MARSHALL WACE, LLP
- SEC CIK
- 0001318757
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 13, 2026.SEC
- Positions
- 2,719
- +38 vs. Q1 2026
- Total value
- $118.51B
- +$25.09B (+26.9%) 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 |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF464287200 | ETF | 39,828,525 | $29.83B | 25.17% | +13,546,592+51.5% | Added | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 46,869,324 | $4.12B | 3.48% | −2,780,922−5.6% | Reduced | – |
| AAPLAPPLE INC COM | Stock | 9,084,303 | $2.63B | 2.22% | +701,204+8.4% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 9,514,151 | $2.27B | 1.91% | +661,356+7.5% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 3,898,210 | $2.26B | 1.91% | +106,224+2.8% | Added | View |
| NVDANVIDIA CORPORATION COM | Stock | 8,637,159 | $1.73B | 1.46% | −5,026,180−36.8% | Reduced | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 1,348,718 | $1.56B | 1.31% | +447,282+49.6% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 3,340,231 | $1.25B | 1.05% | −30,167−0.9% | Reduced | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 1,174,466 | $1.1B | 0.93% | +910,725+345.3% | Added | View |
| MSMORGAN STANLEY COM NEW | Stock | 4,648,847 | $971.79M | 0.82% | +451,578+10.8% | Added | View |
| TSLATESLA INC COM | Stock | 2,188,456 | $920.45M | 0.78% | +100,787+4.8% | Added | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 1,810,476 | $864.63M | 0.73% | −429,681−19.2% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 2,210,932 | $790.12M | 0.67% | −955,151−30.2% | Reduced | View |
| HLTHILTON WORLDWIDE HLDGS INC | COM | 2,319,322 | $766.44M | 0.65% | −203,453−8.1% | Reduced | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 1,833,046 | $761.87M | 0.64% | +422,712+30.0% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 2,989,537 | $759.25M | 0.64% | +611,715+25.7% | Added | View |
| ABBVABBVIE INC COM | Stock | 2,990,512 | $752.53M | 0.64% | +2,989,451+281,757.9% | Added | View |
| BACBANK OF AMER CORP COM | Stock | 12,483,467 | $711.31M | 0.60% | +10,652,635+581.8% | Added | View |
| KOCOCA COLA CO COM | Stock | 8,240,650 | $669.72M | 0.57% | +2,646,611+47.3% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,978,070 | $647.48M | 0.55% | +1,960,990+11,481.2% | Added | View |
| ABTABBOTT LABORATORIES COM | Stock | 5,542,438 | $502.92M | 0.42% | +3,531,500+175.6% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 891,552 | $502.19M | 0.42% | −76,516−7.9% | Reduced | View |
| CMECME GROUP INC | COM | 2,241,304 | $494.95M | 0.42% | +1,437,086+178.7% | Added | View |
| BEBLOOM ENERGY CORP | COM CL A | 1,618,954 | $490.05M | 0.41% | +587,318+56.9% | Added | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 1,429,163 | $483.41M | 0.41% | +1,303,120+1,033.9% | Added | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 1,702,963 | $478.89M | 0.40% | +1,414,891+491.2% | Added | View |
| TXNTEXAS INSTRS INC COM | Stock | 1,602,959 | $477.79M | 0.40% | +1,457,837+1,004.6% | Added | View |
| SNDKSANDISK CORP | COM | 209,217 | $475.7M | 0.40% | −355,369−62.9% | Reduced | View |
| FERGFERGUSON ENTERPRISES INC | COMMON STOCK NEW | 2,001,407 | $474.99M | 0.40% | +1,186,710+145.7% | Added | View |
| QCOMQUALCOMM INC COM | Stock | 2,481,985 | $458.68M | 0.39% | +2,457,786+10,156.6% | Added | View |
| AVGOBROADCOM INC COM | Stock | 1,181,899 | $446.46M | 0.38% | −1,281,451−52.0% | Reduced | View |
| NOKNOKIA CORP | SPONSORED ADR | 33,023,225 | $438.55M | 0.37% | +23,049,146+231.1% | Added | View |
| XOMEXXON MOBIL CORP | COM | 3,142,185 | $429.6M | 0.36% | +2,867,185+1,042.6% | Added | View |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 4,396,238 | $422.57M | 0.36% | +3,358,305+323.6% | Added | View |
| CVXCHEVRON CORPORATION COM | Stock | 2,535,368 | $420.26M | 0.35% | −1,639,293−39.3% | Reduced | View |
| CSCOCISCO SYS INC COM | Stock | 3,565,600 | $418.82M | 0.35% | +3,162,098+783.7% | Added | View |
| AMATAPPLIED MATLS INC COM | Stock | 579,156 | $418.73M | 0.35% | −539,136−48.2% | Reduced | View |
| LLYELI LILLY & CO COM | Stock | 334,637 | $401.38M | 0.34% | −241,537−41.9% | Reduced | View |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 1,771,511 | $396.73M | 0.33% | +1,298,807+274.8% | Added | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 5,444,577 | $392.88M | 0.33% | +3,213,939+144.1% | Added | View |
| GLWCORNING INC | COM | 1,512,374 | $386.31M | 0.33% | −322,781−17.6% | Reduced | View |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | Stock | 4,581,796 | $377.59M | 0.32% | −469,852−9.3% | Reduced | View |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 3,446,393 | $370.49M | 0.31% | +2,316,549+205.0% | Added | View |
| MOALTRIA GROUP INC COM | Stock | 5,006,159 | $360.19M | 0.30% | +1,517,876+43.5% | Added | View |
| PHPARKER-HANNIFIN CORP COM | Stock | 367,300 | $359.26M | 0.30% | +351,784+2,267.2% | Added | View |
| TMUST-MOBILE US INC COM | Stock | 2,120,218 | $355.62M | 0.30% | −249,290−10.5% | Reduced | View |
| INTCINTEL CORP COM | Stock | 2,493,502 | $348.17M | 0.29% | −4,761,622−65.6% | Reduced | View |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 3,429,659 | $343.93M | 0.29% | +2,508,086+272.2% | Added | View |
| CASYCASEYS GEN STORES INC | COM | 426,104 | $338.66M | 0.29% | −4,246−1.0% | Reduced | View |
| CRMSALESFORCE INC COM | Stock | 2,057,457 | $322.32M | 0.27% | +1,478,610+255.4% | Added | View |
| VRTVERTIV HOLDINGS CO | COM CL A | 950,002 | $318.08M | 0.27% | +908,848+2,208.4% | Added | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 2,609,060 | $304.4M | 0.26% | −348,312−11.8% | Reduced | View |
| TPRTAPESTRY INC | COM | 2,052,129 | $300.39M | 0.25% | +415,004+25.3% | Added | View |
| WMTWALMART INC COM | Stock | 2,627,039 | $297.54M | 0.25% | +509,383+24.1% | Added | View |
| CCITIGROUP INC COM NEW | Stock | 2,122,218 | $297.03M | 0.25% | +1,595,118+302.6% | Added | View |
| NEENEXTERA ENERGY INC COM | Stock | 3,371,772 | $295.94M | 0.25% | +2,621,272+349.3% | Added | View |
| ADIANALOG DEVICES INC COM | Stock | 743,270 | $295.2M | 0.25% | −195,544−20.8% | Reduced | View |
| LITELUMENTUM HLDGS INC | COM | 338,491 | $290.44M | 0.25% | +38,822+13.0% | Added | View |
| FIVEFIVE BELOW INC | COM | 1,537,377 | $276.41M | 0.23% | +203,460+15.3% | Added | View |
| LPLALPL FINL HLDGS INC | COM | 975,627 | $274.81M | 0.23% | +975,627 | New | View |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 543,897 | $270.17M | 0.23% | +226,839+71.5% | Added | View |
| SESEA LTD | SPONSORD ADS | 2,781,666 | $266.57M | 0.22% | +309,264+12.5% | Added | View |
| LINLINDE PLC SHS | Stock | 508,958 | $264.13M | 0.22% | +278,063+120.4% | Added | View |
| NETCLOUDFLARE INC | CL A COM | 1,065,580 | $261.37M | 0.22% | +78,973+8.0% | Added | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 130,266 | $259.16M | 0.22% | −90,307−40.9% | Reduced | View |
| WDCWESTERN DIGITAL CORP | COM | 400,306 | $255.69M | 0.22% | −531,017−57.0% | Reduced | View |
| NFLXNETFLIX INC. COM | Stock | 3,575,603 | $255.3M | 0.22% | +225,005+6.7% | Added | View |
| RDDTREDDIT INC CL A | Stock | 1,457,561 | $253M | 0.21% | −1,036,713−41.6% | Reduced | View |
| PLDPROLOGIS INC. COM | REIT | 1,756,306 | $237.93M | 0.20% | +997,554+131.5% | Added | View |
| SNOWSNOWFLAKE INC COM SHS | Stock | 912,838 | $232.32M | 0.20% | +903,219+9,389.9% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 650,357 | $229.79M | 0.19% | −1,315,922−66.9% | Reduced | View |
| RTXRTX CORPORATION COM | Stock | 1,199,165 | $227.52M | 0.19% | +471,941+64.9% | Added | View |
| NSCNORFOLK SOUTHN CORP COM | Stock | 711,526 | $223.84M | 0.19% | +68,013+10.6% | Added | View |
| FCXFREEPORT MCMORAN INC CL B | Stock | 3,548,060 | $223.14M | 0.19% | +2,053,928+137.5% | Added | View |
| AMTAMERICAN TOWER CORP COM | REIT | 1,343,001 | $219.67M | 0.19% | +591,747+78.8% | Added | View |
| WATWATERS CORP | COM | 581,332 | $218.02M | 0.18% | +354,446+156.2% | Added | View |
| HUMHUMANA INC COM | Stock | 545,978 | $216.87M | 0.18% | +545,978 | New | View |
| SOFISOFI TECHNOLOGIES INC COM | Stock | 11,697,405 | $209.73M | 0.18% | +5,177,721+79.4% | Added | View |
| DASHDOORDASH INC CL A | Stock | 1,100,803 | $203.13M | 0.17% | −112,310−9.3% | Reduced | View |
| TSEMTOWER SEMICONDUCTOR LTD | SHS NEW | 778,218 | $202.83M | 0.17% | +354,221+83.5% | Added | View |
| MARMARRIOTT INTL INC NEW CL A | Stock | 546,138 | $202.39M | 0.17% | −488,134−47.2% | Reduced | View |
| BTIBRITISH AMERN TOB PLC | SPONSORED ADR | 3,270,886 | $202.01M | 0.17% | −37,110−1.1% | Reduced | View |
| CPRTCOPART INC | COM | 7,158,187 | $201.79M | 0.17% | +5,823,599+436.4% | Added | View |
| MMM3M CO COM | Stock | 1,224,555 | $198.27M | 0.17% | +163,533+15.4% | Added | View |
| LOWLOWES COS INC COM | Stock | 890,746 | $196.4M | 0.17% | +393,516+79.1% | Added | View |
| RSGREPUBLIC SVCS INC | COM | 919,625 | $195.95M | 0.17% | +919,625 | New | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 390,170 | $195.24M | 0.16% | −32,504−7.7% | Reduced | View |
| ASAMER SPORTS INC | COM SHS | 5,764,535 | $195.07M | 0.16% | +836,980+17.0% | Added | View |
| COFCAPITAL ONE FINL CORP COM | Stock | 969,079 | $194.42M | 0.16% | −583,402−37.6% | Reduced | View |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 1,633,517 | $186.51M | 0.16% | −908,369−35.7% | Reduced | View |
| PEPPEPSICO INC COM | Stock | 1,368,975 | $185.36M | 0.16% | +1,098,305+405.8% | Added | View |
| FOXAFOX CORP | CL A COM | 3,525,505 | $183.89M | 0.16% | +3,476,616+7,111.2% | Added | View |
| BTSGBRIGHTSPRING HEALTH SVCS INC | COM | 2,636,177 | $183.85M | 0.16% | −18,181−0.7% | Reduced | View |
| PSXPHILLIPS 66 COM | Stock | 1,086,732 | $183.71M | 0.16% | +314,719+40.8% | Added | View |
| IRINGERSOLL RAND INC | COM | 2,221,079 | $182.11M | 0.15% | +1,569,931+241.1% | Added | View |
| CRCLCIRCLE INTERNET GROUP INC | COM CL A | 2,901,146 | $181.7M | 0.15% | −2,899,204−50.0% | Reduced | View |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 618,709 | $181.39M | 0.15% | +255,198+70.2% | Added | View |
| MRVLMARVELL TECHNOLOGY INC | COM | 605,363 | $180.33M | 0.15% | −2,489,952−80.4% | Reduced | View |
| ABNBAIRBNB INC COM CL A | Stock | 1,244,013 | $178.02M | 0.15% | −1,789,718−59.0% | Reduced | View |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 1,043,399 | $173.9M | 0.15% | +438,346+72.4% | Added | View |
Options (243)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
Showing the largest 100 of 243 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | $507.53M | $153.15M |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | $298.47M | $188.06M |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | $237.93M | $217.75M |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | $263.98M | $174.22M |
| SLVISHARES SILVER TRUST | ETF | $289.91M | $30.41M |
| ISHARES INC464286772 | MSCI STH KOR ETF | $126.93M | $172.77M |
| MSFTMICROSOFT CORP COM | Stock | $266.22M | $21.9M |
| MUMICRON TECHNOLOGY INC COM | Stock | $199.58M | $24.82M |
| BKNGBOOKING HOLDINGS INC COM | Stock | $147.74M | $50.82M |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | $168.58M | $21.97M |
| AVGOBROADCOM INC COM | Stock | $153.97M | $9.78M |
| AMDADVANCED MICRO DEVICES INC COM | Stock | $110.37M | $31.72M |
| NKENIKE INC CL B | Stock | $135.18M | $160.1K |
| ISHARES CORE S&P 500 ETF464287200 | ETF | – | $134.8M |
| NFLXNETFLIX INC. COM | Stock | $90.62M | $32.49M |
| AAPLAPPLE INC COM | Stock | $59.32M | $59.49M |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | $92.27M | $21.11M |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | $52.88M | $57.78M |
| INTCINTEL CORP COM | Stock | $89.87M | $19.98M |
| GOOGALPHABET INC CAP STK CL C | Stock | $83.99M | $19.15M |
| CDNSCADENCE DESIGN SYSTEM INC COM | Stock | $97.58M | – |
| NVDANVIDIA CORPORATION COM | Stock | $32.33M | $62.91M |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | $56.1M | $36.61M |
| VSATVIASAT INC | COM | $90.35M | – |
| MCHPMICROCHIP TECHNOLOGY INC. COM | Stock | $88.92M | – |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | $82.75M | $5.34M |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $74.11M | $11.58M |
| BXBLACKSTONE INC | COM | $85.31M | $294.18K |
| XOMEXXON MOBIL CORP | COM | $69.55M | $12.52M |
| REGNREGENERON PHARMACEUTICALS | COM | $79.19M | – |
| MSTRSTRATEGY INC CL A NEW | Stock | $77.05M | – |
| ANETARISTA NETWORKS INC COM SHS | Stock | $65.86M | $3.09M |
| ISHARES TR464287234 | MSCI EMG MKT ETF | $46.43M | $22.13M |
| CATCATERPILLAR INC COM | Stock | $17.36M | $51.01M |
| LRCXLAM RESEARCH CORP COM NEW | Stock | $49.88M | $17.85M |
| COINCOINBASE GLOBAL INC | COM CL A | $54.28M | $11.52M |
| WFCWELLS FARGO & CO COM | Stock | $65.2M | – |
| PANWPALO ALTO NETWORKS INC COM | Stock | $35.88M | $28.48M |
| ADBEADOBE INC COM | Stock | $51.87M | $12.38M |
| ISHARES TR464287184 | CHINA LG-CAP ETF | $13.35M | $50.55M |
| IRENIREN LIMITED | ORDINARY SHARES | $63.75M | – |
| DKNGDRAFTKINGS INC NEW COM CL A | Stock | $62.32M | – |
| AMATAPPLIED MATLS INC COM | Stock | $53.21M | $8.75M |
| BABAALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | $48.79M | $11.54M |
| PEPPEPSICO INC COM | Stock | $56.92M | $54.16K |
| TEAMATLASSIAN CORPORATION | CL A | $56.86M | – |
| MELIMERCADOLIBRE INC | COM | $55.17M | $678.96K |
| BMNRBITMINE IMMERSION TECNOLOGIE | COM NEW | $54.22M | – |
| DISDISNEY WALT CO COM | Stock | $27.07M | $27.07M |
| SBUXSTARBUCKS CORP COM | Stock | $51.1M | – |
| PFEPFIZER INC COM | Stock | $50.57M | – |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | $45.72M | $1.3M |
| IBITISHARES BITCOIN TRUST ETF | ETF | $22.16M | $24.54M |
| CRWVCOREWEAVE INC COM CL A | Stock | $45.99M | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | $30.42M | $15.09M |
| AMZNAMAZON COM INC COM | Stock | $21.76M | $21.76M |
| GLDSPDR GOLD SHARES | ETF | $42.4M | – |
| NEMNEWMONT CORP COM | Stock | $40.29M | – |
| ISHARES INC464286400 | MSCI BRAZIL ETF | $32.7M | $7.37M |
| METAMETA PLATFORMS INC CL A | Stock | $18.53M | $19.55M |
| TSLATESLA INC COM | Stock | $25.91M | $10.43M |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | $33.91M | – |
| QCOMQUALCOMM INC COM | Stock | $12.34M | $21.32M |
| NOKNOKIA CORP | SPONSORED ADR | $31.89M | $18.59K |
| LMTLOCKHEED MARTIN CORP COM | Stock | $31.08M | – |
| WDCWESTERN DIGITAL CORP | COM | $22.1M | $8.81M |
| CCITIGROUP INC COM NEW | Stock | $21.12M | $9.2M |
| ORCLORACLE CORP COM | Stock | $18.58M | $11.05M |
| TTDTHE TRADE DESK INC COM CL A | Stock | $27.51M | $596.64K |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | $13.74M | $12.74M |
| WMTWALMART INC COM | Stock | $24.46M | $1.48M |
| CLCOLGATE PALMOLIVE CO COM | Stock | $25.3M | – |
| ISHARES TR464287432 | 20 YR TR BD ETF | $11.91M | $12.75M |
| ISRGINTUITIVE SURGICAL INC | COM NEW | $24.06M | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | $876.39K | $22.84M |
| CRMSALESFORCE INC COM | Stock | $8.04M | $15.62M |
| PYPLPAYPAL HLDGS INC COM | Stock | $21.59M | $4.32K |
| VANECK ETF TRUST92189F106 | GOLD MINERS ETF | $21.02M | $22.64K |
| ISHARES TR464287515 | EXPANDED TECH | $6.8M | $14.1M |
| DALDELTA AIR LINES INC | COM NEW | $18.73M | $159.22K |
| FSLRFIRST SOLAR INC COM | Stock | $4.62M | $14.04M |
| DOWDOW HLDGS INC COM | Stock | $17.25M | $21.89K |
| CMGCHIPOTLE MEXICAN GRILL INC | COM | $16.93M | – |
| GSGOLDMAN SACHS GROUP INC COM | Stock | $202.27K | $16.08M |
| ZSZSCALER INC COM | Stock | $12.05M | $70.58K |
| STATE STREET SPDR S&P HOMEBUILDERS ETF78464A888 | ETF | $4.65M | $4.65M |
| UBERUBER TECHNOLOGIES INC COM | Stock | $8.95M | – |
| BAHBOOZ ALLEN HAMILTON HLDG COR | CL A | $4.29M | $4.29M |
| VVISA INC COM CL A | Stock | – | $8.1M |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | $7.75M | $12.44K |
| HOODROBINHOOD MKTS INC COM CL A | Stock | $110.31K | $7.53M |
| CSCOCISCO SYS INC COM | Stock | $4.03M | $3.28M |
| KRANESHARES TRUST500767306 | CSI CHI INTERNET | $1.18M | $5.75M |
| VSTVISTRA CORP COM | Stock | – | $6.9M |
| HPEHEWLETT PACKARD ENTERPRISE C | COM | $4.85M | $1.94M |
| LLYELI LILLY & CO COM | Stock | $3.84M | $2.52M |
| SNAPSNAP INC CL A | Stock | $6.22M | – |
| GLWCORNING INC | COM | $2.15M | $3.4M |
| RCLROYAL CARIBBEAN GROUP | COM | – | $4.7M |
| SPDR INDEX SHS FDS78463X202 | ST STR EU 50 ETF | $748.61K | $3.59M |
Sold out since Q1 2026 (649)
Positions held at the end of Q1 2026 that are no longer in this filing.
Showing the largest 100 of 649 by value.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| MRKMERCK & CO INC COM | Stock | 2,778,301 | $334.2M | 0.36% |
| SRESEMPRA COM | Stock | 1,358,767 | $132.03M | 0.14% |
| PODDINSULET CORP COM | Stock | 606,482 | $127.26M | 0.14% |
| RKLBROCKET LAB CORP | COM | 1,881,363 | $120.82M | 0.13% |
| KMBKIMBERLY-CLARK CORP COM | Stock | 1,182,430 | $114.07M | 0.12% |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100 | ETF | 2,146,422 | $107.26M | 0.11% |
| JBLJABIL INC COM | Stock | 318,819 | $84.69M | 0.09% |
| CHWYCHEWY INC | CL A | 3,107,696 | $83.91M | 0.09% |
| WMBWILLIAMS COS INC | COM | 1,031,972 | $75.11M | 0.08% |
| TIGOMILLICOM INTL CELLULAR S A | COM STK | 924,111 | $69.25M | 0.07% |
| CECELANESE CORP DEL COM | Stock | 1,042,812 | $68.59M | 0.07% |
| HEIHEICO CORP NEW | COM | 239,052 | $65.55M | 0.07% |
| GEGE AEROSPACE COM NEW | Stock | 230,409 | $65.38M | 0.07% |
| MCKMCKESSON CORP COM | Stock | 74,488 | $64.46M | 0.07% |
| USBUS BANCORP | COM NEW | 1,201,323 | $62.48M | 0.07% |
| MTBM & T BK CORP | COM | 301,645 | $62.36M | 0.07% |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 107,521 | $62.06M | 0.07% |
| TERNS PHARMACEUTICALS INC880881107 | COM | 927,600 | $48.9M | 0.05% |
| ETNEATON CORP PLC SHS | Stock | 134,106 | $47.97M | 0.05% |
| HONHoneywell Technologies | COM | 209,799 | $47.42M | 0.05% |
| OTISOTIS WORLDWIDE CORP COM | Stock | 607,939 | $46.86M | 0.05% |
| EDCONSOLIDATED EDISON INC COM | Stock | 409,262 | $46.32M | 0.05% |
| AWKAMERICAN WTR WKS CO INC NEW COM | Stock | 320,317 | $43.59M | 0.05% |
| PAASPAN AMERN SILVER CORP COM | Stock | 781,342 | $42.68M | 0.05% |
| PGRPROGRESSIVE CORP COM | Stock | 215,221 | $42.67M | 0.05% |
| TERTERADYNE INC COM | Stock | 131,000 | $38.84M | 0.04% |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 929,019 | $37.37M | 0.04% |
| SWKSSKYWORKS SOLUTIONS INC COM | Stock | 694,914 | $37.21M | 0.04% |
| RRCRANGE RES CORP | COM | 816,697 | $36.9M | 0.04% |
| ISHARES INC464286772 | MSCI STH KOR ETF | 297,538 | $36.6M | 0.04% |
| CTASCINTAS CORP COM | Stock | 208,000 | $35.18M | 0.04% |
| VRSNVERISIGN INC | COM | 141,543 | $35.15M | 0.04% |
| EVREVERCORE INC | CLASS A | 109,630 | $32.73M | 0.04% |
| CINFCINCINNATI FINL CORP | COM | 206,614 | $32.51M | 0.03% |
| ALLALLSTATE CORP COM | Stock | 156,000 | $32.35M | 0.03% |
| JETBLUE AIRWAYS CORP477143AP6 | NOTE 0.500% 4/0 | – | $31.93M | 0.03% |
| ISHARES MSCI INDIA ETF46429B598 | ETF | 678,831 | $31.8M | 0.03% |
| HTHTH WORLD GROUP LTD | SPONSORED ADS | 627,092 | $31.54M | 0.03% |
| CNHCNH INDL N V | SHS | 2,746,900 | $30.22M | 0.03% |
| SUISUN CMNTYS INC | COM | 235,675 | $29.69M | 0.03% |
| FTDRFRONTDOOR INC | COM | 551,453 | $29.15M | 0.03% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 1,231,836 | $29.13M | 0.03% |
| SUNBSUNBELT RENTALS HOLDINGS INC | SHS | 442,045 | $28.77M | 0.03% |
| MDLNMEDLINE INC | COM CL A | 641,715 | $28.56M | 0.03% |
| ONBOLD NATL BANCORP IND COM | Stock | 1,267,628 | $28.01M | 0.03% |
| HSBCHSBC HLDGS PLC | SPON ADR NEW | 338,412 | $27.92M | 0.03% |
| TNDMTANDEM DIABETES CARE INC | COM NEW | 1,442,472 | $27.65M | 0.03% |
| LIVE NATION ENTERTAINMENT IN538034BA6 | NOTE 3.125% 1/1 | – | $27.45M | 0.03% |
| TKOTKO GROUP HOLDINGS INC | CL A | 131,114 | $26.44M | 0.03% |
| DHTDHT HOLDINGS INC | SHS NEW | 1,432,113 | $26.16M | 0.03% |
| DLRDIGITAL RLTY TR INC | COM | 142,310 | $25.65M | 0.03% |
| ALMALMONTY INDS INC | COM NEW | 1,745,073 | $25.27M | 0.03% |
| ALLYALLY FINL INC COM | Stock | 620,108 | $24.33M | 0.03% |
| ONESTREAM INC68278B107 | CL A | 990,806 | $23.78M | 0.03% |
| FNDFLOOR & DECOR HLDGS INC | CL A | 465,287 | $23.64M | 0.03% |
| COTERRA ENERGY INC COM127097103 | Stock | 665,800 | $23.4M | 0.03% |
| AROCARCHROCK INC | COM | 670,195 | $23.32M | 0.02% |
| DRIDARDEN RESTAURANTS INC | COM | 110,905 | $21.74M | 0.02% |
| PROASSURANCE CORP74267C106 | COM | 833,726 | $20.61M | 0.02% |
| MAAMID-AMER APT CMNTYS INC | COM | 168,206 | $20.54M | 0.02% |
| DOCNDIGITALOCEAN HLDGS INC | COM | 237,704 | $20.39M | 0.02% |
| EVMNEVOMMUNE INC | COM SHS | 879,728 | $20.22M | 0.02% |
| ASTSAST SPACEMOBILE INC | COM CL A | 239,196 | $19.82M | 0.02% |
| URGUR-ENERGY INC | COM | 13,284,672 | $19.79M | 0.02% |
| DEDEERE & CO COM | Stock | 33,288 | $18.75M | 0.02% |
| POWIPOWER INTEGRATIONS INC | COM | 360,161 | $18.44M | 0.02% |
| AIR LEASE CORP00912X302 | CL A | 281,544 | $18.28M | 0.02% |
| TXRHTEXAS ROADHOUSE INC | COM | 109,466 | $18.08M | 0.02% |
| ULSUL SOLUTIONS INC | CLASS A COM SHS | 210,579 | $18.05M | 0.02% |
| BENFRANKLIN RESOURCES INC | COM | 757,036 | $17.88M | 0.02% |
| EXPEAGLE MATLS INC | COM | 93,238 | $17.66M | 0.02% |
| KRYSKRYSTAL BIOTECH INC | COM | 68,343 | $17.65M | 0.02% |
| TLNTALEN ENERGY CORP | COM | 54,929 | $17.53M | 0.02% |
| PHGKONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 638,249 | $17.49M | 0.02% |
| OWLBLUE OWL CAPITAL INC | COM CL A | 1,835,343 | $16.76M | 0.02% |
| ALTOALTO INGREDIENTS INC | COM | 3,337,356 | $16.15M | 0.02% |
| MASIMO CORP574795100 | COM | 90,657 | $16.13M | 0.02% |
| FSLRFIRST SOLAR INC COM | Stock | 81,716 | $16.12M | 0.02% |
| TRI POINTE HOMES INC87265H109 | COM | 343,484 | $16.05M | 0.02% |
| WYWEYERHAEUSER CO MTN BE | COM NEW | 641,125 | $15.66M | 0.02% |
| SEALED AIR CORP NEW81211K100 | COM | 371,372 | $15.62M | 0.02% |
| KNSAKINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | 305,371 | $14.7M | 0.02% |
| ENBENBRIDGE INC COM | Stock | 269,744 | $14.6M | 0.02% |
| HOGHARLEY DAVIDSON INC | COM | 703,959 | $14.23M | 0.02% |
| GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 2,319,145 | $13.87M | 0.01% |
| CSG SYS INTL INC126349109 | COM | 170,700 | $13.65M | 0.01% |
| TTANSERVICETITAN INC | SHS CL A | 213,873 | $13.57M | 0.01% |
| KMXCARMAX INC | COM | 319,573 | $13.29M | 0.01% |
| TGLSTECNOGLASS INC | ORD SHS | 295,023 | $13.14M | 0.01% |
| NWSANEWS CORP NEW | CL A | 526,815 | $13.13M | 0.01% |
| WAYFAIR INC94419LAR2 | NOTE 3.500%11/1 | – | $13.12M | 0.01% |
| AMBAAMBARELLA INC | SHS | 249,542 | $12.85M | 0.01% |
| ESSESSEX PPTY TR INC | COM | 51,421 | $12.44M | 0.01% |
| WECWEC ENERGY GROUP INC | NOTE 4.375% 6/0 | – | $12.39M | 0.01% |
| ISHARES TR464287721 | U.S. TECH ETF | 68,023 | $12.34M | 0.01% |
| KGCKINROSS GOLD CORP | COM | 396,364 | $12.09M | 0.01% |
| UTIUNIVERSAL TECHNICAL INST INC | COM | 333,716 | $12.05M | 0.01% |
| Cantaloupe Inc138103106 | COM | 1,108,581 | $11.98M | 0.01% |
| ALGNALIGN TECHNOLOGY INC | COM | 69,842 | $11.97M | 0.01% |
| CWTCALIFORNIA WTR SVC GROUP | COM | 256,767 | $11.64M | 0.01% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | 2,719 | $118.51B | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 2,681 | $93.41B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 13, 2026 | 2,517 | $103.81B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 13, 2025 | 2,449 | $91.03B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 13, 2025 | 2,480 | $84.1B | vs. Q1 2025 | SEC |
| Q1 2025 | May 15, 2025 | 2,428 | $74.92B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 13, 2025 | 2,329 | $79.63B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 2,243 | $77.02B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 2,247 | $70.72B | vs. Q1 2024 | SEC |
| Q1 2024 | May 15, 2024 | 2,074 | $60.38B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 1,775 | $52.35B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 1,784 | $46.57B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 1,942 | $46.32B | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 2,069 | $40.61B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 2,261 | $38.82B | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 2,482 | $39.82B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 15, 2022 | 2,623 | $43.79B | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 2,532 | $48.11B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 3,105 | $49.92B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 2,334 | $20.16B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 25, 2021Amended | 2,044 | $18.92B | vs. Q1 2021 | SECSEC |
| Q1 2021 | May 17, 2021 | 2,050 | $18.99B | – | SEC |