AMERIPRISE FINANCIAL INC
- SEC CIK
- 0000820027
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 14, 2026.SEC
- Positions
- 4,062
- +48 vs. Q1 2026
- Total value
- $494.2B
- +$63.2B (+14.7%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 91,774,633 | $18.35B | 3.71% | −297,070−0.3% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 51,325,640 | $14.85B | 3.01% | +4,910,140+10.6% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 32,174,962 | $11.5B | 2.33% | −859,822−2.6% | Reduced | View |
| MSFTMICROSOFT CORP COM | Stock | 28,993,857 | $10.81B | 2.19% | −2,101,025−6.8% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 26,532,842 | $10.02B | 2.03% | +124,103+0.5% | Added | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 17,334,906 | $7.51B | 1.52% | −3,453,224−16.6% | Reduced | View |
| AMZNAMAZON COM INC COM | Stock | 31,434,063 | $7.49B | 1.52% | −2,060,349−6.2% | Reduced | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 17,323,113 | $5.68B | 1.15% | +220,033+1.3% | Added | View |
| BEBLOOM ENERGY CORP | COM CL A | 18,134,575 | $5.49B | 1.11% | −4,754,452−20.8% | Reduced | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 7,224,629 | $5.41B | 1.09% | +947,222+15.1% | Added | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 4,342,591 | $5.01B | 1.01% | +1,051,482+31.9% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 6,397,369 | $4.62B | 0.94% | −2,544,655−28.5% | Reduced | View |
| METAMETA PLATFORMS INC CL A | Stock | 7,997,876 | $4.51B | 0.91% | +89,622+1.1% | Added | View |
| VVISA INC COM CL A | Stock | 12,349,842 | $4.25B | 0.86% | +1,339,868+12.2% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 10,770,364 | $3.81B | 0.77% | −1,221,940−10.2% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 2,996,669 | $3.6B | 0.73% | +12,277+0.4% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 30,606,231 | $3.6B | 0.73% | −3,817,870−11.1% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 13,401,691 | $3.4B | 0.69% | −377,715−2.7% | Reduced | View |
| CVXCHEVRON CORPORATION COM | Stock | 19,715,597 | $3.27B | 0.66% | +2,562,514+14.9% | Added | View |
| BACBANK OF AMER CORP COM | Stock | 57,025,847 | $3.25B | 0.66% | +265,433+0.5% | Added | View |
| WMTWALMART INC COM | Stock | 27,033,202 | $3.06B | 0.62% | −183,926−0.7% | Reduced | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 4,384,186 | $3.01B | 0.61% | +685,269+18.5% | Added | – |
| MSMORGAN STANLEY COM NEW | Stock | 14,101,563 | $2.95B | 0.60% | +185,073+1.3% | Added | View |
| ABBVABBVIE INC COM | Stock | 11,519,507 | $2.9B | 0.59% | +451,197+4.1% | Added | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 3,865,407 | $2.85B | 0.58% | +2,730+0.1% | Added | – |
| MRVLMARVELL TECHNOLOGY INC | COM | 9,096,728 | $2.71B | 0.55% | −11,747,911−56.4% | Reduced | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 5,038,961 | $2.59B | 0.52% | +513,892+11.4% | Added | View |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 11,382,858 | $2.49B | 0.50% | −22,252−0.2% | Reduced | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 5,080,898 | $2.43B | 0.49% | +516,557+11.3% | Added | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 6,563,374 | $2.25B | 0.45% | +62,423+1.0% | Added | View |
| MRKMERCK & CO INC COM | Stock | 17,387,435 | $2.24B | 0.45% | +1,124,727+6.9% | Added | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 2,966,528 | $2.21B | 0.45% | +40,730+1.4% | Added | View |
| TJXTJX COS INC NEW COM | Stock | 14,563,672 | $2.21B | 0.45% | +1,319,019+10.0% | Added | View |
| ANETARISTA NETWORKS INC COM SHS | Stock | 12,800,606 | $2.17B | 0.44% | +2,771,999+27.6% | Added | View |
| KLACKLA CORP | COM NEW | 7,205,987 | $2.17B | 0.44% | +6,319,245+712.6% | Added | View |
| WDCWESTERN DIGITAL CORP | COM | 3,386,190 | $2.16B | 0.44% | −2,376,343−41.2% | Reduced | View |
| BNYBANK OF NY MELLON CORP COM | Stock | 14,552,355 | $2.1B | 0.43% | +27,298+0.2% | Added | View |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 8,644,566 | $2.1B | 0.42% | +7,452,543+625.2% | Added | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 23,707,792 | $2.04B | 0.41% | +19,684,850+489.3% | Added | – |
| PGPROCTER & GAMBLE CO COM | Stock | 13,934,200 | $2.04B | 0.41% | −759,269−5.2% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 14,704,031 | $2.01B | 0.41% | −4,581,020−23.8% | Reduced | View |
| ADIANALOG DEVICES INC COM | Stock | 4,977,740 | $1.98B | 0.40% | −900,494−15.3% | Reduced | View |
| LINLINDE PLC SHS | Stock | 3,803,102 | $1.97B | 0.40% | +99,685+2.7% | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 4,510,354 | $1.88B | 0.38% | +1,011,256+28.9% | Added | View |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 9,775,181 | $1.86B | 0.38% | +148,876+1.5% | Added | – |
| CBCHUBB LIMITED COM | Stock | 5,367,693 | $1.83B | 0.37% | +53,299+1.0% | Added | View |
| TXNTEXAS INSTRS INC COM | Stock | 6,127,447 | $1.83B | 0.37% | −34,136−0.6% | Reduced | View |
| WFCWELLS FARGO & CO COM | Stock | 21,835,452 | $1.8B | 0.37% | −1,661,984−7.1% | Reduced | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 3,075,557 | $1.79B | 0.36% | −21,622−0.7% | Reduced | View |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 18,527,894 | $1.78B | 0.36% | +17,335+0.1% | Added | – |
| HDHOME DEPOT INC COM | Stock | 4,911,174 | $1.73B | 0.35% | +91,561+1.9% | Added | View |
| PHPARKER-HANNIFIN CORP COM | Stock | 1,728,029 | $1.69B | 0.34% | −62,950−3.5% | Reduced | View |
| TSLATESLA INC COM | Stock | 3,926,737 | $1.65B | 0.33% | −343,954−8.1% | Reduced | View |
| ETRENTERGY CORP NEW | COM | 14,077,782 | $1.62B | 0.33% | +2,067,245+17.2% | Added | View |
| MOALTRIA GROUP INC COM | Stock | 22,047,402 | $1.59B | 0.32% | +544,333+2.5% | Added | View |
| WMWASTE MGMT INC DEL COM | Stock | 7,086,113 | $1.58B | 0.32% | −341,294−4.6% | Reduced | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 8,650,407 | $1.56B | 0.32% | +677,291+8.5% | Added | View |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 26,670,064 | $1.54B | 0.31% | +199,346+0.8% | Added | View |
| GDGENERAL DYNAMICS CORP COM | Stock | 4,298,949 | $1.52B | 0.31% | −455,853−9.6% | Reduced | View |
| KOCOCA COLA CO COM | Stock | 18,393,860 | $1.5B | 0.30% | +58,108+0.3% | Added | View |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 14,914,270 | $1.48B | 0.30% | +282,090+1.9% | Added | – |
| CCITIGROUP INC COM NEW | Stock | 10,476,191 | $1.47B | 0.30% | −1,152,895−9.9% | Reduced | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2,909,531 | $1.46B | 0.29% | −343,195−10.6% | Reduced | View |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 15,014,350 | $1.45B | 0.29% | −398,788−2.6% | Reduced | – |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 1,407,422 | $1.43B | 0.29% | −160,878−10.3% | Reduced | View |
| COPCONOCOPHILLIPS COM | Stock | 13,738,436 | $1.43B | 0.29% | −1,626,900−10.6% | Reduced | View |
| DISDISNEY WALT CO COM | Stock | 14,409,258 | $1.39B | 0.28% | −95,107−0.7% | Reduced | View |
| QCOMQUALCOMM INC COM | Stock | 7,389,738 | $1.37B | 0.28% | +1,347,727+22.3% | Added | View |
| VLOVALERO ENERGY CORP COM | Stock | 5,223,386 | $1.36B | 0.28% | −1,314,818−20.1% | Reduced | View |
| EBAYEBAY INC. | COM | 12,080,056 | $1.35B | 0.27% | −3,524,124−22.6% | Reduced | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 4,787,969 | $1.35B | 0.27% | +12,985+0.3% | Added | View |
| TELTE CONNECTIVITY PLC ORD SHS | Stock | 6,627,960 | $1.34B | 0.27% | −2,399,996−26.6% | Reduced | View |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 9,728,413 | $1.33B | 0.27% | +658,037+7.3% | Added | View |
| TERTERADYNE INC COM | Stock | 2,719,428 | $1.32B | 0.27% | −124,548−4.4% | Reduced | View |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 2,604,822 | $1.29B | 0.26% | −28,659−1.1% | Reduced | View |
| ISHARES TR464288588 | MBS ETF | 13,686,305 | $1.29B | 0.26% | +494,857+3.8% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 10,803,596 | $1.29B | 0.26% | +549,131+5.4% | Added | – |
| UNPUNION PAC CORP COM | Stock | 4,633,815 | $1.26B | 0.26% | −537,829−10.4% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,339,096 | $1.25B | 0.25% | −106,914−7.4% | Reduced | View |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 2,927,778 | $1.22B | 0.25% | +316,654+12.1% | Added | View |
| CSXCSX CORP COM | Stock | 25,312,000 | $1.2B | 0.24% | −802,910−3.1% | Reduced | View |
| EOGEOG RES INC COM | Stock | 9,274,800 | $1.2B | 0.24% | −1,286,799−12.2% | Reduced | View |
| GLWCORNING INC | COM | 4,611,099 | $1.18B | 0.24% | −2,336,981−33.6% | Reduced | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 12,530,896 | $1.16B | 0.23% | +3,757,133+42.8% | Added | View |
| EQIXEQUINIX INC | COM | 1,108,601 | $1.16B | 0.23% | −1,815−0.2% | Reduced | View |
| AZNASTRAZENECA PLC ORD | ADR | 6,095,430 | $1.15B | 0.23% | +348,343+6.1% | Added | View |
| TTTRANE TECHNOLOGIES PLC | SHS | 2,345,431 | $1.15B | 0.23% | −181,356−7.2% | Reduced | View |
| MCDMCDONALDS CORP COM | Stock | 4,241,907 | $1.15B | 0.23% | −101,319−2.3% | Reduced | View |
| ISHARES TR46435G326 | CORE MSCI INTL | 12,759,885 | $1.15B | 0.23% | −382,574−2.9% | Reduced | – |
| ETNEATON CORP PLC SHS | Stock | 2,656,634 | $1.13B | 0.23% | −223,714−7.8% | Reduced | View |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 4,572,235 | $1.13B | 0.23% | +62,164+1.4% | Added | View |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 15,745,161 | $1.12B | 0.23% | +1,487,063+10.4% | Added | – |
| BLKBLACKROCK INC COM | Stock | 1,150,014 | $1.11B | 0.22% | −454,306−28.3% | Reduced | View |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 16,214,480 | $1.1B | 0.22% | +190,385+1.2% | Added | – |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 8,007,251 | $1.1B | 0.22% | −2,8970.0% | Reduced | – |
| BABOEING CO COM | Stock | 4,953,503 | $1.07B | 0.22% | −221,019−4.3% | Reduced | View |
| CRMSALESFORCE INC COM | Stock | 6,734,189 | $1.06B | 0.21% | −1,134,726−14.4% | Reduced | View |
| APHAMPHENOL CORP NEW | CL A | 5,851,925 | $1.03B | 0.21% | +3,924,145+203.6% | Added | View |
| SYKSTRYKER CORPORATION COM | Stock | 3,272,554 | $1.03B | 0.21% | +1,865,859+132.6% | Added | View |
| ISHARES RUSSELL TOP 200 GROWTH ETF464289438 | ETF | 3,526,143 | $1.02B | 0.21% | −15,718−0.4% | Reduced | – |
Options (32)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MSTRSTRATEGY INC CL A NEW | Stock | $86.93M | – |
| IBITISHARES BITCOIN TRUST ETF | ETF | – | $83.23M |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | $44.35M | $28.93M |
| MSFTMICROSOFT CORP COM | Stock | – | $55.95M |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | $48.04M | – |
| GLWCORNING INC | COM | $25.54M | – |
| CRMSALESFORCE INC COM | Stock | – | $23.5M |
| BEBLOOM ENERGY CORP | COM CL A | – | $18.92M |
| GDDYGODADDY INC | CL A | – | $12.73M |
| AMDADVANCED MICRO DEVICES INC COM | Stock | $2.67M | $3.37M |
| TEAMATLASSIAN CORPORATION | CL A | – | $5.06M |
| KLACKLA CORP | COM NEW | $4.98M | – |
| MRVLMARVELL TECHNOLOGY INC | COM | $4.44M | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $4.33M | – |
| ARMARM HOLDINGS PLC SPONSORED ADS | ADR | – | $3.65M |
| CRWVCOREWEAVE INC COM CL A | Stock | $1.83M | $1.6M |
| WDCWESTERN DIGITAL CORP | COM | – | $3.26M |
| INTCINTEL CORP COM | Stock | $3.2M | – |
| MDBMONGODB INC | CL A | – | $3.09M |
| TSEMTOWER SEMICONDUCTOR LTD | SHS NEW | – | $3M |
| CIFRCIPHER DIGITAL INC | COM | – | $2.5M |
| DELLDELL TECHNOLOGIES INC CL C | Stock | $2.46M | – |
| ABVXABIVAX SA | SPONSORED ADS | $2.44M | – |
| ORCLORACLE CORP COM | Stock | – | $2.01M |
| ALABASTERA LABS INC COM | Stock | $1.69M | – |
| HUTHUT 8 CORP | COM | – | $1.58M |
| FCXFREEPORT MCMORAN INC CL B | Stock | – | $1.43M |
| TERTERADYNE INC COM | Stock | $1.4M | – |
| RMBSRAMBUS INC DEL | COM | – | $1.37M |
| DOCNDIGITALOCEAN HLDGS INC | COM | – | $1.27M |
| WULFTERAWULF INC | COM | – | $1.11M |
| VIAVVIAVI SOLUTIONS INC | COM | $1.09M | – |
Sold out since Q1 2026 (187)
Positions held at the end of Q1 2026 that are no longer in this filing.
Showing the largest 100 of 187 by value.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 6,001,274 | $1.36B | 0.31% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 4,338,075 | $112.23M | 0.03% |
| ASNDASCENDIS PHARMA A/S | SPONSORED ADR | 476,466 | $108.98M | 0.03% |
| COTERRA ENERGY INC COM127097103 | Stock | 1,818,124 | $63.89M | 0.01% |
| NUVALENT INC670703107 | COM | 563,768 | $57.76M | 0.01% |
| HOLOGIC INC436440101 | COM | 618,084 | $46.72M | 0.01% |
| DDDUPONT DE NEMOURS INC | COM | 893,753 | $40.95M | 0.01% |
| LSPDLIGHTSPEED COMMERCE INC | SUB VTG SHS | 3,376,131 | $30.25M | 0.01% |
| THERMON GROUP HLDGS INC88362T103 | COM | 569,672 | $28.71M | 0.01% |
| MARAMARA HOLDINGS INC | NOTE 6/0 | – | $24.2M | 0.01% |
| COINCOINBASE GLOBAL INC | NOTE 0.250% 4/0 | – | $14.82M | 0.00% |
| STRATEGY INC594972AL5 | NOTE 0.875% 3/1 | – | $14.39M | 0.00% |
| TRIP COM GROUP LTD89677QAB3 | NOTE 0.750% 6/1 | – | $12.42M | 0.00% |
| RGENREPLIGEN CORP | NOTE 1.000%12/1 | – | $12.15M | 0.00% |
| AIR LEASE CORP00912X302 | CL A | 179,103 | $11.63M | 0.00% |
| MASIMO CORP574795100 | COM | 65,203 | $11.6M | 0.00% |
| GREENBRIER COS INC393657AM3 | NOTE 2.875% 4/1 | – | $11.53M | 0.00% |
| SEALED AIR CORP NEW81211K100 | COM | 267,923 | $11.27M | 0.00% |
| SUPER MICRO COMPUTER INC86800UAB0 | NOTE 3.500% 3/0 | – | $11.16M | 0.00% |
| MITKMITEK SYS INC | COM NEW | 810,783 | $10.95M | 0.00% |
| TRI POINTE HOMES INC87265H109 | COM | 223,345 | $10.44M | 0.00% |
| ASCENDIS PHARMA A/S04351PAD3 | NOTE 2.250% 4/0 | – | $10.27M | 0.00% |
| REIRING ENERGY INC | COM | 6,670,183 | $10.21M | 0.00% |
| CMPXCOMPASS THERAPEUTICS INC | COM | 1,596,815 | $8.45M | 0.00% |
| ADVANCED ENERGY INDS007973AE0 | NOTE 2.500% 9/1 | – | $8.42M | 0.00% |
| NNDMNANO DIMENSION LTD | SPONSORD ADS NEW | 4,868,387 | $8.28M | 0.00% |
| NTNXNUTANIX INC | NOTE 0.250%10/0 | – | $8.15M | 0.00% |
| SBSAFE BULKERS INC | COM | 1,272,720 | $8.06M | 0.00% |
| SUPER MICRO COMPUTER INC86800UAD6 | NOTE 2.250% 7/1 | – | $7.8M | 0.00% |
| RAMACO RES INC75134PAB1 | NOTE 11/0 | – | $7.61M | 0.00% |
| FIRST FNDTN INC32026V104 | COM | 1,282,788 | $7.57M | 0.00% |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 183,578 | $7.39M | 0.00% |
| BRCBBLACK ROCK COFFEE BAR INC | CL A | 553,553 | $7.15M | 0.00% |
| SERVSERVE ROBOTICS INC | COM | 786,046 | $6.63M | 0.00% |
| EWTXEDGEWISE THERAPEUTICS INC | COM | 200,661 | $6.32M | 0.00% |
| MECMAYVILLE ENGR CO INC | COM | 351,790 | $6.31M | 0.00% |
| TERNS PHARMACEUTICALS INC880881107 | COM | 118,246 | $6.23M | 0.00% |
| LCUTLIFETIME BRANDS INC | COM | 922,216 | $5.29M | 0.00% |
| SRZNSURROZEN INC | COM NEW | 159,711 | $4.65M | 0.00% |
| KALVISTA PHARMACEUTICALS INC483497103 | COM | 229,984 | $4.63M | 0.00% |
| TENXTENAX THERAPEUTICS INC | COM NEW | 279,537 | $4.47M | 0.00% |
| MXMAGNACHIP SEMICONDUCTOR CORP | COM | 1,583,589 | $4.43M | 0.00% |
| TRUBRIDGE INC205306103 | COM | 295,475 | $4.33M | 0.00% |
| TPGTPG INC | COM CL A | 96,752 | $3.92M | 0.00% |
| CSG SYS INTL INC126349109 | COM | 47,477 | $3.8M | 0.00% |
| AVRANTERIS TECHNOLOGIES GLOBAL | COM | 653,330 | $3.63M | 0.00% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 37,894 | $3.56M | 0.00% |
| MACK CALI RLTY CORP554489104 | COM | 179,875 | $3.39M | 0.00% |
| SPDR SERIES TRUST78464A334 | SST SPDR BLOOMBE | 109,288 | $2.94M | 0.00% |
| PROASSURANCE CORP74267C106 | COM | 118,038 | $2.92M | 0.00% |
| CWENCLEARWAY ENERGY INC | CL A | 72,947 | $2.86M | 0.00% |
| NVRIHARSCO CORP | COM | 130,526 | $2.56M | 0.00% |
| KODKODIAK SCIENCES INC | COM | 65,492 | $2.5M | 0.00% |
| KENNEDY-WILSON HOLDINGS INC489398107 | COM | 229,548 | $2.49M | 0.00% |
| KLCKINDERCARE LEARNING COMPANIE | COM | 1,115,569 | $2.45M | 0.00% |
| IRDOPUS GENETICS INC | COM | 388,491 | $1.77M | 0.00% |
| PSIXPOWER SOLUTIONS INTL INC COM NEW | Stock | 26,984 | $1.66M | 0.00% |
| AMERICAN WOODMARK CORPORATIO030506109 | COM | 41,607 | $1.66M | 0.00% |
| IVVDINVIVYD INC | COM | 1,218,214 | $1.58M | 0.00% |
| SUN CTRY AIRLS HLDGS INC866683105 | COM | 92,082 | $1.52M | 0.00% |
| BIRKBIRKENSTOCK HOLDING PLC | COM SHS | 34,854 | $1.25M | 0.00% |
| FLUSHING FINL CORP343873105 | COM | 78,590 | $1.21M | 0.00% |
| CCLCARNIVAL PLC | ADR | 46,710 | $1.2M | 0.00% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 45,672 | $1.07M | 0.00% |
| MISTER CAR WASH INC60646V105 | COM | 152,240 | $1.06M | 0.00% |
| ISHARES TR464288117 | INTL TREA BD ETF | 25,882 | $1.06M | 0.00% |
| FTKFLOTEK INDUSTRIES INC | COM NEW | 62,198 | $1.06M | 0.00% |
| CALAVO GROWERS INC128246105 | COM | 38,640 | $996.53K | 0.00% |
| BCALCALIFORNIA BANCORP | COM | 55,100 | $976.37K | 0.00% |
| NRIXNURIX THERAPEUTICS INC | COM | 61,825 | $958.29K | 0.00% |
| HERITAGE COMM CORP426927109 | COM | 75,391 | $941.09K | 0.00% |
| UPLDUPLAND SOFTWARE INC | COM | 1,355,641 | $902.86K | 0.00% |
| GOLDEN ENTMT INC381013101 | COM | 33,618 | $897.47K | 0.00% |
| IAINNOVATIVE SOLUTIONS & SUPPO | COM | 42,510 | $872.73K | 0.00% |
| FIRST TR EXCHANGE-TRADED FD33737K205 | INDXX NEXTG ETF | 7,694 | $861.12K | 0.00% |
| INTAINTAPP INC | COM | 33,436 | $858.97K | 0.00% |
| NMMNAVIOS MARITIME PARTNERS L P | COM UNIT LPI | 12,651 | $853.89K | 0.00% |
| TGBTASEKO MINES LTD | COM | 129,984 | $838.4K | 0.00% |
| MNROMONRO INC | COM | 51,482 | $825.77K | 0.00% |
| CABOCABLE ONE INC | COM | 9,003 | $821.16K | 0.00% |
| CROSS CTRY HEALTHCARE INC227483104 | COM | 85,557 | $804.24K | 0.00% |
| IRMDIRADIMED CORP | COM | 7,622 | $733.69K | 0.00% |
| CTGOCONTANGO SILVER & GOLD INC | COM | 38,142 | $715.16K | 0.00% |
| UDEMY INC902685106 | COM | 148,178 | $684.58K | 0.00% |
| CENTESSA PHARMACEUTICALS PLC152309100 | SPONSORED ADS | 16,893 | $670.99K | 0.00% |
| CDRECADRE HLDGS INC | COM | 21,531 | $661.19K | 0.00% |
| ITRGINTEGRA RES CORP | COM | 239,074 | $652.67K | 0.00% |
| FWRDFORWARD AIR CORP | COM | 36,633 | $612.14K | 0.00% |
| SPWRSUNPOWER INC | COM | 452,242 | $574.35K | 0.00% |
| INVESCO EXCHANGE TRADED FD T46137V860 | DWA FINL MUMT | 10,011 | $533.1K | 0.00% |
| GOGOGOGO INC | COM | 131,595 | $529.01K | 0.00% |
| MSDLMORGAN STANLEY DIRECT LENDIN | COM SHS | 36,974 | $516.16K | 0.00% |
| ZZILLOW GROUP INC | CL C CAP STK | 12,399 | $513.07K | 0.00% |
| BGHBARINGS GLOBAL SHORT DURATIO | COM | 37,500 | $512.25K | 0.00% |
| JANUS DETROIT STR TR47103U100 | HENDERSN CAP ETF | 7,002 | $490.37K | 0.00% |
| FCFRANKLIN COVEY CO | COM | 29,408 | $464.35K | 0.00% |
| ARK INNOVATION ETF00214Q104 | ETF | 6,695 | $452.52K | 0.00% |
| INVESCO EXCHANGE TRADED FD T46137V886 | DWA STAPLES | 4,151 | $450.64K | 0.00% |
| ARCELLX INC03940C100 | COMMON STOCK | 3,869 | $444.24K | 0.00% |
| ARK ETF TR00214Q203 | AUTNMUS TECHNLGY | 3,785 | $425.62K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | 4,062 | $494.2B | vs. Q1 2026 | SEC |
| Q1 2026 | Jul 17, 2026Amended | 4,014 | $431B | vs. Q4 2025 | SECSEC |
| Q4 2025 | Feb 17, 2026 | 4,056 | $442.2B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 14, 2025 | 4,004 | $434.85B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 3,924 | $405.55B | vs. Q1 2025 | SEC |
| Q1 2025 | May 14, 2025 | 3,977 | $370.36B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 14, 2025 | 4,043 | $389.59B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 3,911 | $389.47B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 3,854 | $369.57B | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 3,841 | $363.36B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 3,894 | $334.02B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 3,883 | $304.6B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 3,899 | $318.97B | vs. Q1 2023 | SEC |
| Q1 2023 | May 22, 2023Amended | 3,929 | $304.82B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 3,947 | $291.75B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 3,946 | $270.35B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 3,878 | $286.63B | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 3,927 | $338.88B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 3,948 | $361.36B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 3,845 | $313B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 3,875 | $323.21B | vs. Q1 2021 | SEC |
| Q1 2021 | May 17, 2021 | 3,824 | $300.87B | – | SEC |