.1% | NEW | 31.8 |
| 196 | $ONDSPUT | Ondas Inc. | $4.5M | — | NEW | 31.8 |
| 197 |  $CRWVPUT | CoreWeave, Inc. | $4.4M | — | +0% | 46.5 |
| 198 |  $CCIX | Churchill Capital Corp IX/Cayman | $4.3M | 0.1% | +0% | — |
| 199 |  $ASTSPUT | AST SpaceMobile, Inc. | $4.2M | — | +3% | 29.6 |
| 200 | $MARA | MARA Holdings, Inc. | $4.2M | 0.1% | +0% | 12.2 |
| 201 |  $BYND | BEYOND MEAT, INC. | $4.1M | 0.1% | +0% | 13.1 |
| 202 |  $F | FORD MOTOR CO | $4.0M | 0.1% | -99% | 58.5 |
| 203 |  $HIMSPUT | Hims & Hers Health, Inc. | $4.0M | — | -21% | 50.9 |
| 204 | $WOLFPUT | WOLFSPEED, INC. | $3.8M | — | +9900% | 28.4 |
| 205 | $MCHP | MICROCHIP TECHNOLOGY INC | $3.6M | 0.0% | NEW | 40 |
| 206 |  $INFYPUT | Infosys Ltd | $3.6M | — | -19% | — |
| 207 | $INFY | Infosys Ltd | $3.6M | 0.0% | +0% | — |
| 208 |  $HVII | Hennessy Capital Investment Corp. VII | $3.6M | 0.0% | -2% | — |
| 209 |  $RNGT | Range Capital Acquisition Corp II | $3.6M | 0.0% | +0% | — |
| 210 |  $CEPV | Cantor Equity Partners V, Inc. | $3.5M | 0.0% | +16% | — |
| 211 | $MARAPUT | MARA Holdings, Inc. | $3.5M | — | -50% | 12.2 |
| 212 | $NIOPUT | NIO Inc. | $3.2M | — | -44% | — |
| 213 |  $FAC | Factorial Energy Inc. | $3.2M | 0.0% | +0% | — |
| 214 | — | MOUNTAIN LAKE ACQUISIT CORP | $3.1M | 0.0% | NEW | — |
| 215 | — | IDEA ACQUISITION CORP | $3.0M | 0.0% | NEW | — |
| 216 |  $JD | JD.com, Inc. | $3.0M | 0.0% | -100% | — |
| 217 | $LBRTCALL | Liberty Energy Inc. | $2.9M | — | NEW | 42.6 |
| 218 | — | COLUMBUS CIRCLE CAP CORP II | $2.8M | 0.0% | NEW | — |
| 219 | $RIGPUT | Transocean Ltd. | $2.8M | — | +70% | — |
| 220 | $COINPUT | Coinbase Global, Inc. | $2.6M | — | -87% | 68 |
| 221 |  $RAAQ | Real Asset Acquisition Corp. | $2.6M | 0.0% | +0% | — |
| 222 |  $SEDGPUT | SOLAREDGE TECHNOLOGIES, INC. | $2.5M | — | +0% | 25.9 |
| 223 | — | HCM IV ACQUISITION CORP | $2.5M | 0.0% | NEW | — |
| 224 |  $OPK | OPKO HEALTH, INC. | $2.5M | 0.0% | +0% | 20 |
| 225 | — | METALS ACQUISITION CORP II | $2.5M | 0.0% | NEW | — |
| 226 |  $IRHO | Iron Horse Acquisition II Corp. | $2.5M | 0.0% | -44% | — |
| 227 | $MARA | MARA Holdings, Inc. | $2.3M | 0.0% | -75% | 12.2 |
| 228 |  $CRMDPUT | CorMedix Inc. | $2.3M | — | NEW | 75.5 |
| 229 | $CRMD | CorMedix Inc. | $2.3M | 0.0% | NEW | 75.5 |
| 230 | $NETPUT | Cloudflare, Inc. | $2.1M | — | +0% | 52.6 |
| 231 |  $LCIDPUT | Lucid Group, Inc. | $2.0M | — | +1% | 30.1 |
| 232 |  $RUM | RUM Group Inc. | $2.0M | 0.0% | +137% | 24.9 |
| 233 | $RUMPUT | RUM Group Inc. | $2.0M | — | +7% | 24.9 |
| 234 |  $AMCPUT | AMC ENTERTAINMENT HOLDINGS, INC. | $2.0M | — | -12% | 32.4 |
| 235 | — | SPRING VY ACQUISITION CORP I | $2.0M | 0.0% | NEW | — |
| 236 |  $NRG | NRG ENERGY, INC. | $1.9M | 0.0% | NEW | 59.5 |
| 237 |  $SERVPUT | Serve Robotics Inc. /DE/ | $1.9M | — | +138% | 26 |
| 238 | $SERV | Serve Robotics Inc. /DE/ | $1.9M | 0.0% | +138% | 26 |
| 239 |  $CAF | Morgan Stanley China A Share Fund, Inc. | $1.8M | 0.0% | NEW | — |
| 240 | — | NCL CORP LTD | $1.7M | 0.0% | +50% | — |
| 241 |  $RVMD | Revolution Medicines, Inc. | $1.7M | 0.0% | +438% | — |
| 242 |  $GROV | Grove Collaborative Holdings, Inc. | $1.5M | 0.0% | +0% | 21.9 |
| 243 | $NBIS | Nebius Group N.V. | $1.5M | 0.0% | NEW | — |
| 244 |  $FPS | Forgent Power Solutions, Inc. | $1.5M | 0.0% | NEW | — |
| 245 |  $ZTR | Virtus Total Return Fund Inc. | $1.4M | 0.0% | +0% | — |
| 246 |  $UPUT | Unity Software Inc. | $1.4M | — | -67% | 35.1 |
| 247 |  $CEPF | Cantor Equity Partners IV, Inc. | $1.4M | 0.0% | +1% | — |
| 248 |  $JOBY | Joby Aviation, Inc. | $1.2M | 0.0% | NEW | 28.7 |
| 249 |  $IBITPUT | iShares Bitcoin Trust ETF | $1.2M | — | +0% | — |
| 250 |  $PAR | PAR TECHNOLOGY CORP | $1.1M | 0.0% | -92% | 37.1 |
| 251 |  $UBERPUT | Uber Technologies, Inc | $1.1M | — | +0% | 79.3 |
| 252 | $NIO | NIO Inc. | $1.0M | 0.0% | +0% | — |
| 253 |  $VOYG | Voyager Technologies, Inc./TX | $1.0M | 0.0% | +0% | 27.6 |
| 254 | $APOPUT | Apollo Global Management, Inc. | $1.0M | — | +0% | 55.7 |
| 255 | $NVAXPUT | NOVAVAX INC | $809,116 | — | -89% | 65.5 |
| 256 |  $SEPUT | Sea Ltd | $794,976 | — | -94% | — |
| 257 |  $IBRXCALL | ImmunityBio, Inc. | $767,000 | — | NEW | 30 |
| 258 | $HTZ | HERTZ GLOBAL HOLDINGS, INC | $724,800 | 0.0% | +21% | 39 |
| 259 | $IBRXPUT | ImmunityBio, Inc. | $684,164 | — | -86% | 30 |
| 260 | $IBRX | ImmunityBio, Inc. | $684,164 | 0.0% | -86% | 30 |
| 261 | $PCGPUT | PG&E Corp | $581,567 | — | +14% | 59.3 |
| 262 | $AACB | Artius II Acquisition Inc. | $564,399 | 0.0% | +0% | — |
| 263 |  $RZLV | REZOLVE AI PLC | $512,000 | 0.0% | NEW | — |
| 264 | $RZLVPUT | REZOLVE AI PLC | $512,000 | — | NEW | — |
| 265 |  $APLDPUT | Applied Digital Corp. | $498,540 | — | +0% | 35.4 |
| 266 |  $WYFI | WhiteFiber, Inc. | $476,400 | 0.0% | NEW | 43.5 |
| 267 |  $ZSPUT | Zscaler, Inc. | $420,870 | — | +0% | 57.9 |
| 268 |  $LYB | LyondellBasell Industries N.V. | $374,926 | 0.0% | -8% | — |
| 269 |  $BTDRPUT | Bitdeer Technologies Group | $361,570 | — | +0% | — |
| 270 |  $ACB | AURORA CANNABIS INC | $339,099 | 0.0% | +23% | — |
| 271 | $ACBPUT | AURORA CANNABIS INC | $339,099 | — | +23% | — |
| 272 | — | SIDDHI ACQUISITION CORP | $329,944 | 0.0% | +0% | — |
| 273 | $XRXPUT | Xerox Holdings Corp | $326,628 | — | +0% | 38.6 |
| 274 |  $XNDU | Xanadu Quantum Technologies Ltd | $326,492 | 0.0% | NEW | — |
| 275 |  $CGCPUT | Canopy Growth Corp | $317,982 | — | NEW | 20.1 |
| 276 | $CGC | Canopy Growth Corp | $317,982 | 0.0% | NEW | 20.1 |
| 277 |  $XFLT | XAI Floating Rate & Alternative Income Trust | $269,485 | 0.0% | NEW | — |
| 278 | $JDPUT | JD.com, Inc. | $251,345 | — | +0% | — |
| 279 |  $IPCX | Inflection Point Acquisition Corp. III | $245,000 | 0.0% | -14% | — |
| 280 | — | BLEICHROEDER ACQUISITI CORP | $239,526 | 0.0% | NEW | — |
| 281 | $BCSS | Bain Capital GSS Investment Corp. | $227,549 | 0.0% | +0% | — |
| 282 | $PTONPUT | PELOTON INTERACTIVE, INC. | $219,648 | — | -73% | 41.6 |
| 283 | $CCIX | Churchill Capital Corp IX/Cayman | $210,044 | 0.0% | -9% | — |
| 284 |  $JENA | JENA ACQUISITION Corp II | $208,016 | 0.0% | +0% | — |
| 285 | $HVII | Hennessy Capital Investment Corp. VII | $199,500 | 0.0% | +0% | — |
| 286 | $BYND | BEYOND MEAT, INC. | $181,504 | 0.0% | +0% | 13.1 |
| 287 | $BYNDPUT | BEYOND MEAT, INC. | $181,504 | — | -26% | 13.1 |
| 288 | — | NEW AMER ACQUISITION I CORP | $178,570 | 0.0% | -56% | — |
| 289 | — | ONEIM ACQUISITION CORP | $176,688 | 0.0% | NEW | — |
| 290 |  $ANNA | AleAnna, Inc. | $160,147 | 0.0% | -47% | 47 |
| 291 | — | COLOMBIER ACQUISITION CORP I | $150,000 | 0.0% | NEW | — |
| 292 |  $PEW | GrabAGun Digital Holdings Inc. | $149,124 | 0.0% | +0% | — |
| 293 | $GTEN | Gores Holdings X, Inc. / CI | $148,459 | 0.0% | +0% | — |
| 294 |  $KFII | K&F GROWTH ACQUISITION CORP. II | $147,050 | 0.0% | +0% | — |
| 295 | — | KRAKACQUISITION CORPORATION | $146,250 | 0.0% | NEW | — |
| 296 |  $FBIO | Fortress Biotech, Inc. | $145,080 | 0.0% | -75% | 61.8 |
| 297 | $FBIOPUT | Fortress Biotech, Inc. | $145,080 | — | -75% | 61.8 |
| 298 | — | SPRING VY ACQUISITION CORP I | $143,571 | 0.0% | NEW | — |
| 299 | — | CHURCHILL CAP CORP XI | $143,030 | 0.0% | -90% | — |
| 300 | $LBRT | Liberty Energy Inc. | $136,800 | 0.0% | NEW | 42.6 |
| 301 | $HVMC | Highview Merger Corp. | $127,006 | 0.0% | +0% | — |
| 302 |  $SBXD | SilverBox Corp IV | $120,999 | 0.0% | +0% | — |
| 303 | $HTZPUT | HERTZ GLOBAL HOLDINGS, INC | $120,782 | — | +0% | 39 |
| 304 | — | SILVERBOX CORP V | $113,867 | 0.0% | -67% | — |
| 305 | $TMS | Teamshares Inc | $110,015 | 0.0% | -67% | — |
| 306 | — | INFINITE EAGLE ACQUISITION C | $108,000 | 0.0% | NEW | — |
| 307 |  $BEAG | Bold Eagle Acquisition Corp. | $107,366 | 0.0% | +3% | — |
| 308 |  $GEMI | Gemini Space Station, Inc. | $106,080 | 0.0% | -89% | — |
| 309 | $GEMIPUT | Gemini Space Station, Inc. | $106,080 | — | -89% | — |
| 310 | $KRSP | Rice Acquisition Corp 3 | $103,336 | 0.0% | +167% | — |
| 311 | — | D BORAL ACQUISITION I CORP | $98,955 | 0.0% | NEW | — |
| 312 | — | SAFEGUARD ACQUISITION CORP | $91,263 | 0.0% | -50% | — |
| 313 | — | ALUSSA ENERGY ACQUISIT CORP | $90,025 | 0.0% | NEW | — |
| 314 | — | CRANE HBR ACQUISITION CORP I | $87,525 | 0.0% | +0% | — |
| 315 | — | GCT SEMICONDUCTOR HLDG INC | $87,113 | 0.0% | +0% | — |
| 316 |  $XRPN | Armada Acquisition Corp. II | $84,087 | 0.0% | -13% | — |
| 317 | — | BLAIZE HLDGS INC | $82,403 | 0.0% | -0% | — |
| 318 |  $ADSE | Ads-Tec Energy Public Ltd Co | $78,382 | 0.0% | -16% | — |
| 319 | — | KODIAK AI INC. | $74,757 | 0.0% | -33% | — |
| 320 |  $BDMD | Baird Medical Investment Holdings Ltd | $73,535 | 0.0% | +0% | — |
| 321 | $XRX | Xerox Holdings Corp | $71,135 | 0.0% | NEW | 38.6 |
| 322 |  $SPWR | SunPower Inc. | $68,021 | 0.0% | +0% | 38 |
| 323 |  $FERA | Fifth Era Acquisition Corp I | $63,180 | 0.0% | +0% | — |
| 324 | $RNGT | Range Capital Acquisition Corp II | $59,048 | 0.0% | +0% | — |
| 325 | — | KARBON CAP PARTNERS CORP | $57,513 | 0.0% | -75% | — |
| 326 | $EVAC | EQV Ventures Acquisition Corp. II | $52,595 | 0.0% | +0% | — |
| 327 |  $SNAPPUT | Snap Inc | $48,300 | — | +0% | 46.8 |
| 328 |  $LOT | Lotus Technology Inc. | $40,423 | 0.0% | +0% | — |
| 329 | $RAAQ | Real Asset Acquisition Corp. | $39,953 | 0.0% | NEW | — |
| 330 |  $FLD | Fold Holdings, Inc. | $39,674 | 0.0% | +0% | 7.5 |
| 331 | $WOLF | WOLFSPEED, INC. | $38,385 | 0.0% | -93% | 28.4 |
| 332 | $OACC | Oaktree Acquisition Corp. III Life Sciences | $35,628 | 0.0% | +0% | — |
| 333 | — | COLUMBUS CIRCLE CAP CORP II | $33,039 | 0.0% | NEW | — |
| 334 | — | IRON HORSE ACQUISIT II CORP | $32,817 | 0.0% | NEW | — |
| 335 |  $DYOR | Insight Digital Partners II | $30,505 | 0.0% | +0% | — |
| 336 |  $PLUGPUT | PLUG POWER INC | $29,380 | — | -98% | 18.8 |
| 337 |  $JACS | Jackson Acquisition Co II | $28,378 | 0.0% | +0% | — |
| 338 |  $OABI | OmniAb, Inc. | $28,293 | 0.0% | +0% | 9.7 |
| 339 |  $LZM | Lifezone Metals Ltd | $24,843 | 0.0% | +0% | — |
| 340 | — | BRIDGER AEROSPACE GRP HLDGS | $22,369 | 0.0% | -39% | — |
| 341 | — | PURECYCLE TECHNOLOGIES INC | $20,072 | 0.0% | +18% | — |
| 342 |  $SCAG | Scage Future | $15,345 | 0.0% | +0% | — |
| 343 | — | ZEO ENERGY CORP | $15,282 | 0.0% | +0% | — |
| 344 |  $WALD | Waldencast plc | $13,151 | 0.0% | +0% | — |
| 345 |  $COCH | Envoy Medical, Inc. | $12,631 | 0.0% | +0% | — |
| 346 |  $ASBP | Aspire Biopharma Holdings, Inc. | $9,100 | 0.0% | +0% | — |
| 347 |  $DAIC | CID Holdco, Inc. | $8,594 | 0.0% | +0% | — |
| 348 |  $AERT | Aeries Technology, Inc. | $8,353 | 0.0% | +0% | 54.9 |
| 349 |  $CCG | Cheche Group Inc. | $8,214 | 0.0% | +0% | — |
| 350 |  $SPKL | Spark I Acquisition Corp | $7,600 | 0.0% | +0% | — |
| 351 |  $NVNI | Nvni Group Ltd | $6,866 | 0.0% | +0% | — |
| 352 |  $CNCK | Coincheck Group N.V. | $6,681 | 0.0% | +0% | — |
| 353 | — | TEVOGEN BIO HLDGS INC | $3,899 | 0.0% | +0% | — |
| 354 |  $ALVO | Alvotech | $2,560 | 0.0% | +0% | — |
| 355 |  $ECX | ECARX Holdings Inc. | $2,493 | 0.0% | +0% | — |
| 356 |  $GDEV | GDEV Inc. | $2,465 | 0.0% | +0% | — |
| 357 |  $MRNO | Murano Global Investments Plc | $2,285 | 0.0% | +0% | — |
| 358 |  $GGR | Gogoro Inc. | $1,445 | 0.0% | +0% | — |
| 359 |  $PAII | Pyrophyte Acquisition Corp. II | $1,226 | 0.0% | -39% | — |
| 360 |  $PERF | Perfect Corp. | $953 | 0.0% | +0% | — |
| 361 | $ALVO | Alvotech | $944 | 0.0% | +0% | — |
| 362 | — | COLUMBUS CIRCLE CAP CORP II | $20 | 0.0% | NEW | — |
| 363 | $MSTR | Strategy Inc | $0 | 0.0% | NEW | 25.4 |
New Positions (87)
$MKSI MKS INC$181.7M$AMAT APPLIED MATERIALS INC /DE$101.8M$LRCX LAM RESEARCH CORP$95.9M BRIDGEBIO PHARMA INC$67.9M
$SPOT Spotify Technology S.A.$66.9M$ON ON SEMICONDUCTOR CORP$64.5M SPIRIT AEROSYSTEMS INC$40.5M
$ASML ASML HOLDING NV$39.9M ORACLE CORP$35.9M
$COF CAPITAL ONE FINANCIAL CORP$33.9M$CALY Callaway Golf Co$33.4M$LRN Stride, Inc.$32.9M$JHG Janus Henderson Group Ltd.$29.3M$NTNX Nutanix, Inc.$28.1M$LBRTPUT Liberty Energy Inc.$23.9MExited Positions (114)
$EA ELECTRONIC ARTS INC.$NVDAPUT NVIDIA CORP
$AMZN AMAZON COM INC
$SGI SOMNIGROUP INTERNATIONAL INC.
$FCNCA FIRST CITIZENS BANCSHARES INC /DE/
$CYBR CyberArk Software Ltd.$BABAPUT Alibaba Group Holding Ltd
$WING Wingstop Inc.
$RNA Avidity Biosciences, Inc.
$PLTR Palantir Technologies Inc.$PLTRPUT Palantir Technologies Inc.
$GEV GE Vernova Inc.
$AVGO Broadcom Inc.
$SLVCALL iShares Silver Trust
$AFRM Affirm Holdings, Inc.Browse Top Institutional Investors
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