Daniel Loeb
Third Point · 12 closed periods in the current 3-year detail window (latest closed period: Q4 2025 → next disclosure, 36 priced positions, +2.70% return). Every disclosed long-equity position appears in the table for its period; the Valid column shows 1 (counted in the math) or 0 (excluded — hover the row for the reason). See the methodology for the exact math.
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2026-02-17 → 2026-05-15
36 of 42 priced95.31% coverage+2.70%Holdings from Q4 2025 disclosure · accession 0001040273-26-000001 — these holdings should be identical to the manager's portfolio view for that quarter.
2026-02-17 → 2026-05-15
36 of 42 priced95.31% coverage+2.70%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| PCG | 34,300,000 | $18.02 | — | $16.13 | $618.09M | $553.26M | -10.49% | 7.60% | -0.8 bps | 1 |
| NVDA | 2,950,000 | $184.97 | — | $225.32 | $545.66M | $664.69M | +21.81% | 7.58% | +1.7 bps | 1 |
| AMZN | 2,165,000 | $201.15 | — | $264.14 | $435.49M | $571.86M | +31.31% | 6.89% | +2.2 bps | 1 |
| MSFT | 925,000 | $396.86 | — | $421.92 | $367.1M | $390.28M | +6.31% | 6.17% | +0.4 bps | 1 |
| UNP | 1,810,000 | $262.80 | — | $270.56 | $475.67M | $489.71M | +2.95% | 5.77% | +0.2 bps | 1 |
| CRHCF | 2,600,000 | $122.02 | — | $103.21 | $317.25M | $268.35M | -15.42% | 4.47% | -0.7 bps | 1 |
| BN | 6,200,000 | $47.78 | — | $45.54 | $296.24M | $282.35M | -4.69% | 3.92% | -0.2 bps | 1 |
| NSC | 975,000 | $316.12 | — | $315.95 | $308.22M | $308.05M | -0.05% | 3.88% | -0.0 bps | 1 |
| TDS | 6,675,000 | $46.54 | — | $40.50 | $310.65M | $270.34M | -12.98% | 3.77% | -0.5 bps | 1 |
| COF | 1,100,000 | $206.74 | — | $187.17 | $227.41M | $205.89M | -9.47% | 3.68% | -0.3 bps | 1 |
| CASY | 455,000 | $661.53 | — | $852.75 | $301M | $388M | +28.91% | 3.47% | +1.0 bps | 1 |
| CRS | 785,000 | $374.88 | — | $408.93 | $294.28M | $321.01M | +9.08% | 3.41% | +0.3 bps | 1 |
| LYV | 1,725,000 | $157.53 | — | $168.87 | $271.74M | $291.3M | +7.20% | 3.39% | +0.2 bps | 1 |
| CSGP | 3,165,000 | $45.74 | — | $32.68 | $144.77M | $103.43M | -28.55% | 2.93% | -0.8 bps | 1 |
| MTZ | 925,000 | $267.93 | — | $414.90 | $247.84M | $383.78M | +54.85% | 2.77% | +1.5 bps | 1 |
| RKT | 9,515,000 | $18.37 | — | $13.35 | $174.79M | $127.03M | -27.33% | 2.54% | -0.7 bps | 1 |
| LPLA | 510,000 | $322.19 | — | $299.73 | $164.32M | $152.86M | -6.97% | 2.51% | -0.2 bps | 1 |
| CMG | 4,725,000 | $37.88 | — | $32.65 | $178.98M | $154.27M | -13.81% | 2.41% | -0.3 bps | 1 |
| CEG | 475,000 | $303.01 | — | $267.20 | $143.93M | $126.92M | -11.82% | 2.31% | -0.3 bps | 1 |
| VST | 1,005,000 | $173.68 | — | $139.68 | $174.55M | $140.38M | -19.58% | 2.24% | -0.4 bps | 1 |
| DHR | 600,000 | $206.36 | — | $161.91 | $123.82M | $97.15M | -21.54% | 1.89% | -0.4 bps | 1 |
| SN | 1,200,000 | $131.45 | — | $105.63 | $157.74M | $126.76M | -19.64% | 1.85% | -0.4 bps | 1 |
| TSM | 425,000 | $364.20 | — | $404.35 | $154.79M | $171.85M | +11.02% | 1.78% | +0.2 bps | 1 |
| BABA | 825,000 | $155.43 | — | $132.59 | $128.23M | $109.39M | -14.69% | 1.67% | -0.2 bps | 1 |
| APG | 3,000,000 | $44.43 | — | $43.25 | $133.29M | $129.75M | -2.66% | 1.58% | -0.0 bps | 1 |
| FIX | 105,000 | $1337.75 | — | $1992.74 | $140.46M | $209.24M | +48.96% | 1.35% | +0.7 bps | 1 |
| SPOT | 100,000 | $462.82 | — | $436.94 | $46.28M | $43.69M | -5.59% | 0.80% | -0.0 bps | 1 |
| KVUE | 3,250,000 | $18.41 | — | $17.11 | $59.83M | $55.61M | -7.06% | 0.77% | -0.1 bps | 1 |
| PGR | 220,000 | $207.90 | — | $199.73 | $45.74M | $43.94M | -3.93% | 0.69% | -0.0 bps | 1 |
| TMO | 50,000 | $501.59 | — | $438.34 | $25.08M | $21.92M | -12.61% | 0.40% | -0.1 bps | 1 |
| WIX | 225,000 | $68.07 | — | $54.67 | $15.32M | $12.3M | -19.69% | 0.32% | -0.1 bps | 1 |
| CSX | 500,000 | $41.03 | — | $45.66 | $20.52M | $22.83M | +11.28% | 0.25% | +0.0 bps | 1 |
| SPRY | 556,237 | $9.38 | — | $7.42 | $5.22M | $4.13M | -20.84% | 0.09% | -0.0 bps | 1 |
| FLYX | 1,022,000 | $2.34 | — | $2.28 | $2.39M | $2.33M | -2.56% | 0.06% | -0.0 bps | 1 |
| AUR | 1,032,463 | $4.53 | — | $7.71 | $4.68M | $7.96M | +70.20% | 0.05% | +0.0 bps | 1 |
| BHC | 350,000 | $5.99 | — | $5.42 | $2.1M | $1.9M | -9.52% | 0.03% | -0.0 bps | 1 |
| TPX | — | — | — | — | — | — | — | 4.18% | — | 0 |
| BLDE | — | — | — | — | — | — | — | 0.33% | — | 0 |
| MPLN | — | — | — | — | — | — | — | 0.09% | — | 0 |
| PCGEP | — | — | — | — | — | — | — | 0.08% | — | 0 |
| AUROW | — | — | — | — | — | — | — | 0.01% | — | 0 |
| FLYX-WS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $2.44B | $2.67B | +9.33% | |||||||
| Total(36) | $7.06B | $7.25B | +2.70% | |||||||
2025-11-14 → 2026-02-17
36 of 42 priced94.26% coverage+4.29%Holdings from Q3 2025 disclosure · accession 0001040273-25-000003 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-11-14 → 2026-02-17
36 of 42 priced94.26% coverage+4.29%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| PCG | 50,100,000 | $16.49 | — | $18.02 | $826.15M | $902.8M | +9.28% | 9.04% | +0.8 bps | 1 |
| AMZN | 2,810,000 | $234.69 | — | $201.15 | $659.48M | $565.23M | -14.29% | 7.38% | -1.1 bps | 1 |
| MSFT | 1,100,000 | $510.18 | — | $396.86 | $561.2M | $436.55M | -22.21% | 6.82% | -1.5 bps | 1 |
| NVDA | 2,850,000 | $190.17 | — | $184.97 | $541.98M | $527.16M | -2.73% | 6.36% | -0.2 bps | 1 |
| NSC | 1,650,000 | $283.98 | — | $316.12 | $468.57M | $521.6M | +11.32% | 5.93% | +0.7 bps | 1 |
| BN | 4,675,000 | $66.08 | — | $71.67 | $308.9M | $335.06M | +8.47% | 3.84% | +0.3 bps | 1 |
| TSM | 1,100,000 | $284.82 | — | $364.20 | $313.3M | $400.62M | +27.87% | 3.68% | +1.0 bps | 1 |
| COF | 1,385,000 | $211.15 | — | $206.74 | $292.44M | $286.33M | -2.09% | 3.52% | -0.1 bps | 1 |
| FLUT | 1,120,000 | $198.58 | — | $123.91 | $222.41M | $138.78M | -37.60% | 3.40% | -1.3 bps | 1 |
| CASY | 500,000 | $538.19 | — | $661.53 | $269.1M | $330.77M | +22.92% | 3.38% | +0.8 bps | 1 |
| TDS | 6,707,274 | $38.32 | — | $46.54 | $257.02M | $312.16M | +21.45% | 3.15% | +0.7 bps | 1 |
| CRHCF | 2,165,000 | $109.57 | — | $122.02 | $237.22M | $264.17M | +11.36% | 3.11% | +0.4 bps | 1 |
| CSGP | 3,017,000 | $68.05 | — | $45.74 | $205.31M | $138M | -32.78% | 3.05% | -1.0 bps | 1 |
| LYV | 1,350,000 | $135.86 | — | $157.53 | $183.41M | $212.67M | +15.95% | 2.64% | +0.4 bps | 1 |
| CRS | 850,000 | $330.50 | — | $374.88 | $280.93M | $318.65M | +13.43% | 2.50% | +0.3 bps | 1 |
| UNP | 875,000 | $223.02 | — | $262.80 | $195.14M | $229.95M | +17.84% | 2.47% | +0.4 bps | 1 |
| LPLA | 594,143 | $370.59 | — | $322.19 | $220.18M | $191.43M | -13.06% | 2.37% | -0.3 bps | 1 |
| SN | 1,800,000 | $88.04 | — | $131.45 | $158.47M | $236.61M | +49.31% | 2.22% | +1.1 bps | 1 |
| VST | 935,000 | $174.69 | — | $173.68 | $163.34M | $162.39M | -0.58% | 2.19% | -0.0 bps | 1 |
| FIX | 200,000 | $909.60 | — | $1337.75 | $181.92M | $267.55M | +47.07% | 1.97% | +0.9 bps | 1 |
| META | 220,000 | $609.46 | — | $639.29 | $134.08M | $140.64M | +4.89% | 1.93% | +0.1 bps | 1 |
| MTZ | 725,000 | $192.22 | — | $267.93 | $139.36M | $194.25M | +39.39% | 1.85% | +0.7 bps | 1 |
| TLN | 350,000 | $360.92 | — | $388.28 | $126.32M | $135.9M | +7.58% | 1.78% | +0.1 bps | 1 |
| KVUE | 9,000,000 | $16.66 | — | $18.41 | $149.94M | $165.69M | +10.50% | 1.75% | +0.2 bps | 1 |
| J | 915,000 | $154.41 | — | $136.46 | $141.29M | $124.86M | -11.62% | 1.64% | -0.2 bps | 1 |
| PRMB | 5,775,000 | $16.42 | — | $18.28 | $94.83M | $105.57M | +11.33% | 1.53% | +0.2 bps | 1 |
| FND | 1,330,000 | $60.02 | — | $69.25 | $79.83M | $92.1M | +15.38% | 1.17% | +0.2 bps | 1 |
| APO | 650,000 | $130.60 | — | $125.15 | $84.89M | $81.35M | -4.17% | 1.04% | -0.0 bps | 1 |
| RKT | 4,000,000 | $17.05 | — | $18.37 | $68.2M | $73.48M | +7.74% | 0.93% | +0.1 bps | 1 |
| APOPRA | 900,000 | $68.35 | — | $65.11 | $61.52M | $58.6M | -4.74% | 0.76% | -0.0 bps | 1 |
| CORZ | 3,000,000 | $14.93 | — | $17.23 | $44.79M | $51.69M | +15.41% | 0.64% | +0.1 bps | 1 |
| DHR | 50,000 | $221.21 | — | $206.36 | $11.06M | $10.32M | -6.71% | 0.12% | -0.0 bps | 1 |
| FLYX | 1,022,000 | $3.17 | — | $2.34 | $3.24M | $2.39M | -26.18% | 0.06% | -0.0 bps | 1 |
| AUR | 1,032,463 | $4.13 | — | $4.53 | $4.26M | $4.68M | +9.69% | 0.03% | +0.0 bps | 1 |
| BHC | 100,000 | $6.28 | — | $5.99 | $628K | $599K | -4.62% | 0.01% | -0.0 bps | 1 |
| CYH | 150,000 | $3.26 | — | $3.44 | $489K | $516K | +5.52% | 0.01% | +0.0 bps | 1 |
| TPX | — | — | — | — | — | — | — | 3.03% | — | 0 |
| COOP | — | — | — | — | — | — | — | 2.33% | — | 0 |
| BLDE | — | — | — | — | — | — | — | 0.30% | — | 0 |
| PCGEP | — | — | — | — | — | — | — | 0.07% | — | 0 |
| AUROW | — | — | — | — | — | — | — | 0.01% | — | 0 |
| FLYX-WS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $3.06B | $2.95B | -3.40% | |||||||
| Total(36) | $7.69B | $8.02B | +4.29% | |||||||
2025-08-14 → 2025-11-14
43 of 49 priced97.57% coverage-2.76%Holdings from Q2 2025 disclosure · accession 0001085146-25-005277 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-08-14 → 2025-11-14
43 of 49 priced97.57% coverage-2.76%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| PCG | 51,100,000 | $15.31 | — | $16.49 | $782.34M | $842.64M | +7.71% | 9.38% | +0.7 bps | 1 |
| AMZN | 2,710,000 | $230.98 | — | $234.69 | $625.96M | $636.01M | +1.61% | 7.83% | +0.1 bps | 1 |
| NVDA | 2,800,000 | $182.02 | — | $190.17 | $509.66M | $532.48M | +4.48% | 5.82% | +0.3 bps | 1 |
| COF | 1,804,204 | $221.08 | — | $211.15 | $398.87M | $380.96M | -4.49% | 5.05% | -0.2 bps | 1 |
| TSM | 1,430,000 | $241.00 | — | $284.82 | $344.63M | $407.29M | +18.18% | 4.26% | +0.8 bps | 1 |
| FLUT | 1,070,000 | $288.77 | — | $198.58 | $308.98M | $212.48M | -31.23% | 4.03% | -1.3 bps | 1 |
| LYV | 1,975,000 | $161.60 | — | $135.86 | $319.16M | $268.32M | -15.93% | 3.93% | -0.6 bps | 1 |
| BN | 4,675,000 | $65.60 | ×1.5 | $44.05 | $306.68M | $308.9M | +0.72% | 3.81% | +0.0 bps | 1 |
| CSGP | 3,085,000 | $87.97 | — | $68.05 | $271.39M | $209.93M | -22.64% | 3.27% | -0.7 bps | 1 |
| VST | 1,250,000 | $202.35 | — | $174.69 | $252.94M | $218.36M | -13.67% | 3.19% | -0.4 bps | 1 |
| TDS | 6,725,000 | $38.82 | — | $38.32 | $261.06M | $257.7M | -1.29% | 3.15% | -0.0 bps | 1 |
| CRHCF | 2,590,000 | $111.75 | — | $109.57 | $289.43M | $283.79M | -1.95% | 3.13% | -0.1 bps | 1 |
| LPLA | 625,000 | $355.96 | — | $370.59 | $222.48M | $231.62M | +4.11% | 3.09% | +0.1 bps | 1 |
| TLN | 785,000 | $380.60 | — | $360.92 | $298.77M | $283.32M | -5.17% | 3.01% | -0.2 bps | 1 |
| CPAY | 685,000 | $320.23 | — | $279.07 | $219.36M | $191.16M | -12.85% | 2.99% | -0.4 bps | 1 |
| CRS | 750,000 | $246.47 | — | $330.50 | $184.85M | $247.88M | +34.09% | 2.73% | +0.9 bps | 1 |
| MSFT | 400,000 | $522.48 | — | $510.18 | $208.99M | $204.07M | -2.35% | 2.62% | -0.1 bps | 1 |
| CASY | 360,000 | $508.18 | — | $538.19 | $182.94M | $193.75M | +5.91% | 2.42% | +0.1 bps | 1 |
| APO | 1,275,000 | $140.68 | — | $130.60 | $179.37M | $166.52M | -7.17% | 2.38% | -0.2 bps | 1 |
| KVUE | 8,525,000 | $21.06 | — | $16.66 | $179.54M | $142.03M | -20.89% | 2.35% | -0.5 bps | 1 |
| ICE | 950,000 | $182.68 | — | $152.07 | $173.55M | $144.47M | -16.76% | 2.29% | -0.4 bps | 1 |
| PRMB | 5,775,000 | $24.57 | — | $16.42 | $141.89M | $94.83M | -33.17% | 2.25% | -0.7 bps | 1 |
| J | 1,264,000 | $148.33 | — | $154.41 | $187.49M | $195.17M | +4.10% | 2.19% | +0.1 bps | 1 |
| SN | 1,200,000 | $119.30 | — | $88.04 | $143.16M | $105.65M | -26.20% | 1.56% | -0.4 bps | 1 |
| META | 150,000 | $782.13 | — | $609.46 | $117.32M | $91.42M | -22.08% | 1.46% | -0.3 bps | 1 |
| FIX | 185,000 | $689.86 | — | $909.60 | $127.62M | $168.28M | +31.85% | 1.31% | +0.4 bps | 1 |
| DHR | 500,000 | $210.22 | — | $221.21 | $105.11M | $110.61M | +5.23% | 1.30% | +0.1 bps | 1 |
| RBA | 695,000 | $117.43 | — | $101.57 | $81.61M | $70.59M | -13.51% | 0.97% | -0.1 bps | 1 |
| WDAY | 300,000 | $221.92 | — | $230.82 | $66.58M | $69.25M | +4.01% | 0.95% | +0.0 bps | 1 |
| APOPRA | 900,000 | $73.55 | — | $68.35 | $66.2M | $61.52M | -7.07% | 0.89% | -0.1 bps | 1 |
| RKT | 4,750,000 | $18.72 | — | $17.05 | $88.92M | $80.99M | -8.92% | 0.89% | -0.1 bps | 1 |
| FLS | 1,195,000 | $53.01 | — | $67.16 | $63.35M | $80.26M | +26.69% | 0.82% | +0.2 bps | 1 |
| FTV | 1,160,000 | $47.80 | — | $51.59 | $55.45M | $59.84M | +7.93% | 0.80% | +0.1 bps | 1 |
| DOCU | 625,000 | $69.00 | — | $67.76 | $43.13M | $42.35M | -1.80% | 0.64% | -0.0 bps | 1 |
| GTLS | 215,000 | $198.59 | — | $203.54 | $42.7M | $43.76M | +2.49% | 0.47% | +0.0 bps | 1 |
| SE | 50,000 | $174.01 | — | $140.85 | $8.7M | $7.04M | -19.06% | 0.11% | -0.0 bps | 1 |
| RAL | 125,003 | $43.59 | — | $47.46 | $5.45M | $5.93M | +8.88% | 0.08% | +0.0 bps | 1 |
| AUR | 1,032,463 | $6.56 | — | $4.13 | $6.77M | $4.26M | -37.04% | 0.07% | -0.0 bps | 1 |
| SABR | 750,000 | $1.83 | — | $1.70 | $1.37M | $1.28M | -7.10% | 0.03% | -0.0 bps | 1 |
| FLYX | 1,022,000 | $2.72 | — | $3.17 | $2.78M | $3.24M | +16.54% | 0.03% | +0.0 bps | 1 |
| TTAN | 15,000 | $101.62 | — | $89.34 | $1.52M | $1.34M | -12.08% | 0.02% | -0.0 bps | 1 |
| ASIC | 50,000 | $21.85 | — | $19.28 | $1.09M | $964K | -11.76% | 0.01% | -0.0 bps | 1 |
| ARDT | 75,000 | $12.49 | — | $9.01 | $936.75K | $675.75K | -27.86% | 0.01% | -0.0 bps | 1 |
| COOP | — | — | — | — | — | — | — | 1.82% | — | 0 |
| SHCO | — | — | — | — | — | — | — | 0.50% | — | 0 |
| PCGEP | — | — | — | — | — | — | — | 0.07% | — | 0 |
| AUROW | — | — | — | — | — | — | — | 0.02% | — | 0 |
| MPLN | — | — | — | — | — | — | — | 0.02% | — | 0 |
| FLYX-WS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $2.66B | $2.8B | +5.18% | |||||||
| Total(43) | $7.88B | $7.66B | -2.76% | |||||||
2025-05-15 → 2025-08-14
33 of 42 priced93.37% coverage+7.37%Holdings from Q1 2025 disclosure · accession 0001085146-25-003337 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-05-15 → 2025-08-14
33 of 42 priced93.37% coverage+7.37%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| PCG | 51,100,000 | $17.34 | — | $15.31 | $886.07M | $782.34M | -11.71% | 13.83% | -1.6 bps | 1 |
| AMZN | 2,350,000 | $205.17 | — | $230.98 | $482.15M | $542.8M | +12.58% | 7.04% | +0.9 bps | 1 |
| TSM | 1,780,000 | $194.22 | — | $241.00 | $345.71M | $428.98M | +24.09% | 4.66% | +1.1 bps | 1 |
| LYV | 2,100,000 | $145.42 | — | $161.60 | $305.38M | $339.36M | +11.13% | 4.32% | +0.5 bps | 1 |
| TDS | 6,760,000 | $34.40 | — | $38.82 | $232.54M | $262.42M | +12.85% | 4.13% | +0.5 bps | 1 |
| CRHCF | 2,715,000 | $97.83 | — | $111.75 | $265.61M | $303.4M | +14.23% | 3.76% | +0.5 bps | 1 |
| BN | 4,240,000 | $59.72 | — | $65.60 | $253.21M | $278.14M | +9.85% | 3.50% | +0.3 bps | 1 |
| FLUT | 970,000 | $244.10 | — | $288.77 | $236.78M | $280.11M | +18.30% | 3.39% | +0.6 bps | 1 |
| KVUE | 8,900,000 | $23.88 | — | $21.06 | $212.53M | $187.43M | -11.81% | 3.36% | -0.4 bps | 1 |
| CPAY | 610,000 | $347.21 | — | $320.23 | $211.8M | $195.34M | -7.77% | 3.35% | -0.3 bps | 1 |
| APO | 1,500,000 | $143.99 | — | $140.68 | $215.99M | $211.02M | -2.30% | 3.24% | -0.1 bps | 1 |
| LPLA | 625,000 | $381.42 | — | $355.96 | $238.39M | $222.48M | -6.68% | 3.22% | -0.2 bps | 1 |
| ICE | 1,100,000 | $174.85 | — | $182.68 | $192.34M | $200.95M | +4.48% | 2.99% | +0.1 bps | 1 |
| COF | 1,050,000 | $197.50 | — | $221.08 | $207.38M | $232.13M | +11.94% | 2.97% | +0.4 bps | 1 |
| J | 1,400,000 | $127.52 | — | $148.33 | $178.53M | $207.66M | +16.31% | 2.67% | +0.4 bps | 1 |
| CRS | 870,000 | $230.44 | — | $246.47 | $200.48M | $214.43M | +6.96% | 2.48% | +0.2 bps | 1 |
| EQT | 2,950,000 | $56.00 | — | $52.05 | $165.2M | $153.55M | -7.05% | 2.48% | -0.2 bps | 1 |
| NVDA | 1,450,000 | $134.83 | — | $182.02 | $195.5M | $263.93M | +35.00% | 2.48% | +0.9 bps | 1 |
| CSGP | 1,975,000 | $76.05 | — | $87.97 | $150.2M | $173.74M | +15.67% | 2.47% | +0.4 bps | 1 |
| FTV | 1,900,000 | $54.62 | — | $47.80 | $103.78M | $90.82M | -12.49% | 2.19% | -0.3 bps | 1 |
| CASY | 300,000 | $442.43 | — | $508.18 | $132.73M | $152.45M | +14.86% | 2.05% | +0.3 bps | 1 |
| MSFT | 315,000 | $453.13 | — | $522.48 | $142.74M | $164.58M | +15.30% | 1.86% | +0.3 bps | 1 |
| TLN | 585,000 | $244.80 | — | $380.60 | $143.21M | $222.65M | +55.47% | 1.84% | +1.0 bps | 1 |
| T | 3,775,000 | $27.33 | — | $28.75 | $103.17M | $108.53M | +5.20% | 1.66% | +0.1 bps | 1 |
| VST | 850,000 | $152.06 | — | $202.35 | $129.25M | $172M | +33.07% | 1.57% | +0.5 bps | 1 |
| PRMB | 2,775,000 | $32.16 | — | $24.57 | $89.24M | $68.18M | -23.60% | 1.55% | -0.4 bps | 1 |
| RBA | 950,000 | $106.89 | — | $117.43 | $101.55M | $111.56M | +9.86% | 1.50% | +0.1 bps | 1 |
| APOPRA | 900,000 | $76.39 | — | $73.55 | $68.75M | $66.2M | -3.72% | 1.04% | -0.0 bps | 1 |
| SN | 550,000 | $100.69 | — | $119.30 | $55.38M | $65.62M | +18.48% | 0.72% | +0.1 bps | 1 |
| PINS | 1,000,000 | $32.24 | — | $36.35 | $32.24M | $36.35M | +12.75% | 0.49% | +0.1 bps | 1 |
| SDRL | 1,025,000 | $24.83 | — | $29.01 | $25.45M | $29.74M | +16.83% | 0.40% | +0.1 bps | 1 |
| AUR | 1,032,463 | $6.82 | — | $6.56 | $7.04M | $6.77M | -3.81% | 0.11% | -0.0 bps | 1 |
| FLYX | 1,022,000 | $2.87 | — | $2.72 | $2.94M | $2.78M | -5.33% | 0.05% | -0.0 bps | 1 |
| X | — | — | — | — | — | — | — | 2.41% | — | 0 |
| DFS | — | — | — | — | — | — | — | 1.99% | — | 0 |
| HES | — | — | — | — | — | — | — | 1.57% | — | 0 |
| SHCO | — | — | — | — | — | — | — | 0.51% | — | 0 |
| PCGEP | — | — | — | — | — | — | — | 0.10% | — | 0 |
| AUROW | — | — | — | — | — | — | — | 0.04% | — | 0 |
| NPWRWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| FLYX-WS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| GBWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $2.28B | $2.4B | +4.90% | |||||||
| Total(33) | $6.31B | $6.78B | +7.37% | |||||||
2025-02-14 → 2025-05-15
32 of 41 priced96.22% coverage-3.44%Holdings from Q4 2024 disclosure · accession 0001085146-25-001713 — these holdings should be identical to the manager's portfolio view for that quarter.
2025-02-14 → 2025-05-15
32 of 41 priced96.22% coverage-3.44%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| PCG | 48,500,000 | $15.29 | — | $17.34 | $741.57M | $840.99M | +13.41% | 13.19% | +1.8 bps | 1 |
| AMZN | 3,450,000 | $228.68 | — | $205.17 | $788.95M | $707.84M | -10.28% | 10.20% | -1.0 bps | 1 |
| DHR | 1,900,000 | $206.30 | — | $190.95 | $391.97M | $362.81M | -7.44% | 5.88% | -0.4 bps | 1 |
| META | 665,000 | $736.67 | — | $643.88 | $489.89M | $428.18M | -12.60% | 5.25% | -0.7 bps | 1 |
| TSM | 1,780,000 | $203.90 | — | $194.22 | $362.94M | $345.71M | -4.75% | 4.74% | -0.2 bps | 1 |
| ICE | 2,085,000 | $166.71 | — | $174.85 | $347.59M | $364.56M | +4.88% | 4.19% | +0.2 bps | 1 |
| BN | 4,990,000 | $60.92 | — | $59.72 | $303.99M | $298M | -1.97% | 3.86% | -0.1 bps | 1 |
| MSFT | 600,000 | $408.43 | — | $453.13 | $245.06M | $271.88M | +10.94% | 3.41% | +0.4 bps | 1 |
| CRHCF | 2,715,000 | $108.30 | — | $97.83 | $294.03M | $265.61M | -9.67% | 3.38% | -0.3 bps | 1 |
| FLUT | 870,000 | $298.81 | — | $244.10 | $259.96M | $212.37M | -18.31% | 3.03% | -0.6 bps | 1 |
| LYV | 1,720,000 | $153.76 | — | $145.42 | $264.47M | $250.12M | -5.42% | 3.00% | -0.2 bps | 1 |
| J | 1,650,000 | $127.60 | — | $127.52 | $210.55M | $210.42M | -0.06% | 2.97% | -0.0 bps | 1 |
| LPLA | 655,000 | $373.98 | — | $381.42 | $244.96M | $249.83M | +1.99% | 2.88% | +0.1 bps | 1 |
| FERG | 1,200,000 | $184.25 | — | $181.71 | $221.1M | $218.05M | -1.38% | 2.81% | -0.0 bps | 1 |
| CPAY | 610,000 | $377.31 | — | $347.21 | $230.16M | $211.8M | -7.98% | 2.78% | -0.2 bps | 1 |
| TDS | 6,000,000 | $39.50 | — | $34.40 | $237M | $206.4M | -12.91% | 2.76% | -0.4 bps | 1 |
| TSLA | 500,000 | $355.84 | — | $342.82 | $177.92M | $171.41M | -3.66% | 2.72% | -0.1 bps | 1 |
| TMO | 350,000 | $531.85 | — | $404.93 | $186.15M | $141.73M | -23.86% | 2.45% | -0.6 bps | 1 |
| COF | 925,000 | $202.16 | — | $197.50 | $187M | $182.69M | -2.31% | 2.22% | -0.1 bps | 1 |
| CRS | 870,000 | $188.44 | — | $230.44 | $163.94M | $200.48M | +22.29% | 1.99% | +0.4 bps | 1 |
| FTV | 1,900,000 | $60.74 | — | $54.62 | $115.4M | $103.78M | -10.07% | 1.92% | -0.2 bps | 1 |
| VST | 1,000,000 | $167.66 | — | $152.06 | $167.66M | $152.06M | -9.30% | 1.86% | -0.2 bps | 1 |
| EQT | 2,950,000 | $53.43 | — | $56.00 | $157.62M | $165.2M | +4.81% | 1.83% | +0.1 bps | 1 |
| WDAY | 500,000 | $258.05 | — | $274.71 | $129.03M | $137.36M | +6.46% | 1.74% | +0.1 bps | 1 |
| CNK | 3,750,000 | $32.56 | — | $31.87 | $122.1M | $119.51M | -2.12% | 1.57% | -0.0 bps | 1 |
| APOPRA | 900,000 | $85.22 | — | $76.39 | $76.7M | $68.75M | -10.37% | 1.05% | -0.1 bps | 1 |
| PRMB | 2,400,000 | $33.17 | — | $32.16 | $79.61M | $77.18M | -3.04% | 0.99% | -0.0 bps | 1 |
| APO | 400,000 | $162.81 | — | $143.99 | $65.12M | $57.6M | -11.56% | 0.89% | -0.1 bps | 1 |
| SDRL | 1,025,000 | $31.14 | — | $24.83 | $31.92M | $25.45M | -20.26% | 0.54% | -0.1 bps | 1 |
| AUR | 1,032,463 | $10.19 | — | $6.82 | $10.52M | $7.04M | -33.07% | 0.09% | -0.0 bps | 1 |
| FLYX | 1,022,000 | $3.72 | — | $2.87 | $3.8M | $2.94M | -22.77% | 0.04% | -0.0 bps | 1 |
| CCO | 900,000 | $1.39 | — | $1.20 | $1.25M | $1.08M | -13.67% | 0.02% | -0.0 bps | 1 |
| DFS | — | — | — | — | — | — | — | 1.49% | — | 0 |
| HES | — | — | — | — | — | — | — | 1.12% | — | 0 |
| GB | — | — | — | — | — | — | — | 0.78% | — | 0 |
| SHCO | — | — | — | — | — | — | — | 0.24% | — | 0 |
| PCGEP | — | — | — | — | — | — | — | 0.09% | — | 0 |
| AUROW | — | — | — | — | — | — | — | 0.03% | — | 0 |
| NPWRWS | — | — | — | — | — | — | — | 0.02% | — | 0 |
| FLYX-WS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| GBWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $2.78B | $2.69B | -3.24% | |||||||
| Total(32) | $7.31B | $7.06B | -3.44% | |||||||
2024-11-14 → 2025-02-14
33 of 41 priced97.11% coverage+2.67%Holdings from Q3 2024 disclosure · accession 0001085146-24-005927 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-11-14 → 2025-02-14
33 of 41 priced97.11% coverage+2.67%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| PCG | 49,750,000 | $20.99 | — | $15.29 | $1.04B | $760.68M | -27.16% | 13.25% | -3.6 bps | 1 |
| AMZN | 3,700,000 | $211.48 | — | $228.68 | $782.48M | $846.12M | +8.13% | 9.29% | +0.8 bps | 1 |
| DHR | 1,950,000 | $239.38 | — | $206.30 | $466.79M | $402.29M | -13.82% | 7.30% | -1.0 bps | 1 |
| VST | 3,175,000 | $138.46 | — | $167.66 | $439.61M | $532.32M | +21.09% | 5.07% | +1.1 bps | 1 |
| BBWI | 11,785,000 | $31.33 | — | $36.47 | $369.22M | $429.8M | +16.41% | 5.07% | +0.8 bps | 1 |
| MSFT | 870,000 | $426.89 | — | $408.43 | $371.39M | $355.33M | -4.32% | 5.04% | -0.2 bps | 1 |
| ICE | 2,085,000 | $156.47 | — | $166.71 | $326.24M | $347.59M | +6.54% | 4.51% | +0.3 bps | 1 |
| META | 545,000 | $577.16 | — | $736.67 | $314.55M | $401.49M | +27.64% | 4.20% | +1.2 bps | 1 |
| TSM | 1,780,000 | $188.50 | — | $203.90 | $335.53M | $362.94M | +8.17% | 4.16% | +0.3 bps | 1 |
| LYV | 2,340,000 | $129.19 | — | $153.76 | $302.3M | $359.8M | +19.02% | 3.45% | +0.7 bps | 1 |
| BN | 4,725,000 | $57.80 | — | $60.92 | $273.1M | $287.85M | +5.40% | 3.38% | +0.2 bps | 1 |
| CPAY | 765,000 | $370.28 | — | $377.31 | $283.26M | $288.64M | +1.90% | 3.22% | +0.1 bps | 1 |
| AAPL | 930,000 | $228.22 | — | $244.60 | $212.24M | $227.48M | +7.18% | 2.92% | +0.2 bps | 1 |
| J | 1,650,000 | $139.22 | — | $127.60 | $229.71M | $210.55M | -8.34% | 2.91% | -0.2 bps | 1 |
| CNK | 7,000,000 | $31.98 | — | $32.56 | $223.86M | $227.92M | +1.81% | 2.63% | +0.0 bps | 1 |
| FERG | 965,000 | $203.22 | — | $184.25 | $196.11M | $177.8M | -9.33% | 2.58% | -0.2 bps | 1 |
| CRHCF | 2,050,000 | $99.87 | — | $108.30 | $204.73M | $222.02M | +8.44% | 2.56% | +0.2 bps | 1 |
| ROP | 240,000 | $564.77 | — | $573.58 | $135.54M | $137.66M | +1.56% | 1.80% | +0.0 bps | 1 |
| FLUT | 510,000 | $267.00 | — | $298.81 | $136.17M | $152.39M | +11.91% | 1.63% | +0.2 bps | 1 |
| APO | 950,000 | $164.31 | — | $162.81 | $156.09M | $154.67M | -0.91% | 1.60% | -0.0 bps | 1 |
| LPLA | 485,000 | $314.54 | — | $373.98 | $152.55M | $181.38M | +18.90% | 1.52% | +0.3 bps | 1 |
| CRS | 660,000 | $171.99 | — | $188.44 | $113.51M | $124.37M | +9.56% | 1.42% | +0.1 bps | 1 |
| TSLA | 400,000 | $311.18 | — | $355.84 | $124.47M | $142.34M | +14.35% | 1.41% | +0.2 bps | 1 |
| APH | 1,600,000 | $72.55 | — | $68.88 | $116.08M | $110.21M | -5.06% | 1.40% | -0.1 bps | 1 |
| CVS | 1,575,000 | $55.09 | — | $65.83 | $86.77M | $103.68M | +19.50% | 1.33% | +0.3 bps | 1 |
| EQT | 1,950,000 | $42.86 | — | $53.43 | $83.58M | $104.19M | +24.66% | 0.96% | +0.2 bps | 1 |
| TDS | 2,875,000 | $30.63 | — | $39.50 | $88.06M | $113.56M | +28.96% | 0.90% | +0.3 bps | 1 |
| APOPRA | 900,000 | $86.38 | — | $85.22 | $77.74M | $76.7M | -1.34% | 0.82% | -0.0 bps | 1 |
| AD | 545,344 | $61.62 | — | $67.58 | $33.6M | $36.85M | +9.67% | 0.40% | +0.0 bps | 1 |
| HE | 1,535,000 | $9.84 | — | $10.16 | $15.1M | $15.6M | +3.25% | 0.20% | +0.0 bps | 1 |
| AUR | 1,032,463 | $5.38 | — | $10.19 | $5.55M | $10.52M | +89.41% | 0.08% | +0.1 bps | 1 |
| FLYX | 1,022,000 | $2.24 | — | $3.72 | $2.29M | $3.8M | +66.07% | 0.04% | +0.0 bps | 1 |
| CCO | 850,000 | $1.64 | — | $1.39 | $1.39M | $1.18M | -15.24% | 0.02% | -0.0 bps | 1 |
| HES | — | — | — | — | — | — | — | 1.14% | — | 0 |
| ANSS | — | — | — | — | — | — | — | 1.09% | — | 0 |
| GB | — | — | — | — | — | — | — | 0.62% | — | 0 |
| AUROW | — | — | — | — | — | — | — | 0.02% | — | 0 |
| NPWRWS | — | — | — | — | — | — | — | 0.01% | — | 0 |
| FLYX-WS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| GBWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| JWSMWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $3.1B | $2.9B | -6.69% | |||||||
| Total(33) | $7.7B | $7.91B | +2.67% | |||||||
2024-08-14 → 2024-11-14
36 of 43 priced98.46% coverage+12.25%Holdings from Q2 2024 disclosure · accession 0001085146-24-004004 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-08-14 → 2024-11-14
36 of 43 priced98.46% coverage+12.25%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| AMZN | 5,100,000 | $170.10 | — | $211.48 | $867.51M | $1.08B | +24.33% | 11.29% | +2.7 bps | 1 |
| PCG | 53,750,000 | $18.39 | — | $20.99 | $988.46M | $1.13B | +14.14% | 10.75% | +1.5 bps | 1 |
| MSFT | 1,580,000 | $416.86 | — | $426.89 | $658.64M | $674.49M | +2.41% | 8.09% | +0.2 bps | 1 |
| META | 1,100,000 | $526.76 | — | $577.16 | $579.44M | $634.88M | +9.57% | 6.36% | +0.6 bps | 1 |
| DHR | 2,050,000 | $268.08 | — | $239.38 | $549.56M | $490.73M | -10.71% | 5.87% | -0.6 bps | 1 |
| BBWI | 11,975,000 | $31.40 | — | $31.33 | $376.02M | $375.18M | -0.22% | 5.36% | -0.0 bps | 1 |
| AAPL | 1,950,000 | $221.72 | — | $228.22 | $432.35M | $445.03M | +2.93% | 4.71% | +0.1 bps | 1 |
| VST | 4,470,000 | $79.25 | — | $138.46 | $354.25M | $618.92M | +74.71% | 4.40% | +3.3 bps | 1 |
| GOOGL | 1,980,000 | $160.37 | — | $175.58 | $317.53M | $347.65M | +9.48% | 4.13% | +0.4 bps | 1 |
| TSM | 2,025,000 | $169.97 | — | $188.50 | $344.19M | $381.71M | +10.90% | 4.03% | +0.4 bps | 1 |
| AIG | 3,450,000 | $72.91 | — | $75.75 | $251.54M | $261.34M | +3.90% | 2.93% | +0.1 bps | 1 |
| J | 1,743,239 | $119.93 | — | $139.22 | $209.06M | $242.69M | +16.08% | 2.79% | +0.4 bps | 1 |
| CPAY | 765,000 | $288.00 | — | $370.28 | $220.32M | $283.26M | +28.57% | 2.34% | +0.7 bps | 1 |
| VZ | 4,675,000 | $40.90 | — | $40.87 | $191.21M | $191.07M | -0.07% | 2.21% | -0.0 bps | 1 |
| APH | 2,800,000 | $64.81 | — | $72.55 | $181.47M | $203.14M | +11.94% | 2.16% | +0.3 bps | 1 |
| FERG | 965,000 | $204.11 | — | $203.22 | $196.97M | $196.11M | -0.44% | 2.14% | -0.0 bps | 1 |
| UBER | 2,100,000 | $71.93 | — | $71.44 | $151.05M | $150.02M | -0.68% | 1.75% | -0.0 bps | 1 |
| CNK | 7,000,000 | $26.36 | — | $31.98 | $184.52M | $223.86M | +21.32% | 1.73% | +0.4 bps | 1 |
| KBH | 2,100,000 | $79.09 | — | $78.53 | $166.09M | $164.91M | -0.71% | 1.69% | -0.0 bps | 1 |
| ICE | 1,000,000 | $156.12 | — | $156.47 | $156.12M | $156.47M | +0.22% | 1.57% | +0.0 bps | 1 |
| ROP | 240,000 | $528.00 | — | $564.77 | $126.72M | $135.54M | +6.96% | 1.55% | +0.1 bps | 1 |
| LYV | 1,365,000 | $93.49 | — | $129.19 | $127.61M | $176.34M | +38.19% | 1.47% | +0.6 bps | 1 |
| IFF | 1,300,000 | $96.71 | — | $89.37 | $125.72M | $116.18M | -7.59% | 1.42% | -0.1 bps | 1 |
| APO | 1,000,000 | $105.98 | — | $164.31 | $105.98M | $164.31M | +55.04% | 1.35% | +0.7 bps | 1 |
| AAP | 1,500,100 | $60.50 | — | $41.20 | $90.76M | $61.8M | -31.90% | 1.08% | -0.3 bps | 1 |
| ASML | 80,000 | $879.58 | — | $692.96 | $70.37M | $55.44M | -21.22% | 0.94% | -0.2 bps | 1 |
| MSCI | 150,000 | $554.33 | — | $606.14 | $83.15M | $90.92M | +9.35% | 0.83% | +0.1 bps | 1 |
| EQT | 1,950,000 | $31.48 | — | $42.86 | $61.39M | $83.58M | +36.15% | 0.83% | +0.3 bps | 1 |
| APOPRA | 900,000 | $59.60 | — | $86.38 | $53.64M | $77.74M | +44.93% | 0.68% | +0.3 bps | 1 |
| CRHCF | 650,000 | $83.35 | — | $99.87 | $54.18M | $64.92M | +19.82% | 0.56% | +0.1 bps | 1 |
| TDS | 2,266,060 | $20.54 | — | $30.63 | $46.54M | $69.41M | +49.12% | 0.54% | +0.3 bps | 1 |
| MU | 275,000 | $100.41 | — | $99.18 | $27.61M | $27.27M | -1.23% | 0.41% | -0.0 bps | 1 |
| AD | 545,344 | $52.17 | — | $61.62 | $28.45M | $33.6M | +18.11% | 0.35% | +0.1 bps | 1 |
| DT | 150,000 | $47.88 | — | $53.87 | $7.18M | $8.08M | +12.51% | 0.08% | +0.0 bps | 1 |
| FLYX | 1,022,000 | $3.97 | — | $2.24 | $4.06M | $2.29M | -43.62% | 0.05% | -0.0 bps | 1 |
| AUR | 1,032,463 | $3.38 | — | $5.38 | $3.49M | $5.55M | +59.17% | 0.03% | +0.0 bps | 1 |
| HES | — | — | — | — | — | — | — | 1.06% | — | 0 |
| GB | — | — | — | — | — | — | — | 0.46% | — | 0 |
| NPWRWS | — | — | — | — | — | — | — | 0.01% | — | 0 |
| AUROW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| FLYX-WS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| GBWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| JWSMWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $3.64B | $4.01B | +9.97% | |||||||
| Total(36) | $8.39B | $9.42B | +12.25% | |||||||
2024-05-15 → 2024-08-14
32 of 38 priced99.41% coverage-4.55%Holdings from Q1 2024 disclosure · accession 0001085146-24-002645 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-05-15 → 2024-08-14
32 of 38 priced99.41% coverage-4.55%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| PCG | 57,860,000 | $18.31 | — | $18.39 | $1.06B | $1.06B | +0.44% | 12.40% | +0.1 bps | 1 |
| AMZN | 5,100,000 | $185.99 | — | $170.10 | $948.55M | $867.51M | -8.54% | 11.77% | -1.0 bps | 1 |
| MSFT | 1,765,000 | $423.08 | — | $416.86 | $746.74M | $735.76M | -1.47% | 9.50% | -0.1 bps | 1 |
| BBWI | 12,850,000 | $49.85 | — | $31.40 | $640.57M | $403.49M | -37.01% | 8.22% | -3.0 bps | 1 |
| META | 1,236,000 | $481.54 | — | $526.76 | $595.18M | $651.08M | +9.39% | 7.68% | +0.7 bps | 1 |
| DHR | 2,050,000 | $263.46 | — | $268.08 | $540.09M | $549.56M | +1.75% | 6.55% | +0.1 bps | 1 |
| GOOGL | 3,000,000 | $172.51 | — | $160.37 | $517.53M | $481.11M | -7.04% | 5.79% | -0.4 bps | 1 |
| VST | 4,470,000 | $96.91 | — | $79.25 | $433.19M | $354.25M | -18.22% | 3.98% | -0.7 bps | 1 |
| AIG | 3,450,000 | $78.90 | — | $72.91 | $272.21M | $251.54M | -7.59% | 3.45% | -0.3 bps | 1 |
| J | 1,750,000 | $113.91 | — | $119.93 | $199.34M | $209.87M | +5.29% | 3.44% | +0.2 bps | 1 |
| FERG | 1,090,000 | $220.73 | — | $204.11 | $240.6M | $222.48M | -7.53% | 3.05% | -0.2 bps | 1 |
| CPAY | 650,000 | $279.06 | — | $288.00 | $181.39M | $187.2M | +3.20% | 2.57% | +0.1 bps | 1 |
| VZ | 4,675,000 | $40.49 | — | $40.90 | $189.29M | $191.21M | +1.01% | 2.47% | +0.0 bps | 1 |
| TSM | 1,175,000 | $155.58 | — | $169.97 | $182.81M | $199.71M | +9.25% | 2.04% | +0.2 bps | 1 |
| SPGI | 335,000 | $435.70 | — | $492.65 | $145.96M | $165.04M | +13.07% | 1.82% | +0.2 bps | 1 |
| ICE | 1,000,000 | $137.87 | — | $156.12 | $137.87M | $156.12M | +13.24% | 1.76% | +0.2 bps | 1 |
| AAP | 1,500,100 | $75.86 | — | $60.50 | $113.8M | $90.76M | -20.25% | 1.63% | -0.3 bps | 1 |
| IFF | 1,400,000 | $96.51 | — | $96.71 | $135.11M | $135.39M | +0.21% | 1.54% | +0.0 bps | 1 |
| APO | 1,000,000 | $115.32 | — | $105.98 | $115.32M | $105.98M | -8.10% | 1.44% | -0.1 bps | 1 |
| MRVL | 1,525,000 | $70.15 | — | $63.79 | $106.98M | $97.28M | -9.07% | 1.38% | -0.1 bps | 1 |
| GS | 250,000 | $466.09 | — | $498.70 | $116.52M | $124.68M | +7.00% | 1.34% | +0.1 bps | 1 |
| WCC | 525,200 | $186.31 | — | $156.06 | $97.85M | $81.96M | -16.24% | 1.15% | -0.2 bps | 1 |
| CNK | 5,000,000 | $18.73 | — | $26.36 | $93.65M | $131.8M | +40.74% | 1.15% | +0.5 bps | 1 |
| EQT | 1,950,000 | $40.93 | — | $31.48 | $79.81M | $61.39M | -23.09% | 0.92% | -0.2 bps | 1 |
| APOPRA | 900,000 | $64.50 | — | $59.60 | $58.05M | $53.64M | -7.60% | 0.73% | -0.1 bps | 1 |
| UBER | 500,000 | $66.62 | — | $71.93 | $33.31M | $35.97M | +7.97% | 0.49% | +0.0 bps | 1 |
| TDS | 2,136,832 | $20.47 | — | $20.54 | $43.74M | $43.89M | +0.34% | 0.44% | +0.0 bps | 1 |
| IT | 55,000 | $442.15 | — | $478.67 | $24.32M | $26.33M | +8.26% | 0.34% | +0.0 bps | 1 |
| AD | 545,344 | $44.54 | — | $52.17 | $24.29M | $28.45M | +17.13% | 0.25% | +0.0 bps | 1 |
| FLYX | 1,022,000 | $6.05 | — | $3.97 | $6.18M | $4.06M | -34.33% | 0.06% | -0.0 bps | 1 |
| AUR | 1,032,463 | $2.92 | — | $3.38 | $3.01M | $3.49M | +15.75% | 0.04% | +0.0 bps | 1 |
| PTEN | 150,000 | $11.01 | — | $8.75 | $1.65M | $1.31M | -20.53% | 0.02% | -0.0 bps | 1 |
| GB | — | — | — | — | — | — | — | 0.56% | — | 0 |
| NPWRWS | — | — | — | — | — | — | — | 0.02% | — | 0 |
| AUROW | — | — | — | — | — | — | — | 0.01% | — | 0 |
| JWSMWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| FLYX-WS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| GBWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $3.99B | $3.72B | -6.73% | |||||||
| Total(32) | $8.08B | $7.72B | -4.55% | |||||||
2024-02-14 → 2024-05-15
26 of 36 priced92.69% coverage+11.93%Holdings from Q4 2023 disclosure · accession 0001085146-24-001503 — these holdings should be identical to the manager's portfolio view for that quarter.
2024-02-14 → 2024-05-15
26 of 36 priced92.69% coverage+11.93%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| PCG | 57,860,000 | $16.35 | — | $18.31 | $946.01M | $1.06B | +11.99% | 15.77% | +1.9 bps | 1 |
| MSFT | 2,015,000 | $409.49 | — | $423.08 | $825.12M | $852.51M | +3.32% | 11.45% | +0.4 bps | 1 |
| AMZN | 4,200,000 | $170.98 | — | $185.99 | $718.12M | $781.16M | +8.78% | 9.64% | +0.8 bps | 1 |
| BBWI | 13,850,000 | $43.88 | — | $49.85 | $607.74M | $690.42M | +13.61% | 9.03% | +1.2 bps | 1 |
| DHR | 2,050,000 | $247.99 | — | $263.46 | $508.38M | $540.09M | +6.24% | 7.17% | +0.4 bps | 1 |
| META | 1,160,000 | $473.28 | — | $481.54 | $549M | $558.59M | +1.75% | 6.21% | +0.1 bps | 1 |
| DD | 3,465,000 | $67.65 | — | $78.22 | $234.41M | $271.03M | +15.62% | 4.03% | +0.6 bps | 1 |
| AIG | 3,450,000 | $69.17 | — | $78.90 | $238.64M | $272.21M | +14.07% | 3.53% | +0.5 bps | 1 |
| J | 1,750,000 | $119.35 | — | $113.91 | $208.86M | $199.34M | -4.56% | 3.43% | -0.2 bps | 1 |
| FERG | 1,090,000 | $193.55 | — | $220.73 | $210.97M | $240.6M | +14.04% | 3.18% | +0.4 bps | 1 |
| VST | 4,600,000 | $44.27 | — | $96.91 | $203.64M | $445.79M | +118.91% | 2.68% | +3.2 bps | 1 |
| VZ | 4,675,000 | $40.15 | — | $40.49 | $187.7M | $189.29M | +0.85% | 2.62% | +0.0 bps | 1 |
| IFF | 2,060,000 | $79.38 | — | $96.51 | $163.52M | $198.81M | +21.58% | 2.52% | +0.5 bps | 1 |
| TSM | 1,175,000 | $129.27 | — | $155.58 | $151.89M | $182.81M | +20.35% | 1.85% | +0.4 bps | 1 |
| ICE | 700,000 | $136.66 | — | $137.87 | $95.66M | $96.51M | +0.89% | 1.36% | +0.0 bps | 1 |
| WCC | 500,000 | $143.05 | — | $186.31 | $71.53M | $93.16M | +30.24% | 1.31% | +0.4 bps | 1 |
| APO | 900,000 | $112.57 | — | $115.32 | $101.31M | $103.79M | +2.44% | 1.27% | +0.0 bps | 1 |
| MCK | 165,000 | $501.20 | — | $551.56 | $82.7M | $91.01M | +10.05% | 1.15% | +0.1 bps | 1 |
| EQT | 1,950,000 | $32.96 | — | $40.93 | $64.27M | $79.81M | +24.18% | 1.14% | +0.3 bps | 1 |
| UBER | 1,000,000 | $79.15 | — | $66.62 | $79.15M | $66.62M | -15.83% | 0.93% | -0.1 bps | 1 |
| APOPRA | 900,000 | $64.22 | — | $64.50 | $57.8M | $58.05M | +0.44% | 0.77% | +0.0 bps | 1 |
| TDS | 2,136,832 | $18.77 | — | $20.47 | $40.11M | $43.74M | +9.06% | 0.59% | +0.1 bps | 1 |
| BMRN | 385,000 | $86.01 | — | $80.40 | $33.11M | $30.95M | -6.52% | 0.56% | -0.0 bps | 1 |
| AD | 545,344 | $42.38 | — | $44.54 | $23.11M | $24.29M | +5.10% | 0.34% | +0.0 bps | 1 |
| FLYX | 1,022,000 | $7.60 | — | $6.05 | $7.77M | $6.18M | -20.39% | 0.09% | -0.0 bps | 1 |
| AUR | 1,032,463 | $3.29 | — | $2.92 | $3.4M | $3.01M | -11.25% | 0.07% | -0.0 bps | 1 |
| X | — | — | — | — | — | — | — | 4.04% | — | 0 |
| FLT | — | — | — | — | — | — | — | 2.63% | — | 0 |
| GB | — | — | — | — | — | — | — | 0.60% | — | 0 |
| NPWRWS | — | — | — | — | — | — | — | 0.02% | — | 0 |
| AUROW | — | — | — | — | — | — | — | 0.01% | — | 0 |
| TMCWW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| GBWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| FLYX-WS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| JWSMWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| SLACW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $3.65B | $3.94B | +8.12% | |||||||
| Total(26) | $6.41B | $7.18B | +11.93% | |||||||
2023-11-14 → 2024-02-14
27 of 40 priced96.22% coverage+14.95%Holdings from Q3 2023 disclosure · accession 0001085146-23-004511 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-11-14 → 2024-02-14
27 of 40 priced96.22% coverage+14.95%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| PCG | 56,860,000 | $17.40 | — | $16.35 | $989.36M | $929.66M | -6.03% | 13.96% | -0.8 bps | 1 |
| MSFT | 2,225,000 | $370.27 | — | $409.49 | $823.85M | $911.12M | +10.59% | 10.69% | +1.1 bps | 1 |
| DHR | 2,450,000 | $203.52 | — | $247.99 | $498.62M | $607.58M | +21.85% | 9.25% | +2.0 bps | 1 |
| AMZN | 4,680,000 | $145.80 | — | $170.98 | $682.34M | $800.19M | +17.27% | 9.06% | +1.6 bps | 1 |
| BBWI | 13,850,000 | $31.51 | — | $43.88 | $436.41M | $607.74M | +39.26% | 7.13% | +2.8 bps | 1 |
| META | 1,100,000 | $336.31 | — | $473.28 | $369.94M | $520.61M | +40.73% | 5.03% | +2.0 bps | 1 |
| DD | 4,150,000 | $70.38 | — | $67.65 | $292.08M | $280.75M | -3.88% | 4.71% | -0.2 bps | 1 |
| ICE | 2,389,934 | $110.45 | — | $136.66 | $263.97M | $326.61M | +23.73% | 4.00% | +0.9 bps | 1 |
| J | 1,800,000 | $113.36 | — | $119.35 | $204.05M | $214.83M | +5.28% | 3.74% | +0.2 bps | 1 |
| FERG | 1,275,000 | $164.81 | — | $193.55 | $210.13M | $246.78M | +17.44% | 3.18% | +0.6 bps | 1 |
| UBER | 4,200,000 | $53.88 | — | $79.15 | $226.3M | $332.43M | +46.90% | 2.94% | +1.4 bps | 1 |
| AIG | 2,950,000 | $64.21 | — | $69.17 | $189.42M | $204.05M | +7.72% | 2.72% | +0.2 bps | 1 |
| OPCH | 5,450,659 | $29.49 | — | $32.84 | $160.74M | $179M | +11.36% | 2.68% | +0.3 bps | 1 |
| IFF | 2,475,000 | $73.66 | — | $79.38 | $182.31M | $196.47M | +7.77% | 2.57% | +0.2 bps | 1 |
| TSM | 1,775,000 | $98.91 | — | $129.27 | $175.57M | $229.45M | +30.69% | 2.35% | +0.7 bps | 1 |
| TMUS | 1,000,000 | $147.01 | — | $161.42 | $147.01M | $161.42M | +9.80% | 2.13% | +0.2 bps | 1 |
| VST | 3,604,252 | $35.22 | — | $44.27 | $126.94M | $159.56M | +25.70% | 1.82% | +0.5 bps | 1 |
| GOOGL | 900,000 | $133.62 | — | $145.94 | $120.26M | $131.35M | +9.22% | 1.79% | +0.2 bps | 1 |
| RRX | 650,000 | $115.61 | — | $153.41 | $75.15M | $99.72M | +32.70% | 1.41% | +0.5 bps | 1 |
| HTZ | 7,494,821 | $8.51 | — | $7.73 | $63.78M | $57.93M | -9.17% | 1.40% | -0.1 bps | 1 |
| WCC | 625,000 | $148.67 | — | $143.05 | $92.92M | $89.41M | -3.78% | 1.37% | -0.1 bps | 1 |
| TDS | 3,136,832 | $18.78 | — | $18.77 | $58.91M | $58.88M | -0.05% | 0.87% | -0.0 bps | 1 |
| APOPRA | 900,000 | $53.26 | — | $64.22 | $47.93M | $57.8M | +20.58% | 0.75% | +0.2 bps | 1 |
| AD | 545,344 | $43.25 | — | $42.38 | $23.59M | $23.11M | -2.01% | 0.36% | -0.0 bps | 1 |
| FIS | 300,000 | $53.91 | — | $62.64 | $16.17M | $18.79M | +16.19% | 0.25% | +0.0 bps | 1 |
| AUR | 1,032,463 | $2.15 | — | $3.29 | $2.22M | $3.4M | +53.02% | 0.04% | +0.0 bps | 1 |
| PUMP | 15,000 | $9.62 | — | $7.67 | $144.3K | $115.05K | -20.27% | 0.00% | -0.0 bps | 1 |
| X | — | — | — | — | — | — | — | 2.35% | — | 0 |
| GB | — | — | — | — | — | — | — | 0.78% | — | 0 |
| XLU | — | — | — | — | — | — | — | 0.45% | — | 0 |
| EGGF | — | — | — | — | — | — | — | 0.15% | — | 0 |
| NPWRWS | — | — | — | — | — | — | — | 0.03% | — | 0 |
| AUROW | — | — | — | — | — | — | — | 0.01% | — | 0 |
| GBWS | — | — | — | — | — | — | — | 0.01% | — | 0 |
| TMCWW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| EGGFWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| JWSMWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| SLACW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| DISAW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| BOACWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $3.43B | $3.86B | +12.41% | |||||||
| Total(27) | $6.48B | $7.45B | +14.95% | |||||||
2023-08-14 → 2023-11-14
25 of 44 priced92.53% coverage-1.15%Holdings from Q2 2023 disclosure · accession 0001085146-23-003432 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-08-14 → 2023-11-14
25 of 44 priced92.53% coverage-1.15%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| PCG | 54,000,000 | $17.20 | — | $17.40 | $928.8M | $939.6M | +1.16% | 13.73% | +0.2 bps | 1 |
| DHR | 2,600,000 | $228.00 | — | $203.52 | $592.79M | $529.15M | -10.74% | 9.18% | -1.0 bps | 1 |
| AMZN | 4,100,000 | $140.57 | — | $145.80 | $576.34M | $597.78M | +3.72% | 7.87% | +0.3 bps | 1 |
| BBWI | 13,850,000 | $37.48 | — | $31.51 | $519.1M | $436.41M | -15.93% | 7.64% | -1.2 bps | 1 |
| MSFT | 1,520,000 | $324.04 | — | $370.27 | $492.54M | $562.81M | +14.27% | 7.62% | +1.1 bps | 1 |
| DD | 4,600,000 | $76.69 | — | $70.38 | $352.77M | $323.75M | -8.23% | 4.84% | -0.4 bps | 1 |
| TSM | 2,450,000 | $93.07 | — | $98.91 | $228.02M | $242.33M | +6.27% | 3.64% | +0.2 bps | 1 |
| BABA | 2,950,000 | $93.46 | — | $83.87 | $275.71M | $247.42M | -10.26% | 3.62% | -0.4 bps | 1 |
| NVDA | 500,000 | $437.53 | — | $496.56 | $218.77M | $248.28M | +13.49% | 3.11% | +0.4 bps | 1 |
| IFF | 2,650,000 | $64.97 | — | $73.66 | $172.17M | $195.2M | +13.38% | 3.10% | +0.4 bps | 1 |
| ICE | 1,850,000 | $114.92 | — | $110.45 | $212.6M | $204.33M | -3.89% | 3.08% | -0.1 bps | 1 |
| FERG | 1,275,000 | $161.38 | — | $164.81 | $205.76M | $210.13M | +2.13% | 2.95% | +0.1 bps | 1 |
| HCA | 600,000 | $270.89 | — | $237.58 | $162.53M | $142.55M | -12.30% | 2.68% | -0.3 bps | 1 |
| GOOGL | 1,425,000 | $131.33 | — | $133.62 | $187.15M | $190.41M | +1.74% | 2.51% | +0.0 bps | 1 |
| AIG | 2,950,000 | $59.82 | — | $64.21 | $176.47M | $189.42M | +7.34% | 2.50% | +0.2 bps | 1 |
| J | 1,354,982 | $113.29 | — | $113.36 | $153.51M | $153.6M | +0.06% | 2.37% | +0.0 bps | 1 |
| AMD | 1,200,000 | $111.98 | — | $119.88 | $134.38M | $143.86M | +7.05% | 2.01% | +0.1 bps | 1 |
| HTZ | 7,319,727 | $17.84 | — | $8.51 | $130.58M | $62.29M | -52.30% | 1.98% | -1.0 bps | 1 |
| UBER | 2,775,000 | $44.85 | — | $53.88 | $124.46M | $149.52M | +20.13% | 1.76% | +0.4 bps | 1 |
| OPCH | 3,500,000 | $34.99 | — | $29.49 | $122.47M | $103.22M | -15.72% | 1.67% | -0.3 bps | 1 |
| WCC | 625,000 | $156.86 | — | $148.67 | $98.04M | $92.92M | -5.22% | 1.65% | -0.1 bps | 1 |
| MU | 1,550,000 | $68.28 | — | $77.17 | $105.83M | $119.61M | +13.02% | 1.44% | +0.2 bps | 1 |
| VST | 3,318,600 | $30.32 | — | $35.22 | $100.62M | $116.88M | +16.16% | 1.28% | +0.2 bps | 1 |
| FIS | 300,000 | $55.99 | — | $53.91 | $16.8M | $16.17M | -3.71% | 0.24% | -0.0 bps | 1 |
| AUR | 1,032,463 | $3.67 | — | $2.15 | $3.79M | $2.22M | -41.42% | 0.04% | -0.0 bps | 1 |
| DEN | — | — | — | — | — | — | — | 2.13% | — | 0 |
| ATVI | — | — | — | — | — | — | — | 2.05% | — | 0 |
| PCGU | — | — | — | — | — | — | — | 1.04% | — | 0 |
| HZNP | — | — | — | — | — | — | — | 0.76% | — | 0 |
| GB | — | — | — | — | — | — | — | 0.61% | — | 0 |
| BKI | — | — | — | — | — | — | — | 0.40% | — | 0 |
| BWC | — | — | — | — | — | — | — | 0.30% | — | 0 |
| EGGF | — | — | — | — | — | — | — | 0.14% | — | 0 |
| NPWRWS | — | — | — | — | — | — | — | 0.02% | — | 0 |
| AUROW | — | — | — | — | — | — | — | 0.01% | — | 0 |
| CPUHWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| TMCWW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| GBWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| EGGFWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| BOACWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| SLACW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| BWCAW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| JWSMWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| DISAW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $3.11B | $3.07B | -1.41% | |||||||
| Total(25) | $6.29B | $6.22B | -1.15% | |||||||
2023-05-15 → 2023-08-14
22 of 46 priced94.31% coverage+4.63%Holdings from Q1 2023 disclosure · accession 0001085146-23-002451 — these holdings should be identical to the manager's portfolio view for that quarter.
2023-05-15 → 2023-08-14
22 of 46 priced94.31% coverage+4.63%
| Ticker | Entry shares | Entry $ | Split | Exit $ | Entry value | Exit value | Return | Weight | Contribution | Valid |
|---|---|---|---|---|---|---|---|---|---|---|
| PCG | 59,250,000 | $17.07 | — | $17.20 | $1.01B | $1.02B | +0.76% | 15.68% | +0.1 bps | 1 |
| CL | 11,050,000 | $81.08 | — | $75.72 | $895.93M | $836.71M | -6.61% | 13.59% | -0.9 bps | 1 |
| DHR | 2,750,000 | $201.19 | — | $228.00 | $553.27M | $626.99M | +13.33% | 11.34% | +1.5 bps | 1 |
| BBWI | 13,751,100 | $33.62 | — | $37.48 | $462.31M | $515.39M | +11.48% | 8.23% | +0.9 bps | 1 |
| GOOGL | 4,750,000 | $116.51 | — | $131.33 | $553.42M | $623.82M | +12.72% | 8.06% | +1.0 bps | 1 |
| MSFT | 1,050,000 | $309.46 | — | $324.04 | $324.93M | $340.24M | +4.71% | 4.95% | +0.2 bps | 1 |
| DD | 4,000,000 | $65.62 | — | $76.69 | $262.48M | $306.76M | +16.87% | 4.70% | +0.8 bps | 1 |
| IFF | 2,550,000 | $84.36 | — | $64.97 | $215.12M | $165.67M | -22.98% | 3.84% | -0.9 bps | 1 |
| HCA | 860,000 | $277.52 | — | $270.89 | $238.67M | $232.97M | -2.39% | 3.71% | -0.1 bps | 1 |
| FERG | 1,275,000 | $147.44 | — | $161.38 | $187.99M | $205.76M | +9.45% | 2.79% | +0.3 bps | 1 |
| CRM | 800,000 | $203.33 | — | $212.06 | $162.66M | $169.65M | +4.29% | 2.62% | +0.1 bps | 1 |
| UNH | 335,000 | $486.86 | — | $510.93 | $163.1M | $171.16M | +4.94% | 2.59% | +0.1 bps | 1 |
| AIG | 2,950,000 | $52.54 | — | $59.82 | $154.99M | $176.47M | +13.86% | 2.43% | +0.3 bps | 1 |
| BABA | 1,326,450 | $88.34 | — | $93.46 | $117.18M | $123.97M | +5.80% | 2.22% | +0.1 bps | 1 |
| HTZ | 6,350,000 | $15.77 | — | $17.84 | $100.14M | $113.28M | +13.13% | 1.69% | +0.2 bps | 1 |
| AMD | 1,000,000 | $97.40 | — | $111.98 | $97.4M | $111.98M | +14.97% | 1.60% | +0.2 bps | 1 |
| WCC | 472,968 | $132.24 | — | $156.86 | $62.55M | $74.19M | +18.62% | 1.20% | +0.2 bps | 1 |
| MU | 1,200,000 | $64.64 | — | $68.28 | $77.57M | $81.94M | +5.63% | 1.18% | +0.1 bps | 1 |
| VST | 2,115,000 | $24.80 | — | $30.32 | $52.45M | $64.13M | +22.26% | 0.83% | +0.2 bps | 1 |
| TECK | 1,150,000 | $44.87 | — | $39.84 | $51.6M | $45.82M | -11.21% | 0.69% | -0.1 bps | 1 |
| J | 185,765 | $94.30 | — | $113.29 | $17.52M | $21.05M | +20.14% | 0.36% | +0.1 bps | 1 |
| AUR | 1,032,463 | $1.43 | — | $3.67 | $1.48M | $3.79M | +156.64% | 0.02% | +0.0 bps | 1 |
| NATI | — | — | — | — | — | — | — | 1.72% | — | 0 |
| PCGU | — | — | — | — | — | — | — | 1.10% | — | 0 |
| GB | — | — | — | — | — | — | — | 0.84% | — | 0 |
| DEN | — | — | — | — | — | — | — | 0.36% | — | 0 |
| KVSC | — | — | — | — | — | — | — | 0.33% | — | 0 |
| BWC | — | — | — | — | — | — | — | 0.33% | — | 0 |
| RONI | — | — | — | — | — | — | — | 0.25% | — | 0 |
| CTLT | — | — | — | — | — | — | — | 0.22% | — | 0 |
| EGGF | — | — | — | — | — | — | — | 0.18% | — | 0 |
| LITT | — | — | — | — | — | — | — | 0.17% | — | 0 |
| HCNE | — | — | — | — | — | — | — | 0.17% | — | 0 |
| RONIWS | — | — | — | — | — | — | — | 0.01% | — | 0 |
| GBWS | — | — | — | — | — | — | — | 0.01% | — | 0 |
| AUROW | — | — | — | — | — | — | — | 0.01% | — | 0 |
| CPUHWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| BOACWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| TMCWW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| JWSMWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| EGGFWS | — | — | — | — | — | — | — | 0.00% | — | 0 |
| HCNEW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| LITTW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| BWCAW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| SLACW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| DISAW | — | — | — | — | — | — | — | 0.00% | — | 0 |
| Top 5 (by entry value)(5) | $3.48B | $3.62B | +4.19% | |||||||
| Total(22) | $5.76B | $6.03B | +4.63% | |||||||