Case file · CIK 0001601086
Technology and consumer internet public holdings sample.
Q4 2025 · SEC 13F case file
KOL-style case note
Technology and consumer internet public holdings sample. This page turns the latest public filing into a shareable research story: what the entity owns, which theme is driving the portfolio, and where to investigate next.
Technology and consumer internet public holdings sample. It belongs in a smart-money radar because its public 13F shows quarterly capital direction and theme preference.
The latest filing's largest public position is SPY, around 24.3% of the disclosed 13F portfolio. That is the first place to look for the current thesis.
Hedge is the clearest public theme in the portfolio. The important question is whether that theme repeats across the top positions, not just whether one stock worked.
The latest public portfolio is about $8.4B, with 364 lines and roughly 61.3% in the top 10. Higher concentration means a few decisions can explain more of the proxy return.
This is not a live trading signal. It is a quarterly capital map: start with the ranking, inspect the top holdings, then ask whether the manager has a repeatable framework.
13F filings are delayed and incomplete. They do not show shorts, many derivatives, private positions, cash, or current trade timing. Use this page to generate research questions, not to replace diligence.
Smart Money VelocityVelocity score blends 13F value growth, concentration, theme purity, option exposure, and filing history. It is a prioritization score, not a return.
Score blends filing growth, concentration, theme purity, call exposure, and filing history.
13F value
$8.4BQ4 2025, latest public filingGrowth since first filing
1.11x$7.5B → $8.4BReporting lag13F filings arrive after the quarter ends. The page shows a delayed public snapshot, not live positions.
45dQuarter-end snapshot, not live positionsThis is not actual fund performance. Returns and rankings use public disclosures after they become visible, not private NAV or live trading.
Disclosure workflow
Every number is anchored to a public quarterly filing. The report date is the portfolio snapshot; the filing date is when the market could actually see it.
Public holdings
| Holding | Theme | Type | Value | % |
|---|---|---|---|---|
| SPDR S&P 500 ETF TRSPY · 3,000,000 underlying shares | Hedge | PUT | $2B | 24.3% |
| ISHARES TRIWM · 8,100,000 underlying shares | Hedge | PUT | $2B | 23.7% |
| PTC THERAPEUTICS INCPTCT · 2,801,869 shares | Other | SH | $212.8M | 2.5% |
| MADRIGAL PHARMACEUTICALS INCMDGL · 265,705 shares | Semis | SH | $154.7M | 1.8% |
| IMMUNOVANT INCIMVT · 5,747,155 shares | Other | SH | $146.1M | 1.7% |
| TRAVERE THERAPEUTICS INCTVTX · 3,763,891 shares | Other | SH | $143.8M | 1.7% |
| SUPERNUS PHARMACEUTICALS INCSUPN · 2,764,000 shares | Semis | SH | $137.4M | 1.6% |
| NEUROCRINE BIOSCIENCES INCNBIX · 820,240 shares | Other | SH | $116.3M | 1.4% |
| INCYTE CORPINCY · 1,098,102 shares | Other | SH | $108.5M | 1.3% |
| CYTOKINETICS INCCYTK · 1,500,000 underlying shares | Other | CALL | $95.3M | 1.1% |
| AMAZON COM INCAMZN · 367,633 shares | Consumer | SH | $84.9M | 1.0% |
| DENTSPLY SIRONA INCXRAY · 7,298,000 shares | Other | SH | $83.4M | 0.99% |
| AGIOS PHARMACEUTICALS INCAGIO · 3,036,000 shares | Semis | SH | $82.6M | 0.98% |
| AGIOS PHARMACEUTICALS INCAGIO · 3,000,000 underlying shares | Semis | CALL | $81.7M | 0.97% |
| FRESHPET INCFRPT · 1,296,000 shares | Other | SH | $79M | 0.94% |
| KENVUE INCKVUE · 3,992,196 shares | Other | SH | $68.9M | 0.82% |
| GE HEALTHCARE TECHNOLOGIES IGEHC · 792,000 shares | Other | SH | $65M | 0.77% |
| REGENERON PHARMACEUTICALSREGN · 84,000 shares | Semis | SH | $64.8M | 0.77% |
| DYNE THERAPEUTICS INCDYN · 3,249,708 shares | Other | SH | $63.6M | 0.76% |
| CYTOKINETICS INCCYTK · 992,766 shares | Other | SH | $63.1M | 0.75% |
| ALPHABET INCGOOGL · 196,420 shares | Consumer | SH | $61.5M | 0.73% |
| MICROSOFT CORPMSFT · 118,337 shares | Software | SH | $57.2M | 0.68% |
| IRONWOOD PHARMACEUTICALS INCIRWD · 16,025,000 shares | Semis | SH | $54M | 0.64% |
| KURA ONCOLOGY INCKURA · 4,936,000 shares | Other | SH | $51.3M | 0.61% |
| E L F BEAUTY INCELF · 657,983 shares | Other | SH | $50M | 0.60% |
| GSK PLCGSK · 1,000,000 shares | Other | SH | $49M | 0.58% |
| ARGENX SEARGX · 58,000 shares | Other | SH | $48.8M | 0.58% |
| SENTINELONE INCS · 3,200,000 underlying shares | Other | CALL | $48M | 0.57% |
| ALIBABA GROUP HLDG LTDBABA · 319,100 shares | Other | SH | $46.8M | 0.56% |
| STARBUCKS CORPSBUX · 549,805 shares | Other | SH | $46.3M | 0.55% |
| PENN ENTERTAINMENT INCPENN · 3,096,000 shares | Other | SH | $45.7M | 0.54% |
| ORTHOFIX MED INCOFIX · 2,648,000 shares | Other | SH | $40.1M | 0.48% |
| FIVE9 INCFIVN · 2,000,000 shares | Other | SH | $40.1M | 0.48% |
| DISC MEDICINE INCIRON · 499,391 shares | Other | SH | $39.7M | 0.47% |
| IMMUNOCORE HLDGS PLCIMCR · 1,098,000 shares | Other | SH | $38.1M | 0.45% |
| THERMO FISHER SCIENTIFIC INCTMO · 62,838 shares | Other | SH | $36.4M | 0.43% |
| SENTINELONE INCS · 2,422,219 shares | Other | SH | $36.3M | 0.43% |
| FIVE9 INCFIVN · 1,800,000 underlying shares | Other | CALL | $36.1M | 0.43% |
| AVANOS MED INCAVNS · 3,200,000 shares | Other | SH | $35.9M | 0.43% |
| RIGEL PHARMACEUTICALS INCRIGL · 836,000 shares | Semis | SH | $35.8M | 0.43% |
| AUTOLUS THERAPEUTICS PLCAUTL · 17,500,000 shares | Other | SH | $34.8M | 0.41% |
| INTUITIVE SURGICAL INCISRG · 61,073 shares | Other | SH | $34.6M | 0.41% |
| DATADOG INCDDOG · 244,537 shares | Software | SH | $33.3M | 0.40% |
| VERA THERAPEUTICS INCVERA · 653,796 shares | Other | SH | $33.1M | 0.39% |
| SANOFI SASNY · 676,000 shares | Other | SH | $32.8M | 0.39% |
| GITLAB INCGTLB · 858,925 shares | Other | SH | $32.2M | 0.38% |
| AXOGEN INCAXGN · 936,000 shares | Other | SH | $30.6M | 0.36% |
| ALTO NEUROSCIENCE INCANRO · 1,536,000 shares | Other | SH | $27.3M | 0.33% |
| VERASTEM INCVSTM · 3,536,000 shares | Other | SH | $27.3M | 0.32% |
| HUBSPOT INCHUBS · 68,000 shares | Other | SH | $27.3M | 0.32% |
| MEDTRONIC PLCMDT · 271,241 shares | Other | SH | $26.1M | 0.31% |
| GRIFOLS S AGRFS · 2,768,000 shares | Other | SH | $25.9M | 0.31% |
| NEKTAR THERAPEUTICSNKTR · 596,000 shares | Other | SH | $25.2M | 0.30% |
| NIKE INCNKE · 394,709 shares | Other | SH | $25.1M | 0.30% |
| UIPATH INCPATH · 1,524,617 shares | Other | SH | $25M | 0.30% |
| MINERALYS THERAPEUTICS INCMLYS · 676,035 shares | Other | SH | $24.5M | 0.29% |
| DANAHER CORPORATIONDHR · 107,035 shares | Other | SH | $24.5M | 0.29% |
| EDWARDS LIFESCIENCES CORPEW · 277,478 shares | Other | SH | $23.7M | 0.28% |
| CVS HEALTH CORPCVS · 295,589 shares | Other | SH | $23.5M | 0.28% |
| UBER TECHNOLOGIES INCUBER · 282,734 shares | Consumer | SH | $23.1M | 0.27% |
| BICYCLE THERAPEUTICS PLCBCYC · 3,236,000 shares | Other | SH | $22.9M | 0.27% |
| NEBIUS GROUP N.V.NBIS · 267,421 shares | Other | SH | $22.4M | 0.27% |
| ANGIODYNAMICS INCANGO · 1,700,000 shares | Other | SH | $21.8M | 0.26% |
| DEXCOM INCDXCM · 323,052 shares | Other | SH | $21.4M | 0.26% |
| ARVINAS INCARVN · 1,800,000 shares | Other | SH | $21.3M | 0.25% |
| WYNN RESORTS LTDWYNN · 176,190 shares | Other | SH | $21.2M | 0.25% |
| MONGODB INCMDB · 49,144 shares | Other | SH | $20.6M | 0.25% |
| ENERGIZER HLDGS INC NEWENR · 1,036,000 shares | Other | SH | $20.6M | 0.25% |
| RH74967X103 · 115,000 shares | Other | SH | $20.6M | 0.25% |
| WORKDAY INCWDAY · 93,893 shares | Other | SH | $20.2M | 0.24% |
| BRISTOL-MYERS SQUIBB COBMY · 372,466 shares | Other | SH | $20.1M | 0.24% |
| ROSS STORES INCROST · 111,034 shares | Other | SH | $20M | 0.24% |
| IMMUNOVANT INCIMVT · 750,000 underlying shares | Other | CALL | $19.1M | 0.23% |
| HARMONY BIOSCIENCES HLDGS INHRMY · 500,000 shares | Semis | SH | $18.7M | 0.22% |
| HUMANA INCHUM · 71,697 shares | Other | SH | $18.4M | 0.22% |
| REDDIT INCRDDT · 76,600 shares | Consumer | SH | $17.6M | 0.21% |
| LIVE NATION ENTERTAINMENT INLYV · 120,938 shares | Other | SH | $17.2M | 0.21% |
| NOVO-NORDISK A SNVO · 336,000 shares | Other | SH | $17.1M | 0.20% |
| CROCS INCCROX · 190,350 shares | Other | SH | $16.3M | 0.19% |
| KLARNA GROUP PLCKLAR · 549,680 shares | Semis | SH | $15.9M | 0.19% |
| VOYAGER THERAPEUTICS INCVYGR · 4,000,000 shares | Other | SH | $15.7M | 0.19% |
| TREACE MED CONCEPTS INC89455T109 · 6,364,000 shares | Other | SH | $15.6M | 0.19% |
| LENNAR CORPLEN · 151,295 shares | Other | SH | $15.6M | 0.19% |
| TAIWAN SEMICONDUCTOR MFG LTDTSM · 50,000 shares | Semis | SH | $15.2M | 0.18% |
| APPLOVIN CORPAPP · 22,262 shares | Software | SH | $15M | 0.18% |
| BILL HOLDINGS INCBILL · 271,389 shares | Other | SH | $14.8M | 0.18% |
| SOLID BIOSCIENCES INCSLDB · 2,612,000 shares | Other | SH | $14.7M | 0.18% |
| DYNATRACE INCDT · 336,000 shares | Other | SH | $14.6M | 0.17% |
| 4D MOLECULAR THERAPEUTICS INFDMT · 1,936,000 shares | Other | SH | $14.5M | 0.17% |
| PROTHENA CORP PLCPRTA · 1,500,000 shares | Other | SH | $14.3M | 0.17% |
| KALVISTA PHARMACEUTICALS INCKALV · 800,000 shares | Semis | SH | $12.9M | 0.15% |
| BRIDGEBIO ONCOLOGY THERAPEUTBBOT · 1,000,000 shares | Other | SH | $12.5M | 0.15% |
| CENTESSA PHARMACEUTICALS PLCCNTA · 500,000 shares | Semis | SH | $12.5M | 0.15% |
| NEUROPACE INCNPCE · 792,000 shares | Other | SH | $12.2M | 0.15% |
| NVIDIA CORPORATIONNVDA · 63,955 shares | Semis | SH | $11.9M | 0.14% |
| ALIGN TECHNOLOGY INCALGN · 76,104 shares | Other | SH | $11.9M | 0.14% |
| NUVATION BIO INCNUVB · 1,263,737 shares | Other | SH | $11.3M | 0.13% |
| BOSTON SCIENTIFIC CORPBSX · 114,025 shares | Other | SH | $10.9M | 0.13% |
| SIMPLY GOOD FOODS COSMPL · 536,000 shares | Other | SH | $10.8M | 0.13% |
| INTELLIA THERAPEUTICS INCINTC · 1,156,000 shares | Semis | SH | $10.4M | 0.12% |
| MACROGENICS INCMGNX · 6,324,000 shares | Other | SH | $10.2M | 0.12% |
| ADVANCED MICRO DEVICES INCAMD · 46,703 shares | Other | SH | $10M | 0.12% |
| CENCORA INCCOR · 28,000 shares | Other | SH | $9.5M | 0.11% |
| MCKESSON CORPMCK · 11,363 shares | Other | SH | $9.3M | 0.11% |
| VERRICA PHARMACEUTICALS INCVRCA · 1,118,925 shares | Semis | SH | $9.3M | 0.11% |
| SCHOLAR ROCK HLDG CORPSRRK · 200,000 shares | Other | SH | $8.8M | 0.10% |
| ZETA GLOBAL HOLDINGS CORPZETA · 428,229 shares | Other | SH | $8.7M | 0.10% |
| INOGEN INCINGN · 1,264,000 shares | Other | SH | $8.5M | 0.10% |
| OREILLY AUTOMOTIVE INCORLY · 91,111 shares | Other | SH | $8.3M | 0.10% |
| ZURA BIO LTDZURA · 1,560,000 shares | Other | SH | $8.2M | 0.10% |
| TOAST INCTOST · 227,753 shares | Other | SH | $8.1M | 0.10% |
| PEGASYSTEMS INCPEGA · 131,994 shares | Power | SH | $7.9M | 0.09% |
| FLUTTER ENTMT PLCFLUT · 36,466 shares | Other | SH | $7.8M | 0.09% |
| TERNS PHARMACEUTICALS INCTERN · 172,479 shares | Semis | SH | $7M | 0.08% |
| AMER SPORTS INCAS · 185,207 shares | Other | SH | $6.9M | 0.08% |
| DICKS SPORTING GOODS INCDKS · 34,488 shares | Other | SH | $6.8M | 0.08% |
| PONY AI INCPONY · 468,000 shares | Other | SH | $6.8M | 0.08% |
| EVOLUS INCEOLS · 976,000 shares | Other | SH | $6.5M | 0.08% |
| BEST BUY INCBBY · 96,487 shares | Other | SH | $6.5M | 0.08% |
| SPYRE THERAPEUTICS INCSYRE · 196,426 shares | Other | SH | $6.4M | 0.08% |
| KYMERA THERAPEUTICS INCKYMR · 81,165 shares | Other | SH | $6.3M | 0.08% |
| ONESTREAM INC68278B107 · 336,000 shares | Other | SH | $6.2M | 0.07% |
| SCILEX HOLDING COSCLX · 476,674 shares | Other | SH | $5.8M | 0.07% |
| CITIUS ONCOLOGY INCCTOR · 5,584,080 shares | Other | SH | $5.6M | 0.07% |
| TERADYNE INCTER · 28,302 shares | Other | SH | $5.5M | 0.07% |
| SEAGATE TECHNOLOGY HLDNGS PLSTX · 19,592 shares | Other | SH | $5.4M | 0.06% |
| WOLVERINE WORLD WIDE INCWWW · 285,000 shares | Other | SH | $5.2M | 0.06% |
| MCDONALDS CORPMCD · 16,916 shares | Other | SH | $5.2M | 0.06% |
| INTEL CORPINTC · 122,936 shares | Semis | SH | $4.5M | 0.05% |
| HYATT HOTELS CORPH · 27,533 shares | Other | SH | $4.4M | 0.05% |
| CORBUS PHARMACEUTICALS HLDGSCRBP · 536,000 shares | Semis | SH | $4.4M | 0.05% |
| GOLD ROYALTY CORPGROY · 2,200,000 shares | Other | SH | $4.4M | 0.05% |
| ULTA BEAUTY INCULTA · 6,831 shares | Other | SH | $4.1M | 0.05% |
| LOWES COS INCLOW · 16,789 shares | Other | SH | $4M | 0.05% |
| LEVI STRAUSS & CO NEWLEVI · 185,000 shares | Other | SH | $3.8M | 0.05% |
| ACCURAY INCARAY · 4,500,000 shares | Other | SH | $3.7M | 0.04% |
| FIBROGEN INC31572Q881 · 400,000 shares | Other | SH | $3.5M | 0.04% |
| SEA LTDSE · 27,400 shares | Other | SH | $3.5M | 0.04% |
| ROBLOX CORPRBLX · 41,041 shares | Other | SH | $3.3M | 0.04% |
| NEXTTRIP INCNTRP · 1,000,000 shares | Other | SH | $3.2M | 0.04% |
| CONDUENT INCCNDT · 1,578,000 shares | Other | SH | $3M | 0.04% |
| MONSTER BEVERAGE CORP NEWMNST · 38,912 shares | Other | SH | $3M | 0.04% |
| CONSTELLATION BRANDS INCSTZ · 21,600 shares | Other | SH | $3M | 0.04% |
| HCA HEALTHCARE INCHCA · 6,288 shares | Other | SH | $2.9M | 0.03% |
| MATCH GROUP INC NEWMTCH · 90,641 shares | Other | SH | $2.9M | 0.03% |
| SCOTTS MIRACLE-GRO COSMG · 49,903 shares | Other | SH | $2.9M | 0.03% |
| VICTORIAS SECRET AND CO926400102 · 53,313 shares | Other | SH | $2.9M | 0.03% |
| AIRBNB INCABNB · 20,692 shares | Consumer | SH | $2.8M | 0.03% |
| MEDICUS PHARMA LTDMDCX · 1,810,960 shares | Semis | SH | $2.8M | 0.03% |
| TOWER SEMICONDUCTOR LTDTSEM · 23,521 shares | Semis | SH | $2.8M | 0.03% |
| EXXON MOBIL CORPXOM · 22,799 shares | Other | SH | $2.7M | 0.03% |
| AAR CORPAIR · 29,729 shares | Other | SH | $2.5M | 0.03% |
| MEDLINE INCMDLN · 58,016 shares | Other | SH | $2.4M | 0.03% |
| CIENA CORPCIEN · 10,400 shares | Other | SH | $2.4M | 0.03% |
| TEXAS PACIFIC LAND CORPORATITPL · 8,296 shares | Other | SH | $2.4M | 0.03% |
| BELLRING BRANDS INCBRBR · 85,521 shares | Other | SH | $2.3M | 0.03% |
| HONEYWELL INTL INCHON · 11,657 shares | Other | SH | $2.3M | 0.03% |
| PDS BIOTECHNOLOGY CORPPDSB · 2,834,506 shares | Other | SH | $2.2M | 0.03% |
| ADOBE INCADBE · 6,194 shares | Software | SH | $2.2M | 0.03% |
| WORKSPORT LTDWKSP · 966,008 shares | Other | SH | $2.1M | 0.02% |
| CELSIUS HLDGS INCCELH · 39,664 shares | Other | SH | $1.8M | 0.02% |
| PURSUIT ATTRACTIONS AND HOSPPRSU · 47,500 shares | Other | SH | $1.6M | 0.02% |
| LIFE TIME GROUP HOLDINGS INCLTH · 58,882 shares | Other | SH | $1.6M | 0.02% |
| NANOVIRICIDES INCNNVC · 1,368,000 shares | Other | SH | $1.5M | 0.02% |
| ELANCO ANIMAL HEALTH INCELAN · 68,208 shares | Other | SH | $1.5M | 0.02% |
| COOPER COS INC216648501 · 17,888 shares | Other | SH | $1.5M | 0.02% |
| VICARIOUS SURGICAL INCRBOT · 605,443 shares | Other | SH | $1.3M | 0.02% |
| SITIME CORPSITM · 3,707 shares | Other | SH | $1.3M | 0.02% |
| REEDS INC758338404 · 620,000 shares | Other | SH | $1.3M | 0.02% |
| SMUCKER J M CO832696405 · 12,985 shares | Other | SH | $1.3M | 0.02% |
| PAYPAL HLDGS INCPYPL · 20,891 shares | Consumer | SH | $1.2M | 0.01% |
| MANGOCEUTICALS INCMGRX · 1,536,000 shares | Other | SH | $1.1M | 0.01% |
| AUTOZONE INCAZO · 321 shares | Other | SH | $1.1M | 0.01% |
| NAVAN INCNAVN · 63,373 shares | Other | SH | $1.1M | 0.01% |
| IMUNON INCIMNN · 266,886 shares | Other | SH | $1M | 0.01% |
| AGREE RLTY CORP008492100 · 14,012 shares | Other | SH | $1M | 0.01% |
| MACYS INC55616P104 · 44,866 shares | Other | SH | $989.3K | 0.01% |
| CELANESE CORP DELCE · 22,945 shares | Other | SH | $970.1K | 0.01% |
| BERKLEY W R CORPWRB · 13,523 shares | Other | SH | $948.2K | 0.01% |
| AMERICAN HOMES 4 RENTAMH · 28,483 shares | Other | SH | $914.3K | 0.01% |
| SELECT SECTOR SPDR TRXLP · 11,765 shares | Other | SH | $913.9K | 0.01% |
| KRAFT HEINZ COKHC · 36,807 shares | Other | SH | $892.6K | 0.01% |
| CURIS INCCRIS · 883,584 shares | Other | SH | $872.2K | 0.01% |
| DECKERS OUTDOOR CORPDECK · 8,409 shares | Other | SH | $871.8K | 0.01% |
| FS KKR CAP CORPFSK · 58,787 shares | Other | SH | $870.6K | 0.01% |
| MAINZ BIOMED N VN5436L119 · 775,263 shares | Other | SH | $868.3K | 0.01% |
| BLACK TITAN CORPBTTC · 502,820 shares | Other | SH | $839.7K | 0.01% |
| ABERCROMBIE & FITCH COANF · 6,644 shares | Other | SH | $836.3K | 0.01% |
| ALTRIA GROUP INCMO · 14,406 shares | Other | SH | $830.7K | 0.01% |
| BROOKFIELD CORPBN · 17,686 shares | Other | SH | $811.6K | 0.01% |
| SCIENCE APPLICATIONS INTL CO808625107 · 7,961 shares | Other | SH | $801.4K | 0.01% |
| AKARI THERAPEUTICS PLCAKTX · 2,723,966 shares | Other | SH | $787.2K | 0.01% |
| MOBILICOM LTDMOB · 242,100 shares | Other | SH | $779.6K | 0.01% |
| VITA COCO CO INCCOCO · 14,540 shares | Other | SH | $770.8K | 0.01% |
| LAMB WESTON HLDGS INCLW · 18,012 shares | Other | SH | $754.5K | 0.01% |
| LULULEMON ATHLETICA INCLULU · 3,561 shares | Other | SH | $740K | 0.01% |
| LIFE360 INCLIF · 11,001 shares | Other | SH | $705.6K | 0.01% |
| POOL CORPPOOL · 3,073 shares | Other | SH | $702.9K | 0.01% |
| STONEX GROUP INCSNEX · 7,189 shares | Other | SH | $683.9K | 0.01% |
| MERCURY GENL CORP NEW589400100 · 7,221 shares | Other | SH | $679.2K | 0.01% |
| SHERWIN WILLIAMS COSHW · 2,058 shares | Other | SH | $666.9K | 0.01% |
| HOWARD HUGHES HOLDINGS INCHHH · 8,023 shares | Other | SH | $640K | 0.01% |
| CONSOLIDATED EDISON INCED · 6,340 shares | Other | SH | $629.7K | 0.01% |
| WARNER MUSIC GROUP CORPWMG · 19,903 shares | Other | SH | $610.4K | 0.01% |
| OCCIDENTAL PETE CORPOXY · 13,976 shares | Other | SH | $574.7K | 0.01% |
| LIVANOVA PLCLIVN · 9,325 shares | Other | SH | $573.8K | 0.01% |
| DAYFORCE INC15677J108 · 8,250 shares | Other | SH | $570.6K | 0.01% |
| ADIAL PHARMACEUTICALS INCADIL · 2,554,442 shares | Semis | SH | $562K | 0.01% |
| REPUBLIC SVCS INCRSG · 2,592 shares | Other | SH | $549.3K | 0.01% |
| ALCON AGALC · 6,615 shares | Other | SH | $521.3K | 0.01% |
| AMERICAN AIRLS GROUP INC02376R102 · 32,507 shares | Other | SH | $498.3K | 0.01% |
| ADAGIO MED HLDGS INC00534B100 · 478,000 shares | Other | SH | $497.1K | 0.01% |
| ALASKA AIR GROUP INCALK · 9,834 shares | Other | SH | $494.7K | 0.01% |
| ILLINOIS TOOL WKS INC452308109 · 1,994 shares | Other | SH | $491.1K | 0.01% |
| METTLER TOLEDO INTERNATIONALMTD · 340 shares | Other | SH | $474K | 0.01% |
| SPHERE 3D CORP NEWANY · 1,562,067 shares | Other | SH | $464.9K | 0.01% |
| AMERIS BANCORPABCB · 6,246 shares | Other | SH | $463.9K | 0.01% |
| ETSY INCETSY · 7,989 shares | Other | SH | $442.9K | 0.01% |
| WEARABLE DEVICES LTDWLDS · 376,202 shares | Other | SH | $428.9K | 0.01% |
| MERIT MED SYS INC589889104 · 4,796 shares | Other | SH | $422.7K | 0.01% |
| MSCI INCMSCI · 731 shares | Other | SH | $419.4K | 0.00% |
| PAYLOCITY HLDG CORPPCTY · 2,719 shares | Other | SH | $414.6K | 0.00% |
| ZSCALER INCZS · 1,822 shares | Other | SH | $409.8K | 0.00% |
| ECOLAB INCECL · 1,561 shares | Other | SH | $409.8K | 0.00% |
| CYBERARK SOFTWARE LTDM2682V108 · 908 shares | Software | SH | $405K | 0.00% |
| WEYERHAEUSER CO MTN BEWY · 16,918 shares | Other | SH | $400.8K | 0.00% |
| FASTENAL COFAST · 9,697 shares | Other | SH | $389.1K | 0.00% |
| AMERICAN EAGLE OUTFITTERS INAEO · 14,731 shares | Other | SH | $388.5K | 0.00% |
| CHEVRON CORP NEWCVX · 2,531 shares | Other | SH | $385.8K | 0.00% |
| BLOOM ENERGY CORPBE · 4,391 shares | Power | SH | $381.5K | 0.00% |
| ACUSHNET HLDGS CORPGOLF · 4,700 shares | Other | SH | $375.2K | 0.00% |
| CDW CORPCDW · 2,746 shares | Other | SH | $374K | 0.00% |
| SERVICE CORP INTLSCI · 4,624 shares | Other | SH | $360.5K | 0.00% |
| STRYKER CORPORATIONSYK · 1,000 shares | Other | SH | $351.5K | 0.00% |
| UNITED AIRLS HLDGS INCUAL · 3,138 shares | Other | SH | $350.9K | 0.00% |
| REVELATION BIOSCIENCES INCREVB · 434,272 shares | Other | SH | $347.3K | 0.00% |
| FISERV INCFISV · 5,067 shares | Other | SH | $340.4K | 0.00% |
| AXIS CAP HLDGS LTDG0692U109 · 3,169 shares | Other | SH | $339.4K | 0.00% |
| COREBRIDGE FINL INC21871X109 · 10,853 shares | Other | SH | $327.4K | 0.00% |
| BAUSCH PLUS LOMB CORP071705107 · 18,944 shares | Other | SH | $323.6K | 0.00% |
| HF SINCLAIR CORPDINO · 6,980 shares | Other | SH | $321.6K | 0.00% |
| BLOCK H & R INC093671105 · 7,245 shares | Other | SH | $315.7K | 0.00% |
| CELLEBRITE DI LTDCLBT · 16,759 shares | Other | SH | $302.2K | 0.00% |
| INTERCORP FINL SVCS INCP5626F128 · 7,117 shares | Other | SH | $301.5K | 0.00% |
| MECHANICS BANCORPMCHB · 20,606 shares | Other | SH | $301.5K | 0.00% |
| DROPBOX INCDBX · 10,817 shares | Other | SH | $300.7K | 0.00% |
| BLACKSTONE SECD LENDING FDBX · 11,412 shares | Other | SH | $300.5K | 0.00% |
| CIDARA THERAPEUTICS INC171757206 · 1,359 shares | Other | SH | $300.2K | 0.00% |
| BLUE OWL CAPITAL CORPORATIONOWL · 24,146 shares | Other | SH | $300.1K | 0.00% |
| AVIDITY BIOSCIENCES INC05370A108 · 4,159 shares | Other | SH | $300K | 0.00% |
| CNA FINL CORP126117100 · 6,280 shares | Other | SH | $299.8K | 0.00% |
| LINCOLN NATL CORP IND534187109 · 6,731 shares | Other | SH | $299.7K | 0.00% |
| DOW INCDOW · 12,815 shares | Other | SH | $299.6K | 0.00% |
| WHIRLPOOL CORPPOOL · 4,151 shares | Other | SH | $299.5K | 0.00% |
| EVERSOURCE ENERGYES · 4,445 shares | Power | SH | $299.3K | 0.00% |
| MOHAWK INDS INC608190104 · 2,736 shares | Other | SH | $299K | 0.00% |
| BUNGE GLOBAL SABG · 3,356 shares | Other | SH | $299K | 0.00% |
| DTE ENERGY CODTE · 2,317 shares | Power | SH | $298.8K | 0.00% |
| GRAHAM HLDGS COGHC · 272 shares | Other | SH | $298.8K | 0.00% |
| COMMERCE BANCSHARES INCCBSH · 5,707 shares | Other | SH | $298.7K | 0.00% |
| EPR PPTYS26884U109 · 5,986 shares | Other | SH | $298.7K | 0.00% |
| MOSAIC CO NEWMOS · 12,389 shares | Other | SH | $298.5K | 0.00% |
| KINSALE CAP GROUP INCKNSL · 763 shares | Other | SH | $298.4K | 0.00% |
| AFLAC INCAFL · 2,706 shares | Other | SH | $298.4K | 0.00% |
| QORVO INCQRVO · 3,529 shares | Other | SH | $298.2K | 0.00% |
| ARCHER DANIELS MIDLAND COADM · 5,187 shares | Other | SH | $298.2K | 0.00% |
| COUSINS PPTYS INC222795502 · 11,566 shares | Other | SH | $298.2K | 0.00% |
| STANLEY BLACK & DECKER INCSWK · 4,014 shares | Other | SH | $298.2K | 0.00% |
| SKYWORKS SOLUTIONS INCSWKS · 4,701 shares | Other | SH | $298.1K | 0.00% |
| XP INCG98239109 · 18,204 shares | Other | SH | $298K | 0.00% |
| EXELON CORPEXC · 6,836 shares | Other | SH | $298K | 0.00% |
| DUPONT DE NEMOURS INCDD · 7,409 shares | Other | SH | $297.8K | 0.00% |
| TECHNIPFMC PLCFTI · 6,683 shares | Other | SH | $297.8K | 0.00% |
| MERITAGE HOMES CORPMTH · 4,522 shares | Other | SH | $297.5K | 0.00% |
| FULTON FINL CORP PA360271100 · 15,390 shares | Other | SH | $297.5K | 0.00% |
| ALLEGION PLCALLE · 1,866 shares | Other | SH | $297.1K | 0.00% |
| AVALONBAY CMNTYS INCAWX · 1,638 shares | Other | SH | $297K | 0.00% |
| COGNEX CORPCGNX · 8,242 shares | Other | SH | $296.5K | 0.00% |
| INTERDIGITAL INCIDCC · 931 shares | Compute | SH | $296.4K | 0.00% |
| TUTOR PERINI CORPTPC · 4,416 shares | Other | SH | $296K | 0.00% |
| ARIS MNG CORP04040Y109 · 18,210 shares | Other | SH | $295.5K | 0.00% |
| PALOMAR HLDGS INCPLMR · 2,192 shares | Other | SH | $295.4K | 0.00% |
| SYSCO CORPSYY · 4,007 shares | Other | SH | $295.3K | 0.00% |
| CME GROUP INCCME · 1,081 shares | Other | SH | $295.2K | 0.00% |
| NVENT ELECTRIC PLCNVT · 2,892 shares | Power | SH | $294.9K | 0.00% |
| INTERACTIVE BROKERS GROUP INIBKR · 4,582 shares | Other | SH | $294.7K | 0.00% |
| LAZARD INCLAZ · 6,064 shares | Other | SH | $294.5K | 0.00% |
| AMBARELLA INCAMBA · 4,148 shares | Other | SH | $293.8K | 0.00% |
| HOME BANCSHARES INCHOMB · 10,559 shares | Other | SH | $293.3K | 0.00% |
| HUNTINGTON BANCSHARES INCHBAN · 16,906 shares | Other | SH | $293.3K | 0.00% |
| CALIX INCCALX · 5,537 shares | Other | SH | $293.1K | 0.00% |
| CINCINNATI FINL CORP172062101 · 1,791 shares | Other | SH | $292.5K | 0.00% |
| EMCOR GROUP INCEME · 478 shares | Other | SH | $292.4K | 0.00% |
| COMFORT SYS USA INCFIX · 313 shares | Other | SH | $292.1K | 0.00% |
| GLOBAL PMTS INC37940X102 · 3,770 shares | Other | SH | $291.8K | 0.00% |
| HCW BIOLOGICS INCHCWB · 300,180 shares | Other | SH | $291.4K | 0.00% |
| INTERNATIONAL BANCSHARES CORIBOC · 4,384 shares | Other | SH | $291.3K | 0.00% |
| MUELLER INDS INC624756102 · 2,536 shares | Other | SH | $291.1K | 0.00% |
| GENEDX HOLDINGS CORPWGS · 2,216 shares | Other | SH | $288.2K | 0.00% |
| ENPRO INCNPO · 1,337 shares | Other | SH | $286.3K | 0.00% |
| CORE SCIENTIFIC INC NEWCORZ · 19,589 shares | DC Bitcoin | SH | $285.2K | 0.00% |
| FRONTLINE PLCFRO · 13,069 shares | Other | SH | $285.2K | 0.00% |
| ROBINHOOD MKTS INCHOOD · 2,506 shares | Other | SH | $283.4K | 0.00% |
| BULLISHBLSH · 7,419 shares | Other | SH | $281K | 0.00% |
| NEW GOLD INC CDA644535106 · 32,070 shares | Other | SH | $279.3K | 0.00% |
| ENTERGY CORP NEWETR · 3,009 shares | Other | SH | $278.1K | 0.00% |
| BLACKSTONE INCBX · 1,789 shares | Other | SH | $275.8K | 0.00% |
| CHARTER COMMUNICATIONS INC NCHTR · 1,309 shares | Other | SH | $273.3K | 0.00% |
| CALIFORNIA RES CORPCRC · 6,086 shares | Other | SH | $272.1K | 0.00% |
| DEFSEC TECHNOLOGIES INCDFSC · 158,036 shares | Other | SH | $268.7K | 0.00% |
| MIAMI INTL HLDGS INC59356Q108 · 5,947 shares | Other | SH | $263.9K | 0.00% |
| JPMORGAN CHASE & CO.JPM · 819 shares | Other | SH | $263.9K | 0.00% |
| ASSURED GUARANTY LTDAGO · 2,923 shares | Other | SH | $262.7K | 0.00% |
| COCA COLA COKO · 3,754 shares | Other | SH | $262.4K | 0.00% |
| EQUIFAX INCEFX · 1,202 shares | Other | SH | $260.8K | 0.00% |
| SPORTRADAR GROUP AGSRAD · 10,940 shares | Other | SH | $260K | 0.00% |
| CURTISS WRIGHT CORPCW · 469 shares | Other | SH | $258.5K | 0.00% |
| M & T BK CORPMTB · 1,277 shares | Other | SH | $257.3K | 0.00% |
| GE AEROSPACEGE · 832 shares | Other | SH | $256.3K | 0.00% |
| COMCAST CORP NEWCMCSA · 8,946 shares | Other | SH | $250.5K | 0.00% |
| D R HORTON INCDHI · 1,664 shares | Other | SH | $239.7K | 0.00% |
| OPEN TEXT CORPOTEX · 7,335 shares | Other | SH | $239K | 0.00% |
| SANDISK CORPSNDK · 997 shares | Semis | SH | $236.7K | 0.00% |
| CHENIERE ENERGY INCLNG · 1,213 shares | Power | SH | $235.8K | 0.00% |
| EXPAND ENERGY CORPORATIONEXE · 2,126 shares | Power | SH | $234.6K | 0.00% |
| QUEST DIAGNOSTICS INCDGX · 1,351 shares | Other | SH | $234.4K | 0.00% |
| LM FDG AMER INC502074503 · 527,611 shares | Other | SH | $234.2K | 0.00% |
| SOUTHWEST GAS HLDGS INCSWX · 2,918 shares | Power | SH | $233.5K | 0.00% |
| NRG ENERGY INCNRG · 1,461 shares | Power | SH | $232.7K | 0.00% |
| ALLSTATE CORPALL · 1,116 shares | Other | SH | $232.3K | 0.00% |
| LABCORP HOLDINGS INCLH · 911 shares | Other | SH | $228.6K | 0.00% |
| BIODEXA PHARMACEUTICALS PLCBDRX · 100,000 shares | Semis | SH | $227K | 0.00% |
| GENERAL MTRS COGM · 2,776 shares | Other | SH | $225.7K | 0.00% |
| STELLANTIS N.VSTLA · 20,150 shares | Other | SH | $219.4K | 0.00% |
| CORNING INCGLW · 2,505 shares | Other | SH | $219.3K | 0.00% |
| EVERGY INCEVRG · 3,019 shares | Other | SH | $218.8K | 0.00% |
| KKR & CO INCKKR · 1,713 shares | Other | SH | $218.4K | 0.00% |
| THE CAMPBELLS COMPANY134429109 · 7,586 shares | Other | SH | $211.4K | 0.00% |
| SIMON PPTY GROUP INC NEW828806109 · 1,139 shares | Other | SH | $210.8K | 0.00% |
| SPDR SERIES TRUST78464A698 · 3,238 shares | Other | SH | $209.9K | 0.00% |
| CARMAX INCKMX · 5,376 shares | Semis | SH | $207.7K | 0.00% |
| BROWN & BROWN INCBRO · 2,590 shares | Other | SH | $206.4K | 0.00% |
| HEARTBEAM INCBEAT · 500,000 shares | Other | SH | $160K | 0.00% |
| INVO FERTILITY INC.IVF · 207,644 shares | Other | SH | $156.3K | 0.00% |
| MARIS TECH LTDMTEK · 1,261,058 shares | Other | SH | $151.3K | 0.00% |
| BROOKDALE SR LIVING INC112463104 · 13,977 shares | Other | SH | $150.8K | 0.00% |
| CENTERRA GOLD INCCGAU · 10,301 shares | Other | SH | $148K | 0.00% |
| ENDEAVOUR SILVER CORPEXK · 15,288 shares | Other | SH | $143.7K | 0.00% |
| EDIBLE GARDEN AG INCEDBL · 222,072 shares | Other | SH | $135K | 0.00% |
| GOODYEAR TIRE & RUBR CO382550101 · 15,133 shares | Other | SH | $132.6K | 0.00% |
| NEXGEL INCNXGL · 550,000 shares | Other | SH | $129.3K | 0.00% |
| BIOVIE INCBIVI · 500,000 shares | Other | SH | $128.6K | 0.00% |
| ALLURION TECHNOLOGIES INCALUR · 59,880 shares | Other | SH | $73.7K | 0.00% |
| MEDICUS PHARMA LTDMDCX · 60,600 shares | Semis | SH | $48.5K | 0.00% |
| BLUEJAY DIAGNOSTICS INCBJDX · 65,000 shares | Other | SH | $43.4K | 0.00% |
| ONFOLIO HOLDINGS INCONFO · 400,000 shares | Other | SH | $34K | 0.00% |
| LOCAFY LIMITEDLCFY · 12,121 shares | Other | SH | $26.8K | 0.00% |
| STRAN & COMPANY INCSWAG · 545,000 shares | Other | SH | $21.8K | 0.00% |
| FGI INDUSTRIES LTDFGI · 186,666 shares | Other | SH | $10K | 0.00% |
| RAIL VISION LTDRVSN · 136,187 shares | Other | SH | $9.5K | 0.00% |
| PRESIDIO PPTY TR INC74102L113 · 200,000 shares | Other | SH | $6K | 0.00% |
| IVEDA SOLUTIONS INCIVDA · 18,125 shares | Other | SH | $2.2K | 0.00% |
| PASITHEA THERAPEUTICS CORPKTTA · 50,000 shares | Other | SH | $705 | 0.00% |
| TENON MEDICAL INCTNON · 22,250 shares | Other | SH | $234 | 0.00% |
Quarter tape
Signal breakdown
13F value is 1.11x the first tracked filing.
Top ten public lines are 61.3% of the latest report.
364 reportable lines in the latest public filing.
8 tracked quarterly 13F reports in the database or seed layer.
Publisher mode
Evidence layer
13F reports disclose long reportable U.S. securities and long put/call options. They do not show cash, private stakes, shorts, written options, or current live holdings.
Theme tags are deterministic product analysis from issuer, CUSIP, option type, and keyword rules. They are not SEC labels.
Vercel Cron calls the EDGAR ingestion endpoint every day and records per-manager ingestion results.
