Sponsored

The Analysis of Polar Capital Holdings Plc's Holdings & P&L

Currently, Polar Capital Holdings Plc holds 239 types of securities in its portfolio with a total value $22.9B. In the most recent quarter, they have increased their positions in NVDA (+11.8M shares, valued at $2.1B), N/A (+2.9M shares, valued at $889.3M), AMD (+3.4M shares, valued at $692.8M); initiated new positions in NVDA (+11.8M shares, valued at $2.1B), N/A (+2.9M shares, valued at $889.3M), AMD (+3.4M shares, valued at $692.8M).

1M P&L

+3.3B+12.05%

3M P&L

+9.2B+42.46%

HY P&L

+9.9B+47.55%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors3.8B

20.0%

2Biotechnology3.1B

16.0%

3Electronic Components1.3B

6.6%

Top Industries by Stock Count

1Biotechnology40 stocks

19.9%

2Semiconductors15 stocks

7.5%

3Insurance - Property & Casualty11 stocks

5.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION11.8M sharesnew addition2026-03-312026-05-15

BROADCOM INC BROADCOM INC2.9M sharesnew addition2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC3.4M sharesnew addition2026-03-312026-05-15

META META PLATFORMS INC1.0M sharesnew addition2026-03-312026-05-15

SNDK SANDISK CORP877.0K sharesnew addition2026-03-312026-05-15

LITE LUMENTUM HLDGS INC719.5K sharesnew addition2026-03-312026-05-15

COHERENT CORP COHERENT CORP2.0M sharesnew addition2026-03-312026-05-15

GLW CORNING INC3.3M sharesnew addition2026-03-312026-05-15

Sponsored

ALPHABET INC ALPHABET INC1.4M sharesnew addition2026-03-312026-05-15

LAM RESEARCH CORP LAM RESEARCH CORP1.9M sharesnew addition2026-03-312026-05-15

KLAC KLA CORP271.3K sharesnew addition2026-03-312026-05-15

VRT VERTIV HOLDINGS CO1.5M sharesnew addition2026-03-312026-05-15

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL933.9K sharesnew addition2026-03-312026-05-15

ALPHABET INC ALPHABET INC1.3M sharesnew addition2026-03-312026-05-15

INTC INTEL CORP8.1M sharesnew addition2026-03-312026-05-15

MU MICRON TECHNOLOGY INC1.0M sharesnew addition2026-03-312026-05-15

Sponsored

AMZN AMAZON COM INC1.6M sharesnew addition2026-03-312026-05-15

RNR RENAISSANCERE HLDGS LTD1.1M sharesnew addition2026-03-312026-05-15

AAPL APPLE INC1.3M sharesnew addition2026-03-312026-05-15

ACGL ARCH CAP GROUP LTD3.3M sharesnew addition2026-03-312026-05-15

CIEN CIENA CORP798.4K sharesnew addition2026-03-312026-05-15

CELESTICA INC CELESTICA INC1.1M sharesnew addition2026-03-312026-05-15

TTMI TTM TECHNOLOGIES INC2.9M sharesnew addition2026-03-312026-05-15

ARISTA NETWORKS INC ARISTA NETWORKS INC2.2M sharesnew addition2026-03-312026-05-15

Sponsored

WDC WESTERN DIGITAL CORP972.4K sharesnew addition2026-03-312026-05-15

LLY ELI LILLY & CO281.1K sharesnew addition2026-03-312026-05-15

XENE XENON PHARMACEUTICALS INC4.4M sharesnew addition2026-03-312026-05-15

GEV GE VERNOVA INC288.0K sharesnew addition2026-03-312026-05-15

MSFT MICROSOFT CORP659.2K sharesnew addition2026-03-312026-05-15

CB CHUBB LTD SWITZ743.7K sharesnew addition2026-03-312026-05-15

NET CLOUDFLARE INC1.2M sharesnew addition2026-03-312026-05-15

FLEX FLEXTRONICS INTL LTD3.6M sharesnew addition2026-03-312026-05-15

Sponsored

FORM FORMFACTOR INC2.3M sharesnew addition2026-03-312026-05-15

MMC MARSH & MCLENNAN COS INC1.2M sharesnew addition2026-03-312026-05-15

MTSI MACOM TECH SOLUTIONS HLDGS I930.8K sharesnew addition2026-03-312026-05-15

ELVN ENLIVEN THERAPEUTICS INC5.1M sharesnew addition2026-03-312026-05-15

FN FABRINET365.9K sharesnew addition2026-03-312026-05-15

NUVL NUVALENT INC1.8M sharesnew addition2026-03-312026-05-15

BBIO BRIDGEBIO PHARMA INC2.5M sharesnew addition2026-03-312026-05-15

SHOP SHOPIFY INC1.4M sharesnew addition2026-03-312026-05-15

Sponsored

TEVA TEVA PHARMACEUTICAL INDS LTD5.2M sharesnew addition2026-03-312026-05-15

MKL MARKEL GROUP INC80.0K sharesnew addition2026-03-312026-05-15

MDGL MADRIGAL PHARMACEUTICALS INC289.3K sharesnew addition2026-03-312026-05-15

WRB BERKLEY W R CORP2.3M sharesnew addition2026-03-312026-05-15

ASND ASCENDIS PHARMA A/S651.7K sharesnew addition2026-03-312026-05-15

ESNT ESSENT GROUP LTD2.5M sharesnew addition2026-03-312026-05-15

AKAM AKAMAI TECHNOLOGIES INC1.3M sharesnew addition2026-03-312026-05-15

REGN REGENERON PHARMACEUTICALS192.5K sharesnew addition2026-03-312026-05-15

Sponsored

RYTM RHYTHM PHARMACEUTICALS INC1.6M sharesnew addition2026-03-312026-05-15

TRV TRAVELERS COMPANIES INC477.5K sharesnew addition2026-03-312026-05-15

ARQT ARCUTIS BIOTHERAPEUTICS INC5.7M sharesnew addition2026-03-312026-05-15

EG EVEREST GROUP LTD403.5K sharesnew addition2026-03-312026-05-15

PLTR PALANTIR TECHNOLOGIES INC867.2K sharesnew addition2026-03-312026-05-15

SPOT SPOTIFY TECHNOLOGY S A245.4K sharesnew addition2026-03-312026-05-15

NU NU HLDGS LTD8.3M sharesnew addition2026-03-312026-05-15

RGA REINSURANCE GROUP AMER INC546.8K sharesnew addition2026-03-312026-05-15

Sponsored

RVMD REVOLUTION MEDICINES INC1.1M sharesnew addition2026-03-312026-05-15

CYTK CYTOKINETICS INC1.7M sharesnew addition2026-03-312026-05-15

BE BLOOM ENERGY CORP764.9K sharesnew addition2026-03-312026-05-15

CAT CATERPILLAR INC145.4K sharesnew addition2026-03-312026-05-15

SRRK SCHOLAR ROCK HLDG CORP2.0M sharesnew addition2026-03-312026-05-15

TSLA TESLA INC257.5K sharesnew addition2026-03-312026-05-15

HOOD ROBINHOOD MKTS INC1.4M sharesnew addition2026-03-312026-05-15

BRO BROWN & BROWN INC1.4M sharesnew addition2026-03-312026-05-15

Sponsored

NAMS NEWAMSTERDAM PHARMA COMPANY2.8M sharesnew addition2026-03-312026-05-15

DNTH DIANTHUS THERAPEUTICS INC1.1M sharesnew addition2026-03-312026-05-15

PGR PROGRESSIVE CORP453.0K sharesnew addition2026-03-312026-05-15

ALNY ALNYLAM PHARMACEUTICALS INC257.7K sharesnew addition2026-03-312026-05-15

PCVX VAXCYTE INC1.4M sharesnew addition2026-03-312026-05-15

RYAN RYAN SPECIALTY HOLDINGS INC2.5M sharesnew addition2026-03-312026-05-15

SNOW SNOWFLAKE INC545.8K sharesnew addition2026-03-312026-05-15

MDB MONGODB INC330.8K sharesnew addition2026-03-312026-05-15

Sponsored

APH AMPHENOL CORP626.0K sharesnew addition2026-03-312026-05-15

WMT WALMART INC603.8K sharesnew addition2026-03-312026-05-15

PSTG EVERPURE INC1.1M sharesnew addition2026-03-312026-05-15

SE SEA LTD792.2K sharesnew addition2026-03-312026-05-15

FIX COMFORT SYS USA INC46.5K sharesnew addition2026-03-312026-05-15

FUTU FUTU HLDGS LTD462.1K sharesnew addition2026-03-312026-05-15

HGTY HAGERTY INC6.0M sharesnew addition2026-03-312026-05-15

IONS IONIS PHARMACEUTICALS INC829.5K sharesnew addition2026-03-312026-05-15

Sponsored

PDD PDD HOLDINGS INC603.0K sharesnew addition2026-03-312026-05-15

JCI JOHNSON CONTROLS INTERNATION468.9K sharesnew addition2026-03-312026-05-15

INSM INSMED INC368.1K sharesnew addition2026-03-312026-05-15

USFD US FOODS HLDG CORP652.2K sharesnew addition2026-03-312026-05-15

BK BANK NEW YORK MELLON CORP485.2K sharesnew addition2026-03-312026-05-15

SOLENO THERAPEUTICS INC SOLENO THERAPEUTICS INC1.7M sharesnew addition2026-03-312026-05-15

MELI MERCADOLIBRE INC31.6K sharesnew addition2026-03-312026-05-15

SVRA SAVARA INC9.5M sharesnew addition2026-03-312026-05-15

Sponsored

XPO XPO INC264.8K sharesnew addition2026-03-312026-05-15

RAPP RAPPORT THERAPEUTICS INC1.6M sharesnew addition2026-03-312026-05-15

ORKA ORUKA THERAPEUTICS INC1.0M sharesnew addition2026-03-312026-05-15

DAL DELTA AIR LINES INC762.2K sharesnew addition2026-03-312026-05-15

ZBIO ZENAS BIOPHARMA INC2.5M sharesnew addition2026-03-312026-05-15

IRTC IRHYTHM HOLDINGS INC421.6K sharesnew addition2026-03-312026-05-15

AXGN AXOGEN INC1.5M sharesnew addition2026-03-312026-05-15

RDN RADIAN GROUP INC1.5M sharesnew addition2026-03-312026-05-15

Sponsored

KSPI KASPI KZ JSC668.3K sharesnew addition2026-03-312026-05-15

TCOM TRIP COM GROUP LTD991.4K sharesnew addition2026-03-312026-05-15

MBX MBX BIOSCIENCES INC1.6M sharesnew addition2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL100.7K sharesnew addition2026-03-312026-05-15

CGON CG ONCOLOGY INC704.5K sharesnew addition2026-03-312026-05-15

BKR BAKER HUGHES COMPANY766.8K sharesnew addition2026-03-312026-05-15

APGE APOGEE THERAPEUTICS INC539.2K sharesnew addition2026-03-312026-05-15

HCA HCA HEALTHCARE INC94.0K sharesnew addition2026-03-312026-05-15

Sponsored

ROIV ROIVANT SCIENCES LTD1.6M sharesnew addition2026-03-312026-05-15

SKWD SKYWARD SPECIALTY INS GROUP1.0M sharesnew addition2026-03-312026-05-15

NPCE NEUROPACE INC3.3M sharesnew addition2026-03-312026-05-15

TRUP TRUPANION INC1.6M sharesnew addition2026-03-312026-05-15

ADI ANALOG DEVICES INC130.8K sharesnew addition2026-03-312026-05-15

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC415.8K sharesnew addition2026-03-312026-05-15

AFL AFLAC INC375.0K sharesnew addition2026-03-312026-05-15

RDNT RADNET INC734.3K sharesnew addition2026-03-312026-05-15

Sponsored

MLYS MINERALYS THERAPEUTICS INC1.5M sharesnew addition2026-03-312026-05-15

SYRE SPYRE THERAPEUTICS INC792.8K sharesnew addition2026-03-312026-05-15

RLI RLI CORP687.5K sharesnew addition2026-03-312026-05-15

V VISA INC124.7K sharesnew addition2026-03-312026-05-15

TMO THERMO FISHER SCIENTIFIC INC76.0K sharesnew addition2026-03-312026-05-15

STOK STOKE THERAPEUTICS INC1.1M sharesnew addition2026-03-312026-05-15

WTS WATTS WATER TECHNOLOGIES INC126.5K sharesnew addition2026-03-312026-05-15

CVS CVS HEALTH CORP487.6K sharesnew addition2026-03-312026-05-15

Sponsored

BOW BOWHEAD SPECIALTY HLDGS INC1.5M sharesnew addition2026-03-312026-05-15

JPM JPMORGAN CHASE & CO113.3K sharesnew addition2026-03-312026-05-15

ECL ECOLAB INC120.9K sharesnew addition2026-03-312026-05-15

THE CIGNA GROUP THE CIGNA GROUP116.2K sharesnew addition2026-03-312026-05-15

MIRM MIRUM PHARMACEUTICALS INC283.5K sharesnew addition2026-03-312026-05-15

TSEM TOWER SEMICONDUCTOR LTD145.5K sharesnew addition2026-03-312026-05-15

TSHA TAYSHA GENE THERAPIES INC5.7M sharesnew addition2026-03-312026-05-15

DYN DYNE THERAPEUTICS INC1.4M sharesnew addition2026-03-312026-05-15

Sponsored

CNC CENTENE CORP DEL746.3K sharesnew addition2026-03-312026-05-15

AMG AFFILIATED MANAGERS GROUP87.3K sharesnew addition2026-03-312026-05-15

OLMA OLEMA PHARMACEUTICALS INC1.6M sharesnew addition2026-03-312026-05-15

TWLO TWILIO INC185.2K sharesnew addition2026-03-312026-05-15

ASTS AST SPACEMOBILE INC276.5K sharesnew addition2026-03-312026-05-15

VIAV VIAVI SOLUTIONS INC681.3K sharesnew addition2026-03-312026-05-15

FSLR FIRST SOLAR INC114.4K sharesnew addition2026-03-312026-05-15

BABA ALIBABA GROUP HLDG LTD176.2K sharesnew addition2026-03-312026-05-15

Sponsored

PHVS PHARVARIS N V781.0K sharesnew addition2026-03-312026-05-15

CSCO CISCO SYS INC275.7K sharesnew addition2026-03-312026-05-15

PLAB PHOTRONICS INC513.5K sharesnew addition2026-03-312026-05-15

SITM SITIME CORP58.8K sharesnew addition2026-03-312026-05-15

AGCO AGCO CORP175.2K sharesnew addition2026-03-312026-05-15

IBKR INTERACTIVE BROKERS GROUP IN301.6K sharesnew addition2026-03-312026-05-15

LFUS LITTELFUSE INC58.8K sharesnew addition2026-03-312026-05-15

BIOA BIOAGE LABS INC1.1M sharesnew addition2026-03-312026-05-15

Sponsored

ROCKET LAB CORP ROCKET LAB CORP299.0K sharesnew addition2026-03-312026-05-15

IMNM IMMUNOME INC849.5K sharesnew addition2026-03-312026-05-15

A AGILENT TECHNOLOGIES INC161.2K sharesnew addition2026-03-312026-05-15

BAC BANK AMERICA CORP374.8K sharesnew addition2026-03-312026-05-15

LASR NLIGHT INC319.9K sharesnew addition2026-03-312026-05-15

KYMR KYMERA THERAPEUTICS INC215.2K sharesnew addition2026-03-312026-05-15

CVE CENOVUS ENERGY INC656.0K sharesnew addition2026-03-312026-05-15

AFRM AFFIRM HLDGS INC378.7K sharesnew addition2026-03-312026-05-15

Sponsored

MA MASTERCARD INCORPORATED34.3K sharesnew addition2026-03-312026-05-15

MKSI MKS INC.72.2K sharesnew addition2026-03-312026-05-15

GH GUARDANT HEALTH INC173.3K sharesnew addition2026-03-312026-05-15

RY ROYAL BK CDA97.7K sharesnew addition2026-03-312026-05-15

CRVS CORVUS PHARMACEUTICALS INC1.1M sharesnew addition2026-03-312026-05-15

UBER UBER TECHNOLOGIES INC216.9K sharesnew addition2026-03-312026-05-15

RDDT REDDIT INC112.3K sharesnew addition2026-03-312026-05-15

ICE INTERCONTINENTAL EXCHANGE IN95.7K sharesnew addition2026-03-312026-05-15

Sponsored

MCK MCKESSON CORP17.1K sharesnew addition2026-03-312026-05-15

ZM ZOOM COMMUNICATIONS INC179.3K sharesnew addition2026-03-312026-05-15

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL167.1K sharesnew addition2026-03-312026-05-15

SN SHARKNINJA INC130.9K sharesnew addition2026-03-312026-05-15

AXP AMERICAN EXPRESS CO45.4K sharesnew addition2026-03-312026-05-15

CNM CORE & MAIN INC268.1K sharesnew addition2026-03-312026-05-15

ELV ELEVANCE HEALTH INC FORMERLY42.9K sharesnew addition2026-03-312026-05-15

BRKR BRUKER CORP347.0K sharesnew addition2026-03-312026-05-15

Sponsored

AMAT APPLIED MATLS INC36.6K sharesnew addition2026-03-312026-05-15

MONOPAR THERAPEUTICS INC MONOPAR THERAPEUTICS INC226.5K sharesnew addition2026-03-312026-05-15

KAR OPENLANE INC412.6K sharesnew addition2026-03-312026-05-15

CITIGROUP INC CITIGROUP INC104.7K sharesnew addition2026-03-312026-05-15

ON ON SEMICONDUCTOR CORP191.5K sharesnew addition2026-03-312026-05-15

IVA INVENTIVA SA2.1M sharesnew addition2026-03-312026-05-15

CACC CREDIT ACCEP CORP MICH27.8K sharesnew addition2026-03-312026-05-15

NXPI NXP SEMICONDUCTORS N V58.0K sharesnew addition2026-03-312026-05-15

Sponsored

ICLR ICON PLC100.5K sharesnew addition2026-03-312026-05-15

MP MP MATERIALS CORP221.8K sharesnew addition2026-03-312026-05-15

QCOM QUALCOMM INC82.5K sharesnew addition2026-03-312026-05-15

DOX AMDOCS LTD160.0K sharesnew addition2026-03-312026-05-15

AXON AXON ENTERPRISE INC24.0K sharesnew addition2026-03-312026-05-15

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC43.2K sharesnew addition2026-03-312026-05-15

RLMD RELMADA THERAPEUTICS INC1.4M sharesnew addition2026-03-312026-05-15

NORTHERN OIL & GAS INC NORTHERN OIL & GAS INC8.5M sharesnew addition2026-03-312026-05-15

Sponsored

GL GLOBE LIFE INC67.4K sharesnew addition2026-03-312026-05-15

LINDE PLC LINDE PLC18.7K sharesnew addition2026-03-312026-05-15

H HYATT HOTELS CORP64.4K sharesnew addition2026-03-312026-05-15

SYY SYSCO CORP129.1K sharesnew addition2026-03-312026-05-15

MS MORGAN STANLEY54.8K sharesnew addition2026-03-312026-05-15

MCHP MICROCHIP TECHNOLOGY INC.133.0K sharesnew addition2026-03-312026-05-15

EOSE EOS ENERGY ENTERPRISES INC1.7M sharesnew addition2026-03-312026-05-15

URI UNITED RENTALS INC11.5K sharesnew addition2026-03-312026-05-15

Sponsored

ENGENE HOLDINGS INC ENGENE HOLDINGS INC1.2M sharesnew addition2026-03-312026-05-15

SNEX STONEX GROUP INC102.0K sharesnew addition2026-03-312026-05-15

MPWR MONOLITHIC PWR SYS INC7.4K sharesnew addition2026-03-312026-05-15

FLUOR CORP FLUOR CORP6.5M sharesnew addition2026-03-312026-05-15

RDWR RADWARE LTD302.8K sharesnew addition2026-03-312026-05-15

TOTALENERGIES SE TOTALENERGIES SE85.2K sharesnew addition2026-03-312026-05-15

BKNG BOOKING HOLDINGS INC1.8K sharesnew addition2026-03-312026-05-15

HG HAMILTON INSURANCE GROUP LTD245.4K sharesnew addition2026-03-312026-05-15

Sponsored

COF CAPITAL ONE FINL CORP38.8K sharesnew addition2026-03-312026-05-15

ORIC ORIC PHARMACEUTICALS INC539.4K sharesnew addition2026-03-312026-05-15

AEROVIRONMENT INC AEROVIRONMENT INC6.5M sharesnew addition2026-03-312026-05-15

MBC MASTERBRAND INC743.6K sharesnew addition2026-03-312026-05-15

SNOWFLAKE INC SNOWFLAKE INC5.0M sharesnew addition2026-03-312026-05-15

SPHERE ENTERTAINMENT CO SPHERE ENTERTAINMENT CO2.0M sharesnew addition2026-03-312026-05-15

EWBC EAST WEST BANCORP INC55.5K sharesnew addition2026-03-312026-05-15

IMMUNOCORE HLDGS PLC IMMUNOCORE HLDGS PLC6.5M sharesnew addition2026-03-312026-05-15

Sponsored

OTEX OPEN TEXT CORP250.5K sharesnew addition2026-03-312026-05-15

MCO MOODYS CORP12.4K sharesnew addition2026-03-312026-05-15

HIG HARTFORD INSURANCE GROUP INC39.5K sharesnew addition2026-03-312026-05-15

BLDR BUILDERS FIRSTSOURCE INC64.7K sharesnew addition2026-03-312026-05-15

FIS FIDELITY NATL INFORMATION SV112.1K sharesnew addition2026-03-312026-05-15

GPN GLOBAL PMTS INC78.0K sharesnew addition2026-03-312026-05-15

PINNACLE WEST CAP CORP PINNACLE WEST CAP CORP4.5M sharesnew addition2026-03-312026-05-15

ASCENDIS PHARMA A/S ASCENDIS PHARMA A/S3.5M sharesnew addition2026-03-312026-05-15

Sponsored

BLACKSTONE INC BLACKSTONE INC42.5K sharesnew addition2026-03-312026-05-15

MIAX MIAMI INTL HLDGS INC118.7K sharesnew addition2026-03-312026-05-15

COGENT BIOSCIENCES INC COGENT BIOSCIENCES INC3.7M sharesnew addition2026-03-312026-05-15

BURLINGTON STORES INC BURLINGTON STORES INC2.5M sharesnew addition2026-03-312026-05-15

FORTUNA MNG CORP FORTUNA MNG CORP2.0M sharesnew addition2026-03-312026-05-15

ENSG ENSIGN GROUP INC16.6K sharesnew addition2026-03-312026-05-15

ISRG INTUITIVE SURGICAL INC6.3K sharesnew addition2026-03-312026-05-15

ADUS ADDUS HOMECARE CORP29.5K sharesnew addition2026-03-312026-05-15

Sponsored

ETSY INC ETSY INC3.0M sharesnew addition2026-03-312026-05-15

LI AUTO INC LI AUTO INC2.5M sharesnew addition2026-03-312026-05-15

XMTR XOMETRY INC52.4K sharesnew addition2026-03-312026-05-15

CHE CHEMED CORP NEW5.1K sharesnew addition2026-03-312026-05-15

COIN COINBASE GLOBAL INC10.9K sharesnew addition2026-03-312026-05-15

CELCUITY INC CELCUITY INC750.0K sharesnew addition2026-03-312026-05-15

EHC ENCOMPASS HEALTH CORP18.6K sharesnew addition2026-03-312026-05-15

NTRA NATERA INC8.4K sharesnew addition2026-03-312026-05-15

Sponsored

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC1.5M sharesnew addition2026-03-312026-05-15

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL1.0M sharesnew addition2026-03-312026-05-15

PI IMPINJ INC9.7K sharesnew addition2026-03-312026-05-15

DATADOG INC DATADOG INC600.0K sharesnew addition2026-03-312026-05-15

LFST LIFESTANCE HEALTH GROUP INC19.2K sharesnew addition2026-03-312026-05-15

STXS STEREOTAXIS INC17.7K sharesnew addition2026-03-312026-05-15

GDRX GOODRX HLDGS INC10.0K sharesnew addition2026-03-312026-05-15

NVDA

NVIDIA CORPORATION

New

Shares11.8M

Event2026-03-31

Filed2026-05-15

BROADCOM INC

New

Shares2.9M

Event2026-03-31

Filed2026-05-15

AMD

ADVANCED MICRO DEVICES INC

New

Shares3.4M

Event2026-03-31

Filed2026-05-15

META

META PLATFORMS INC

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

SNDK

SANDISK CORP

New

Shares877.0K

Event2026-03-31

Filed2026-05-15

LITE

LUMENTUM HLDGS INC

New

Shares719.5K

Event2026-03-31

Filed2026-05-15

COHERENT CORP

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

GLW

CORNING INC

New

Shares3.3M

Event2026-03-31

Filed2026-05-15

ALPHABET INC

New

Shares1.4M

Event2026-03-31

Filed2026-05-15

LAM RESEARCH CORP

New

Shares1.9M

Event2026-03-31

Filed2026-05-15

KLAC

KLA CORP

New

Shares271.3K

Event2026-03-31

Filed2026-05-15

VRT

VERTIV HOLDINGS CO

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares933.9K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

INTC

INTEL CORP

New

Shares8.1M

Event2026-03-31

Filed2026-05-15

MICRON TECHNOLOGY INC

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

New

Shares1.6M

Event2026-03-31

Filed2026-05-15

RNR

RENAISSANCERE HLDGS LTD

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

ACGL

ARCH CAP GROUP LTD

New

Shares3.3M

Event2026-03-31

Filed2026-05-15

CIEN

CIENA CORP

New

Shares798.4K

Event2026-03-31

Filed2026-05-15

CELESTICA INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

TTMI

TTM TECHNOLOGIES INC

New

Shares2.9M

Event2026-03-31

Filed2026-05-15

ARISTA NETWORKS INC

New

Shares2.2M

Event2026-03-31

Filed2026-05-15

WDC

WESTERN DIGITAL CORP

New

Shares972.4K

Event2026-03-31

Filed2026-05-15

LLY

ELI LILLY & CO

New

Shares281.1K

Event2026-03-31

Filed2026-05-15

XENE

XENON PHARMACEUTICALS INC

New

Shares4.4M

Event2026-03-31

Filed2026-05-15

GEV

GE VERNOVA INC

New

Shares288.0K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

New

Shares659.2K

Event2026-03-31

Filed2026-05-15

CHUBB LTD SWITZ

New

Shares743.7K

Event2026-03-31

Filed2026-05-15

NET

CLOUDFLARE INC

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

FLEX

FLEXTRONICS INTL LTD

New

Shares3.6M

Event2026-03-31

Filed2026-05-15

FORM

FORMFACTOR INC

New

Shares2.3M

Event2026-03-31

Filed2026-05-15

MMC

MARSH & MCLENNAN COS INC

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

MTSI

MACOM TECH SOLUTIONS HLDGS I

New

Shares930.8K

Event2026-03-31

Filed2026-05-15

ELVN

ENLIVEN THERAPEUTICS INC

New

Shares5.1M

Event2026-03-31

Filed2026-05-15

FABRINET

New

Shares365.9K

Event2026-03-31

Filed2026-05-15

NUVL

NUVALENT INC

New

Shares1.8M

Event2026-03-31

Filed2026-05-15

BBIO

BRIDGEBIO PHARMA INC

New

Shares2.5M

Event2026-03-31

Filed2026-05-15

SHOP

SHOPIFY INC

New

Shares1.4M

Event2026-03-31

Filed2026-05-15

TEVA

TEVA PHARMACEUTICAL INDS LTD

New

Shares5.2M

Event2026-03-31

Filed2026-05-15

MKL

MARKEL GROUP INC

New

Shares80.0K

Event2026-03-31

Filed2026-05-15

MDGL

MADRIGAL PHARMACEUTICALS INC

New

Shares289.3K

Event2026-03-31

Filed2026-05-15

WRB

BERKLEY W R CORP

New

Shares2.3M

Event2026-03-31

Filed2026-05-15

ASND

ASCENDIS PHARMA A/S

New

Shares651.7K

Event2026-03-31

Filed2026-05-15

ESNT

ESSENT GROUP LTD

New

Shares2.5M

Event2026-03-31

Filed2026-05-15

AKAM

AKAMAI TECHNOLOGIES INC

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

REGN

REGENERON PHARMACEUTICALS

New

Shares192.5K

Event2026-03-31

Filed2026-05-15

RYTM

RHYTHM PHARMACEUTICALS INC

New

Shares1.6M

Event2026-03-31

Filed2026-05-15

TRV

TRAVELERS COMPANIES INC

New

Shares477.5K

Event2026-03-31

Filed2026-05-15

ARQT

ARCUTIS BIOTHERAPEUTICS INC

New

Shares5.7M

Event2026-03-31

Filed2026-05-15

EVEREST GROUP LTD

New

Shares403.5K

Event2026-03-31

Filed2026-05-15

PLTR

PALANTIR TECHNOLOGIES INC

New

Shares867.2K

Event2026-03-31

Filed2026-05-15

SPOT

SPOTIFY TECHNOLOGY S A

New

Shares245.4K

Event2026-03-31

Filed2026-05-15

NU HLDGS LTD

New

Shares8.3M

Event2026-03-31

Filed2026-05-15

RGA

REINSURANCE GROUP AMER INC

New

Shares546.8K

Event2026-03-31

Filed2026-05-15

RVMD

REVOLUTION MEDICINES INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

CYTK

CYTOKINETICS INC

New

Shares1.7M

Event2026-03-31

Filed2026-05-15

BLOOM ENERGY CORP

New

Shares764.9K

Event2026-03-31

Filed2026-05-15

CAT

CATERPILLAR INC

New

Shares145.4K

Event2026-03-31

Filed2026-05-15

SRRK

SCHOLAR ROCK HLDG CORP

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

TSLA

TESLA INC

New

Shares257.5K

Event2026-03-31

Filed2026-05-15

HOOD

ROBINHOOD MKTS INC

New

Shares1.4M

Event2026-03-31

Filed2026-05-15

BRO

BROWN & BROWN INC

New

Shares1.4M

Event2026-03-31

Filed2026-05-15

NAMS

NEWAMSTERDAM PHARMA COMPANY

New

Shares2.8M

Event2026-03-31

Filed2026-05-15

DNTH

DIANTHUS THERAPEUTICS INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

PGR

PROGRESSIVE CORP

New

Shares453.0K

Event2026-03-31

Filed2026-05-15

ALNY

ALNYLAM PHARMACEUTICALS INC

New

Shares257.7K

Event2026-03-31

Filed2026-05-15

PCVX

VAXCYTE INC

New

Shares1.4M

Event2026-03-31

Filed2026-05-15

RYAN

RYAN SPECIALTY HOLDINGS INC

New

Shares2.5M

Event2026-03-31

Filed2026-05-15

SNOW

SNOWFLAKE INC

New

Shares545.8K

Event2026-03-31

Filed2026-05-15

MDB

MONGODB INC

New

Shares330.8K

Event2026-03-31

Filed2026-05-15

APH

AMPHENOL CORP

New

Shares626.0K

Event2026-03-31

Filed2026-05-15

WMT

WALMART INC

New

Shares603.8K

Event2026-03-31

Filed2026-05-15

PSTG

EVERPURE INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

SEA LTD

New

Shares792.2K

Event2026-03-31

Filed2026-05-15

FIX

COMFORT SYS USA INC

New

Shares46.5K

Event2026-03-31

Filed2026-05-15

FUTU

FUTU HLDGS LTD

New

Shares462.1K

Event2026-03-31

Filed2026-05-15

HGTY

HAGERTY INC

New

Shares6.0M

Event2026-03-31

Filed2026-05-15

IONS

IONIS PHARMACEUTICALS INC

New

Shares829.5K

Event2026-03-31

Filed2026-05-15

PDD

PDD HOLDINGS INC

New

Shares603.0K

Event2026-03-31

Filed2026-05-15

JCI

JOHNSON CONTROLS INTERNATION

New

Shares468.9K

Event2026-03-31

Filed2026-05-15

INSM

INSMED INC

New

Shares368.1K

Event2026-03-31

Filed2026-05-15

USFD

US FOODS HLDG CORP

New

Shares652.2K

Event2026-03-31

Filed2026-05-15

BANK NEW YORK MELLON CORP

New

Shares485.2K

Event2026-03-31

Filed2026-05-15

SOLENO THERAPEUTICS INC

New

Shares1.7M

Event2026-03-31

Filed2026-05-15

MELI

MERCADOLIBRE INC

New

Shares31.6K

Event2026-03-31

Filed2026-05-15

SVRA

SAVARA INC

New

Shares9.5M

Event2026-03-31

Filed2026-05-15

XPO

XPO INC

New

Shares264.8K

Event2026-03-31

Filed2026-05-15

RAPP

RAPPORT THERAPEUTICS INC

New

Shares1.6M

Event2026-03-31

Filed2026-05-15

ORKA

ORUKA THERAPEUTICS INC

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

DAL

DELTA AIR LINES INC

New

Shares762.2K

Event2026-03-31

Filed2026-05-15

ZBIO

ZENAS BIOPHARMA INC

New

Shares2.5M

Event2026-03-31

Filed2026-05-15

IRTC

IRHYTHM HOLDINGS INC

New

Shares421.6K

Event2026-03-31

Filed2026-05-15

AXGN

AXOGEN INC

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

RDN

RADIAN GROUP INC

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

KSPI

KASPI KZ JSC

New

Shares668.3K

Event2026-03-31

Filed2026-05-15

TCOM

TRIP COM GROUP LTD

New

Shares991.4K

Event2026-03-31

Filed2026-05-15

MBX

MBX BIOSCIENCES INC

New

Shares1.6M

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATHAWAY INC DEL

New

Shares100.7K

Event2026-03-31

Filed2026-05-15

CGON

CG ONCOLOGY INC

New

Shares704.5K

Event2026-03-31

Filed2026-05-15

BKR

BAKER HUGHES COMPANY

New

Shares766.8K

Event2026-03-31

Filed2026-05-15

APGE

APOGEE THERAPEUTICS INC

New

Shares539.2K

Event2026-03-31

Filed2026-05-15

HCA

HCA HEALTHCARE INC

New

Shares94.0K

Event2026-03-31

Filed2026-05-15

ROIV

ROIVANT SCIENCES LTD

New

Shares1.6M

Event2026-03-31

Filed2026-05-15

SKWD

SKYWARD SPECIALTY INS GROUP

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

NPCE

NEUROPACE INC

New

Shares3.3M

Event2026-03-31

Filed2026-05-15

TRUP

TRUPANION INC

New

Shares1.6M

Event2026-03-31

Filed2026-05-15

ADI

ANALOG DEVICES INC

New

Shares130.8K

Event2026-03-31

Filed2026-05-15

MARVELL TECHNOLOGY INC

New

Shares415.8K

Event2026-03-31

Filed2026-05-15

AFL

AFLAC INC

New

Shares375.0K

Event2026-03-31

Filed2026-05-15

RDNT

RADNET INC

New

Shares734.3K

Event2026-03-31

Filed2026-05-15

MLYS

MINERALYS THERAPEUTICS INC

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

SYRE

SPYRE THERAPEUTICS INC

New

Shares792.8K

Event2026-03-31

Filed2026-05-15

RLI

RLI CORP

New

Shares687.5K

Event2026-03-31

Filed2026-05-15

VISA INC

New

Shares124.7K

Event2026-03-31

Filed2026-05-15

TMO

THERMO FISHER SCIENTIFIC INC

New

Shares76.0K

Event2026-03-31

Filed2026-05-15

STOK

STOKE THERAPEUTICS INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

WTS

WATTS WATER TECHNOLOGIES INC

New

Shares126.5K

Event2026-03-31

Filed2026-05-15

CVS

CVS HEALTH CORP

New

Shares487.6K

Event2026-03-31

Filed2026-05-15

BOW

BOWHEAD SPECIALTY HLDGS INC

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO

New

Shares113.3K

Event2026-03-31

Filed2026-05-15

ECL

ECOLAB INC

New

Shares120.9K

Event2026-03-31

Filed2026-05-15

THE CIGNA GROUP

New

Shares116.2K

Event2026-03-31

Filed2026-05-15

MIRM

MIRUM PHARMACEUTICALS INC

New

Shares283.5K

Event2026-03-31

Filed2026-05-15

TSEM

TOWER SEMICONDUCTOR LTD

New

Shares145.5K

Event2026-03-31

Filed2026-05-15

TSHA

TAYSHA GENE THERAPIES INC

New

Shares5.7M

Event2026-03-31

Filed2026-05-15

DYN

DYNE THERAPEUTICS INC

New

Shares1.4M

Event2026-03-31

Filed2026-05-15

CNC

CENTENE CORP DEL

New

Shares746.3K

Event2026-03-31

Filed2026-05-15

AMG

AFFILIATED MANAGERS GROUP

New

Shares87.3K

Event2026-03-31

Filed2026-05-15

OLMA

OLEMA PHARMACEUTICALS INC

New

Shares1.6M

Event2026-03-31

Filed2026-05-15

TWLO

TWILIO INC

New

Shares185.2K

Event2026-03-31

Filed2026-05-15

ASTS

AST SPACEMOBILE INC

New

Shares276.5K

Event2026-03-31

Filed2026-05-15

VIAV

VIAVI SOLUTIONS INC

New

Shares681.3K

Event2026-03-31

Filed2026-05-15

FSLR

FIRST SOLAR INC

New

Shares114.4K

Event2026-03-31

Filed2026-05-15

BABA

ALIBABA GROUP HLDG LTD

New

Shares176.2K

Event2026-03-31

Filed2026-05-15

PHVS

PHARVARIS N V

New

Shares781.0K

Event2026-03-31

Filed2026-05-15

CSCO

CISCO SYS INC

New

Shares275.7K

Event2026-03-31

Filed2026-05-15

PLAB

PHOTRONICS INC

New

Shares513.5K

Event2026-03-31

Filed2026-05-15

SITM

SITIME CORP

New

Shares58.8K

Event2026-03-31

Filed2026-05-15

AGCO

AGCO CORP

New

Shares175.2K

Event2026-03-31

Filed2026-05-15

IBKR

INTERACTIVE BROKERS GROUP IN

New

Shares301.6K

Event2026-03-31

Filed2026-05-15

LFUS

LITTELFUSE INC

New

Shares58.8K

Event2026-03-31

Filed2026-05-15

BIOA

BIOAGE LABS INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

ROCKET LAB CORP

New

Shares299.0K

Event2026-03-31

Filed2026-05-15

IMNM

IMMUNOME INC

New

Shares849.5K

Event2026-03-31

Filed2026-05-15

AGILENT TECHNOLOGIES INC

New

Shares161.2K

Event2026-03-31

Filed2026-05-15

BAC

BANK AMERICA CORP

New

Shares374.8K

Event2026-03-31

Filed2026-05-15

LASR

NLIGHT INC

New

Shares319.9K

Event2026-03-31

Filed2026-05-15

KYMR

KYMERA THERAPEUTICS INC

New

Shares215.2K

Event2026-03-31

Filed2026-05-15

CVE

CENOVUS ENERGY INC

New

Shares656.0K

Event2026-03-31

Filed2026-05-15

AFRM

AFFIRM HLDGS INC

New

Shares378.7K

Event2026-03-31

Filed2026-05-15

MASTERCARD INCORPORATED

New

Shares34.3K

Event2026-03-31

Filed2026-05-15

MKSI

MKS INC.

New

Shares72.2K

Event2026-03-31

Filed2026-05-15

GUARDANT HEALTH INC

New

Shares173.3K

Event2026-03-31

Filed2026-05-15

ROYAL BK CDA

New

Shares97.7K

Event2026-03-31

Filed2026-05-15

CRVS

CORVUS PHARMACEUTICALS INC

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

UBER

UBER TECHNOLOGIES INC

New

Shares216.9K

Event2026-03-31

Filed2026-05-15

RDDT

REDDIT INC

New

Shares112.3K

Event2026-03-31

Filed2026-05-15

ICE

INTERCONTINENTAL EXCHANGE IN

New

Shares95.7K

Event2026-03-31

Filed2026-05-15

MCK

MCKESSON CORP

New

Shares17.1K

Event2026-03-31

Filed2026-05-15

ZOOM COMMUNICATIONS INC

New

Shares179.3K

Event2026-03-31

Filed2026-05-15

LIBERTY MEDIA CORP DEL

New

Shares167.1K

Event2026-03-31

Filed2026-05-15

SHARKNINJA INC

New

Shares130.9K

Event2026-03-31

Filed2026-05-15

AXP

AMERICAN EXPRESS CO

New

Shares45.4K

Event2026-03-31

Filed2026-05-15

CNM

CORE & MAIN INC

New

Shares268.1K

Event2026-03-31

Filed2026-05-15

ELV

ELEVANCE HEALTH INC FORMERLY

New

Shares42.9K

Event2026-03-31

Filed2026-05-15

BRKR

BRUKER CORP

New

Shares347.0K

Event2026-03-31

Filed2026-05-15

AMAT

APPLIED MATLS INC

New

Shares36.6K

Event2026-03-31

Filed2026-05-15

MONOPAR THERAPEUTICS INC

New

Shares226.5K

Event2026-03-31

Filed2026-05-15

KAR

OPENLANE INC

New

Shares412.6K

Event2026-03-31

Filed2026-05-15

CITIGROUP INC

New

Shares104.7K

Event2026-03-31

Filed2026-05-15

ON SEMICONDUCTOR CORP

New

Shares191.5K

Event2026-03-31

Filed2026-05-15

IVA

INVENTIVA SA

New

Shares2.1M

Event2026-03-31

Filed2026-05-15

CACC

CREDIT ACCEP CORP MICH

New

Shares27.8K

Event2026-03-31

Filed2026-05-15

NXPI

NXP SEMICONDUCTORS N V

New

Shares58.0K

Event2026-03-31

Filed2026-05-15

ICLR

ICON PLC

New

Shares100.5K

Event2026-03-31

Filed2026-05-15

MP MATERIALS CORP

New

Shares221.8K

Event2026-03-31

Filed2026-05-15

QCOM

QUALCOMM INC

New

Shares82.5K

Event2026-03-31

Filed2026-05-15

DOX

AMDOCS LTD

New

Shares160.0K

Event2026-03-31

Filed2026-05-15

AXON

AXON ENTERPRISE INC

New

Shares24.0K

Event2026-03-31

Filed2026-05-15

FERGUSON ENTERPRISES INC

New

Shares43.2K

Event2026-03-31

Filed2026-05-15

RLMD

RELMADA THERAPEUTICS INC

New

Shares1.4M

Event2026-03-31

Filed2026-05-15

NORTHERN OIL & GAS INC

New

Shares8.5M

Event2026-03-31

Filed2026-05-15

GLOBE LIFE INC

New

Shares67.4K

Event2026-03-31

Filed2026-05-15

LINDE PLC

New

Shares18.7K

Event2026-03-31

Filed2026-05-15

HYATT HOTELS CORP

New

Shares64.4K

Event2026-03-31

Filed2026-05-15

SYY

SYSCO CORP

New

Shares129.1K

Event2026-03-31

Filed2026-05-15

MORGAN STANLEY

New

Shares54.8K

Event2026-03-31

Filed2026-05-15

MCHP

MICROCHIP TECHNOLOGY INC.

New

Shares133.0K

Event2026-03-31

Filed2026-05-15

EOSE

EOS ENERGY ENTERPRISES INC

New

Shares1.7M

Event2026-03-31

Filed2026-05-15

URI

UNITED RENTALS INC

New

Shares11.5K

Event2026-03-31

Filed2026-05-15

ENGENE HOLDINGS INC

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

SNEX

STONEX GROUP INC

New

Shares102.0K

Event2026-03-31

Filed2026-05-15

MPWR

MONOLITHIC PWR SYS INC

New

Shares7.4K

Event2026-03-31

Filed2026-05-15

FLUOR CORP

New

Shares6.5M

Event2026-03-31

Filed2026-05-15

RDWR

RADWARE LTD

New

Shares302.8K

Event2026-03-31

Filed2026-05-15

TOTALENERGIES SE

New

Shares85.2K

Event2026-03-31

Filed2026-05-15

BKNG

BOOKING HOLDINGS INC

New

Shares1.8K

Event2026-03-31

Filed2026-05-15

HAMILTON INSURANCE GROUP LTD

New

Shares245.4K

Event2026-03-31

Filed2026-05-15

COF

CAPITAL ONE FINL CORP

New

Shares38.8K

Event2026-03-31

Filed2026-05-15

ORIC

ORIC PHARMACEUTICALS INC

New

Shares539.4K

Event2026-03-31

Filed2026-05-15

AEROVIRONMENT INC

New

Shares6.5M

Event2026-03-31

Filed2026-05-15

MBC

MASTERBRAND INC

New

Shares743.6K

Event2026-03-31

Filed2026-05-15

SNOWFLAKE INC

New

Shares5.0M

Event2026-03-31

Filed2026-05-15

SPHERE ENTERTAINMENT CO

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

EWBC

EAST WEST BANCORP INC

New

Shares55.5K

Event2026-03-31

Filed2026-05-15

IMMUNOCORE HLDGS PLC

New

Shares6.5M

Event2026-03-31

Filed2026-05-15

OTEX

OPEN TEXT CORP

New

Shares250.5K

Event2026-03-31

Filed2026-05-15

MCO

MOODYS CORP

New

Shares12.4K

Event2026-03-31

Filed2026-05-15

HIG

HARTFORD INSURANCE GROUP INC

New

Shares39.5K

Event2026-03-31

Filed2026-05-15

BLDR

BUILDERS FIRSTSOURCE INC

New

Shares64.7K

Event2026-03-31

Filed2026-05-15

FIS

FIDELITY NATL INFORMATION SV

New

Shares112.1K

Event2026-03-31

Filed2026-05-15

GPN

GLOBAL PMTS INC

New

Shares78.0K

Event2026-03-31

Filed2026-05-15

PINNACLE WEST CAP CORP

New

Shares4.5M

Event2026-03-31

Filed2026-05-15

ASCENDIS PHARMA A/S

New

Shares3.5M

Event2026-03-31

Filed2026-05-15

BLACKSTONE INC

New

Shares42.5K

Event2026-03-31

Filed2026-05-15

MIAX

MIAMI INTL HLDGS INC

New

Shares118.7K

Event2026-03-31

Filed2026-05-15

COGENT BIOSCIENCES INC

New

Shares3.7M

Event2026-03-31

Filed2026-05-15

BURLINGTON STORES INC

New

Shares2.5M

Event2026-03-31

Filed2026-05-15

FORTUNA MNG CORP

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

ENSG

ENSIGN GROUP INC

New

Shares16.6K

Event2026-03-31

Filed2026-05-15

ISRG

INTUITIVE SURGICAL INC

New

Shares6.3K

Event2026-03-31

Filed2026-05-15

ADUS

ADDUS HOMECARE CORP

New

Shares29.5K

Event2026-03-31

Filed2026-05-15

ETSY INC

New

Shares3.0M

Event2026-03-31

Filed2026-05-15

LI AUTO INC

New

Shares2.5M

Event2026-03-31

Filed2026-05-15

XMTR

XOMETRY INC

New

Shares52.4K

Event2026-03-31

Filed2026-05-15

CHE

CHEMED CORP NEW

New

Shares5.1K

Event2026-03-31

Filed2026-05-15

COIN

COINBASE GLOBAL INC

New

Shares10.9K

Event2026-03-31

Filed2026-05-15

CELCUITY INC

New

Shares750.0K

Event2026-03-31

Filed2026-05-15

EHC

ENCOMPASS HEALTH CORP

New

Shares18.6K

Event2026-03-31

Filed2026-05-15

NTRA

NATERA INC

New

Shares8.4K

Event2026-03-31

Filed2026-05-15

RIVIAN AUTOMOTIVE INC

New

Shares1.5M

Event2026-03-31

Filed2026-05-15

LIBERTY MEDIA CORP DEL

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

IMPINJ INC

New

Shares9.7K

Event2026-03-31

Filed2026-05-15

DATADOG INC

New

Shares600.0K

Event2026-03-31

Filed2026-05-15

LFST

LIFESTANCE HEALTH GROUP INC

New

Shares19.2K

Event2026-03-31

Filed2026-05-15

STXS

STEREOTAXIS INC

New

Shares17.7K

Event2026-03-31

Filed2026-05-15

GDRX

GOODRX HLDGS INC

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

ALPHABET INC Call CallALPHABET INC7.6M sharesnew addition2026-03-312026-05-15

AAPL Call CallAPPLE INC6.8M sharesnew addition2026-03-312026-05-15

MSFT Call CallMICROSOFT CORP3.6M sharesnew addition2026-03-312026-05-15

ALPHABET INC Call

ALPHABET INC

New

Shares7.6M

Event2026-03-31

Filed2026-05-15

AAPL Call

APPLE INC

New

Shares6.8M

Event2026-03-31

Filed2026-05-15

MSFT Call

MICROSOFT CORP

New

Shares3.6M

Event2026-03-31

Filed2026-05-15

Put Option Holdings

No put option holdings data available