Steve Cohen's multi-strategy successor to SAC.
Top 500 positions by value of a much larger book — quarter-over-quarter tags reflect movement within the top 500, not the fund’s full portfolio.
| # | Holding | Our call | % of book | Value | Shares | QoQ |
|---|---|---|---|---|---|---|
| 1 | NVDA | Hold | 2.9% | $1.32B | 7.58M | Trimmed-24% |
| 2 | AMZN | Buy | 2.3% | $1.03B | 4.96M | Trimmed-6% |
| 3 | ANET | Hold | 1.8% | $804M | 6.55M | Trimmed-13% |
| 4 | SPYCall | — | — | $800M | 1.23M | Trimmed-28% |
| 5 | SPYPut | — | — | $796M | 1.22M | Trimmed-52% |
| 6 | ASML | Sell | 1.6% | $746M | 565K | Trimmed-4% |
| 7 | CRDO | Hold | 1.5% | $702M | 7.48M | Added+34% |
| 8 | AVGO | Hold | 1.5% | $701M | 2.27M | Trimmed-21% |
| 9 | QQQPut | — | — | $680M | 1.18M | Trimmed-46% |
| 10 | TER | Sell | 1.5% | $677M | 2.28M | Trimmed-19% |
| 11 | TSM | Sell | 1.4% | $628M | 1.86M | Trimmed-60% |
| 12 | AMAT | Sell | 1.3% | $587M | 1.72M | Added+260% |
| 13 | EQIX | Hold | 1.1% | $524M | 535K | Trimmed-31% |
| 14 | META | Buy | 1.1% | $520M | 908K | Added+1272% |
| 15 | SPOT | Sell | 1.0% | $444M | 916K | Trimmed-6% |
| 16 | RTX | Hold | 0.9% | $395M | 2.05M | Added+254% |
| 17 | AKAM | Hold | 0.8% | $379M | 3.30M | Trimmed-13% |
| 18 | XYZ | Buy | 0.8% | $379M | 6.30M | Added+102% |
| 19 | MKSI | Sell | 0.8% | $370M | 1.61M | Added+157% |
| 20 | HD | Hold | 0.8% | $369M | 1.12M | Added+20% |
| 21 | ADI | Hold | 0.8% | $361M | 1.13M | Added+575% |
| 22 | AS | — | 0.7% | $326M | 9.91M | Added+442% |
| 23 | PG | Hold | 0.7% | $303M | 2.10M | Added+256% |
| 24 | TMUS | Hold | 0.7% | $303M | 1.44M | NEW |
| 25 | FIX | Hold | 0.7% | $302M | 219K | Added+49% |
| 26 | COF | Buy | 0.7% | $301M | 1.65M | Added+38% |
| 27 | ISRG | Hold | 0.6% | $293M | 635K | Added+9% |
| 28 | AMD | Sell | 0.6% | $288M | 1.41M | Added+159% |
| 29 | MDLZ | Hold | 0.6% | $284M | 4.93M | NEW |
| 30 | CONSTELLATION BRANDS INC | — | 0.6% | $284M | 1.89M | Added+34% |
| 31 | ATI | Hold | 0.6% | $281M | 1.93M | Added+154% |
| 32 | NEWS CORP NEW | — | 0.6% | $280M | 11.2M | Added+1% |
| 33 | BP | Sell | 0.6% | $252M | 5.35M | Added+250% |
| 34 | ONTO | Sell | 0.5% | $247M | 1.20M | Added+213% |
| 35 | PH | Hold | 0.5% | $244M | 273K | Added+28% |
| 36 | YUM | Hold | 0.5% | $244M | 1.57M | NEW |
| 37 | AZN | — | 0.5% | $243M | 1.23M | NEW |
| 38 | SNDK | Avoid | 0.5% | $239M | 377K | Trimmed-35% |
| 39 | MS | Hold | 0.5% | $238M | 1.45M | Added+122% |
| 40 | ROST | Hold | 0.5% | $238M | 1.10M | Added+10% |
| 41 | BSX | Buy | 0.5% | $231M | 3.69M | Added+51% |
| 42 | DHRCall | Hold | — | $230M | 1.22M | NEW |
| 43 | V | Hold | 0.5% | $229M | 759K | Added+7% |
| 44 | OKTA | Hold | 0.5% | $218M | 2.77M | Added+108% |
| 45 | VIK | Avoid | 0.5% | $218M | 2.96M | Added+377% |
| 46 | CVX | Hold | 0.5% | $217M | 1.05M | NEW |
| 47 | PPL | Hold | 0.5% | $216M | 5.66M | NEW |
| 48 | STX | Sell | 0.5% | $214M | 546K | Added+37% |
| 49 | CIEN | Sell | 0.5% | $211M | 545K | Added+16% |
| 50 | AMT | Hold | 0.5% | $208M | 1.21M | NEW |
| 51 | KO | Hold | 0.4% | $199M | 2.62M | Added+79% |
| 52 | ORLY | Hold | 0.4% | $198M | 2.14M | NEW |
| 53 | ETR | Hold | 0.4% | $197M | 1.76M | Added+17% |
| 54 | PFGC | Hold | 0.4% | $196M | 2.29M | Trimmed-32% |
| 55 | MU | Sell | 0.4% | $192M | 568K | Trimmed-28% |
| 56 | SMUCKER J M CO | — | 0.4% | $191M | 1.98M | Added+7% |
| 57 | CDNS | Hold | 0.4% | $191M | 686K | Added+11% |
| 58 | GLDPut | Sell | — | $189M | 440K | Trimmed-31% |
| 59 | JCI | Hold | 0.4% | $186M | 1.42M | Added+21% |
| 60 | GOOGL | Buy | 0.4% | $186M | 646K | Added+112% |
| 61 | BAC | Hold | 0.4% | $180M | 3.69M | Trimmed-1% |
| 62 | LMT | Hold | 0.4% | $178M | 295K | NEW |
| 63 | CARNIVAL CORP | — | 0.4% | $178M | 6.89M | Added+29% |
| 64 | DASH | Buy | 0.4% | $178M | 1.18M | Trimmed-4% |
| 65 | WMB | Hold | 0.4% | $176M | 2.42M | Trimmed-43% |
| 66 | OXY | Hold | 0.4% | $174M | 2.68M | NEW |
| 67 | ORCL | Hold | 0.4% | $174M | 1.18M | Added+380% |
| 68 | TMO | Hold | 0.4% | $174M | 354K | Trimmed-19% |
| 69 | SYY | Hold | 0.4% | $172M | 2.42M | Added+336% |
| 70 | XLEPut | — | — | $172M | 2.81M | Added+68% |
| 71 | JBL | Hold | 0.4% | $172M | 648K | Trimmed-17% |
| 72 | WDC | Sell | 0.4% | $169M | 624K | NEW |
| 73 | APD | Hold | 0.4% | $169M | 581K | Added+138% |
| 74 | APELLIS PHARMACEUTICALS INC | — | 0.4% | $168M | 4.18M | NEW |
| 75 | LUMENTUM HLDGS INC | — | 0.4% | $167M | 23.7M | Added+38% |
| 76 | EXE | Hold | 0.4% | $167M | 1.52M | NEW |
| 77 | CLX | Hold | 0.4% | $165M | 1.59M | NEW |
| 78 | CENTERPOINT ENERGY INC | — | 0.4% | $164M | 138M | Added+9% |
| 79 | SGI | Hold | 0.4% | $164M | 2.22M | NEW |
| 80 | IWMCall | — | — | $163M | 658K | NEW |
| 81 | EAT | Buy | 0.4% | $160M | 1.12M | Added+73% |
| 82 | PNFP | Hold | 0.3% | $159M | 1.84M | NEW |
| 83 | RKT | Hold | 0.3% | $158M | 11.1M | Added+39% |
| 84 | WEC ENERGY GROUP INC | — | 0.3% | $158M | 131M | Trimmed-4% |
| 85 | MGM | Hold | 0.3% | $158M | 4.26M | NEW |
| 86 | PRMB | Hold | 0.3% | $158M | 8.37M | Added+32% |
| 87 | IEX | Hold | 0.3% | $157M | 831K | NEW |
| 88 | PG&E CORP | — | 0.3% | $157M | 8.95M | Trimmed-28% |
| 89 | CRH | Buy | 0.3% | $157M | 1.49M | NEW |
| 90 | C | Hold | 0.3% | $156M | 1.37M | Added+1% |
| 91 | COST | Hold | 0.3% | $155M | 156K | NEW |
| 92 | SE | Buy | 0.3% | $155M | 1.87M | Trimmed-62% |
| 93 | UGI CORP NEW | — | 0.3% | $153M | 109M | Added+51% |
| 94 | UAL | Hold | 0.3% | $150M | 1.63M | Trimmed-9% |
| 95 | MCHP | Hold | 0.3% | $150M | 2.32M | NEW |
| 96 | SPOTCall | Sell | — | $150M | 309K | Added+78% |
| 97 | BIIB | Hold | 0.3% | $148M | 810K | Trimmed-71% |
| 98 | CPNG | Hold | 0.3% | $147M | 7.79M | Added+26% |
| 99 | MDLN | Hold | 0.3% | $147M | 3.30M | NEW |
| 100 | U | Hold | 0.3% | $147M | 6.68M | Added+15% |
| 101 | EW | Hold | 0.3% | $146M | 1.83M | NEW |
| 102 | XLFCall | — | — | $145M | 2.94M | Added+169% |
| 103 | FWONK | Hold | 0.3% | $143M | 1.69M | Added+61% |
| 104 | CHWY | Hold | 0.3% | $142M | 5.27M | Trimmed-2% |
| 105 | RACE | — | 0.3% | $142M | 419K | Added+251% |
| 106 | ARES | Buy | 0.3% | $141M | 1.29M | NEW |
| 107 | BROS | Hold | 0.3% | $141M | 2.78M | Added+137% |
| 108 | CNM | Buy | 0.3% | $140M | 2.84M | NEW |
| 109 | F5 INC | — | 0.3% | $140M | 482K | Added+34% |
| 110 | MTZ | Hold | 0.3% | $139M | 433K | Trimmed-40% |
| 111 | COHR | Hold | 0.3% | $138M | 580K | Trimmed-83% |
| 112 | VST | Hold | 0.3% | $138M | 919K | Trimmed-12% |
| 113 | GMEPut | Hold | — | $138M | 5.97M | Trimmed-6% |
| 114 | XLECall | — | — | $137M | 2.24M | Added+33% |
| 115 | NVDACall | Hold | — | $136M | 778K | NEW |
| 116 | FDX | Hold | 0.3% | $136M | 381K | Added+49% |
| 117 | VNET | — | 0.3% | $135M | 16.1M | Added+38% |
| 118 | BKH | Hold | 0.3% | $135M | 1.94M | Added+4% |
| 119 | AMKR | Hold | 0.3% | $135M | 2.99M | Trimmed-2% |
| 120 | BSXCall | Buy | — | $132M | 2.11M | NEW |
| 121 | QQQCall | — | — | $131M | 226K | Trimmed-18% |
| 122 | INTC | Sell | 0.3% | $130M | 2.95M | Added+47% |
| 123 | MSFT | Buy | 0.3% | $130M | 351K | Trimmed-83% |
| 124 | KULICKE & SOFFA INDS INC | — | 0.3% | $129M | 1.97M | Added+42% |
| 125 | RRX | Hold | 0.3% | $128M | 686K | NEW |
| 126 | VRSN | Hold | 0.3% | $126M | 506K | Trimmed-48% |
| 127 | GPN | Hold | 0.3% | $125M | 1.85M | NEW |
| 128 | H | Hold | 0.3% | $125M | 866K | Added+39% |
| 129 | NOK | Sell | 0.3% | $124M | 15.5M | Trimmed-41% |
| 130 | COR | Hold | 0.3% | $124M | 394K | Added+123% |
| 131 | SNDKCall | Avoid | — | $123M | 194K | Trimmed-24% |
| 132 | NEWS CORP NEWCall | — | — | $123M | 4.92M | NEW |
| 133 | PFE | Hold | 0.3% | $123M | 4.37M | Added+32% |
| 134 | FORTUNE BRANDS INNOVATIONS I | — | 0.3% | $122M | 3.12M | NEW |
| 135 | CSX | Sell | 0.3% | $121M | 2.95M | Trimmed-62% |
| 136 | TWLO | Hold | 0.3% | $120M | 952K | Added+58% |
| 137 | PCTY | Buy | 0.3% | $120M | 1.11M | Trimmed-12% |
| 138 | JHX | Hold | 0.3% | $119M | 6.28M | Trimmed-14% |
| 139 | MDGL | Buy | 0.3% | $118M | 226K | Added+78% |
| 140 | KEYS | Sell | 0.3% | $117M | 414K | Trimmed-4% |
| 141 | EVERCORE INC | — | 0.3% | $117M | 391K | NEW |
| 142 | MDB | Buy | 0.3% | $116M | 474K | Trimmed-33% |
| 143 | OVV | Hold | 0.3% | $116M | 1.95M | Trimmed-56% |
| 144 | HBAN | Buy | 0.3% | $116M | 7.40M | Added+82% |
| 145 | LYV | Hold | 0.3% | $115M | 751K | Added+18% |
| 146 | CLPut | Hold | — | $114M | 1.33M | NEW |
| 147 | UNH | Sell | 0.2% | $114M | 419K | Trimmed-20% |
| 148 | WING | Hold | 0.2% | $112M | 720K | NEW |
| 149 | AMZNCall | Buy | — | $111M | 534K | Added+27% |
| 150 | REGNPut | Buy | — | $111M | 144K | NEW |
| 151 | MRK | Hold | 0.2% | $111M | 921K | Trimmed-31% |
| 152 | FIS | Hold | 0.2% | $109M | 2.33M | Added+9% |
| 153 | AIG | Hold | 0.2% | $109M | 1.45M | NEW |
| 154 | CFG | Hold | 0.2% | $109M | 1.81M | Trimmed-28% |
| 155 | APPCall | Buy | — | $109M | 273K | NEW |
| 156 | PG&E CORP | — | 0.2% | $109M | 105M | Added+83% |
| 157 | TPG | Hold | 0.2% | $108M | 2.67M | Added+257% |
| 158 | MSFTCall | Buy | — | $108M | 291K | Added+215% |
| 159 | TRGP | Hold | 0.2% | $108M | 430K | Trimmed-27% |
| 160 | IWMPut | — | — | $107M | 431K | Trimmed-75% |
| 161 | IGSB | — | 0.2% | $107M | 2.03M | Added+8% |
| 162 | ABNB | Hold | 0.2% | $107M | 844K | Added+64% |
| 163 | DOCU | Hold | 0.2% | $106M | 2.24M | Added+56% |
| 164 | MADISON SQUARE GARDEN ENTMT | — | 0.2% | $106M | 1.80M | Trimmed-1% |
| 165 | WAT | Hold | 0.2% | $106M | 354K | NEW |
| 166 | CGNX | Hold | 0.2% | $105M | 2.13M | Trimmed-43% |
| 167 | NKECall | Hold | — | $102M | 1.94M | Added+74% |
| 168 | CLDX | Buy | 0.2% | $102M | 3.23M | Added+84% |
| 169 | POST HLDGS INC | — | 0.2% | $102M | 94.2M | Trimmed-26% |
| 170 | CVE | Sell | 0.2% | $100M | 3.79M | Added+21% |
| 171 | PGCall | Hold | — | $99.7M | 691K | NEW |
| 172 | BNY | Hold | 0.2% | $98.7M | 832K | Added+104% |
| 173 | CRS | Hold | 0.2% | $98.6M | 250K | Trimmed-8% |
| 174 | CMI | Hold | 0.2% | $98.3M | 183K | Added+47% |
| 175 | MARA HOLDINGS INC | — | 0.2% | $97.3M | 110M | NEW |
| 176 | ISRGCall | Hold | — | $97.1M | 211K | NEW |
| 177 | WSTPut | Sell | — | $97.0M | 387K | NEW |
| 178 | OLLI | Buy | 0.2% | $96.0M | 1.04M | NEW |
| 179 | SOLS | Hold | 0.2% | $94.3M | 1.24M | Trimmed-30% |
| 180 | METACall | Buy | — | $94.1M | 164K | Added+6% |
| 181 | TPR | Hold | 0.2% | $93.5M | 662K | NEW |
| 182 | FNV | Hold | 0.2% | $92.9M | 376K | NEW |
| 183 | WCN | Hold | 0.2% | $92.6M | 570K | NEW |
| 184 | LULU | Buy | 0.2% | $91.7M | 599K | Trimmed-41% |
| 185 | RL | Buy | 0.2% | $91.6M | 266K | NEW |
| 186 | FSLY | Hold | 0.2% | $91.5M | 3.15M | NEW |
| 187 | MUCall | Sell | — | $90.1M | 267K | Trimmed-38% |
| 188 | CTAS | Hold | 0.2% | $90.0M | 532K | Added+4% |
| 189 | RH | Hold | 0.2% | $89.7M | 642K | Trimmed-20% |
| 190 | LNT | Hold | 0.2% | $89.2M | 1.24M | Added+14% |
| 191 | CAH | Hold | 0.2% | $88.8M | 420K | Trimmed-23% |
| 192 | NTRA | Hold | 0.2% | $88.8M | 444K | NEW |
| 193 | GPC | Hold | 0.2% | $88.8M | 840K | NEW |
| 194 | AZO | Hold | 0.2% | $88.6M | 26.2K | Trimmed-36% |
| 195 | UTHR | Buy | 0.2% | $88.5M | 149K | Trimmed-20% |
| 196 | NET | Hold | 0.2% | $88.5M | 429K | NEW |
| 197 | PLTRCall | Hold | — | $88.5M | 605K | Added+8% |
| 198 | LLY | Buy | 0.2% | $88.1M | 95.8K | Added+41% |
| 199 | ALC | Hold | 0.2% | $88.0M | 1.17M | Trimmed-34% |
| 200 | RAL | Hold | 0.2% | $86.5M | 2.08M | Added+61% |
| 201 | MUPut | Sell | — | $85.7M | 254K | Trimmed-30% |
| 202 | GOOGLCall | Buy | — | $85.3M | 297K | Added+83% |
| 203 | AAPLCall | Hold | — | $85.1M | 336K | Added+75% |
| 204 | VZCall | Hold | — | $85.1M | 1.70M | Added+55% |
| 205 | UNM | Buy | 0.2% | $84.3M | 1.15M | Added+50% |
| 206 | HAS | Hold | 0.2% | $84.0M | 897K | — |
| 207 | ORCLCall | Hold | — | $83.6M | 568K | Added+42% |
| 208 | GDXPut | — | — | $83.3M | 908K | Trimmed-27% |
| 209 | AEP | Hold | 0.2% | $82.9M | 632K | NEW |
| 210 | BILL HOLDINGS INC | — | 0.2% | $82.8M | 2.16M | Trimmed-48% |
| 211 | TSLAPut | Sell | — | $82.6M | 222K | NEW |
| 212 | JNJCall | Hold | — | $81.9M | 335K | NEW |
| 213 | XEL | Hold | 0.2% | $81.2M | 1.02M | Trimmed-51% |
| 214 | TELEFLEX INCORPORATED | — | 0.2% | $81.0M | 677K | NEW |
| 215 | NVT | Hold | 0.2% | $80.6M | 682K | Trimmed-57% |
| 216 | S | Buy | 0.2% | $80.4M | 6.24M | Added+92% |
| 217 | JD | Hold | 0.2% | $80.2M | 2.71M | NEW |
| 218 | AMETEK INC | — | 0.2% | $80.1M | 374K | NEW |
| 219 | CNI | — | 0.2% | $80.1M | 780K | Added+49% |
| 220 | XLVCall | — | — | $79.9M | 545K | Added+9% |
| 221 | CNC | Hold | 0.2% | $79.8M | 2.44M | NEW |
| 222 | KNX | Hold | 0.2% | $79.3M | 1.38M | Added+21% |
| 223 | HLT | Hold | 0.2% | $78.4M | 258K | Added+12% |
| 224 | PAAS | — | 0.2% | $77.5M | 1.42M | NEW |
| 225 | PANWCall | Hold | — | $77.5M | 483K | Added+48% |
| 226 | ALLY | Hold | 0.2% | $77.4M | 1.97M | NEW |
| 227 | COSTCall | Hold | — | $77.3M | 77.6K | Trimmed-35% |
| 228 | ARMCall | Sell | — | $77.1M | 509K | Added+24% |
| 229 | KMB | Hold | 0.2% | $76.8M | 796K | NEW |
| 230 | GLDCall | Sell | — | $76.7M | 178K | Trimmed-48% |
| 231 | AEE | Hold | 0.2% | $76.5M | 696K | Trimmed-27% |
| 232 | TSLACall | Sell | — | $76.4M | 206K | NEW |
| 233 | WDCPut | Sell | — | $75.8M | 280K | Trimmed-40% |
| 234 | DOCN | Hold | 0.2% | $75.5M | 881K | NEW |
| 235 | VENTAS RLTY LTD PARTNERSHIP | — | 0.2% | $75.3M | 50.3M | Added+41% |
| 236 | XOMPut | Hold | — | $75.2M | 443K | NEW |
| 237 | XLFPut | — | — | $75.2M | 1.52M | Added+88% |
| 238 | CORZW | — | 0.2% | $74.1M | 8.48M | Trimmed-2% |
| 239 | LNTH | Hold | 0.2% | $73.9M | 974K | Trimmed-4% |
| 240 | STNE | — | 0.2% | $73.9M | 5.23M | Trimmed-17% |
| 241 | MOD | Sell | 0.2% | $73.8M | 341K | NEW |
| 242 | RYTM | Hold | 0.2% | $73.6M | 847K | Added+97% |
| 243 | CR | Buy | 0.2% | $73.5M | 430K | NEW |
| 244 | BRZE | Buy | 0.2% | $73.4M | 3.11M | — |
| 245 | STRATEGY INC | — | 0.2% | $73.2M | 87.5M | Added+39% |
| 246 | EVERGY INC | — | 0.2% | $73.1M | 54.1M | Trimmed-46% |
| 247 | GDXCall | — | — | $72.9M | 794K | Added+47% |
| 248 | IDXX | Hold | 0.2% | $72.6M | 129K | NEW |
| 249 | VNOM | Hold | 0.2% | $72.3M | 1.54M | NEW |
| 250 | AXSM | Buy | 0.2% | $71.8M | 425K | NEW |
| 251 | PAGS | — | 0.2% | $71.4M | 7.13M | Added+21% |
| 252 | TGT | Hold | 0.2% | $71.1M | 586K | NEW |
| 253 | ABVX | — | 0.2% | $71.0M | 638K | Trimmed-74% |
| 254 | LVS | Buy | 0.2% | $71.0M | 1.32M | Trimmed-27% |
| 255 | IRHYTHM HOLDINGS INC | — | 0.2% | $70.7M | 599K | NEW |
| 256 | ASCENDIS PHARMA A/S | — | 0.2% | $70.5M | 47.8M | NEW |
| 257 | LEGN | Sell | 0.2% | $70.3M | 3.89M | Added+40% |
| 258 | BBWI | Hold | 0.2% | $70.1M | 3.75M | NEW |
| 259 | COP | Buy | 0.2% | $70.0M | 530K | NEW |
| 260 | DYNATRACE INC | — | 0.2% | $69.7M | 1.89M | NEW |
| 261 | ESI | Hold | 0.2% | $69.5M | 2.04M | NEW |
| 262 | CBOE | Buy | 0.2% | $69.5M | 247K | NEW |
| 263 | LH | Hold | 0.2% | $69.3M | 260K | NEW |
| 264 | NFLXCall | Buy | — | $69.1M | 719K | Added+31% |
| 265 | AXS | Buy | 0.2% | $69.0M | 681K | Added+10% |
| 266 | NDAQ | Hold | 0.2% | $68.8M | 810K | Added+55% |
| 267 | BKR | Buy | 0.2% | $68.7M | 1.12M | NEW |
| 268 | BIRK | — | 0.1% | $68.2M | 1.90M | Trimmed-32% |
| 269 | SUPN | Hold | 0.1% | $68.2M | 1.32M | Trimmed-42% |
| 270 | REINSURANCE GROUP AMER INC | — | 0.1% | $68.1M | 333K | Trimmed-27% |
| 271 | JAZZ | Hold | 0.1% | $67.8M | 359K | NEW |
| 272 | BMRN | Buy | 0.1% | $67.7M | 1.20M | NEW |
| 273 | CVNA | Buy | 0.1% | $67.6M | 215K | NEW |
| 274 | DTE | Hold | 0.1% | $67.4M | 461K | Trimmed-60% |
| 275 | RGEN | Hold | 0.1% | $67.1M | 569K | Trimmed-43% |
| 276 | UNP | Hold | 0.1% | $67.0M | 276K | Trimmed-50% |
| 277 | STLA | Sell | 0.1% | $66.4M | 9.36M | Added+24% |
| 278 | HLN | Hold | 0.1% | $65.8M | 6.57M | Added+39% |
| 279 | FIVE BELOW INC | — | 0.1% | $65.4M | 286K | Trimmed-38% |
| 280 | IREN LIMITED | — | 0.1% | $65.1M | 28.8M | Added+24% |
| 281 | LITE | Sell | 0.1% | $64.7M | 92.1K | Trimmed-80% |
| 282 | GH | Hold | 0.1% | $64.3M | 696K | Trimmed-54% |
| 283 | ADM | Hold | 0.1% | $64.3M | 884K | NEW |
| 284 | WMTCall | Hold | — | $64.3M | 517K | Trimmed-39% |
| 285 | XLUPut | — | — | $63.8M | 1.39M | Trimmed-2% |
| 286 | FLR | Hold | 0.1% | $63.7M | 1.37M | NEW |
| 287 | PDDCall | Hold | — | $63.6M | 622K | Added+26% |
| 288 | WMG | Hold | 0.1% | $63.6M | 2.49M | Trimmed-21% |
| 289 | GD | Buy | 0.1% | $63.4M | 185K | Added+22% |
| 290 | METAPut | Buy | — | $63.4M | 111K | Added+25% |
| 291 | ETSY | Sell | 0.1% | $63.4M | 1.27M | Trimmed-53% |
| 292 | VICI | Buy | 0.1% | $63.1M | 2.31M | Added+17% |
| 293 | XLPPut | — | — | $63.0M | 769K | NEW |
| 294 | KKR | Hold | 0.1% | $62.8M | 679K | NEW |
| 295 | FN | Hold | 0.1% | $62.6M | 120K | Trimmed-62% |
| 296 | GDS | — | 0.1% | $62.6M | 1.55M | Added+29% |
| 297 | Q | Sell | 0.1% | $62.4M | 541K | Trimmed-73% |
| 298 | PLNT | — | 0.1% | $62.3M | 837K | Trimmed-32% |
| 299 | CRMCall | Buy | — | $61.9M | 331K | Added+97% |
| 300 | TGTPut | Hold | — | $61.7M | 509K | NEW |
| 301 | HALOZYME THERAPEUTICS INC | — | 0.1% | $60.9M | 47.4M | Added+16% |
| 302 | DISCall | Hold | — | $60.9M | 631K | NEW |
| 303 | APPLIED DIGITAL CORP | — | 0.1% | $60.6M | 22.8M | Trimmed-25% |
| 304 | SLVPut | Avoid | — | $60.6M | 889K | Trimmed-13% |
| 305 | SRE | Hold | 0.1% | $60.1M | 618K | NEW |
| 306 | SMCIPut | Hold | — | $60.0M | 2.64M | Added+5% |
| 307 | MWH | — | 0.1% | $59.3M | 1.98M | NEW |
| 308 | SBUXCall | Sell | — | $59.2M | 661K | Trimmed-27% |
| 309 | XLPCall | — | — | $59.0M | 720K | NEW |
| 310 | PANWPut | Hold | — | $59.0M | 368K | Added+59% |
| 311 | BAPut | Hold | — | $58.9M | 296K | Added+45% |
| 312 | NVOPut | Sell | — | $58.8M | 1.60M | NEW |
| 313 | JNJPut | Hold | — | $58.4M | 239K | Trimmed-73% |
| 314 | GOOGLPut | Buy | — | $58.2M | 203K | Added+27% |
| 315 | STRATEGY INC | — | 0.1% | $57.8M | 50.0M | Trimmed-29% |
| 316 | ALL | Buy | 0.1% | $57.7M | 278K | NEW |
| 317 | ACAD | Buy | 0.1% | $57.4M | 2.58M | Trimmed-24% |
| 318 | PERMIAN RESOURCES CORP | — | 0.1% | $57.3M | 2.69M | Trimmed-28% |
| 319 | CNP | Hold | 0.1% | $57.1M | 1.32M | Trimmed-76% |
| 320 | XLVPut | — | — | $56.9M | 388K | Added+17% |
| 321 | GOOG | Buy | 0.1% | $56.7M | 197K | Trimmed-28% |
| 322 | B | Hold | 0.1% | $56.3M | 1.38M | Added+16% |
| 323 | PFECall | Hold | — | $56.2M | 2.00M | NEW |
| 324 | STT | Hold | 0.1% | $56.2M | 444K | Trimmed-10% |
| 325 | DDOG | Hold | 0.1% | $56.0M | 474K | NEW |
| 326 | ESTC | Buy | 0.1% | $55.9M | 1.12M | Trimmed-61% |
| 327 | HDCall | Hold | — | $55.9M | 170K | NEW |
| 328 | TJXPut | Hold | — | $55.9M | 350K | NEW |
| 329 | ARMPut | Sell | — | $55.7M | 368K | NEW |
| 330 | RHI | Hold | 0.1% | $55.5M | 2.18M | NEW |
| 331 | WDCCall | Sell | — | $55.5M | 205K | Trimmed-32% |
| 332 | DKNG | Buy | 0.1% | $54.5M | 2.52M | NEW |
| 333 | COGT | Hold | 0.1% | $54.3M | 1.41M | NEW |
| 334 | HIG | Buy | 0.1% | $54.3M | 401K | NEW |
| 335 | TCOM | Buy | 0.1% | $54.2M | 1.09M | NEW |
| 336 | HRL | Hold | 0.1% | $54.2M | 2.39M | NEW |
| 337 | GWRE | Hold | 0.1% | $54.1M | 362K | Added+5% |
| 338 | DNTH | Hold | 0.1% | $54.0M | 644K | Trimmed-45% |
| 339 | SF | Buy | 0.1% | $53.7M | 726K | NEW |
| 340 | PNC | Buy | 0.1% | $53.5M | 257K | NEW |
| 341 | TLTCall | — | — | $53.5M | 617K | NEW |
| 342 | TGTCall | Hold | — | $53.4M | 441K | Trimmed-60% |
| 343 | WWD | Hold | 0.1% | $53.4M | 149K | NEW |
| 344 | BRKBCall | — | — | $53.1M | 111K | Added+27% |
| 345 | EMA | — | 0.1% | $53.1M | 1.03M | NEW |
| 346 | NFLXPut | Buy | — | $53.0M | 551K | Trimmed-32% |
| 347 | UNHCall | Sell | — | $53.0M | 196K | Trimmed-34% |
| 348 | CALLAWAY GOLF CO | — | 0.1% | $53.0M | 53.0M | Added+10% |
| 349 | QQQ | — | 0.1% | $52.9M | 91.7K | Added+15% |
| 350 | UTI | Hold | 0.1% | $52.1M | 1.44M | NEW |
| 351 | GM | Buy | 0.1% | $52.1M | 699K | NEW |
| 352 | SNDKPut | Avoid | — | $52.0M | 81.8K | NEW |
| 353 | MLYS | Hold | 0.1% | $51.8M | 1.91M | Added+58% |
| 354 | AMDCall | Sell | — | $51.6M | 254K | Trimmed-35% |
| 355 | TLTPut | — | — | $51.4M | 593K | Added+15% |
| 356 | AMDPut | Sell | — | $51.4M | 253K | Trimmed-54% |
| 357 | LION | Sell | 0.1% | $51.3M | 5.35M | Trimmed-46% |
| 358 | SLVCall | Avoid | — | $51.2M | 751K | Trimmed-43% |
| 359 | MMSI | Hold | 0.1% | $51.1M | 742K | NEW |
| 360 | FCXCall | Hold | — | $51.1M | 870K | NEW |
| 361 | BLACKROCK INC | — | 0.1% | $51.1M | 53.2K | Trimmed-68% |
| 362 | USB | Buy | 0.1% | $51.0M | 981K | Trimmed-33% |
| 363 | BACall | Hold | — | $50.8M | 255K | Trimmed-10% |
| 364 | AMATCall | Sell | — | $50.7M | 148K | Trimmed-15% |
| 365 | FRPT | Buy | 0.1% | $50.6M | 858K | NEW |
| 366 | COSTPut | Hold | — | $50.5M | 50.7K | NEW |
| 367 | VIPS | Buy | 0.1% | $50.1M | 3.19M | NEW |
| 368 | GSPut | Hold | — | $49.9M | 59.0K | Trimmed-4% |
| 369 | BACCall | Hold | — | $49.9M | 1.02M | NEW |
| 370 | TREX | Hold | 0.1% | $49.8M | 1.37M | Trimmed-18% |
| 371 | CVCO | Buy | 0.1% | $49.7M | 103K | Added+46% |
| 372 | RNR | Buy | 0.1% | $49.7M | 167K | Added+3% |
| 373 | CROX | Buy | 0.1% | $49.5M | 597K | NEW |
| 374 | SKY | Buy | 0.1% | $49.3M | 663K | Trimmed-30% |
| 375 | TDG | Hold | 0.1% | $49.0M | 42.3K | Trimmed-83% |
| 376 | MSM | Hold | 0.1% | $49.0M | 531K | NEW |
| 377 | BFB | — | 0.1% | $48.9M | 1.85M | NEW |
| 378 | FCX | Hold | 0.1% | $48.8M | 830K | Trimmed-75% |
| 379 | ZM | Buy | 0.1% | $48.8M | 607K | NEW |
| 380 | OGE | Hold | 0.1% | $48.8M | 1.02M | NEW |
| 381 | VERA THERAPEUTICS INC | — | 0.1% | $48.7M | 1.21M | Trimmed-30% |
| 382 | IBMCall | Hold | — | $48.6M | 201K | Trimmed-23% |
| 383 | AVB | Hold | 0.1% | $48.4M | 297K | NEW |
| 384 | NTR | — | 0.1% | $48.4M | 642K | NEW |
| 385 | EWZCall | — | — | $48.4M | 1.26M | NEW |
| 386 | KTB | Hold | 0.1% | $48.3M | 687K | NEW |
| 387 | MOGA | — | 0.1% | $48.1M | 164K | NEW |
| 388 | BA | Hold | 0.1% | $48.1M | 242K | NEW |
| 389 | ICE | Buy | 0.1% | $47.9M | 305K | Added+16% |
| 390 | RDNT | Hold | 0.1% | $47.8M | 855K | NEW |
| 391 | PBRCall | Avoid | — | $47.8M | 2.30M | NEW |
| 392 | WTW | Buy | 0.1% | $47.8M | 164K | NEW |
| 393 | BCall | Hold | — | $47.7M | 1.17M | Trimmed-23% |
| 394 | POOL | Hold | 0.1% | $47.5M | 235K | Trimmed-39% |
| 395 | BFAM | Hold | 0.1% | $47.4M | 578K | Trimmed-68% |
| 396 | SATS | Hold | 0.1% | $47.4M | 405K | Trimmed-56% |
| 397 | TRONOX HOLDINGS PLC | — | 0.1% | $47.3M | 4.84M | NEW |
| 398 | SPIB | — | 0.1% | $47.3M | 1.41M | Trimmed-59% |
| 399 | SU | Sell | 0.1% | $47.3M | 716K | Trimmed-65% |
| 400 | FERG | Hold | 0.1% | $47.2M | 202K | Trimmed-74% |
| 401 | BLDR | Hold | 0.1% | $47.1M | 573K | NEW |
| 402 | XLUCall | — | — | $47.1M | 1.03M | Trimmed-34% |
| 403 | OCUL | Avoid | 0.1% | $46.9M | 5.53M | NEW |
| 404 | ORCLPut | Hold | — | $46.7M | 318K | Trimmed-12% |
| 405 | NKEPut | Hold | — | $46.5M | 881K | Added+38% |
| 406 | SNDX | Hold | 0.1% | $46.4M | 1.99M | Trimmed-59% |
| 407 | XLKCall | — | — | $46.1M | 347K | NEW |
| 408 | FPS | — | 0.1% | $46.0M | 1.57M | NEW |
| 409 | BACPut | Hold | — | $45.9M | 942K | Trimmed-4% |
| 410 | KOCall | Hold | — | $45.9M | 603K | Trimmed-51% |
| 411 | VALE | Hold | 0.1% | $45.7M | 2.88M | NEW |
| 412 | FUTU | Hold | 0.1% | $45.6M | 334K | Trimmed-51% |
| 413 | GVA | Hold | 0.1% | $45.5M | 380K | NEW |
| 414 | PLTRPut | Hold | — | $45.4M | 311K | Trimmed-29% |
| 415 | WULF | Avoid | 0.1% | $45.2M | 3.13M | Trimmed-51% |
| 416 | LECO | Buy | 0.1% | $45.0M | 181K | Added+4% |
| 417 | MOCall | Hold | — | $44.9M | 681K | NEW |
| 418 | GSCall | Hold | — | $44.8M | 53.0K | Trimmed-25% |
| 419 | SWX | Buy | 0.1% | $44.7M | 515K | NEW |
| 420 | SMCICall | Hold | — | $44.7M | 1.96M | NEW |
| 421 | SNOWPut | Hold | — | $44.7M | 296K | Added+8% |
| 422 | EDU | Hold | 0.1% | $44.6M | 788K | Trimmed-55% |
| 423 | DY | Buy | 0.1% | $44.5M | 131K | Trimmed-49% |
| 424 | CRWVPut | Hold | — | $44.4M | 574K | Trimmed-18% |
| 425 | EEMPut | — | — | $44.3M | 780K | Trimmed-23% |
| 426 | NVDAPut | Hold | — | $44.2M | 254K | Trimmed-17% |
| 427 | SPOTPut | Sell | — | $44.1M | 90.9K | NEW |
| 428 | LIN | Hold | 0.1% | $44.0M | 88.8K | Trimmed-80% |
| 429 | HDB | Hold | 0.1% | $43.4M | 1.75M | NEW |
| 430 | KGC | Hold | 0.1% | $43.4M | 1.42M | NEW |
| 431 | XOMCall | Hold | — | $43.4M | 256K | NEW |
| 432 | NVS | — | 0.1% | $43.4M | 284K | NEW |
| 433 | KALV | Hold | 0.1% | $43.0M | 2.14M | NEW |
| 434 | ALHC | Buy | 0.1% | $43.0M | 2.44M | NEW |
| 435 | UBERCall | Buy | — | $42.8M | 596K | Added+17% |
| 436 | GDX | — | 0.1% | $42.8M | 466K | NEW |
| 437 | CRDOCall | Hold | — | $42.6M | 453K | NEW |
| 438 | AMTM | Hold | 0.1% | $42.5M | 1.63M | NEW |
| 439 | INTCCall | Sell | — | $42.4M | 961K | Trimmed-74% |
| 440 | GRIFFON CORP | — | 0.1% | $42.4M | 583K | Trimmed-12% |
| 441 | MOH | Hold | 0.1% | $42.3M | 318K | NEW |
| 442 | CIENPut | Sell | — | $42.3M | 109K | NEW |
| 443 | VG | Hold | 0.1% | $42.3M | 2.68M | NEW |
| 444 | POST | Hold | 0.1% | $42.2M | 427K | NEW |
| 445 | VZPut | Hold | — | $42.1M | 839K | NEW |
| 446 | TDOC | Hold | 0.1% | $42.1M | 7.72M | NEW |
| 447 | UNHPut | Sell | — | $41.8M | 154K | Trimmed-47% |
| 448 | MKTX | Hold | 0.1% | $41.7M | 253K | NEW |
| 449 | QCOMCall | Hold | — | $41.7M | 324K | NEW |
| 450 | ED | Hold | 0.1% | $41.7M | 368K | NEW |
| 451 | LULUCall | Buy | — | $41.6M | 272K | Added+5% |
| 452 | PYPLCall | Buy | — | $41.6M | 919K | NEW |
| 453 | RIVIAN AUTOMOTIVE INC | — | 0.1% | $41.3M | 43.0M | Added+16% |
| 454 | KWEBCall | — | — | $41.3M | 1.45M | NEW |
| 455 | CYTK | Avoid | 0.1% | $41.3M | 626K | NEW |
| 456 | SOUTHERN CO | — | 0.1% | $41.2M | 37.0M | NEW |
| 457 | FHN | Buy | 0.1% | $41.2M | 1.81M | Trimmed-37% |
| 458 | FICOCall | Hold | — | $41.1M | 38.5K | NEW |
| 459 | AWK | Hold | 0.1% | $41.0M | 301K | NEW |
| 460 | CIPHER DIGITAL INC | — | 0.1% | $40.9M | 13.2M | — |
| 461 | PJT | Buy | 0.1% | $40.6M | 291K | NEW |
| 462 | SAIL | Hold | 0.1% | $40.6M | 3.06M | NEW |
| 463 | DB | Sell | 0.1% | $40.4M | 1.36M | NEW |
| 464 | ASMLCall | Sell | — | $40.3M | 30.5K | Trimmed-33% |
| 465 | NRG | Hold | 0.1% | $40.2M | 275K | NEW |
| 466 | CATCall | Sell | — | $40.0M | 56.5K | NEW |
| 467 | NIO | Avoid | 0.1% | $40.0M | 6.63M | NEW |
| 468 | WST | Sell | 0.1% | $39.9M | 159K | Trimmed-32% |
| 469 | SHOPPut | Hold | — | $39.9M | 337K | Added+6% |
| 470 | INTCPut | Sell | — | $39.7M | 899K | NEW |
| 471 | AVGOCall | Hold | — | $39.6M | 128K | Trimmed-70% |
| 472 | UPSCall | Hold | — | $39.5M | 402K | NEW |
| 473 | LC | Hold | 0.1% | $39.4M | 2.75M | NEW |
| 474 | CEGCall | Hold | — | $39.2M | 141K | — |
| 475 | IVZ | Hold | 0.1% | $38.9M | 1.60M | Trimmed-14% |
| 476 | RPM | Buy | 0.1% | $38.8M | 391K | Trimmed-30% |
| 477 | GLNG | Hold | 0.1% | $38.8M | 717K | NEW |
| 478 | NBIS | Hold | 0.1% | $38.8M | 374K | NEW |
| 479 | TMUSCall | Hold | — | $38.8M | 185K | Trimmed-15% |
| 480 | REZI | Hold | 0.1% | $38.8M | 1.15M | NEW |
| 481 | ASTSCall | Avoid | — | $38.7M | 467K | NEW |
| 482 | SATSCall | Hold | — | $38.6M | 330K | NEW |
| 483 | IRM | Hold | 0.1% | $38.6M | 378K | Trimmed-52% |
| 484 | NYTPut | Buy | — | $38.5M | 460K | NEW |
| 485 | XLKPut | — | — | $38.4M | 289K | Trimmed-3% |
| 486 | GLW | Hold | 0.1% | $38.4M | 282K | Trimmed-77% |
| 487 | MA | Buy | 0.1% | $38.4M | 76.8K | NEW |
| 488 | COFCall | Buy | — | $38.3M | 210K | NEW |
| 489 | HSIC | Hold | 0.1% | $38.3M | 520K | NEW |
| 490 | TOL | Buy | 0.1% | $38.2M | 280K | NEW |
| 491 | EPAM | Buy | 0.1% | $38.0M | 281K | Trimmed-30% |
| 492 | ATRO | Hold | 0.1% | $37.9M | 567K | NEW |
| 493 | SFM | Buy | 0.1% | $37.7M | 489K | Trimmed-72% |
| 494 | ITT | Hold | 0.1% | $37.7M | 198K | NEW |
| 495 | PDDPut | Hold | — | $37.6M | 368K | NEW |
| 496 | FIXPut | Hold | — | $37.5M | 27.2K | NEW |
| 497 | NBISPut | Hold | — | $37.4M | 361K | Trimmed-58% |
| 498 | TTDPut | Buy | — | $37.4M | 1.65M | NEW |
| 499 | WFRD | Hold | 0.1% | $37.2M | 393K | NEW |
| 500 | LLYCall | Buy | — | $37.2M | 40.4K | Trimmed-54% |
Source: SEC Form 13F-HR. Positions are as-of quarter end (filed up to 45 days later) and cover US-listed equities only — shorts, non-US listings and most derivatives don’t appear. Values as reported by the filer. “Our call” is TENK/calls’s independent SEC-grounded verdict, not the fund’s view.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.