SIH Partners, LLLP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1996244
Institutional-grade research for retail investors
13F Reported Value
ⓘ$7.6B
incl. option notional
Equity Holdings
ⓘ$3.2B
Option Notional
ⓘ$4.3B
$3.1B puts / $1.2B calls
Holdings
291
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SIH Partners, LLLP disclosed 291 positions worth $7.6B in its Form 13F-HR for Q1 2026 — $3.2B in common stock plus $4.3B of put/call option positions (reported at underlying notional value, not premium at risk), led by $TTE (TotalEnergies SE) puts, followed by $BABA and $TTE. During the quarter the fund opened 141 new positions and exited 64 — including a new stake in $AZN. The portfolio is most concentrated in Industrials (35.2% of disclosed assets). All figures are sourced directly from SIH Partners, LLLP’s Form 13F-HR filing with the SEC under CIK 1996244.
AI Fund Analysis
StableSector Allocation
IndustrialsTechnologyOtherFinancialsMaterialsConsumer Discretionary
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.
$TTEPUT$802M notional
$TTECALL$467M notional
$UBSPUT$464M notional
$DBPUT$448M notional
$STLAPUT$418M notional
$RACEPUT$409M notional
$ALCPUT$263M notional
$UBSCALL$249M notional
$LOGIPUT$173M notional
$STLACALL$138M notional
$DBCALL$88M notional
$AZNPUT$82M notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$802.3M8,818,130 sh - —
Quality
$617.4M4,921,133 sh - —
Quality
$466.6M5,128,298 sh - —
Quality
$463.7M11,868,500 sh - $448.1M15,047,500 sh
- —
Quality
$417.8M58,934,200 sh - —
Quality
$409.4M1,209,500 sh - —
Quality
$262.7M3,486,000 sh - —
Quality
$249.0M6,372,200 sh - —
Quality
$197.0M581,976 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TotalEnergies SE$TTEPUT | — | $802.3M | 8,818,130 |
 Alibaba Group Holding Ltd$BABA | — | $617.4M | 4,921,133 |
| TotalEnergies SE$TTECALL | — | $466.6M | 5,128,298 |
 UBS Group AG$UBSPUT | — | $463.7M | 11,868,500 |
 DEUTSCHE BANK AKTIENGESELLSCHAFT$DBPUT | — | $448.1M | 15,047,500 |
 Stellantis N.V.$STLAPUT | — | $417.8M | 58,934,200 |
 Ferrari N.V.$RACEPUT | — | $409.4M | 1,209,500 |
 ALCON INC$ALCPUT | — | $262.7M | 3,486,000 |
| UBS Group AG$UBSCALL | — | $249.0M | 6,372,200 |
| Ferrari N.V.$RACE | — | $197.0M | 581,976 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SIH Partners, LLLP's 291 positions.
Showing top 10 of 291 holdings.
Sector Allocation
Industrials
$1.1B
Technology
$694.3M
Other
$615.8M
Financials
$295.1M
Materials
$234.5M
Consumer Discretionary
$142.6M
Healthcare
$51.0M
Communication Services
$32.9M
Full Holdings — SIH Partners, LLLP (Q1 2026)
All 291 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 | $TTEPUT | TotalEnergies SE | $802.3M | — | -15% | — |
| 2 | $BABA | Alibaba Group Holding Ltd | $617.4M | 19.0% | +322% | — |
| 3 | $TTECALL | TotalEnergies SE | $466.6M | — | +80% | — |
| 4 | $UBSPUT | UBS Group AG | $463.7M | — | +33% | — |
| 5 | $DBPUT | DEUTSCHE BANK AKTIENGESELLSCHAFT | $448.1M | — | +62% | — |
| 6 | $STLAPUT | Stellantis N.V. | $417.8M | — | +44% | — |
| 7 | $RACEPUT | Ferrari N.V. | $409.4M | — | +99% | — |
| 8 | $ALCPUT | ALCON INC | $262.7M | — | -10% | — |
| 9 | $UBSCALL | UBS Group AG | $249.0M | — | -3% | — |
| 10 | $RACE | Ferrari N.V. | $197.0M | 6.1% | +125% | — |
| 11 |  $LOGIPUT | LOGITECH INTERNATIONAL S.A. | $173.2M | — | +94% | — |
| 12 | $STLACALL | Stellantis N.V. | $138.2M | — | +20% | — |
| 13 | — | ISHARES TR | $131.8M | 4.1% | +7431% | — |
| 14 | — | ISHARES INC | $131.3M | 4.0% | +4539% | — |
| 15 | $STLA | Stellantis N.V. | $128.3M | 4.0% | +116% | — |
| 16 | $UBS | UBS Group AG | $121.4M | 3.7% | +19% | — |
| 17 |  $BHP | BHP Group Ltd | $110.6M | 3.4% | +397% | — |
| 18 | — | ISHARES TR | $107.8M | 3.3% | +109% | — |
| 19 |  $JD | JD.com, Inc. | $100.0M | 3.1% | -32% | — |
| 20 | — | KRANESHARES TRUST | $92.6M | 2.9% | +224% | — |
| 21 | $DBCALL | DEUTSCHE BANK AKTIENGESELLSCHAFT | $88.2M | — | +10% | — |
| 22 |  $NVDA | NVIDIA CORP | $83.8M | 2.6% | +24% | 90.2 |
| 23 |  $AZNPUT | ASTRAZENECA PLC | $82.0M | — | NEW | — |
| 24 |  $AMRZ | Amrize Ltd | $75.3M | 2.3% | -17% | — |
| 25 | $AZNCALL | ASTRAZENECA PLC | $67.1M | — | NEW | — |
| 26 |  $LI | Li Auto Inc. | $61.2M | 1.9% | +56% | — |
| 27 | $RACECALL | Ferrari N.V. | $57.9M | — | +63% | — |
| 28 |  $NTES | NetEase, Inc. | $57.4M | 1.8% | +95% | — |
| 29 | $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $50.2M | 1.6% | +471% | — |
| 30 |  $MSFT | MICROSOFT CORP | $50.2M | 1.6% | NEW | 83.7 |
| 31 |  $FERCALL | Ferrovial N.V. | $47.2M | — | +57% | — |
| 32 |  $BILI | Bilibili Inc. | $46.5M | 1.4% | +102% | — |
| 33 |  $SNDK | Sandisk Corp | $41.1M | 1.3% | NEW | 88.8 |
| 34 | $LOGICALL | LOGITECH INTERNATIONAL S.A. | $40.0M | — | +78% | — |
| 35 |  $XPEV | XPENG INC. | $39.8M | 1.2% | +4% | — |
| 36 |  $JHX | James Hardie Industries plc | $37.9M | 1.2% | +472% | — |
| 37 |  $MU | MICRON TECHNOLOGY INC | $37.2M | 1.1% | NEW | 88.4 |
| 38 |  $AVGO | Broadcom Inc. | $36.9M | 1.1% | -10% | 86.4 |
| 39 | — | VANECK ETF TRUST | $36.5M | 1.1% | +4452% | — |
| 40 | $ALC | ALCON INC | $32.9M | 1.0% | +204% | — |
| 41 | $FERPUT | Ferrovial N.V. | $31.5M | — | +179% | — |
| 42 |  $TXN | TEXAS INSTRUMENTS INC | $29.5M | 0.9% | NEW | 70.4 |
| 43 |  $ADI | ANALOG DEVICES INC | $27.2M | 0.8% | NEW | 76.2 |
| 44 | $LOGI | LOGITECH INTERNATIONAL S.A. | $24.5M | 0.8% | +1121% | — |
| 45 |  $GOOGL | Alphabet Inc. | $24.2M | 0.8% | NEW | 80.2 |
| 46 |  $AMD | ADVANCED MICRO DEVICES INC | $23.7M | 0.7% | +1680% | 78.8 |
| 47 |  $IBIT | iShares Bitcoin Trust ETF | $22.5M | 0.7% | +594% | — |
| 48 |  $FLUTPUT | Flutter Entertainment plc | $21.4M | — | +0% | — |
| 49 | — | BITMINE IMMERSION TECNOLOGIE | $21.4M | 0.7% | +990% | — |
| 50 |  $TSLA | Tesla, Inc. | $21.3M | 0.7% | +68% | 50.1 |
| 51 |  $MSTR | Strategy Inc | $21.2M | 0.7% | -35% | 25.4 |
| 52 | — | ISHARES TR | $21.2M | 0.7% | +630% | — |
| 53 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $20.9M | 0.6% | +192% | — |
| 54 |  $NBIS | Nebius Group N.V. | $19.0M | 0.6% | +473% | — |
| 55 |  $STT | STATE STREET CORP | $18.2M | 0.6% | +304% | 61.5 |
| 56 |  $AMAT | APPLIED MATERIALS INC /DE | $15.1M | 0.5% | NEW | 74.8 |
| 57 |  $INFY | Infosys Ltd | $14.2M | 0.4% | NEW | — |
| 58 |  $PLTR | Palantir Technologies Inc. | $13.3M | 0.4% | +41% | 85.8 |
| 59 |  $BIDU | Baidu, Inc. | $13.3M | 0.4% | -63% | — |
| 60 | $ALCCALL | ALCON INC | $12.2M | — | -45% | — |
| 61 |  $FERG | Ferguson Enterprises Inc. /DE/ | $12.1M | 0.4% | -14% | 58.9 |
| 62 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $12.1M | 0.4% | NEW | — |
| 63 |  $VOD | VODAFONE GROUP PUBLIC LTD CO | $11.4M | 0.3% | +0% | — |
| 64 |  $AAPL | Apple Inc. | $11.2M | 0.3% | +80% | 76.1 |
| 65 |  $GDS | GDS Holdings Ltd | $11.1M | 0.3% | +4% | — |
| 66 | — | SPDR SERIES TRUST | $10.4M | 0.3% | NEW | — |
| 67 | — | ISHARES TR | $10.2M | 0.3% | +283% | — |
| 68 | $TTE | TotalEnergies SE | $10.0M | 0.3% | -85% | — |
| 69 |  $FROCALL | Frontline plc | $9.9M | — | +282% | — |
| 70 |  $HON | HONEYWELL INTERNATIONAL INC | $9.8M | 0.3% | NEW | 65.7 |
| 71 |  $AMZN | AMAZON COM INC | $9.8M | 0.3% | NEW | 74.6 |
| 72 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $9.7M | 0.3% | NEW | 76.3 |
| 73 |  $NXPI | NXP Semiconductors N.V. | $9.4M | 0.3% | NEW | — |
| 74 |  $TCOM | Trip.com Group Ltd | $9.3M | 0.3% | -41% | — |
| 75 |  $ZTO | ZTO Express (Cayman) Inc. | $8.5M | 0.3% | -16% | — |
| 76 |  $MICCPUT | Magnum Ice Cream Co N.V. | $8.5M | — | +1043% | — |
| 77 | $FROPUT | Frontline plc | $8.4M | — | +2% | — |
| 78 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $7.9M | 0.2% | +1029% | — |
| 79 |  $APO | Apollo Global Management, Inc. | $6.9M | 0.2% | NEW | 55.7 |
| 80 |  $INTC | INTEL CORP | $6.7M | 0.2% | NEW | 41.5 |
| 81 |  $QGENCALL | QIAGEN N.V. | $6.7M | — | +523% | — |
| 82 |  $SCHW | SCHWAB CHARLES CORP | $6.5M | 0.2% | NEW | 77.2 |
| 83 |  $SPY | SPDR S&P 500 ETF TRUST | $6.4M | 0.2% | NEW | — |
| 84 |  $HD | HOME DEPOT, INC. | $6.3M | 0.2% | NEW | 69.2 |
| 85 | — | DBX ETF TR | $6.0M | 0.2% | -78% | — |
| 86 |  $BX | Blackstone Inc. | $6.0M | 0.2% | NEW | 68 |
| 87 |  $CLSK | CLEANSPARK, INC. | $5.7M | 0.2% | NEW | 40.6 |
| 88 |  $GFS | GLOBALFOUNDRIES Inc. | $5.7M | 0.2% | NEW | — |
| 89 |  $CEG | Constellation Energy Corp | $5.4M | 0.2% | NEW | 62.5 |
| 90 |  $ENLT | Enlight Renewable Energy Ltd. | $5.4M | 0.2% | NEW | — |
| 91 |  $SPGI | S&P Global Inc. | $5.2M | 0.2% | NEW | 79.4 |
| 92 |  $MCD | MCDONALDS CORP | $5.2M | 0.2% | NEW | 73.9 |
| 93 |  $PM | Philip Morris International Inc. | $5.0M | 0.1% | NEW | 80.5 |
| 94 | — | ISHARES TR | $4.9M | 0.1% | +0% | — |
| 95 |  $C | CITIGROUP INC | $4.8M | 0.1% | NEW | 54.8 |
| 96 |  $ON | ON SEMICONDUCTOR CORP | $4.4M | 0.1% | NEW | 42.4 |
| 97 |  $BLK | BlackRock, Inc. | $4.4M | 0.1% | NEW | 70.3 |
| 98 | — | SCHWAB STRATEGIC TR | $4.3M | 0.1% | NEW | — |
| 99 |  $LMT | LOCKHEED MARTIN CORP | $4.2M | 0.1% | +548% | 65 |
| 100 |  $SNOW | Snowflake Inc. | $4.2M | 0.1% | NEW | 49.6 |
| 101 |  $DIS | Walt Disney Co | $4.1M | 0.1% | NEW | 68.9 |
| 102 |  $ORCL | ORACLE CORP | $4.1M | 0.1% | +234% | 67.2 |
| 103 |  $LUNR | Intuitive Machines, Inc. | $4.1M | 0.1% | NEW | 39.2 |
| 104 |  $URI | UNITED RENTALS, INC. | $4.0M | 0.1% | -49% | 70.7 |
| 105 | $FER | Ferrovial N.V. | $3.8M | 0.1% | -64% | — |
| 106 | — | GLOBAL X FDS | $3.8M | 0.1% | +32% | — |
| 107 | $MICC | Magnum Ice Cream Co N.V. | $3.7M | 0.1% | -43% | — |
| 108 | — | SELECT SECTOR SPDR TR | $3.6M | 0.1% | -42% | — |
| 109 |  $TMUS | T-Mobile US, Inc. | $3.5M | 0.1% | -22% | 72.7 |
| 110 |  $FDX | FEDEX CORP | $3.5M | 0.1% | +48% | 60.3 |
| 111 |  $CRHPUT | CRH PUBLIC LTD CO | $3.5M | — | +725% | — |
| 112 |  $META | Meta Platforms, Inc. | $3.4M | 0.1% | +242% | 80.9 |
| 113 |  $AXP | AMERICAN EXPRESS CO | $3.4M | 0.1% | NEW | 73.2 |
| 114 |  $AVAV | AeroVironment Inc | $3.4M | 0.1% | NEW | 42.1 |
| 115 |  $MCHP | MICROCHIP TECHNOLOGY INC | $3.4M | 0.1% | NEW | 40 |
| 116 | — | SELECT SECTOR SPDR TR | $3.3M | 0.1% | +86% | — |
| 117 | — | VANGUARD WORLD FD | $3.2M | 0.1% | NEW | — |
| 118 |  $FISV | FISERV INC | $3.2M | 0.1% | NEW | 67.4 |
| 119 | — | DIREXION SHARES ETF TRUST | $3.2M | 0.1% | NEW | — |
| 120 |  $KKR | KKR & Co. Inc. | $3.1M | 0.1% | NEW | 49.8 |
| 121 |  $LITE | Lumentum Holdings Inc. | $3.1M | 0.1% | +68% | 63.4 |
| 122 |  $TJX | TJX COMPANIES INC /DE/ | $3.1M | 0.1% | NEW | 70.7 |
| 123 | — | SELECT SECTOR SPDR TR | $3.0M | 0.1% | -85% | — |
| 124 |  $ADBE | ADOBE INC. | $3.0M | 0.1% | NEW | 80.4 |
| 125 | $CRHCALL | CRH PUBLIC LTD CO | $2.8M | — | +50% | — |
| 126 |  $ROK | ROCKWELL AUTOMATION, INC | $2.8M | 0.1% | NEW | 68.2 |
| 127 |  $PDD | PDD Holdings Inc. | $2.8M | 0.1% | NEW | — |
| 128 |  $ASML | ASML HOLDING NV | $2.7M | 0.1% | -88% | — |
| 129 | — | ISHARES TR | $2.7M | 0.1% | -48% | — |
| 130 | $SUNBCALL | Sunbelt Rentals Holdings, Inc. | $2.7M | — | NEW | — |
| 131 | $QGENPUT | QIAGEN N.V. | $2.6M | — | -39% | — |
| 132 |  $COF | CAPITAL ONE FINANCIAL CORP | $2.5M | 0.1% | NEW | 71 |
| 133 |  $SAN | Banco Santander, S.A. | $2.5M | 0.1% | +23% | — |
| 134 | $FLUT | Flutter Entertainment plc | $2.4M | 0.1% | +1474% | — |
| 135 |  $AMGN | AMGEN INC | $2.3M | 0.1% | NEW | 79.5 |
| 136 | — | VANECK ETF TRUST | $2.3M | 0.1% | +196% | — |
| 137 |  $ARGXCALL | ARGENX SE | $2.2M | — | -40% | — |
| 138 |  $GEV | GE Vernova Inc. | $2.2M | 0.1% | NEW | 70.1 |
| 139 |  $COHR | COHERENT CORP. | $2.2M | 0.1% | -86% | 64 |
| 140 |  $AJG | Arthur J. Gallagher & Co. | $2.1M | 0.1% | NEW | 72.1 |
| 141 |  $IRDM | Iridium Communications Inc. | $2.1M | 0.1% | NEW | 59.2 |
| 142 |  $LYG | Lloyds Banking Group plc | $1.9M | 0.1% | NEW | — |
| 143 |  $ABBV | AbbVie Inc. | $1.8M | 0.1% | NEW | 59.3 |
| 144 | $AZN | ASTRAZENECA PLC | $1.8M | 0.1% | -24% | — |
| 145 |  $MRVL | Marvell Technology, Inc. | $1.8M | 0.1% | -79% | 77.3 |
| 146 |  $OMC | OMNICOM GROUP INC. | $1.7M | 0.1% | NEW | 60.5 |
| 147 |  $GILD | GILEAD SCIENCES, INC. | $1.7M | 0.1% | NEW | 77.8 |
| 148 | $MICCCALL | Magnum Ice Cream Co N.V. | $1.7M | — | NEW | — |
| 149 |  $ALM | Almonty Industries Inc. | $1.6M | 0.1% | +216% | — |
| 150 |  $MTZ | MASTEC INC | $1.6M | 0.1% | NEW | 59.7 |
| 151 |  $RCAT | Red Cat Holdings, Inc. | $1.5M | 0.1% | NEW | 30 |
| 152 |  $WDC | WESTERN DIGITAL CORP | $1.5M | 0.1% | NEW | 76.8 |
| 153 | $FRO | Frontline plc | $1.5M | 0.1% | -80% | — |
| 154 |  $RL | RALPH LAUREN CORP | $1.5M | 0.1% | +0% | 76.6 |
| 155 |  $AKAM | AKAMAI TECHNOLOGIES INC | $1.4M | 0.0% | NEW | 62 |
| 156 |  $RBRK | Rubrik, Inc. | $1.4M | 0.0% | NEW | 49.5 |
| 157 |  $AU | AngloGold Ashanti PLC | $1.4M | 0.0% | +0% | — |
| 158 |  $CSCO | CISCO SYSTEMS, INC. | $1.4M | 0.0% | NEW | 72.3 |
| 159 |  $GLW | CORNING INC /NY | $1.4M | 0.0% | NEW | 72.7 |
| 160 | — | ISHARES TR | $1.4M | 0.0% | -49% | — |
| 161 |  $YUMC | Yum China Holdings, Inc. | $1.4M | 0.0% | -58% | 65.2 |
| 162 | $QGEN | QIAGEN N.V. | $1.4M | 0.0% | +82% | — |
| 163 |  $MRNA | Moderna, Inc. | $1.4M | 0.0% | NEW | 15.9 |
| 164 | — | SELECT SECTOR SPDR TR | $1.3M | 0.0% | -78% | — |
| 165 |  $NICE | NICE Ltd. | $1.3M | 0.0% | NEW | — |
| 166 |  $NWSA | NEWS CORP | $1.3M | 0.0% | NEW | 62.4 |
| 167 |  $LRCX | LAM RESEARCH CORP | $1.3M | 0.0% | NEW | 82.4 |
| 168 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $1.2M | 0.0% | NEW | 56.1 |
| 169 |  $AER | AerCap Holdings N.V. | $1.2M | 0.0% | +0% | — |
| 170 |  $NEM | NEWMONT Corp /DE/ | $1.2M | 0.0% | NEW | 88.3 |
| 171 |  $NOK | NOKIA CORP | $1.1M | 0.0% | +0% | — |
| 172 |  $STM | STMicroelectronics N.V. | $1.1M | 0.0% | +0% | — |
| 173 |  $BP | BP PLC | $1.1M | 0.0% | -63% | — |
| 174 |  $PVH | PVH CORP. /DE/ | $1.1M | 0.0% | -1% | 45.3 |
| 175 | $NVDAPUT | NVIDIA CORP | $1.0M | — | +9% | 90.2 |
| 176 | $ARGX | ARGENX SE | $1.0M | 0.0% | NEW | — |
| 177 |  $SE | Sea Ltd | $1.0M | 0.0% | NEW | — |
| 178 |  $HSY | HERSHEY CO | $1.0M | 0.0% | NEW | 59.4 |
| 179 |  $APH | AMPHENOL CORP /DE/ | $1.0M | 0.0% | NEW | 80.5 |
| 180 |  $UNH | UNITEDHEALTH GROUP INC | $986,571 | 0.0% | NEW | 66.8 |
| 181 |  $CIEN | CIENA CORP | $974,069 | 0.0% | NEW | 70.7 |
| 182 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $946,051 | 0.0% | +24% | — |
| 183 |  $SMCI | Super Micro Computer, Inc. | $919,270 | 0.0% | +118% | 61.9 |
| 184 |  $FORM | FORMFACTOR INC | $918,592 | 0.0% | NEW | 54 |
| 185 |  $PFE | PFIZER INC | $903,362 | 0.0% | NEW | 69 |
| 186 |  $CG | Carlyle Group Inc. | $900,054 | 0.0% | NEW | 47.3 |
| 187 |  $IREN | IREN Ltd | $893,748 | 0.0% | -55% | — |
| 188 |  $RBC | RBC Bearings INC | $883,656 | 0.0% | NEW | 67.1 |
| 189 |  $RRX | REGAL REXNORD CORP | $808,776 | 0.0% | NEW | 53.8 |
| 190 |  $DELL | Dell Technologies Inc. | $796,687 | 0.0% | NEW | 76 |
| 191 |  $EL | ESTEE LAUDER COMPANIES INC | $789,470 | 0.0% | NEW | 52.5 |
| 192 |  $VALE | Vale S.A. | $778,556 | 0.0% | NEW | — |
| 193 |  $QBTS | D-Wave Quantum Inc. | $772,813 | 0.0% | -6% | 24.7 |
| 194 |  $WFC | WELLS FARGO & COMPANY/MN | $745,150 | 0.0% | NEW | — |
| 195 | $ARGXPUT | ARGENX SE | $730,250 | — | -60% | — |
| 196 |  $MIDD | MIDDLEBY Corp | $716,065 | 0.0% | NEW | 44.9 |
| 197 |  $CVNA | CARVANA CO. | $696,352 | 0.0% | NEW | 69.2 |
| 198 |  $FCX | FREEPORT-MCMORAN INC | $676,793 | 0.0% | NEW | 73.1 |
| 199 |  $ASND | Ascendis Pharma A/S | $658,971 | 0.0% | NEW | 41.5 |
| 200 |  $ING | ING GROEP NV | $646,040 | 0.0% | +0% | — |
| 201 |  $NU | Nu Holdings Ltd. | $645,730 | 0.0% | NEW | — |
| 202 |  $SKM | SK TELECOM CO LTD | $587,821 | 0.0% | NEW | — |
| 203 |  $CAMT | CAMTEK LTD | $569,902 | 0.0% | -85% | — |
| 204 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $562,173 | 0.0% | +26% | — |
| 205 | — | ISHARES INC | $560,764 | 0.0% | -68% | — |
| 206 |  $NTNX | Nutanix, Inc. | $560,457 | 0.0% | NEW | 68.8 |
| 207 |  $TTAM | Titan America SA | $552,358 | 0.0% | +0% | — |
| 208 |  $FPS | Forgent Power Solutions, Inc. | $546,031 | 0.0% | NEW | — |
| 209 |  $MOH | MOLINA HEALTHCARE, INC. | $542,931 | 0.0% | NEW | 60.5 |
| 210 |  $RGLD | ROYAL GOLD INC | $539,010 | 0.0% | NEW | 79.4 |
| 211 |  $LYB | LyondellBasell Industries N.V. | $536,932 | 0.0% | NEW | — |
| 212 |  $ESLT | ELBIT SYSTEMS LTD | $532,379 | 0.0% | -84% | — |
| 213 |  $CVSA | Covista Inc. | $529,113 | 0.0% | -0% | 72.6 |
| 214 |  $SO | SOUTHERN CO | $497,850 | 0.0% | NEW | 65.1 |
| 215 |  $ETR | ENTERGY CORP /DE/ | $487,979 | 0.0% | NEW | 65.1 |
| 216 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $481,486 | 0.0% | NEW | 40.6 |
| 217 | — | GLOBAL X FDS | $471,232 | 0.0% | -81% | — |
| 218 |  $BNTX | BioNTech SE | $471,064 | 0.0% | NEW | — |
| 219 |  $PPL | PPL Corp | $464,474 | 0.0% | NEW | 70.3 |
| 220 |  $AA | Alcoa Corp | $463,912 | 0.0% | -89% | 66.2 |
| 221 |  $DTB | DTE ENERGY CO | $461,909 | 0.0% | NEW | — |
| 222 |  $TER | TERADYNE, INC | $458,920 | 0.0% | -92% | 74.6 |
| 223 |  $NVS | NOVARTIS AG | $443,433 | 0.0% | -89% | — |
| 224 | $NVDACALL | NVIDIA CORP | $436,000 | — | -77% | 90.2 |
| 225 |  $SNY | Sanofi | $434,198 | 0.0% | +100% | — |
| 226 | $METAPUT | Meta Platforms, Inc. | $429,098 | — | NEW | 80.9 |
| 227 |  $JMIA | Jumia Technologies AG | $428,021 | 0.0% | +0% | — |
| 228 |  $LII | LENNOX INTERNATIONAL INC | $410,755 | 0.0% | NEW | 64.8 |
| 229 | $FLUTCALL | Flutter Entertainment plc | $407,800 | — | -94% | — |
| 230 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $406,154 | 0.0% | +0% | 75.4 |
| 231 |  $GSIT | GSI TECHNOLOGY INC | $398,550 | 0.0% | NEW | 24.9 |
| 232 | — | ISHARES TR | $359,357 | 0.0% | +0% | — |
| 233 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $355,024 | 0.0% | NEW | 60.9 |
| 234 |  $SU | SUNCOR ENERGY INC | $352,168 | 0.0% | NEW | — |
| 235 |  $INSM | INSMED Inc | $349,606 | 0.0% | NEW | 29.4 |
| 236 |  $SPOT | Spotify Technology S.A. | $337,982 | 0.0% | -70% | — |
| 237 | — | ISHARES INC | $337,760 | 0.0% | -83% | — |
| 238 |  $LEU | CENTRUS ENERGY CORP | $336,591 | 0.0% | NEW | 65.1 |
| 239 |  $ARM | ARM HOLDINGS PLC /UK | $332,816 | 0.0% | -87% | — |
| 240 |  $AME | AMETEK INC/ | $330,543 | 0.0% | NEW | 74.2 |
| 241 |  $PAAS | PAN AMERICAN SILVER CORP | $327,780 | 0.0% | NEW | — |
| 242 |  $CNL | Collective Mining Ltd. | $324,341 | 0.0% | NEW | — |
| 243 |  $EVLV | Evolv Technologies Holdings, Inc. | $320,535 | 0.0% | NEW | 34.7 |
| 244 |  $TSEM | TOWER SEMICONDUCTOR LTD | $315,338 | 0.0% | -99% | — |
| 245 |  $GRAB | Grab Holdings Ltd | $309,859 | 0.0% | -2% | — |
| 246 |  $AGI | ALAMOS GOLD INC | $306,567 | 0.0% | NEW | — |
| 247 | — | ISHARES TR | $295,944 | 0.0% | -91% | — |
| 248 |  $TKR | TIMKEN CO | $292,458 | 0.0% | NEW | 50.7 |
| 249 |  $F | FORD MOTOR CO | $287,161 | 0.0% | NEW | 58.5 |
| 250 |  $GOLD | Gold.com, Inc. | $286,612 | 0.0% | NEW | — |
| 251 |  $PMTR | Perimeter Acquisition Corp. I | $278,236 | 0.0% | -20% | — |
| 252 |  $INFQ | Infleqtion, Inc. | $277,741 | 0.0% | NEW | — |
| 253 |  $QUBT | Quantum Computing Inc. | $276,822 | 0.0% | +81% | 28.3 |
| 254 | — | ISHARES TR | $276,074 | 0.0% | -66% | — |
| 255 |  $BIIB | BIOGEN INC. | $268,212 | 0.0% | NEW | 65.6 |
| 256 |  $CNH | CNH Industrial N.V. | $266,618 | 0.0% | +125% | — |
| 257 |  $EQX | Equinox Gold Corp. | $264,416 | 0.0% | NEW | — |
| 258 | $SUNBPUT | Sunbelt Rentals Holdings, Inc. | $260,360 | — | NEW | — |
| 259 |  $PYPL | PayPal Holdings, Inc. | $254,419 | 0.0% | NEW | 70.5 |
| 260 |  $EPAM | EPAM Systems, Inc. | $254,281 | 0.0% | +0% | 59.2 |
| 261 |  $VTR | Ventas, Inc. | $251,637 | 0.0% | NEW | 70.3 |
| 262 |  $INTU | INTUIT INC. | $251,213 | 0.0% | NEW | 82 |
| 263 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $244,329 | 0.0% | NEW | 66.7 |
| 264 |  $ENS | EnerSys | $240,081 | 0.0% | NEW | 56 |
| 265 |  $NTRA | Natera, Inc. | $225,389 | 0.0% | NEW | 46.4 |
| 266 |  $DOW | DOW INC. | $223,202 | 0.0% | NEW | 38 |
| 267 |  $ALGM | ALLEGRO MICROSYSTEMS, INC. | $216,674 | 0.0% | NEW | 28.7 |
| 268 |  $LCID | Lucid Group, Inc. | $214,177 | 0.0% | -68% | 30.1 |
| 269 |  $NOW | ServiceNow, Inc. | $211,400 | 0.0% | NEW | 76 |
| 270 | — | SPROTT FDS TR | $211,210 | 0.0% | NEW | — |
| 271 |  $DYNC | Dynamix Corp | $205,505 | 0.0% | -62% | — |
| 272 |  $RTX | RTX Corp | $203,317 | 0.0% | NEW | 70 |
| 273 |  $RUM | RUM Group Inc. | $202,919 | 0.0% | +0% | 24.9 |
| 274 |  $BBIO | BridgeBio Pharma, Inc. | $202,878 | 0.0% | NEW | 31.7 |
| 275 |  $HAFN | Hafnia Ltd | $175,340 | 0.0% | -63% | — |
| 276 |  $DCH | Dauch Corp | $162,660 | 0.0% | NEW | 49.4 |
| 277 |  $RGTI | Rigetti Computing, Inc. | $161,727 | 0.0% | -88% | 8.1 |
| 278 | — | TIDAL TRUST II | $159,106 | 0.0% | -95% | — |
| 279 |  $IAUX | i-80 Gold Corp. | $151,141 | 0.0% | +730% | — |
| 280 |  $TRVI | Trevi Therapeutics, Inc. | $119,312 | 0.0% | NEW | — |
| 281 |  $CGEN | COMPUGEN LTD | $99,750 | 0.0% | NEW | — |
| 282 |  $CRMD | CorMedix Inc. | $70,243 | 0.0% | NEW | 75.5 |
| 283 |  $NIO | NIO Inc. | $63,918 | 0.0% | +0% | — |
| 284 |  $BTG | B2GOLD CORP | $59,850 | 0.0% | NEW | — |
| 285 |  $DAVA | Endava plc | $59,692 | 0.0% | +0% | — |
| 286 |  $LU | Lufax Holding Ltd | $51,238 | 0.0% | +0% | — |
| 287 |  $VZLA | Vizsla Silver Corp. | $37,670 | 0.0% | NEW | — |
| 288 |  $OXSQ | Oxford Square Capital Corp. | $24,973 | 0.0% | NEW | — |
| 289 |  $AUTL | Autolus Therapeutics plc | $20,544 | 0.0% | +0% | — |
| 290 |  $OPK | OPKO HEALTH, INC. | $19,023 | 0.0% | -84% | 20 |
| 291 |  $IQ | iQIYI, Inc. | $16,065 | 0.0% | +0% | — |
New Positions (141)
$AZNPUT ASTRAZENECA PLC$82.0M$AZNCALL ASTRAZENECA PLC$67.1M$MSFT MICROSOFT CORP$50.2M$SNDK Sandisk Corp$41.1M$MU MICRON TECHNOLOGY INC$37.2M$TXN TEXAS INSTRUMENTS INC$29.5M$ADI ANALOG DEVICES INC$27.2M$GOOGL Alphabet Inc.$24.2M$AMAT APPLIED MATERIALS INC /DE$15.1M$INFY Infosys Ltd$14.2M$SUNB Sunbelt Rentals Holdings, Inc.$12.1M SPDR SERIES TRUST$10.4M
$HON HONEYWELL INTERNATIONAL INC$9.8M$AMZN AMAZON COM INC$9.8M$MPWR MONOLITHIC POWER SYSTEMS INC$9.7MExited Positions (64)
CALL ISHARES TR
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$ETHA iShares Ethereum Trust ETF$BABACALL Alibaba Group Holding Ltd
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$LIF Life360, Inc.
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$TGT TARGET CORPBrowse Top Institutional Investors
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