Sponsored

The Analysis of Ares Systematic Credit Ltd's Holdings & P&L

Currently, Ares Systematic Credit Ltd holds 150 types of securities in its portfolio with a total value $126.6M. In the most recent quarter, they have increased their positions in ALRM (+4.6M shares, valued at $4.2M), N/A (+3.5M shares, valued at $4.2M), N/A (+4.7M shares, valued at $4.1M); initiated new positions in ALRM (+4.6M shares, valued at $4.2M), N/A (+3.5M shares, valued at $4.2M), N/A (+4.7M shares, valued at $4.1M).

1M P&L

+130.7M+5.07%

3M P&L

+632.5M+30.42%

HY P&L

+373.4M+15.97%

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

Top Holding Treemap

Top Industries by Value

1Software - Application16.7M

27.5%

2Software - Infrastructure7.3M

11.9%

3Biotechnology6.1M

10.0%

Top Industries by Stock Count

1Software - Application19 stocks

20.9%

2N/A14 stocks

15.4%

3Software - Infrastructure10 stocks

11.0%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALRM Alarm.com Holdings Inc4.6M sharesnew addition2026-03-312026-05-15

WEC ENERGY GROUP, INC. WEC ENERGY GROUP, INC.3.5M sharesnew addition2026-03-312026-05-15

Global Payments Inc. Global Payments Inc.4.7M sharesnew addition2026-03-312026-05-15

Peabody Energy Corp Peabody Energy Corp3.8M sharesnew addition2026-03-312026-05-15

Envista Holdings Corp Envista Holdings Corp3.7M sharesnew addition2026-03-312026-05-15

JetBlue Airways Corporation JetBlue Airways Corporation3.7M sharesnew addition2026-03-312026-05-15

AKAM Akamai Technologies Inc3.0M sharesnew addition2026-03-312026-05-15

M/A-COM Technology Solutions Holdings Inc. M/A-COM Technology Solutions Holdings Inc.2.0M sharesnew addition2026-03-312026-05-15

Sponsored

Super Micro Computer, Inc. Super Micro Computer, Inc.3.2M sharesnew addition2026-03-312026-05-15

WK Workiva Inc2.5M sharesnew addition2026-03-312026-05-15

ETSY Etsy Inc2.3M sharesnew addition2026-03-312026-05-15

RIVN Rivian Automotive Inc2.1M sharesnew addition2026-03-312026-05-15

Rivian Automotive Inc Rivian Automotive Inc2.3M sharesnew addition2026-03-312026-05-15

Evergy Inc Evergy Inc1.6M sharesnew addition2026-03-312026-05-15

SO SOUTHERN CO/THE1.9M sharesnew addition2026-03-312026-05-15

COGT Cogent Biosciences Inc1.8M sharesnew addition2026-03-312026-05-15

Sponsored

DigitalOcean Holdings Inc DigitalOcean Holdings Inc2.1M sharesnew addition2026-03-312026-05-15

LCI INDUSTRIES LCI INDUSTRIES1.7M sharesnew addition2026-03-312026-05-15

Five9 Inc Five9 Inc2.3M sharesnew addition2026-03-312026-05-15

WGO Winnebago Industries Inc2.2M sharesnew addition2026-03-312026-05-15

Alphatec Holdings, Inc. Alphatec Holdings, Inc.1.9M sharesnew addition2026-03-312026-05-15

Immunocore Holdings PLC Immunocore Holdings PLC2.2M sharesnew addition2026-03-312026-05-15

Pinnacle West Capital Corp Pinnacle West Capital Corp1.7M sharesnew addition2026-03-312026-05-15

NEE NextEra Energy Capital Holdings Inc1.4M sharesnew addition2026-03-312026-05-15

Sponsored

Herbalife Ltd Herbalife Ltd1.6M sharesnew addition2026-03-312026-05-15

Snap Inc Snap Inc2.4M sharesnew addition2026-03-312026-05-15

Spectrum Brands, Inc. Spectrum Brands, Inc.1.9M sharesnew addition2026-03-312026-05-15

Akamai Technologies Inc Akamai Technologies Inc1.6M sharesnew addition2026-03-312026-05-15

SNOW Snowflake Inc1.4M sharesnew addition2026-03-312026-05-15

Western Digital Corp Western Digital Corp200.0K sharesnew addition2026-03-312026-05-15

VAC Marriott Vacations Worldwide Corp1.3M sharesnew addition2026-03-312026-05-15

T1 Energy Inc T1 Energy Inc1.0M sharesnew addition2026-03-312026-05-15

Sponsored

Cerence Inc. Cerence Inc.1.2M sharesnew addition2026-03-312026-05-15

ARWR Arrowhead Pharmaceuticals Inc1.0M sharesnew addition2026-03-312026-05-15

Bentley Systems, Incorporated Bentley Systems, Incorporated1.0M sharesnew addition2026-03-312026-05-15

LITE Lumentum Holdings Inc.100.0K sharesnew addition2026-03-312026-05-15

BOX Box Inc1.0M sharesnew addition2026-03-312026-05-15

U Unity Software Inc42.3K sharesnew addition2026-03-312026-05-15

XMTR Xometry Inc800.0K sharesnew addition2026-03-312026-05-15

Patrick Industries Inc Patrick Industries Inc500.0K sharesnew addition2026-03-312026-05-15

Sponsored

BA-PA Boeing Co/The13.1K sharesnew addition2026-03-312026-05-15

Capital Southwest Corp Capital Southwest Corp800.0K sharesnew addition2026-03-312026-05-15

ARWR Arrowhead Pharmaceuticals Inc13.2K sharesnew addition2026-03-312026-05-15

IONS Ionis Pharmaceuticals Inc500.0K sharesnew addition2026-03-312026-05-15

GWRE Guidewire Software Inc5.0K sharesnew addition2026-03-312026-05-15

BE Bloom Energy Corp6.1K sharesnew addition2026-03-312026-05-15

FSLY Fastly Inc28.4K sharesnew addition2026-03-312026-05-15

COIN Coinbase Global Inc4.5K sharesnew addition2026-03-312026-05-15

Sponsored

NVAX NOVAVAX, INC.89.5K sharesnew addition2026-03-312026-05-15

Solaris Oilfield Infrastructure Inc Solaris Oilfield Infrastructure Inc600.0K sharesnew addition2026-03-312026-05-15

QTWO Q2 Holdings Inc15.3K sharesnew addition2026-03-312026-05-15

SNOW Snowflake Inc4.6K sharesnew addition2026-03-312026-05-15

Green Plains Inc Green Plains Inc500.0K sharesnew addition2026-03-312026-05-15

UGI Corp UGI Corp500.0K sharesnew addition2026-03-312026-05-15

UPWK Upwork Inc66.7K sharesnew addition2026-03-312026-05-15

BILL BILL Holdings Inc18.8K sharesnew addition2026-03-312026-05-15

Sponsored

Groupon Inc Groupon Inc700.0K sharesnew addition2026-03-312026-05-15

WK Workiva Inc11.6K sharesnew addition2026-03-312026-05-15

DAVE Dave Inc4.0K sharesnew addition2026-03-312026-05-15

DBX Dropbox Inc29.6K sharesnew addition2026-03-312026-05-15

XYZ Block Inc11.5K sharesnew addition2026-03-312026-05-15

MKSI MKS, Inc.3.1K sharesnew addition2026-03-312026-05-15

SMTC Semtech Corp9.2K sharesnew addition2026-03-312026-05-15

HLF Herbalife Ltd44.9K sharesnew addition2026-03-312026-05-15

Sponsored

DOCN DigitalOcean Holdings Inc8.2K sharesnew addition2026-03-312026-05-15

Guardant Health Inc Guardant Health Inc400.0K sharesnew addition2026-03-312026-05-15

GVA Granite Construction Inc400.0K sharesnew addition2026-03-312026-05-15

WFC-PL Wells Fargo & Co550 sharesnew addition2026-03-312026-05-15

NEE-PS NextEra Energy, Inc.11.0K sharesnew addition2026-03-312026-05-15

XMTR Xometry Inc16.1K sharesnew addition2026-03-312026-05-15

SYNA Synaptics Incorporated8.4K sharesnew addition2026-03-312026-05-15

MTSI M/A-COM Technology Solutions Holdings Inc.2.6K sharesnew addition2026-03-312026-05-15

Sponsored

PRCH Porch Group Inc78.2K sharesnew addition2026-03-312026-05-15

MicroStrategy Inc MicroStrategy Inc600.0K sharesnew addition2026-03-312026-05-15

Ziff Davis Inc Ziff Davis Inc500.0K sharesnew addition2026-03-312026-05-15

BridgeBio Pharma, Inc. BridgeBio Pharma, Inc.300.0K sharesnew addition2026-03-312026-05-15

BAC-PL Bank of America Corporation408 sharesnew addition2026-03-312026-05-15

ALB-PA Albemarle Corp6.8K sharesnew addition2026-03-312026-05-15

ATRO Astronics Corp7.4K sharesnew addition2026-03-312026-05-15

CRNC Cerence Inc.77.7K sharesnew addition2026-03-312026-05-15

Sponsored

FIVN Five9 Inc31.3K sharesnew addition2026-03-312026-05-15

DDOG Datadog Inc4.0K sharesnew addition2026-03-312026-05-15

ORCL-D Oracle Corp10.5K sharesnew addition2026-03-312026-05-15

ETSY Etsy Inc9.6K sharesnew addition2026-03-312026-05-15

Progress Software Corp Progress Software Corp500.0K sharesnew addition2026-03-312026-05-15

STX Seagate HDD Cayman100.0K sharesnew addition2026-03-312026-05-15

Sirius XM Holdings Inc Sirius XM Holdings Inc400.0K sharesnew addition2026-03-312026-05-15

PTCT PTC Therapeutics Inc6.2K sharesnew addition2026-03-312026-05-15

Sponsored

GH Guardant Health Inc400.0K sharesnew addition2026-03-312026-05-15

Super Micro Computer, Inc. Super Micro Computer, Inc.500.0K sharesnew addition2026-03-312026-05-15

Ramaco Resources Inc Ramaco Resources Inc500.0K sharesnew addition2026-03-312026-05-15

WULF Terawulf Inc28.1K sharesnew addition2026-03-312026-05-15

InterDigital Inc InterDigital Inc100.0K sharesnew addition2026-03-312026-05-15

ETSY Etsy Inc400.0K sharesnew addition2026-03-312026-05-15

EP-PC El Paso Energy Capital Trust I7.2K sharesnew addition2026-03-312026-05-15

Coinbase Global Inc Coinbase Global Inc400.0K sharesnew addition2026-03-312026-05-15

Sponsored

DraftKings Holdings Inc DraftKings Holdings Inc400.0K sharesnew addition2026-03-312026-05-15

WGO Winnebago Industries Inc10.6K sharesnew addition2026-03-312026-05-15

COLL Collegium Pharmaceutical Inc10.2K sharesnew addition2026-03-312026-05-15

RIG Transocean Ltd48.8K sharesnew addition2026-03-312026-05-15

MCHPP Microchip Technology Incorporated5.9K sharesnew addition2026-03-312026-05-15

MKSI MKS, Inc.200.0K sharesnew addition2026-03-312026-05-15

W Wayfair Inc4.4K sharesnew addition2026-03-312026-05-15

Sphere Entertainment Co Sphere Entertainment Co100.0K sharesnew addition2026-03-312026-05-15

Sponsored

PD PagerDuty Inc48.5K sharesnew addition2026-03-312026-05-15

U Unity Software Inc300.0K sharesnew addition2026-03-312026-05-15

Block Inc Block Inc300.0K sharesnew addition2026-03-312026-05-15

Jazz Investments I Ltd Jazz Investments I Ltd200.0K sharesnew addition2026-03-312026-05-15

AVT Avnet Inc4.5K sharesnew addition2026-03-312026-05-15

Granite Construction Inc Granite Construction Inc100.0K sharesnew addition2026-03-312026-05-15

Lumentum Holdings Inc. Lumentum Holdings Inc.50.0K sharesnew addition2026-03-312026-05-15

HPE-PC Hewlett Packard Enterprise Co4.0K sharesnew addition2026-03-312026-05-15

Sponsored

PTON Peloton Interactive, Inc.59.8K sharesnew addition2026-03-312026-05-15

SNOW Snowflake Inc200.0K sharesnew addition2026-03-312026-05-15

Applied Digital Corporation Applied Digital Corporation100.0K sharesnew addition2026-03-312026-05-15

CELC Celcuity Inc100.0K sharesnew addition2026-03-312026-05-15

PPL CAPITAL FUNDING, INC. PPL CAPITAL FUNDING, INC.200.0K sharesnew addition2026-03-312026-05-15

KKR-PD KKR & Co Inc5.9K sharesnew addition2026-03-312026-05-15

XIFR NextEra Energy Partners LP22.6K sharesnew addition2026-03-312026-05-15

AEIS Advanced Energy Industries Inc100.0K sharesnew addition2026-03-312026-05-15

Sponsored

AFRM Affirm Holdings Inc4.8K sharesnew addition2026-03-312026-05-15

MSTR MicroStrategy Inc200.0K sharesnew addition2026-03-312026-05-15

Blackstone Mortgage Trust, Inc. Blackstone Mortgage Trust, Inc.200.0K sharesnew addition2026-03-312026-05-15

ZS Zscaler Inc1.4K sharesnew addition2026-03-312026-05-15

Vishay Intertechnology Inc Vishay Intertechnology Inc200.0K sharesnew addition2026-03-312026-05-15

PCG-PX PG&E Corporation4.2K sharesnew addition2026-03-312026-05-15

MicroStrategy Inc MicroStrategy Inc200.0K sharesnew addition2026-03-312026-05-15

Wayfair Inc Wayfair Inc100.0K sharesnew addition2026-03-312026-05-15

Sponsored

SOFI SoFi Technologies Inc10.2K sharesnew addition2026-03-312026-05-15

BTSGU BrightSpring Health Services Inc923 sharesnew addition2026-03-312026-05-15

HALO Halozyme Therapeutics Inc100.0K sharesnew addition2026-03-312026-05-15

LeMaitre Vascular Inc LeMaitre Vascular Inc100.0K sharesnew addition2026-03-312026-05-15

LIF Life360 Inc2.8K sharesnew addition2026-03-312026-05-15

PennyMac Corp PennyMac Corp100.0K sharesnew addition2026-03-312026-05-15

STWD Starwood Property Trust, Inc.100.0K sharesnew addition2026-03-312026-05-15

UPWK Upwork Inc100.0K sharesnew addition2026-03-312026-05-15

Sponsored

MCHP Microchip Technology Incorporated100.0K sharesnew addition2026-03-312026-05-15

Pacira BioSciences Inc Pacira BioSciences Inc100.0K sharesnew addition2026-03-312026-05-15

NCL Corporation Ltd NCL Corporation Ltd100.0K sharesnew addition2026-03-312026-05-15

Omnicell Inc Omnicell Inc100.0K sharesnew addition2026-03-312026-05-15

ON ON Semiconductor Corporation100.0K sharesnew addition2026-03-312026-05-15

Snap Inc Snap Inc100.0K sharesnew addition2026-03-312026-05-15

Amphastar Pharmaceuticals Inc Amphastar Pharmaceuticals Inc100.0K sharesnew addition2026-03-312026-05-15

BAND Bandwidth Inc100.0K sharesnew addition2026-03-312026-05-15

Sponsored

VSE Corp VSE Corp2.0K sharesnew addition2026-03-312026-05-15

FOUR-PA Shift4 Payments Inc1.6K sharesnew addition2026-03-312026-05-15

OKTA Okta Inc1.1K sharesnew addition2026-03-312026-05-15

QXO-PB QXO Inc1.3K sharesnew addition2026-03-312026-05-15

W Wayfair Inc52.0K sharesnew addition2026-03-312026-05-15

NEE-PT NextEra Energy, Inc.774 sharesnew addition2026-03-312026-05-15

ALRM

Alarm.com Holdings Inc

New

Shares4.6M

Event2026-03-31

Filed2026-05-15

WEC ENERGY GROUP, INC.

New

Shares3.5M

Event2026-03-31

Filed2026-05-15

Global Payments Inc.

New

Shares4.7M

Event2026-03-31

Filed2026-05-15

Peabody Energy Corp

New

Shares3.8M

Event2026-03-31

Filed2026-05-15

Envista Holdings Corp

New

Shares3.7M

Event2026-03-31

Filed2026-05-15

JetBlue Airways Corporation

New

Shares3.7M

Event2026-03-31

Filed2026-05-15

AKAM

Akamai Technologies Inc

New

Shares3.0M

Event2026-03-31

Filed2026-05-15

M/A-COM Technology Solutions Holdings Inc.

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

Super Micro Computer, Inc.

New

Shares3.2M

Event2026-03-31

Filed2026-05-15

Workiva Inc

New

Shares2.5M

Event2026-03-31

Filed2026-05-15

ETSY

Etsy Inc

New

Shares2.3M

Event2026-03-31

Filed2026-05-15

RIVN

Rivian Automotive Inc

New

Shares2.1M

Event2026-03-31

Filed2026-05-15

Rivian Automotive Inc

New

Shares2.3M

Event2026-03-31

Filed2026-05-15

Evergy Inc

New

Shares1.6M

Event2026-03-31

Filed2026-05-15

SOUTHERN CO/THE

New

Shares1.9M

Event2026-03-31

Filed2026-05-15

COGT

Cogent Biosciences Inc

New

Shares1.8M

Event2026-03-31

Filed2026-05-15

DigitalOcean Holdings Inc

New

Shares2.1M

Event2026-03-31

Filed2026-05-15

LCI INDUSTRIES

New

Shares1.7M

Event2026-03-31

Filed2026-05-15

Five9 Inc

New

Shares2.3M

Event2026-03-31

Filed2026-05-15

WGO

Winnebago Industries Inc

New

Shares2.2M

Event2026-03-31

Filed2026-05-15

Alphatec Holdings, Inc.

New

Shares1.9M

Event2026-03-31

Filed2026-05-15

Immunocore Holdings PLC

New

Shares2.2M

Event2026-03-31

Filed2026-05-15

Pinnacle West Capital Corp

New

Shares1.7M

Event2026-03-31

Filed2026-05-15

NEE

NextEra Energy Capital Holdings Inc

New

Shares1.4M

Event2026-03-31

Filed2026-05-15

Herbalife Ltd

New

Shares1.6M

Event2026-03-31

Filed2026-05-15

Snap Inc

New

Shares2.4M

Event2026-03-31

Filed2026-05-15

Spectrum Brands, Inc.

New

Shares1.9M

Event2026-03-31

Filed2026-05-15

Akamai Technologies Inc

New

Shares1.6M

Event2026-03-31

Filed2026-05-15

SNOW

Snowflake Inc

New

Shares1.4M

Event2026-03-31

Filed2026-05-15

Western Digital Corp

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

VAC

Marriott Vacations Worldwide Corp

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

T1 Energy Inc

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

Cerence Inc.

New

Shares1.2M

Event2026-03-31

Filed2026-05-15

ARWR

Arrowhead Pharmaceuticals Inc

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

Bentley Systems, Incorporated

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

LITE

Lumentum Holdings Inc.

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

BOX

Box Inc

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

Unity Software Inc

New

Shares42.3K

Event2026-03-31

Filed2026-05-15

XMTR

Xometry Inc

New

Shares800.0K

Event2026-03-31

Filed2026-05-15

Patrick Industries Inc

New

Shares500.0K

Event2026-03-31

Filed2026-05-15

BA-PA

Boeing Co/The

New

Shares13.1K

Event2026-03-31

Filed2026-05-15

Capital Southwest Corp

New

Shares800.0K

Event2026-03-31

Filed2026-05-15

ARWR

Arrowhead Pharmaceuticals Inc

New

Shares13.2K

Event2026-03-31

Filed2026-05-15

IONS

Ionis Pharmaceuticals Inc

New

Shares500.0K

Event2026-03-31

Filed2026-05-15

GWRE

Guidewire Software Inc

New

Shares5.0K

Event2026-03-31

Filed2026-05-15

Bloom Energy Corp

New

Shares6.1K

Event2026-03-31

Filed2026-05-15

FSLY

Fastly Inc

New

Shares28.4K

Event2026-03-31

Filed2026-05-15

COIN

Coinbase Global Inc

New

Shares4.5K

Event2026-03-31

Filed2026-05-15

NVAX

NOVAVAX, INC.

New

Shares89.5K

Event2026-03-31

Filed2026-05-15

Solaris Oilfield Infrastructure Inc

New

Shares600.0K

Event2026-03-31

Filed2026-05-15

QTWO

Q2 Holdings Inc

New

Shares15.3K

Event2026-03-31

Filed2026-05-15

SNOW

Snowflake Inc

New

Shares4.6K

Event2026-03-31

Filed2026-05-15

Green Plains Inc

New

Shares500.0K

Event2026-03-31

Filed2026-05-15

UGI Corp

New

Shares500.0K

Event2026-03-31

Filed2026-05-15

UPWK

Upwork Inc

New

Shares66.7K

Event2026-03-31

Filed2026-05-15

BILL

BILL Holdings Inc

New

Shares18.8K

Event2026-03-31

Filed2026-05-15

Groupon Inc

New

Shares700.0K

Event2026-03-31

Filed2026-05-15

Workiva Inc

New

Shares11.6K

Event2026-03-31

Filed2026-05-15

DAVE

Dave Inc

New

Shares4.0K

Event2026-03-31

Filed2026-05-15

DBX

Dropbox Inc

New

Shares29.6K

Event2026-03-31

Filed2026-05-15

XYZ

Block Inc

New

Shares11.5K

Event2026-03-31

Filed2026-05-15

MKSI

MKS, Inc.

New

Shares3.1K

Event2026-03-31

Filed2026-05-15

SMTC

Semtech Corp

New

Shares9.2K

Event2026-03-31

Filed2026-05-15

HLF

Herbalife Ltd

New

Shares44.9K

Event2026-03-31

Filed2026-05-15

DOCN

DigitalOcean Holdings Inc

New

Shares8.2K

Event2026-03-31

Filed2026-05-15

Guardant Health Inc

New

Shares400.0K

Event2026-03-31

Filed2026-05-15

GVA

Granite Construction Inc

New

Shares400.0K

Event2026-03-31

Filed2026-05-15

WFC-PL

Wells Fargo & Co

New

Shares550

Event2026-03-31

Filed2026-05-15

NEE-PS

NextEra Energy, Inc.

New

Shares11.0K

Event2026-03-31

Filed2026-05-15

XMTR

Xometry Inc

New

Shares16.1K

Event2026-03-31

Filed2026-05-15

SYNA

Synaptics Incorporated

New

Shares8.4K

Event2026-03-31

Filed2026-05-15

MTSI

M/A-COM Technology Solutions Holdings Inc.

New

Shares2.6K

Event2026-03-31

Filed2026-05-15

PRCH

Porch Group Inc

New

Shares78.2K

Event2026-03-31

Filed2026-05-15

MicroStrategy Inc

New

Shares600.0K

Event2026-03-31

Filed2026-05-15

Ziff Davis Inc

New

Shares500.0K

Event2026-03-31

Filed2026-05-15

BridgeBio Pharma, Inc.

New

Shares300.0K

Event2026-03-31

Filed2026-05-15

BAC-PL

Bank of America Corporation

New

Shares408

Event2026-03-31

Filed2026-05-15

ALB-PA

Albemarle Corp

New

Shares6.8K

Event2026-03-31

Filed2026-05-15

ATRO

Astronics Corp

New

Shares7.4K

Event2026-03-31

Filed2026-05-15

CRNC

Cerence Inc.

New

Shares77.7K

Event2026-03-31

Filed2026-05-15

FIVN

Five9 Inc

New

Shares31.3K

Event2026-03-31

Filed2026-05-15

DDOG

Datadog Inc

New

Shares4.0K

Event2026-03-31

Filed2026-05-15

ORCL-D

Oracle Corp

New

Shares10.5K

Event2026-03-31

Filed2026-05-15

ETSY

Etsy Inc

New

Shares9.6K

Event2026-03-31

Filed2026-05-15

Progress Software Corp

New

Shares500.0K

Event2026-03-31

Filed2026-05-15

STX

Seagate HDD Cayman

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

Sirius XM Holdings Inc

New

Shares400.0K

Event2026-03-31

Filed2026-05-15

PTCT

PTC Therapeutics Inc

New

Shares6.2K

Event2026-03-31

Filed2026-05-15

Guardant Health Inc

New

Shares400.0K

Event2026-03-31

Filed2026-05-15

Super Micro Computer, Inc.

New

Shares500.0K

Event2026-03-31

Filed2026-05-15

Ramaco Resources Inc

New

Shares500.0K

Event2026-03-31

Filed2026-05-15

WULF

Terawulf Inc

New

Shares28.1K

Event2026-03-31

Filed2026-05-15

InterDigital Inc

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

ETSY

Etsy Inc

New

Shares400.0K

Event2026-03-31

Filed2026-05-15

EP-PC

El Paso Energy Capital Trust I

New

Shares7.2K

Event2026-03-31

Filed2026-05-15

Coinbase Global Inc

New

Shares400.0K

Event2026-03-31

Filed2026-05-15

DraftKings Holdings Inc

New

Shares400.0K

Event2026-03-31

Filed2026-05-15

WGO

Winnebago Industries Inc

New

Shares10.6K

Event2026-03-31

Filed2026-05-15

COLL

Collegium Pharmaceutical Inc

New

Shares10.2K

Event2026-03-31

Filed2026-05-15

RIG

Transocean Ltd

New

Shares48.8K

Event2026-03-31

Filed2026-05-15

MCHPP

Microchip Technology Incorporated

New

Shares5.9K

Event2026-03-31

Filed2026-05-15

MKSI

MKS, Inc.

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

Wayfair Inc

New

Shares4.4K

Event2026-03-31

Filed2026-05-15

Sphere Entertainment Co

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

PagerDuty Inc

New

Shares48.5K

Event2026-03-31

Filed2026-05-15

Unity Software Inc

New

Shares300.0K

Event2026-03-31

Filed2026-05-15

Block Inc

New

Shares300.0K

Event2026-03-31

Filed2026-05-15

Jazz Investments I Ltd

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

AVT

Avnet Inc

New

Shares4.5K

Event2026-03-31

Filed2026-05-15

Granite Construction Inc

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

Lumentum Holdings Inc.

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

HPE-PC

Hewlett Packard Enterprise Co

New

Shares4.0K

Event2026-03-31

Filed2026-05-15

PTON

Peloton Interactive, Inc.

New

Shares59.8K

Event2026-03-31

Filed2026-05-15

SNOW

Snowflake Inc

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

Applied Digital Corporation

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

CELC

Celcuity Inc

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

PPL CAPITAL FUNDING, INC.

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

KKR-PD

KKR & Co Inc

New

Shares5.9K

Event2026-03-31

Filed2026-05-15

XIFR

NextEra Energy Partners LP

New

Shares22.6K

Event2026-03-31

Filed2026-05-15

AEIS

Advanced Energy Industries Inc

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

AFRM

Affirm Holdings Inc

New

Shares4.8K

Event2026-03-31

Filed2026-05-15

MSTR

MicroStrategy Inc

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

Blackstone Mortgage Trust, Inc.

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

Zscaler Inc

New

Shares1.4K

Event2026-03-31

Filed2026-05-15

Vishay Intertechnology Inc

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

PCG-PX

PG&E Corporation

New

Shares4.2K

Event2026-03-31

Filed2026-05-15

MicroStrategy Inc

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

Wayfair Inc

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

SOFI

SoFi Technologies Inc

New

Shares10.2K

Event2026-03-31

Filed2026-05-15

BTSGU

BrightSpring Health Services Inc

New

Shares923

Event2026-03-31

Filed2026-05-15

HALO

Halozyme Therapeutics Inc

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

LeMaitre Vascular Inc

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

LIF

Life360 Inc

New

Shares2.8K

Event2026-03-31

Filed2026-05-15

PennyMac Corp

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

STWD

Starwood Property Trust, Inc.

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

UPWK

Upwork Inc

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

MCHP

Microchip Technology Incorporated

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

Pacira BioSciences Inc

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

NCL Corporation Ltd

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

Omnicell Inc

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

ON Semiconductor Corporation

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

Snap Inc

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

Amphastar Pharmaceuticals Inc

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

BAND

Bandwidth Inc

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

VSE Corp

New

Shares2.0K

Event2026-03-31

Filed2026-05-15

FOUR-PA

Shift4 Payments Inc

New

Shares1.6K

Event2026-03-31

Filed2026-05-15

OKTA

Okta Inc

New

Shares1.1K

Event2026-03-31

Filed2026-05-15

QXO-PB

QXO Inc

New

Shares1.3K

Event2026-03-31

Filed2026-05-15

Wayfair Inc

New

Shares52.0K

Event2026-03-31

Filed2026-05-15

NEE-PT

NextEra Energy, Inc.

New

Shares774

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available