BW Gestao de Investimentos Ltda.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1568280
Institutional-grade research for retail investors
13F Reported Value
ⓘ$3.0B
incl. option notional
Equity Holdings
ⓘ$2.2B
Option Notional
ⓘ$761.0M
$632.3M puts / $128.7M calls
Holdings
270
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
BW Gestao de Investimentos Ltda. disclosed 270 positions worth $3.0B in its Form 13F-HR for Q1 2026 — $2.2B in common stock plus $761.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) puts. During the quarter the fund opened 128 new positions and exited 67 — including a new stake in $TSLA and a full exit from $QQQ. The portfolio is most concentrated in Technology (17.9% of disclosed assets). All figures are sourced directly from BW Gestao de Investimentos Ltda.’s Form 13F-HR filing with the SEC under CIK 1568280.
AI Fund Analysis
Diversifying
$RBA3.1% weight
Held 9 quarters
$THC2.7% weight
Held 9 quarters
SELECT SECTOR SPDR TR
1.3% weight
Held 6 quarters
$SHW1.1% weight
Held 9 quarters
$NTNX1.1% weight
Held 8 quarters
$FCX4 quarters accumulating
$PLNT4 quarters accumulating
$AAL3 quarters accumulating
$CENX3 quarters accumulating
$UAL3 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsMaterialsIndustrialsUtilities
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.
$SPYPUT$260M notional
ISHARES TRPUT$223M notional
$TSLAPUT$74M notional
$QQQPUT$58M notional
ISHARES TRCALL$37M notional
ISHARES TRCALL$32M notional
$COFCALL$27M notional
$MUPUT$17M notional
$NTNXCALL$15M notional
$CPRICALL$7M notional
$PATHCALL$6M notional
$VRNSCALL$4M notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$260.1M400,000 sh ISHARES TR PUT
—Quality
$223.2M900,000 shISHARES TR
—Quality
$196.0M300,036 sh- 50.1
Quality
$74.3M200,000 sh - —
Quality
$69.5M725,236 sh - 66.6
Quality
$60.5M320,480 sh - $57.7M100,000 sh
SELECT SECTOR SPDR TR
—Quality
$41.3M900,000 sh- 29.5
Quality
$39.9M340,534 sh ISHARES TR CALL
—Quality
$37.2M150,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYPUT | — | $260.1M | 400,000 |
| ISHARES TR PUT | — | $223.2M | 900,000 |
| ISHARES TR | — | $196.0M | 300,036 |
 Tesla, Inc.$TSLAPUT | 50.1 | $74.3M | 200,000 |
| RB GLOBAL INC.$RBA | — | $69.5M | 725,236 |
| TENET HEALTHCARE CORP$THC | 66.6 | $60.5M | 320,480 |
 INVESCO QQQ TRUST, SERIES 1$QQQPUT | — | $57.7M | 100,000 |
| SELECT SECTOR SPDR TR | — | $41.3M | 900,000 |
 EchoStar CORP$ECHO | 29.5 | $39.9M | 340,534 |
| ISHARES TR CALL | — | $37.2M | 150,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BW Gestao de Investimentos Ltda.'s 270 positions.
Showing top 10 of 270 holdings.
Sector Allocation
Technology
$402.5M
Other
$342.9M
Financials
$289.7M
Materials
$252.0M
Industrials
$244.9M
Utilities
$231.4M
Consumer Discretionary
$136.3M
Energy
$128.8M
Full Holdings — BW Gestao de Investimentos Ltda. (Q1 2026)
All 270 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 | $SPYPUT | SPDR S&P 500 ETF TRUST | $260.1M | — | -47% | — |
| 2 | — | ISHARES TR | $223.2M | — | -31% | — |
| 3 | — | ISHARES TR | $196.0M | 8.7% | -59% | — |
| 4 | $TSLAPUT | Tesla, Inc. | $74.3M | — | NEW | 50.1 |
| 5 | $RBA | RB GLOBAL INC. | $69.5M | 3.1% | -8% | — |
| 6 | $THC | TENET HEALTHCARE CORP | $60.5M | 2.7% | -10% | 66.6 |
| 7 | $QQQPUT | INVESCO QQQ TRUST, SERIES 1 | $57.7M | — | -67% | — |
| 8 | — | SELECT SECTOR SPDR TR | $41.3M | 1.8% | -22% | — |
| 9 | $ECHO | EchoStar CORP | $39.9M | 1.8% | +31% | 29.5 |
| 10 | — | ISHARES TR | $37.2M | — | -50% | — |
| 11 |  $SOC | Sable Offshore Corp. | $35.2M | 1.6% | +45% | — |
| 12 | — | ISHARES TR | $32.0M | — | +33% | — |
| 13 | — | GLOBAL X FDS | $31.3M | 1.4% | +53% | — |
| 14 |  $AVGO | Broadcom Inc. | $30.9M | 1.4% | +400% | 86.4 |
| 15 | — | SELECT SECTOR SPDR TR | $29.5M | 1.3% | -24% | — |
| 16 |  $COFCALL | CAPITAL ONE FINANCIAL CORP | $27.4M | — | NEW | 71 |
| 17 | $AAL | American Airlines Group Inc. | $26.5M | 1.2% | +308% | 50.6 |
| 18 | $SHW | SHERWIN WILLIAMS CO | $25.0M | 1.1% | +41% | 65.3 |
| 19 | $NTNX | Nutanix, Inc. | $23.9M | 1.1% | -5% | 68.8 |
| 20 |  $BX | Blackstone Inc. | $22.5M | 1.0% | +31% | 68 |
| 21 |  $ECL | ECOLAB INC. | $21.9M | 1.0% | -32% | 64.3 |
| 22 |  $DKS | DICK'S SPORTING GOODS, INC. | $21.5M | 1.0% | +4% | 67.9 |
| 23 |  $CPRI | Capri Holdings Ltd | $21.1M | 0.9% | -6% | — |
| 24 |  $SO | SOUTHERN CO | $20.2M | 0.9% | NEW | 65.1 |
| 25 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $20.1M | 0.9% | -10% | 75.4 |
| 26 |  $AA | Alcoa Corp | $20.1M | 0.9% | +290% | 66.2 |
| 27 |  $MDLN | Medline Inc. | $19.6M | 0.9% | +193% | — |
| 28 |  $XEL | XCEL ENERGY INC | $19.4M | 0.9% | +1% | — |
| 29 |  $FIX | COMFORT SYSTEMS USA INC | $19.3M | 0.9% | NEW | 79.5 |
| 30 |  $MSFT | MICROSOFT CORP | $19.2M | 0.8% | +73% | 83.7 |
| 31 |  $ROST | ROSS STORES, INC. | $19.0M | 0.8% | +1025% | 71.5 |
| 32 |  $PH | Parker-Hannifin Corp | $18.9M | 0.8% | +54% | 73.8 |
| 33 |  $TLN | Talen Energy Corp | $18.8M | 0.8% | +2% | 66.5 |
| 34 |  $ED | CONSOLIDATED EDISON INC | $18.5M | 0.8% | -10% | 71.6 |
| 35 |  $GLOB | Globant S.A. | $18.2M | 0.8% | +10% | — |
| 36 |  $PATH | UiPath, Inc. | $18.2M | 0.8% | -46% | 67.7 |
| 37 | $CENX | CENTURY ALUMINUM CO | $18.1M | 0.8% | +68% | 67 |
| 38 |  $PAAS | PAN AMERICAN SILVER CORP | $17.3M | 0.8% | +103% | — |
| 39 | $FCX | FREEPORT-MCMORAN INC | $17.0M | 0.8% | +40% | 73.1 |
| 40 |  $VG | Venture Global, Inc. | $16.9M | 0.8% | NEW | 69 |
| 41 |  $MUPUT | MICRON TECHNOLOGY INC | $16.9M | — | NEW | 88.4 |
| 42 |  $AAPL | Apple Inc. | $16.9M | 0.8% | +98% | 76.1 |
| 43 |  $SLV | iShares Silver Trust | $16.4M | 0.7% | NEW | — |
| 44 |  $WMB | WILLIAMS COMPANIES, INC. | $16.0M | 0.7% | NEW | 72.8 |
| 45 |  $CNP | CENTERPOINT ENERGY INC | $16.0M | 0.7% | +73% | 55.9 |
| 46 |  $FPS | Forgent Power Solutions, Inc. | $15.8M | 0.7% | NEW | — |
| 47 |  $AMRZ | Amrize Ltd | $15.8M | 0.7% | +114% | — |
| 48 |  $ZION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $15.3M | 0.7% | NEW | 57.8 |
| 49 | $NTNXCALL | Nutanix, Inc. | $15.2M | — | NEW | 68.8 |
| 50 |  $CLVT | CLARIVATE PLC | $15.0M | 0.7% | +36% | — |
| 51 |  $SWX | Southwest Gas Holdings, Inc. | $14.4M | 0.6% | -5% | — |
| 52 |  $IDA | IDACORP INC | $14.2M | 0.6% | +10% | 62.6 |
| 53 |  $WBD | Warner Bros. Discovery, Inc. | $14.2M | 0.6% | +24% | 42.1 |
| 54 | $PLNT | Planet Fitness, Inc. | $14.1M | 0.6% | +28% | 69.2 |
| 55 |  $UGI | UGI CORP /PA/ | $13.8M | 0.6% | -6% | 70.3 |
| 56 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $13.1M | 0.6% | -29% | 42.4 |
| 57 |  $HTO | H2O AMERICA | $13.0M | 0.6% | +172% | 65.9 |
| 58 |  $NRG | NRG ENERGY, INC. | $12.8M | 0.6% | -44% | 59.5 |
| 59 | — | GLOBAL X FDS | $12.8M | 0.6% | -36% | — |
| 60 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $12.5M | 0.6% | -5% | — |
| 61 |  $GIL | Gildan Activewear Inc. | $12.5M | 0.6% | +241% | — |
| 62 |  $BKU | BankUnited, Inc. | $12.2M | 0.5% | +54% | 54 |
| 63 | $UAL | United Airlines Holdings, Inc. | $12.2M | 0.5% | +77% | 61.3 |
| 64 |  $NET | Cloudflare, Inc. | $12.1M | 0.5% | NEW | 52.6 |
| 65 |  $YMM | Full Truck Alliance Co. Ltd. | $12.0M | 0.5% | -7% | — |
| 66 |  $CW | CURTISS WRIGHT CORP | $12.0M | 0.5% | -10% | 70.7 |
| 67 |  $PNFP | Pinnacle Financial Partners, Inc. | $11.9M | 0.5% | +25% | — |
| 68 |  $SN | SharkNinja, Inc. | $11.2M | 0.5% | +8% | — |
| 69 | $TSLA | Tesla, Inc. | $11.2M | 0.5% | NEW | 50.1 |
| 70 |  $AMZN | AMAZON COM INC | $11.0M | 0.5% | +23% | 74.6 |
| 71 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $11.0M | 0.5% | +14% | 33 |
| 72 |  $CIEN | CIENA CORP | $10.9M | 0.5% | NEW | 70.7 |
| 73 |  $NXT | Nextpower Inc. | $10.6M | 0.5% | -44% | 74.8 |
| 74 |  $VST | Vistra Corp. | $10.5M | 0.5% | NEW | 62.9 |
| 75 |  $DOCN | DigitalOcean Holdings, Inc. | $10.5M | 0.5% | NEW | 73.7 |
| 76 |  $PCG | PG&E Corp | $10.2M | 0.5% | -37% | 59.3 |
| 77 |  $FE | FIRSTENERGY CORP | $10.1M | 0.5% | -41% | 61.6 |
| 78 | — | ISHARES TR | $9.9M | 0.4% | -76% | — |
| 79 |  $GE | GENERAL ELECTRIC CO | $9.9M | 0.4% | NEW | 74.8 |
| 80 | — | SPDR SERIES TRUST | $9.9M | 0.4% | +457% | — |
| 81 |  $CLS | CELESTICA INC | $9.9M | 0.4% | +12% | 69 |
| 82 |  $LITE | Lumentum Holdings Inc. | $9.8M | 0.4% | -60% | 63.4 |
| 83 |  $CINT | CI&T Inc | $9.8M | 0.4% | -4% | — |
| 84 |  $UNIT | Uniti Group Inc. | $9.7M | 0.4% | NEW | — |
| 85 |  $IVZ | Invesco Ltd. | $9.6M | 0.4% | -97% | — |
| 86 |  $MS | MORGAN STANLEY | $9.5M | 0.4% | +23% | — |
| 87 |  $EVRG | Evergy, Inc. | $9.3M | 0.4% | -48% | 56.2 |
| 88 |  $PSKY | Paramount Skydance Corp | $9.3M | 0.4% | +82% | 62.5 |
| 89 |  $SF | STIFEL FINANCIAL CORP | $9.2M | 0.4% | +160% | 69.6 |
| 90 | $COF | CAPITAL ONE FINANCIAL CORP | $9.2M | 0.4% | -53% | 71 |
| 91 |  $KGC | KINROSS GOLD CORP | $9.2M | 0.4% | NEW | — |
| 92 |  $KEY | KEYCORP /NEW/ | $9.2M | 0.4% | NEW | 70.4 |
| 93 |  $EVEX | Eve Holding, Inc. | $9.1M | 0.4% | +0% | — |
| 94 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $9.1M | 0.4% | -21% | 60.3 |
| 95 |  $BKH | BLACK HILLS CORP /SD/ | $9.1M | 0.4% | +52% | 53.1 |
| 96 |  $WTFC | WINTRUST FINANCIAL CORP | $9.0M | 0.4% | NEW | 34.1 |
| 97 |  $DAL | DELTA AIR LINES, INC. | $8.9M | 0.4% | +9% | 64.4 |
| 98 |  $MT | ArcelorMittal | $8.9M | 0.4% | -14% | — |
| 99 |  $JPM | JPMORGAN CHASE & CO | $8.8M | 0.4% | -47% | 35.6 |
| 100 |  $FNV | FRANCO NEVADA Corp | $8.8M | 0.4% | NEW | — |
| 101 |  $WCN | Waste Connections, Inc. | $8.8M | 0.4% | +30% | — |
| 102 |  $CRWV | CoreWeave, Inc. | $8.7M | 0.4% | NEW | 46.5 |
| 103 |  $CELH | Celsius Holdings, Inc. | $8.7M | 0.4% | +26% | 63 |
| 104 |  $VLY | VALLEY NATIONAL BANCORP | $8.6M | 0.4% | NEW | — |
| 105 |  $VSNT | Versant Media Group, Inc. | $8.5M | 0.4% | NEW | — |
| 106 |  $RVTY | REVVITY, INC. | $8.5M | 0.4% | NEW | 52.4 |
| 107 |  $SOLS | Solstice Advanced Materials Inc. | $8.4M | 0.4% | -64% | — |
| 108 |  $JBLU | JETBLUE AIRWAYS CORP | $8.2M | 0.4% | NEW | 37.6 |
| 109 |  $PENN | PENN Entertainment, Inc. | $8.0M | 0.4% | -35% | 44.8 |
| 110 |  $VALE | Vale S.A. | $8.0M | 0.3% | NEW | — |
| 111 |  $VIST | Vista Energy, S.A.B. de C.V. | $7.9M | 0.3% | +136% | — |
| 112 |  $CG | Carlyle Group Inc. | $7.7M | 0.3% | NEW | 47.3 |
| 113 |  $SKM | SK TELECOM CO LTD | $7.7M | 0.3% | NEW | — |
| 114 |  $ALB | ALBEMARLE CORP | $7.7M | 0.3% | -68% | 50.2 |
| 115 |  $PFSI | PennyMac Financial Services, Inc. | $7.6M | 0.3% | -3% | 54.2 |
| 116 |  $NOW | ServiceNow, Inc. | $7.6M | 0.3% | NEW | 76 |
| 117 |  $ALLY | Ally Financial Inc. | $7.5M | 0.3% | NEW | 69.3 |
| 118 |  $LUV | SOUTHWEST AIRLINES CO | $7.1M | 0.3% | -15% | 51.1 |
| 119 |  $TKR | TIMKEN CO | $7.1M | 0.3% | -44% | 50.7 |
| 120 | $CPRICALL | Capri Holdings Ltd | $7.0M | — | NEW | — |
| 121 |  $AS | Amer Sports, Inc. | $6.9M | 0.3% | +170% | 71 |
| 122 |  $SEI | Solaris Energy Infrastructure, Inc. | $6.9M | 0.3% | -10% | 56.9 |
| 123 |  $SNOW | Snowflake Inc. | $6.7M | 0.3% | NEW | 49.6 |
| 124 |  $FOUR | Shift4 Payments, Inc. | $6.6M | 0.3% | -78% | 60 |
| 125 |  $FITB | FIFTH THIRD BANCORP | $6.3M | 0.3% | NEW | — |
| 126 |  $EVR | Evercore Inc. | $6.3M | 0.3% | -2% | 76.1 |
| 127 |  $AGI | ALAMOS GOLD INC | $6.2M | 0.3% | NEW | — |
| 128 |  $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | $6.2M | 0.3% | NEW | — |
| 129 |  $CNOB | ConnectOne Bancorp, Inc. | $6.2M | 0.3% | +42% | — |
| 130 |  $BTI | British American Tobacco p.l.c. | $6.2M | 0.3% | +35% | — |
| 131 |  $BANR | BANNER CORP | $6.1M | 0.3% | NEW | — |
| 132 |  $IBOC | INTERNATIONAL BANCSHARES CORP | $6.1M | 0.3% | +29% | — |
| 133 |  $APO | Apollo Global Management, Inc. | $6.0M | 0.3% | NEW | 55.7 |
| 134 |  $BFH | BREAD FINANCIAL HOLDINGS, INC. | $6.0M | 0.3% | NEW | — |
| 135 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $6.0M | 0.3% | NEW | 70.9 |
| 136 |  $CNR | Core Natural Resources, Inc. | $6.0M | 0.3% | -44% | 51.8 |
| 137 | — | ARK ETF TR | $5.9M | 0.3% | +0% | — |
| 138 |  $B | BARRICK MINING CORP | $5.7M | 0.3% | -54% | — |
| 139 |  $CDE | Coeur Mining, Inc. | $5.6M | 0.3% | -9% | 78.1 |
| 140 |  $NEM | NEWMONT Corp /DE/ | $5.6M | 0.3% | +789% | 88.3 |
| 141 |  $EPAM | EPAM Systems, Inc. | $5.6M | 0.3% | -0% | 59.2 |
| 142 | $PATHCALL | UiPath, Inc. | $5.5M | — | +0% | 67.7 |
| 143 |  $AER | AerCap Holdings N.V. | $5.5M | 0.2% | +0% | — |
| 144 |  $CCJ | CAMECO CORP | $5.4M | 0.2% | -79% | — |
| 145 |  $PPG | PPG INDUSTRIES INC | $5.3M | 0.2% | NEW | 57.1 |
| 146 |  $INTU | INTUIT INC. | $5.1M | 0.2% | NEW | 82 |
| 147 |  $CSTM | CONSTELLIUM SE | $5.1M | 0.2% | -62% | 69.7 |
| 148 |  $AEM | AGNICO EAGLE MINES LTD | $5.1M | 0.2% | NEW | — |
| 149 |  $BIRK | Birkenstock Holding plc | $5.0M | 0.2% | -67% | — |
| 150 |  $V | VISA INC. | $4.9M | 0.2% | +169% | 83.5 |
| 151 |  $HUBS | HUBSPOT INC | $4.9M | 0.2% | NEW | 58.1 |
| 152 |  $PRGO | PERRIGO Co plc | $4.9M | 0.2% | -64% | — |
| 153 |  $AMD | ADVANCED MICRO DEVICES INC | $4.8M | 0.2% | NEW | 78.8 |
| 154 |  $INTC | INTEL CORP | $4.8M | 0.2% | NEW | 41.5 |
| 155 |  $QCOM | QUALCOMM INC/DE | $4.8M | 0.2% | NEW | 81.9 |
| 156 |  $ZS | Zscaler, Inc. | $4.6M | 0.2% | NEW | 57.9 |
| 157 |  $NVDA | NVIDIA CORP | $4.6M | 0.2% | NEW | 90.2 |
| 158 |  $TEAM | Atlassian Corp | $4.6M | 0.2% | NEW | 56.8 |
| 159 |  $SGML | Sigma Lithium Corp | $4.6M | 0.2% | +43% | — |
| 160 |  $OKTA | Okta, Inc. | $4.4M | 0.2% | NEW | 67.3 |
| 161 |  $ALIT | Alight, Inc. / Delaware | $4.4M | 0.2% | -7% | 34.4 |
| 162 |  $AUGO | Aura Minerals Inc. | $4.3M | 0.2% | NEW | — |
| 163 |  $VRNSCALL | VARONIS SYSTEMS INC | $4.3M | — | NEW | 44.5 |
| 164 |  $DDOG | Datadog, Inc. | $4.1M | 0.2% | NEW | 62.9 |
| 165 |  $DNN | DENISON MINES CORP. | $4.0M | 0.2% | -39% | — |
| 166 |  $CLF | CLEVELAND-CLIFFS INC. | $3.9M | 0.2% | -20% | 35.7 |
| 167 | $IVZ | Invesco Ltd. | $3.9M | 0.2% | -70% | — |
| 168 |  $HLI | HOULIHAN LOKEY, INC. | $3.7M | 0.2% | -34% | 67.3 |
| 169 |  $CMC | COMMERCIAL METALS Co | $3.7M | 0.2% | NEW | 66 |
| 170 | $VRNS | VARONIS SYSTEMS INC | $3.7M | 0.2% | -35% | 44.5 |
| 171 |  $STLD | STEEL DYNAMICS INC | $3.6M | 0.2% | NEW | 56 |
| 172 |  $CE | Celanese Corp | $3.6M | 0.2% | NEW | 38.3 |
| 173 |  $LOW | LOWES COMPANIES INC | $3.5M | 0.2% | -50% | 63.5 |
| 174 |  $TBBK | Bancorp, Inc. | $3.5M | 0.2% | -41% | 32.8 |
| 175 |  $NXE | NexGen Energy Ltd. | $3.5M | 0.1% | -56% | — |
| 176 |  $BTU | PEABODY ENERGY CORP | $3.5M | 0.1% | NEW | 39.8 |
| 177 |  $NUE | NUCOR CORP | $3.4M | 0.1% | NEW | 58.9 |
| 178 |  $ICE | Intercontinental Exchange, Inc. | $3.3M | 0.1% | -72% | 73.8 |
| 179 | — | SPDR SERIES TRUST | $3.3M | 0.1% | +0% | — |
| 180 |  $CRWD | CrowdStrike Holdings, Inc. | $3.2M | 0.1% | NEW | 55 |
| 181 |  $ZM | Zoom Communications, Inc. | $3.2M | 0.1% | NEW | 72.4 |
| 182 |  $SAIL | SailPoint, Inc. | $3.2M | 0.1% | NEW | 29.5 |
| 183 |  $HBM | Hudbay Minerals Inc. | $3.1M | 0.1% | NEW | — |
| 184 |  $HCC | WARRIOR MET COAL, INC. | $3.1M | 0.1% | NEW | 42.1 |
| 185 |  $GOOG | Alphabet Inc. | $3.0M | 0.1% | NEW | 80.2 |
| 186 |  $TEX | TEREX CORP | $3.0M | 0.1% | +0% | 49.9 |
| 187 |  $PCTY | Paylocity Holding Corp | $2.8M | 0.1% | NEW | 72.7 |
| 188 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $2.6M | 0.1% | NEW | — |
| 189 |  $EQT | EQT Corp | $2.6M | 0.1% | -84% | 83.3 |
| 190 |  $DELL | Dell Technologies Inc. | $2.6M | 0.1% | NEW | 76 |
| 191 |  $PAM | Pampa Energy Inc. | $2.6M | 0.1% | -17% | — |
| 192 |  $HPQ | HP INC | $2.5M | 0.1% | NEW | 58.9 |
| 193 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $2.5M | 0.1% | NEW | 59.2 |
| 194 |  $EXE | EXPAND ENERGY Corp | $2.5M | 0.1% | -84% | 83.9 |
| 195 |  $MEOH | METHANEX CORP | $2.5M | 0.1% | NEW | — |
| 196 |  $EC | ECOPETROL S.A. | $2.4M | 0.1% | NEW | — |
| 197 |  $KVYO | Klaviyo, Inc. | $2.3M | 0.1% | NEW | 50.7 |
| 198 |  $ARM | ARM HOLDINGS PLC /UK | $2.3M | 0.1% | NEW | — |
| 199 |  $RBRK | Rubrik, Inc. | $2.3M | 0.1% | NEW | 49.5 |
| 200 |  $BKR | Baker Hughes Co | $2.1M | 0.1% | NEW | 63.4 |
| 201 |  $OPTU | Optimum Communications, Inc. | $2.1M | 0.1% | +66% | 29.7 |
| 202 |  $TWLO | TWILIO INC | $2.1M | 0.1% | NEW | 59.5 |
| 203 |  $STM | STMicroelectronics N.V. | $2.1M | 0.1% | NEW | — |
| 204 |  $COHR | COHERENT CORP. | $2.0M | 0.1% | NEW | 64 |
| 205 | — | AGI INC | $2.0M | 0.1% | NEW | — |
| 206 |  $XP | XP Inc. | $2.0M | 0.1% | -73% | — |
| 207 |  $OUST | Ouster, Inc. | $1.9M | 0.1% | NEW | 29.5 |
| 208 |  $BZH | BEAZER HOMES USA INC | $1.8M | 0.1% | NEW | 35.6 |
| 209 |  $TEL | TE Connectivity plc | $1.8M | 0.1% | NEW | — |
| 210 |  $KBH | KB HOME | $1.8M | 0.1% | NEW | 45.9 |
| 211 |  $CGNX | COGNEX CORP | $1.8M | 0.1% | NEW | 63.6 |
| 212 |  $ALGM | ALLEGRO MICROSYSTEMS, INC. | $1.7M | 0.1% | NEW | 28.7 |
| 213 |  $SR | SPIRE INC | $1.7M | 0.1% | NEW | 42.7 |
| 214 |  $MOG-A | MOOG INC. | $1.7M | 0.1% | NEW | 66.2 |
| 215 |  $LDI | loanDepot, Inc. | $1.6M | 0.1% | NEW | — |
| 216 |  $CTRA | Coterra Energy Inc. | $1.6M | 0.1% | -84% | 80.6 |
| 217 |  $XRX | Xerox Holdings Corp | $1.5M | 0.1% | +71% | 38.6 |
| 218 |  $RKT | Rocket Companies, Inc. | $1.5M | 0.1% | +332% | — |
| 219 |  $MWH | SOLV Energy, Inc. | $1.5M | 0.1% | NEW | — |
| 220 |  $HLNE | Hamilton Lane INC | $1.5M | 0.1% | -67% | 75.4 |
| 221 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $1.5M | 0.1% | NEW | — |
| 222 |  $GT | GOODYEAR TIRE & RUBBER CO /OH/ | $1.4M | 0.1% | -18% | 32.6 |
| 223 |  $TRMB | TRIMBLE INC. | $1.4M | 0.1% | NEW | 52.1 |
| 224 |  $ENLT | Enlight Renewable Energy Ltd. | $1.4M | 0.1% | NEW | — |
| 225 |  $TDY | TELEDYNE TECHNOLOGIES INC | $1.4M | 0.1% | NEW | 70.2 |
| 226 |  $NSC | NORFOLK SOUTHERN CORP | $1.4M | 0.1% | NEW | 70.8 |
| 227 |  $MDB | MongoDB, Inc. | $1.4M | 0.1% | NEW | 54.6 |
| 228 |  $DHI | HORTON D R INC /DE/ | $1.4M | 0.1% | NEW | 54.6 |
| 229 |  $ON | ON SEMICONDUCTOR CORP | $1.3M | 0.1% | NEW | 42.4 |
| 230 |  $JAN | Janus Living, Inc. | $1.2M | 0.1% | NEW | — |
| 231 |  $BOBS | Bob's Discount Furniture, Inc. | $1.2M | 0.1% | NEW | — |
| 232 |  $FRSH | Freshworks Inc. | $1.1M | 0.1% | NEW | 55.5 |
| 233 |  $CBC | Central Bancompany, Inc. | $1.1M | 0.1% | +29% | — |
| 234 | — | PICS NV | $1.0M | 0.1% | NEW | — |
| 235 |  $PLTR | Palantir Technologies Inc. | $1.0M | 0.1% | NEW | 85.8 |
| 236 |  $AR | ANTERO RESOURCES Corp | $1.0M | 0.0% | -85% | 80.1 |
| 237 |  $QLYS | QUALYS, INC. | $993,496 | 0.0% | NEW | 73.4 |
| 238 |  $CNNE | Cannae Holdings, Inc. | $807,441 | 0.0% | +0% | 17.4 |
| 239 |  $LLY | ELI LILLY & Co | $795,601 | 0.0% | NEW | 89.3 |
| 240 |  $HD | HOME DEPOT, INC. | $762,696 | 0.0% | NEW | 69.2 |
| 241 |  $LEN | LENNAR CORP /NEW/ | $727,719 | 0.0% | NEW | 49.2 |
| 242 |  $UNH | UNITEDHEALTH GROUP INC | $714,899 | 0.0% | NEW | 66.8 |
| 243 |  $RRC | RANGE RESOURCES CORP | $695,320 | 0.0% | -84% | 82.8 |
| 244 |  $CNX | CNX Resources Corp | $657,509 | 0.0% | -84% | 62 |
| 245 |  $BMY | BRISTOL MYERS SQUIBB CO | $637,795 | 0.0% | NEW | 70.1 |
| 246 |  $CRK | COMSTOCK RESOURCES INC | $522,194 | 0.0% | -84% | 59.9 |
| 247 |  $MPC | Marathon Petroleum Corp | $520,103 | 0.0% | NEW | 50.7 |
| 248 |  $CAT | CATERPILLAR INC | $481,753 | 0.0% | +0% | 67.8 |
| 249 |  $MRK | Merck & Co., Inc. | $455,298 | 0.0% | NEW | 70.9 |
| 250 |  $TRGP | Targa Resources Corp. | $419,973 | 0.0% | NEW | 70 |
| 251 |  $PLD | Prologis, Inc. | $414,781 | 0.0% | NEW | 67.5 |
| 252 |  $GPOR | GULFPORT ENERGY CORP | $400,925 | 0.0% | -84% | 64.3 |
| 253 |  $FLUT | Flutter Entertainment plc | $380,070 | 0.0% | -76% | — |
| 254 |  $SCHW | SCHWAB CHARLES CORP | $369,811 | 0.0% | NEW | 77.2 |
| 255 |  $KO | COCA COLA CO | $366,333 | 0.0% | NEW | 74 |
| 256 |  $CTVA | Corteva, Inc. | $333,082 | 0.0% | NEW | 48.4 |
| 257 |  $AON | Aon plc | $307,932 | 0.0% | NEW | — |
| 258 |  $SYK | STRYKER CORP | $266,815 | 0.0% | NEW | 69.8 |
| 259 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $261,985 | 0.0% | NEW | 63.7 |
| 260 |  $AU | AngloGold Ashanti PLC | $256,252 | 0.0% | NEW | — |
| 261 |  $SPG | SIMON PROPERTY GROUP INC. | $243,235 | 0.0% | NEW | 76.9 |
| 262 |  $SLB | SLB LIMITED/NV | $239,169 | 0.0% | NEW | 63.2 |
| 263 |  $MCO | MOODYS CORP /DE/ | $235,139 | 0.0% | NEW | 81.3 |
| 264 |  $SRAD | Sportradar Group AG | $234,243 | 0.0% | -94% | — |
| 265 |  $AL | AIR LEASE CORP | $228,394 | 0.0% | NEW | 73.8 |
| 266 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $203,053 | 0.0% | NEW | 68.8 |
| 267 |  $CPT | CAMDEN PROPERTY TRUST | $202,840 | 0.0% | NEW | 69.4 |
| 268 |  $CRH | CRH PUBLIC LTD CO | $200,779 | 0.0% | -97% | — |
| 269 |  $DOC | HEALTHPEAK PROPERTIES, INC. | $185,725 | 0.0% | NEW | 62 |
| 270 | $XRX | Xerox Holdings Corp | $54,077 | 0.0% | NEW | 38.6 |
New Positions (128)
$TSLAPUT Tesla, Inc.$74.3M$COFCALL CAPITAL ONE FINANCIAL CORP$27.4M$SO SOUTHERN CO$20.2M$FIX COMFORT SYSTEMS USA INC$19.3M$VG Venture Global, Inc.$16.9M$MUPUT MICRON TECHNOLOGY INC$16.9M$SLV iShares Silver Trust$16.4M$WMB WILLIAMS COMPANIES, INC.$16.0M$FPS Forgent Power Solutions, Inc.$15.8M$ZION ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$15.3M$NTNXCALL Nutanix, Inc.$15.2M$NET Cloudflare, Inc.$12.1M$TSLA Tesla, Inc.$11.2M$CIEN CIENA CORP$10.9M$VST Vistra Corp.$10.5MExited Positions (67)
$QQQCALL INVESCO QQQ TRUST, SERIES 1$MUCALL MICRON TECHNOLOGY INCCALL KRANESHARES TRUST
$AVGOCALL Broadcom Inc.$MU MICRON TECHNOLOGY INC$SPYCALL SPDR S&P 500 ETF TRUSTPUT SPDR SERIES TRUST
$FTAI FTAI Aviation Ltd.
$LIN LINDE PLC
$SQM CHEMICAL & MINING CO OF CHILE INCPUT SPDR SERIES TRUST
$BAC BANK OF AMERICA CORP /DE/
$HBAN HUNTINGTON BANCSHARES INC /MD/
$SRE SEMPRA$PATHPUT UiPath, Inc.Browse Top Institutional Investors
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