ADVENT CAPITAL MANAGEMENT /DE/
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1097278
Institutional-grade research for retail investors
13F Reported Value
ⓘ$3.6B
incl. option notional
Equity Holdings
ⓘ$3.4B
Option Notional
ⓘ$243.0M
$31.6M puts / $211.5M calls
Holdings
215
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ADVENT CAPITAL MANAGEMENT /DE/ disclosed 215 positions worth $3.6B in its Form 13F-HR for Q1 2026 — $3.4B in common stock plus $243.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) calls, followed by $BAC and $UBER. During the quarter the fund opened 43 new positions and exited 46 — including a new stake in $SPY and a full exit from $TYL. The portfolio is most concentrated in Technology (25.0% of disclosed assets). All figures are sourced directly from ADVENT CAPITAL MANAGEMENT /DE/’s Form 13F-HR filing with the SEC under CIK 1097278.
AI Fund Analysis
StableSector Allocation
TechnologyUtilitiesFinancialsIndustrialsOtherHealthcare
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.
$SPYCALL$195M notional
$SPYPUT$28M notional
$MSFTCALL$7M notional
$ECHOCALL$3M notional
$SMCIPUT$2M notional
$NCLHCALL$2M notional
$GSCALL$2M notional
$JOBYPUT$2M notional
$AKAMCALL$689K notional
$INDICALL$644K notional
$PLUGCALL$565K notional
$CIFRCALL$290K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$195.1M300,000 sh - 68.4#415
Quality
$178.0M149,172 sh - 79.3#57
Quality
$143.3M118,720,000 sh - 71.7
Quality
$109.5M1,937,116 sh - 70.3
Quality
$92.9M61,850,000 sh - 42.9
Quality
$88.7M100,272,000 sh - 61.5
Quality
$85.0M74,231,000 sh - 70.3
Quality
$82.7M70,442,000 sh - 49.8
Quality
$82.5M2,045,065 sh - 55.7
Quality
$76.7M1,303,436 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYCALL | — | $195.1M | 300,000 |
 BANK OF AMERICA CORP /DE/$BAC | 68.4#415 | $178.0M | 149,172 |
 Uber Technologies, Inc$UBER | 79.3#57 | $143.3M | 118,720,000 |
 NEXTERA ENERGY INC$NEE | 71.7 | $109.5M | 1,937,116 |
 Ventas, Inc.$VTR | 70.3 | $92.9M | 61,850,000 |
 GLOBAL PAYMENTS INC$GPN | 42.9 | $88.7M | 100,272,000 |
 CMS ENERGY CORP$CMS | 61.5 | $85.0M | 74,231,000 |
 PPL Corp$PPL | 70.3 | $82.7M | 70,442,000 |
 KKR & Co. Inc.$KKR | 49.8 | $82.5M | 2,045,065 |
 Apollo Global Management, Inc.$APO | 55.7 | $76.7M | 1,303,436 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ADVENT CAPITAL MANAGEMENT /DE/'s 215 positions.
Showing top 10 of 215 holdings.
Sector Allocation
Technology
$845.1M
Utilities
$641.0M
Financials
$615.8M
Industrials
$447.4M
Other
$261.4M
Healthcare
$253.2M
Real Estate
$106.7M
Communication Services
$77.9M
Full Holdings — ADVENT CAPITAL MANAGEMENT /DE/ (Q1 2026)
All 215 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 | $SPYCALL | SPDR S&P 500 ETF TRUST | $195.1M | — | -65% | — |
| 2 | $BAC | BANK OF AMERICA CORP /DE/ | $178.0M | 5.3% | -5% | 68.4 |
| 3 | $UBER | Uber Technologies, Inc | $143.3M | 4.2% | -17% | 79.3 |
| 4 | $NEE | NEXTERA ENERGY INC | $109.5M | 3.2% | -3% | 71.7 |
| 5 | $VTR | Ventas, Inc. | $92.9M | 2.8% | -16% | 70.3 |
| 6 | $GPN | GLOBAL PAYMENTS INC | $88.7M | 2.6% | -16% | 42.9 |
| 7 | $CMS | CMS ENERGY CORP | $85.0M | 2.5% | -15% | 61.5 |
| 8 | $PPL | PPL Corp | $82.7M | 2.4% | +4% | 70.3 |
| 9 | $KKR | KKR & Co. Inc. | $82.5M | 2.4% | +2% | 49.8 |
| 10 | $APO | Apollo Global Management, Inc. | $76.7M | 2.3% | +2% | 55.7 |
| 11 |  $DDOG | Datadog, Inc. | $76.4M | 2.3% | +110% | 62.9 |
| 12 |  $AFRM | Affirm Holdings, Inc. | $62.4M | 1.8% | +46% | 71.7 |
| 13 |  $SO | SOUTHERN CO | $58.1M | 1.7% | +22% | 65.1 |
| 14 |  $BA | BOEING CO | $56.4M | 1.7% | +2% | 51.8 |
| 15 |  $AVAV | AeroVironment Inc | $56.2M | 1.7% | +189% | 42.1 |
| 16 |  $MTH | Meritage Homes CORP | $51.5M | 1.5% | -50% | — |
| 17 |  $CNP | CENTERPOINT ENERGY INC | $49.1M | 1.4% | -30% | 55.9 |
| 18 | $NEE | NEXTERA ENERGY INC | $48.9M | 1.4% | -46% | 71.7 |
| 19 |  $LNTH | Lantheus Holdings, Inc. | $48.3M | 1.4% | -13% | 66.9 |
| 20 | $SO | SOUTHERN CO | $48.2M | 1.4% | -20% | 65.1 |
| 21 |  $PCG | PG&E Corp | $46.9M | 1.4% | +24% | 59.3 |
| 22 |  $SMCI | Super Micro Computer, Inc. | $43.7M | 1.3% | +21% | 61.9 |
| 23 |  $MCHP | MICROCHIP TECHNOLOGY INC | $43.5M | 1.3% | +44% | 40 |
| 24 | — | TETRA TECH INC | $41.9M | 1.2% | -9% | — |
| 25 |  $WEC | WEC ENERGY GROUP, INC. | $41.4M | 1.2% | +15% | 67 |
| 26 |  $AKAM | AKAMAI TECHNOLOGIES INC | $41.1M | 1.2% | +4% | 62 |
| 27 |  $WDC | WESTERN DIGITAL CORP | $39.5M | 1.2% | +64% | 76.8 |
| 28 |  $GWRE | Guidewire Software, Inc. | $38.6M | 1.1% | +229% | 66.2 |
| 29 |  $SNOW | Snowflake Inc. | $38.2M | 1.1% | +30% | 49.6 |
| 30 | — | MARRIOTT VACATION WORLDW | $38.1M | 1.1% | -7% | — |
| 31 |  $ARES | Ares Management Corp | $34.7M | 1.0% | +1% | 70.8 |
| 32 | — | RIVIAN AUTO INC | $33.9M | 1.0% | +439% | — |
| 33 |  $PSN | PARSONS CORP | $32.2M | 0.9% | -2% | 60.3 |
| 34 |  $DUK | Duke Energy CORP | $32.2M | 0.9% | -60% | 64 |
| 35 |  $TCOM | Trip.com Group Ltd | $31.4M | 0.9% | +51% | — |
| 36 |  $DKNG | DraftKings Inc. | $29.5M | 0.9% | -33% | 54 |
| 37 |  $RUN | Sunrun Inc. | $29.2M | 0.9% | +142% | 54.6 |
| 38 | — | Advent Convertible Bond ETF | $28.2M | 0.8% | +9% | — |
| 39 |  $MSTR | Strategy Inc | $27.9M | 0.8% | +308% | 25.4 |
| 40 | $SPYPUT | SPDR S&P 500 ETF TRUST | $27.6M | — | NEW | — |
| 41 |  $LYV | Live Nation Entertainment, Inc. | $27.0M | 0.8% | -62% | 55 |
| 42 |  $ENPH | Enphase Energy, Inc. | $24.6M | 0.7% | +4% | 44.1 |
| 43 | — | HP ENTERPRISE CO | $24.4M | 0.7% | -29% | — |
| 44 |  $RIOT | Riot Platforms, Inc. | $23.7M | 0.7% | +20% | 51.3 |
| 45 |  $CLSK | CLEANSPARK, INC. | $22.8M | 0.7% | +77% | 40.6 |
| 46 |  $ON | ON SEMICONDUCTOR CORP | $22.2M | 0.7% | -28% | 42.4 |
| 47 |  $HAE | HAEMONETICS CORP | $22.2M | 0.7% | +28% | 61.1 |
| 48 |  $TVTX | Travere Therapeutics, Inc. | $22.0M | 0.7% | +22% | 39.2 |
| 49 |  $ITRI | ITRON, INC. | $21.9M | 0.7% | -29% | 64.4 |
| 50 |  $ETSY | ETSY INC | $21.6M | 0.6% | -6% | 50.4 |
| 51 |  $BBIO | BridgeBio Pharma, Inc. | $21.2M | 0.6% | -8% | 31.7 |
| 52 |  $VSH | VISHAY INTERTECHNOLOGY INC | $21.2M | 0.6% | -13% | 35.3 |
| 53 |  $BRKR | BRUKER CORP | $20.6M | 0.6% | -18% | 44.9 |
| 54 |  $QXO | QXO, Inc. | $20.5M | 0.6% | +38% | 53.5 |
| 55 |  $RGEN | REPLIGEN CORP | $20.4M | 0.6% | -15% | 54.1 |
| 56 | $PCG | PG&E Corp | $20.3M | 0.6% | +1% | 59.3 |
| 57 |  $ARRY | Array Technologies, Inc. | $20.0M | 0.6% | -5% | 50.3 |
| 58 |  $BILL | BILL Holdings, Inc. | $19.9M | 0.6% | -15% | 56.8 |
| 59 |  $DXCM | DEXCOM INC | $19.5M | 0.6% | -5% | 77.9 |
| 60 | — | JAZZ INVESTMENTS I LTD | $19.3M | 0.6% | -30% | — |
| 61 |  $JBLU | JETBLUE AIRWAYS CORP | $18.8M | 0.6% | NEW | 37.6 |
| 62 | — | PENNYMAC CORP | $18.4M | 0.5% | -38% | — |
| 63 |  $SNAP | Snap Inc | $18.2M | 0.5% | -17% | 46.8 |
| 64 |  $WFC | WELLS FARGO & COMPANY/MN | $17.2M | 0.5% | -6% | — |
| 65 |  $PRGS | PROGRESS SOFTWARE CORP /MA | $15.9M | 0.5% | -59% | 58.2 |
| 66 |  $MKSI | MKS INC | $15.7M | 0.5% | +232% | 59.8 |
| 67 |  $SEI | Solaris Energy Infrastructure, Inc. | $15.7M | 0.5% | +62% | 56.9 |
| 68 |  $WGO | WINNEBAGO INDUSTRIES INC | $15.5M | 0.5% | -11% | 46.6 |
| 69 |  $NOVT | NOVANTA INC | $15.4M | 0.5% | -51% | 50.5 |
| 70 | $MSTR | Strategy Inc | $15.1M | 0.4% | +224% | 25.4 |
| 71 |  $NOG | NORTHERN OIL & GAS, INC. | $15.0M | 0.4% | -55% | 45.3 |
| 72 |  $UPST | Upstart Holdings, Inc. | $14.5M | 0.4% | +540% | 51.7 |
| 73 |  $TDOC | Teladoc Health, Inc. | $14.0M | 0.4% | -26% | 38.2 |
| 74 |  $UPWK | UPWORK, INC | $13.9M | 0.4% | -51% | 67.4 |
| 75 |  $ENOV | Enovis CORP | $13.7M | 0.4% | -6% | 40.5 |
| 76 |  $FOUR | Shift4 Payments, Inc. | $13.2M | 0.4% | -24% | 60 |
| 77 | $LYV | Live Nation Entertainment, Inc. | $13.0M | 0.4% | -42% | 55 |
| 78 |  $COIN | Coinbase Global, Inc. | $13.0M | 0.4% | +220% | 68 |
| 79 |  $NTNX | Nutanix, Inc. | $12.8M | 0.4% | -19% | 68.8 |
| 80 |  $FIVN | Five9, Inc. | $12.6M | 0.4% | -48% | 58.1 |
| 81 |  $GH | Guardant Health, Inc. | $12.4M | 0.4% | NEW | 36.1 |
| 82 |  $NEO | NEOGENOMICS INC | $12.3M | 0.4% | -17% | 34.6 |
| 83 |  $UGI | UGI CORP /PA/ | $11.9M | 0.3% | +5% | 70.3 |
| 84 |  $LITE | Lumentum Holdings Inc. | $11.1M | 0.3% | +10% | 63.4 |
| 85 |  $MARA | MARA Holdings, Inc. | $10.8M | 0.3% | +3804% | 12.2 |
| 86 |  $BABA | Alibaba Group Holding Ltd | $10.3M | 0.3% | -24% | — |
| 87 |  $HALO | HALOZYME THERAPEUTICS, INC. | $10.1M | 0.3% | +3291% | 81.2 |
| 88 | — | NCL CORPORATION LTD | $9.3M | 0.3% | -7% | — |
| 89 |  $FLR | FLUOR CORP | $9.2M | 0.3% | -51% | 66.2 |
| 90 |  $SOFI | SoFi Technologies, Inc. | $9.2M | 0.3% | +250% | 53.8 |
| 91 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $8.9M | 0.3% | -49% | 40.6 |
| 92 |  $BURL | Burlington Stores, Inc. | $8.3M | 0.3% | +233% | 59.4 |
| 93 | — | BOFA FINANCE LLC | $8.2M | 0.2% | +0% | — |
| 94 |  $IONS | IONIS PHARMACEUTICALS INC | $7.8M | 0.2% | +2% | 37.1 |
| 95 |  $CSWC | CAPITAL SOUTHWEST CORP | $7.4M | 0.2% | -1% | — |
| 96 |  $MSFTCALL | MICROSOFT CORP | $7.4M | — | NEW | 83.7 |
| 97 | $NTNX | Nutanix, Inc. | $7.3M | 0.2% | -82% | 68.8 |
| 98 | $MSTR | Strategy Inc | $7.0M | 0.2% | -8% | 25.4 |
| 99 |  $SHAK | Shake Shack Inc. | $6.9M | 0.2% | +2% | 54.5 |
| 100 |  $EVRG | Evergy, Inc. | $6.9M | 0.2% | +11% | 56.2 |
| 101 | $ETSY | ETSY INC | $6.8M | 0.2% | -18% | 50.4 |
| 102 | — | SEAGATE HDD CAYMAN | $6.8M | 0.2% | +2% | — |
| 103 |  $NET | Cloudflare, Inc. | $6.8M | 0.2% | NEW | 52.6 |
| 104 |  $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | $6.4M | 0.2% | +0% | — |
| 105 |  $U | Unity Software Inc. | $6.2M | 0.2% | +0% | 35.1 |
| 106 | — | RIVIAN AUTO INC | $5.9M | 0.2% | +0% | — |
| 107 |  $ALB | ALBEMARLE CORP | $5.8M | 0.2% | +5% | 50.2 |
| 108 | — | GREENBRIER COS INC | $5.7M | 0.2% | NEW | — |
| 109 |  $MGPI | MGP INGREDIENTS INC | $5.7M | 0.2% | +0% | 28.7 |
| 110 |  $CRNC | Cerence Inc. | $5.5M | 0.2% | +0% | 47.5 |
| 111 |  $COGT | Cogent Biosciences, Inc. | $5.5M | 0.2% | +2% | — |
| 112 | — | SIRIUS XM HOLDINGS | $5.4M | 0.2% | +0% | — |
| 113 |  $JD | JD.com, Inc. | $5.2M | 0.1% | -44% | — |
| 114 |  $IMCR | Immunocore Holdings plc | $5.1M | 0.1% | +0% | — |
| 115 | $UPST | Upstart Holdings, Inc. | $4.9M | 0.1% | -25% | 51.7 |
| 116 |  $FRPT | Freshpet, Inc. | $4.6M | 0.1% | -71% | 65.1 |
| 117 | $SNAP | Snap Inc | $4.4M | 0.1% | +0% | 46.8 |
| 118 | $MCHP | MICROCHIP TECHNOLOGY INC | $4.3M | 0.1% | NEW | 40 |
| 119 | $ON | ON SEMICONDUCTOR CORP | $4.3M | 0.1% | -88% | 42.4 |
| 120 |  $MIRM | Mirum Pharmaceuticals, Inc. | $4.2M | 0.1% | +2% | 32.7 |
| 121 |  $W | Wayfair Inc. | $4.1M | 0.1% | NEW | 40.5 |
| 122 |  $EVH | Evolent Health, Inc. | $4.1M | 0.1% | -54% | 31.5 |
| 123 |  $ATEC | Alphatec Holdings, Inc. | $4.1M | 0.1% | NEW | 37.7 |
| 124 | $W | Wayfair Inc. | $3.8M | 0.1% | NEW | 40.5 |
| 125 |  $BTSG | BrightSpring Health Services, Inc. | $3.8M | 0.1% | +95% | 64.3 |
| 126 |  $XYZ | Block, Inc. | $3.7M | 0.1% | -84% | 60.3 |
| 127 |  $GM | General Motors Co | $3.7M | 0.1% | +25% | 58.7 |
| 128 |  $UAL | United Airlines Holdings, Inc. | $3.7M | 0.1% | NEW | 61.3 |
| 129 | — | AMPHASTAR PHARMACEUTICAL | $3.7M | 0.1% | -1% | — |
| 130 |  $NOW | ServiceNow, Inc. | $3.7M | 0.1% | NEW | 76 |
| 131 |  $HLF | HERBALIFE LTD. | $3.6M | 0.1% | +442% | — |
| 132 |  $ETN | Eaton Corp plc | $3.6M | 0.1% | -23% | — |
| 133 |  $LRN | Stride, Inc. | $3.5M | 0.1% | +2% | 71.1 |
| 134 |  $PRCH | Porch Group, Inc. | $3.5M | 0.1% | +0% | 38.7 |
| 135 |  $SPOT | Spotify Technology S.A. | $3.4M | 0.1% | NEW | — |
| 136 | — | THE REALREAL INC | $3.4M | 0.1% | +0% | — |
| 137 |  $AMZN | AMAZON COM INC | $3.3M | 0.1% | NEW | 74.6 |
| 138 |  $QTWO | Q2 Holdings, Inc. | $3.3M | 0.1% | -90% | 62.4 |
| 139 |  $TE | T1 Energy Inc. | $3.3M | 0.1% | -55% | 23.8 |
| 140 |  $ABBV | AbbVie Inc. | $3.3M | 0.1% | +0% | 59.3 |
| 141 |  $CCL | Carnival Corp Ltd. | $3.2M | 0.1% | +25% | — |
| 142 |  $ECHOCALL | EchoStar CORP | $3.2M | — | NEW | 29.5 |
| 143 |  $PCRX | Pacira BioSciences, Inc. | $3.2M | 0.1% | -0% | 48 |
| 144 |  $CRWD | CrowdStrike Holdings, Inc. | $3.1M | 0.1% | NEW | 55 |
| 145 |  $STWD | STARWOOD PROPERTY TRUST, INC. | $3.1M | 0.1% | +0% | 54.6 |
| 146 |  $WK | WORKIVA INC | $3.0M | 0.1% | -77% | 52.8 |
| 147 |  $MS | MORGAN STANLEY | $3.0M | 0.1% | NEW | — |
| 148 | $HALO | HALOZYME THERAPEUTICS, INC. | $3.0M | 0.1% | -34% | 81.2 |
| 149 |  $LYFT | Lyft, Inc. | $3.0M | 0.1% | NEW | 63.1 |
| 150 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $2.9M | 0.1% | NEW | 66.7 |
| 151 |  $FWONA | Liberty Media Corp | $2.9M | 0.1% | +14% | 51 |
| 152 |  $GOOGL | Alphabet Inc. | $2.9M | 0.1% | NEW | 80.2 |
| 153 |  $GE | GENERAL ELECTRIC CO | $2.8M | 0.1% | NEW | 74.8 |
| 154 |  $C | CITIGROUP INC | $2.8M | 0.1% | NEW | 54.8 |
| 155 |  $OMCL | OMNICELL, INC. | $2.8M | 0.1% | NEW | 45.6 |
| 156 |  $GLW | CORNING INC /NY | $2.7M | 0.1% | NEW | 72.7 |
| 157 |  $ITGR | Integer Holdings Corp | $2.7M | 0.1% | -60% | 50.2 |
| 158 |  $COMP | Compass, Inc. | $2.5M | 0.1% | NEW | 58.3 |
| 159 | $MARA | MARA Holdings, Inc. | $2.5M | 0.1% | NEW | 12.2 |
| 160 |  $MTB | M&T BANK CORP | $2.5M | 0.1% | NEW | 64.1 |
| 161 |  $CELC | Celcuity Inc. | $2.4M | 0.1% | +0% | — |
| 162 |  $BAND | Bandwidth Inc. | $2.4M | 0.1% | -19% | 44.2 |
| 163 | $FOUR | Shift4 Payments, Inc. | $2.4M | 0.1% | -90% | 60 |
| 164 |  $STX | Seagate Technology Holdings plc | $2.4M | 0.1% | NEW | — |
| 165 | $SMCIPUT | Super Micro Computer, Inc. | $2.3M | — | NEW | 61.9 |
| 166 |  $CPA | Copa Holdings, S.A. | $2.2M | 0.1% | NEW | — |
| 167 |  $VERI | Veritone, Inc. | $2.1M | 0.1% | +0% | 13.2 |
| 168 | $AKAM | AKAMAI TECHNOLOGIES INC | $2.0M | 0.1% | -81% | 62 |
| 169 |  $BE | Bloom Energy Corp | $2.0M | 0.1% | NEW | 54.4 |
| 170 |  $CIFR | Cipher Digital Inc. | $1.9M | 0.1% | NEW | 30.1 |
| 171 |  $BL | BLACKLINE, INC. | $1.9M | 0.1% | -92% | 49.9 |
| 172 |  $BSY | BENTLEY SYSTEMS INC | $1.9M | 0.1% | +0% | 70.1 |
| 173 |  $NCLHCALL | Norwegian Cruise Line Holdings Ltd. | $1.9M | — | -67% | — |
| 174 |  $RWT | REDWOOD TRUST INC | $1.9M | 0.1% | +0% | — |
| 175 |  $NBR | NABORS INDUSTRIES LTD | $1.8M | 0.1% | -7% | — |
| 176 |  $GSCALL | GOLDMAN SACHS GROUP INC | $1.7M | — | NEW | — |
| 177 |  $CYTK | CYTOKINETICS INC | $1.7M | 0.1% | -35% | 28 |
| 178 |  $JOBYPUT | Joby Aviation, Inc. | $1.7M | — | NEW | 28.7 |
| 179 |  $PGY | Pagaya Technologies Ltd. | $1.6M | 0.1% | -50% | — |
| 180 |  $METC | Ramaco Resources, Inc. | $1.5M | 0.1% | NEW | 24.1 |
| 181 |  $DOCN | DigitalOcean Holdings, Inc. | $1.5M | 0.0% | +0% | 73.7 |
| 182 | $EVH | Evolent Health, Inc. | $1.4M | 0.0% | -89% | 31.5 |
| 183 |  $AEIS | ADVANCED ENERGY INDUSTRIES INC | $1.4M | 0.0% | -84% | 61.9 |
| 184 | — | AMERICAN WATER CAPITAL C | $1.2M | 0.0% | NEW | — |
| 185 | $MSTR | Strategy Inc | $1.1M | 0.0% | NEW | 25.4 |
| 186 |  $CBRL | CRACKER BARREL OLD COUNTRY STORE, INC | $1.0M | 0.0% | +0% | 45.1 |
| 187 |  $GOSS | Gossamer Bio, Inc. | $960,900 | 0.0% | -63% | 27.1 |
| 188 |  $CABO | Cable One, Inc. | $939,220 | 0.0% | +0% | 35.4 |
| 189 |  $SRPT | Sarepta Therapeutics, Inc. | $922,056 | 0.0% | -90% | 41.6 |
| 190 |  $LAR | Lithium Argentina AG | $778,820 | 0.0% | -86% | — |
| 191 |  $ZD | ZIFF DAVIS, INC. | $767,089 | 0.0% | +0% | 51.3 |
| 192 |  $AAPL | Apple Inc. | $761,370 | 0.0% | NEW | 76.1 |
| 193 | $AKAMCALL | AKAMAI TECHNOLOGIES INC | $689,100 | — | -85% | 62 |
| 194 |  $INDICALL | indie Semiconductor, Inc. | $644,000 | — | NEW | 23.5 |
| 195 |  $PLUGCALL | PLUG POWER INC | $565,000 | — | NEW | 18.8 |
| 196 | $BBIO | BridgeBio Pharma, Inc. | $540,859 | 0.0% | +0% | 31.7 |
| 197 |  $AMCX | AMC Global Media Inc. | $426,820 | 0.0% | +0% | 48.9 |
| 198 |  $LEU | CENTRUS ENERGY CORP | $408,474 | 0.0% | NEW | 65.1 |
| 199 |  $PENN | PENN Entertainment, Inc. | $380,000 | 0.0% | -57% | 44.8 |
| 200 | — | CIPHER DIGITAL INC | $294,551 | 0.0% | NEW | — |
| 201 | $CIFRCALL | Cipher Digital Inc. | $289,575 | — | NEW | 30.1 |
| 202 |  $APLD | Applied Digital Corp. | $279,948 | 0.0% | NEW | 35.4 |
| 203 |  $FTAI | FTAI Aviation Ltd. | $230,300 | 0.0% | NEW | — |
| 204 |  $QGEN | QIAGEN N.V. | $155,916 | 0.0% | NEW | — |
| 205 | $W | Wayfair Inc. | $155,910 | 0.0% | NEW | 40.5 |
| 206 |  $ESPR | Esperion Therapeutics, Inc. | $137,000 | 0.0% | -44% | 34.3 |
| 207 |  $BOX | BOX INC | $102,083 | 0.0% | -100% | 61.7 |
| 208 | $BE | Bloom Energy Corp | $98,447 | 0.0% | -98% | 54.4 |
| 209 |  $BBAI | BigBear.ai Holdings, Inc. | $70,400 | 0.0% | NEW | 12.7 |
| 210 |  $GME | GameStop Corp. | $26,164 | 0.0% | +0% | 60.6 |
| 211 |  $AUR | Aurora Innovation, Inc. | $12,238 | 0.0% | +0% | 9.8 |
| 212 | $BBAI | BigBear.ai Holdings, Inc. | $8,223 | 0.0% | +0% | 12.7 |
| 213 |  $OPEN | Opendoor Technologies Inc. | $725 | 0.0% | +0% | 37.1 |
| 214 | $OPEN | Opendoor Technologies Inc. | $295 | 0.0% | +0% | 37.1 |
| 215 | $OPEN | Opendoor Technologies Inc. | $282 | 0.0% | +0% | 37.1 |
New Positions (43)
$SPYPUT SPDR S&P 500 ETF TRUST$27.6M$JBLU JETBLUE AIRWAYS CORP$18.8M$GH Guardant Health, Inc.$12.4M$MSFTCALL MICROSOFT CORP$7.4M$NET Cloudflare, Inc.$6.8M GREENBRIER COS INC$5.7M
$W Wayfair Inc.$4.1M$ATEC Alphatec Holdings, Inc.$4.1M$W Wayfair Inc.$3.8M$UAL United Airlines Holdings, Inc.$3.7M$NOW ServiceNow, Inc.$3.7M$SPOT Spotify Technology S.A.$3.4M$AMZN AMAZON COM INC$3.3M$ECHOCALL EchoStar CORP$3.2M$CRWD CrowdStrike Holdings, Inc.$3.1MExited Positions (46)
$TYL TYLER TECHNOLOGIES INC
$CSCOCALL CISCO SYSTEMS, INC.
$F FORD MOTOR CO
$EXPE Expedia Group, Inc.
$VERX Vertex, Inc. VARONIS SYSTEM INC
$TNDM TANDEM DIABETES CARE INC SPOTIFY USA INC
$LNT ALLIANT ENERGY CORP
$HDCALL HOME DEPOT, INC.
$PTON PELOTON INTERACTIVE, INC.
$FE FIRSTENERGY CORP
$SSRM SSR MINING INC.
$ORCLCALL ORACLE CORP
$RPD Rapid7, Inc.Browse Top Institutional Investors
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