Sponsored

The Analysis of Blackstone Inc.'s Holdings & P&L

Currently, Blackstone Inc. holds 240 types of securities in its portfolio with a total value $22.8B. In the most recent quarter, they have increased their positions in N/A (+3.0M shares, valued at $115.9M), MSFT (+206.7K shares, valued at $100.0M), MPLX (+1.7M shares, valued at $90.1M); decreased their positions in LOAR (-3.3M shares, valued at $223.8M), ET (-12.8M shares, valued at $210.5M), LGN (-3.2M shares, valued at $137.8M); initiated new positions in N/A (+1.6M shares, valued at $80.6M), NVT (+610.0K shares, valued at $62.2M), ACHR (+7.8M shares, valued at $58.8M).

1M P&L

+264.2M+1.10%

3M P&L

+2.1B+9.27%

HY P&L

+3.3B+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

1Oil & Gas Midstream13.2B

62.1%

2Asset Management2.0B

9.5%

3Utilities - Regulated Electric1.8B

8.4%

Top Industries by Stock Count

1Oil & Gas Midstream23 stocks

11.1%

2Biotechnology22 stocks

10.6%

3Software - Infrastructure9 stocks

4.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CQP CHENIERE ENERGY PARTNERS LP102.3M shares0.00%2025-12-312026-02-17

CRBG COREBRIDGE FINL INC62.0M shares0.00%2025-12-312026-02-17

FE FIRSTENERGY CORP28.8M shares0.00%2025-12-312026-02-17

LGN LEGENCE CORP25.8M shares-11.03%2025-12-312026-02-17

WMB WILLIAMS COS INC17.6M shares-10.01%2025-12-312026-02-17

EQT CORP EQT CORP18.4M shares0.82%2025-12-312026-02-17

MPLX MPLX LP15.7M shares12.04%2025-12-312026-02-17

LNG CHENIERE ENERGY INC3.9M shares12.78%2025-12-312026-02-17

Sponsored

ENB ENBRIDGE INC14.8M shares-5.08%2025-12-312026-02-17

TRGP TARGA RES CORP3.8M shares-1.71%2025-12-312026-02-17

EPD ENTERPRISE PRODS PARTNERS L19.3M shares-6.30%2025-12-312026-02-17

KMI KINDER MORGAN INC DEL21.4M shares-1.71%2025-12-312026-02-17

TXNM TXNM ENERGY INC8.0M shares0.00%2025-12-312026-02-17

WES WESTERN MIDSTREAM PARTNERS L11.1M shares22.60%2025-12-312026-02-17

KNTK KINETIK HOLDINGS INC11.9M shares0.00%2025-12-312026-02-17

ET ENERGY TRANSFER L P25.8M shares-33.12%2025-12-312026-02-17

Sponsored

DTM DT MIDSTREAM INC2.2M shares1.40%2025-12-312026-02-17

OKE ONEOK INC NEW3.5M shares-0.52%2025-12-312026-02-17

LOAR LOAR HOLDINGS INC3.5M shares-48.12%2025-12-312026-02-17

PAA PLAINS ALL AMERN PIPELINE L13.3M shares-3.43%2025-12-312026-02-17

VIPER ENERGY INC VIPER ENERGY INC5.0M shares150.00%2025-12-312026-02-17

BXMT BLACKSTONE MTG TR INC9.3M shares7.93%2025-12-312026-02-17

PTEN PATTERSON-UTI ENERGY INC28.1M shares0.00%2025-12-312026-02-17

BMBL BUMBLE INC37.4M shares79.56%2025-12-312026-02-17

Sponsored

SUN SUNOCO LP/SUNOCO FIN CORP2.4M shares29.23%2025-12-312026-02-17

HESM HESS MIDSTREAM LP3.6M shares0.06%2025-12-312026-02-17

TRP TC ENERGY CORP2.3M shares34.03%2025-12-312026-02-17

TASK TASKUS INC10.1M shares0.00%2025-12-312026-02-17

AMZN AMAZON COM INC507.8K shares23.50%2025-12-312026-02-17

MSFT MICROSOFT CORP215.5K shares2358.17%2025-12-312026-02-17

CWAN CLEARWATER ANALYTICS HLDGS I4.1M shares0.00%2025-12-312026-02-17

PAYSAFE LIMITED PAYSAFE LIMITED11.0M shares0.00%2025-12-312026-02-17

Sponsored

VNET VNET GROUP INC10.4M shares0.00%2025-12-312026-02-17

BXSL BLACKSTONE SECD LENDING FD3.2M shares0.00%2025-12-312026-02-17

CX CEMEX SAB DE CV7.3M shares26.15%2025-12-312026-02-17

SUNOCOCORP LLC SUNOCOCORP LLC1.6M sharesnew addition2025-12-312026-02-17

MTZ MASTEC INC363.9K shares13.73%2025-12-312026-02-17

SHO SUNSTONE HOTEL INVS INC NEW8.6M shares0.00%2025-12-312026-02-17

FLUT FLUTTER ENTMT PLC335.0K shares55.81%2025-12-312026-02-17

V VISA INC198.3K shares60.67%2025-12-312026-02-17

Sponsored

SPY SPDR S&P 500 ETF TR98.8K shares9.52%2025-12-312026-02-17

FTV FORTIVE CORP1.2M shares-22.00%2025-12-312026-02-17

BAC BANK AMERICA CORP1.2M shares20.42%2025-12-312026-02-17

NVT NVENT ELECTRIC PLC610.0K sharesnew addition2025-12-312026-02-17

CCAP CRESCENT CAP BDC INC4.2M shares0.00%2025-12-312026-02-17

ACHR ARCHER AVIATION INC7.8M sharesnew addition2025-12-312026-02-17

COF CAPITAL ONE FINL CORP214.0K shares-32.98%2025-12-312026-02-17

AM ANTERO MIDSTREAM CORP2.8M shares-1.22%2025-12-312026-02-17

Sponsored

GDX VANECK ETF TRUST567.7K shares62.20%2025-12-312026-02-17

IWM ISHARES TR167.6K shares0.00%2025-12-312026-02-17

AUTL AUTOLUS THERAPEUTICS PLC20.5M shares0.00%2025-12-312026-02-17

PAGP PLAINS GP HLDGS L P2.0M shares-1.40%2025-12-312026-02-17

FOA FINANCE OF AMERICA COMPAN1.6M shares-50.00%2025-12-312026-02-17

PBA PEMBINA PIPELINE CORP964.5K shares0.96%2025-12-312026-02-17

FOLD AMICUS THERAPEUTICS INC2.6M shares4.34%2025-12-312026-02-17

WBS WEBSTER FINL CORP575.0K sharesnew addition2025-12-312026-02-17

Sponsored

ORKA ORUKA THERAPEUTICS INC1.2M shares37.04%2025-12-312026-02-17

CMA COMERICA INC388.7K sharesnew addition2025-12-312026-02-17

CMPX COMPASS THERAPEUTICS INC6.1M shares-37.74%2025-12-312026-02-17

KRE SPDR SERIES TRUST425.8K sharesnew addition2025-12-312026-02-17

MIND MEDICINE MINDMED INC MIND MEDICINE MINDMED INC2.1M shares-25.81%2025-12-312026-02-17

ITT INC ITT INC140.0K sharesnew addition2025-12-312026-02-17

CRS CARPENTER TECHNOLOGY CORP73.5K shares2337.51%2025-12-312026-02-17

SRLN SSGA ACTIVE ETF TR555.6K shares0.00%2025-12-312026-02-17

Sponsored

VRT VERTIV HOLDINGS CO135.0K sharesnew addition2025-12-312026-02-17

OTLY OATLY GROUP AB2.0M shares0.00%2025-12-312026-02-17

VIK VIKING HOLDINGS LTD275.0K shares0.00%2025-12-312026-02-17

SOBO SOUTH BOW CORP709.1K shares-67.33%2025-12-312026-02-17

TERN TERNS PHARMACEUTICALS INC476.8K sharesnew addition2025-12-312026-02-17

INDA ISHARES TR350.9K shares0.00%2025-12-312026-02-17

RIOT PLATFORMS INC RIOT PLATFORMS INC16.0M sharesnew addition2025-12-312026-02-17

BRIDGER AEROSPACE GRP HLDGS BRIDGER AEROSPACE GRP HLDGS9.6M shares0.00%2025-12-312026-02-17

Sponsored

ARRY ARRAY TECHNOLOGIES INC1.8M shares0.00%2025-12-312026-02-17

SYRE SPYRE THERAPEUTICS INC501.0K shares0.00%2025-12-312026-02-17

USAC USA COMPRESSION PARTNERS LP696.7K shares6.46%2025-12-312026-02-17

META META PLATFORMS INC24.1K shares290.84%2025-12-312026-02-17

MARA HOLDINGS INC MARA HOLDINGS INC20.0M sharesnew addition2025-12-312026-02-17

KLAR KLARNA GROUP PLC525.8K shares-13.20%2025-12-312026-02-17

ELVN ENLIVEN THERAPEUTICS INC954.9K shares-27.69%2025-12-312026-02-17

CRH PLC CRH PLC110.0K shares-75.56%2025-12-312026-02-17

Sponsored

INHIBIKASE THERAPEUTICS INC INHIBIKASE THERAPEUTICS INC5.9M shares125.08%2025-12-312026-02-17

JD.COM INC JD.COM INC11.0M sharesnew addition2025-12-312026-02-17

CLDT CHATHAM LODGING TR1.6M shares0.00%2025-12-312026-02-17

ASSEMBLY BIOSCIENCES INC ASSEMBLY BIOSCIENCES INC318.8K shares-28.82%2025-12-312026-02-17

XFOR X4 PHARMACEUTICALS INC2.7M sharesnew addition2025-12-312026-02-17

FSCO FS CREDIT OPPORTUNITIES CORP1.7M shares0.00%2025-12-312026-02-17

TARA PROTARA THERAPEUTICS INC1.9M shares0.00%2025-12-312026-02-17

GLP GLOBAL PARTNERS LP240.7K shares5.99%2025-12-312026-02-17

Sponsored

KARBON CAP PARTNERS CORP KARBON CAP PARTNERS CORP1.0M sharesnew addition2025-12-312026-02-17

NVDA NVIDIA CORPORATION51.6K shares39.37%2025-12-312026-02-17

LXEO LEXEO THERAPEUTICS INC905.0K shares-19.55%2025-12-312026-02-17

GEL GENESIS ENERGY L P575.7K shares0.00%2025-12-312026-02-17

UNP UNION PAC CORP35.7K shares704.25%2025-12-312026-02-17

SPH SUBURBAN PROPANE PARTNERS L440.9K shares6.46%2025-12-312026-02-17

SAB BIOTHERAPEUTICS INC SAB BIOTHERAPEUTICS INC2.1M sharesnew addition2025-12-312026-02-17

ALPHABET INC ALPHABET INC24.9K shares-70.16%2025-12-312026-02-17

Sponsored

BLSH BULLISH200.0K shares0.00%2025-12-312026-02-17

AAPL APPLE INC26.9K shares194.26%2025-12-312026-02-17

CORZ CORE SCIENTIFIC INC NEW500.0K shares-50.00%2025-12-312026-02-17

WMT WALMART INC62.6K shares152.74%2025-12-312026-02-17

GE AEROSPACE GE AEROSPACE21.1K shares422.47%2025-12-312026-02-17

MA MASTERCARD INCORPORATED10.9K shares549.29%2025-12-312026-02-17

DKL DELEK LOGISTICS PARTNERS LP138.3K shares6.46%2025-12-312026-02-17

NFLX NETFLIX INC63.3K shares2790.78%2025-12-312026-02-17

Sponsored

HUDSON PAC PPTYS INC HUDSON PAC PPTYS INC542.4K sharesnew addition2025-12-312026-02-17

LUMEXA IMAGING HOLDINGS INC LUMEXA IMAGING HOLDINGS INC300.0K sharesnew addition2025-12-312026-02-17

APLE APPLE HOSPITALITY REIT INC446.9K shares0.00%2025-12-312026-02-17

QUBT QUANTUM COMPUTING INC500.0K shares-62.78%2025-12-312026-02-17

GM GENERAL MTRS CO62.3K sharesnew addition2025-12-312026-02-17

MNSO MINISO GROUP HLDG LTD259.7K shares260.91%2025-12-312026-02-17

LBRDK LIBERTY BROADBAND CORP100.1K sharesnew addition2025-12-312026-02-17

ROIV ROIVANT SCIENCES LTD223.2K shares65.59%2025-12-312026-02-17

Sponsored

FSLR FIRST SOLAR INC18.4K shares422.18%2025-12-312026-02-17

JPM JPMORGAN CHASE & CO.14.7K shares540.28%2025-12-312026-02-17

CVS CVS HEALTH CORP59.2K shares154.76%2025-12-312026-02-17

SHEL SHELL PLC63.1K shares236.57%2025-12-312026-02-17

AXSM AXSOME THERAPEUTICS INC24.5K shares-82.50%2025-12-312026-02-17

BTI BRITISH AMERN TOB PLC77.3K shares230.92%2025-12-312026-02-17

CYRX CRYOPORT INC453.4K shares0.00%2025-12-312026-02-17

TEVA TEVA PHARMACEUTICAL INDS LTD137.1K shares100.90%2025-12-312026-02-17

Sponsored

TDG TRANSDIGM GROUP INC3.2K shares426.15%2025-12-312026-02-17

BP BP PLC121.9K shares214.30%2025-12-312026-02-17

TSM TAIWAN SEMICONDUCTOR MFG LTD13.7K shares60.40%2025-12-312026-02-17

GTLB GITLAB INC109.7K sharesnew addition2025-12-312026-02-17

LINE LINEAGE INC117.5K sharesnew addition2025-12-312026-02-17

UBER UBER TECHNOLOGIES INC49.9K shares177.29%2025-12-312026-02-17

MRP MILLROSE PPTYS INC135.4K sharesnew addition2025-12-312026-02-17

CPNG COUPANG INC169.3K sharesnew addition2025-12-312026-02-17

Sponsored

APGE APOGEE THERAPEUTICS INC51.8K shares-72.77%2025-12-312026-02-17

SNPS SYNOPSYS INC8.3K shares749.90%2025-12-312026-02-17

PCG PG&E CORP241.5K shares224.54%2025-12-312026-02-17

DRVN DRIVEN BRANDS HLDGS INC250.7K sharesnew addition2025-12-312026-02-17

MO ALTRIA GROUP INC64.1K shares240.28%2025-12-312026-02-17

SPGI S&P GLOBAL INC7.1K sharesnew addition2025-12-312026-02-17

DHR DANAHER CORPORATION15.7K shares198.36%2025-12-312026-02-17

CNTX CONTEXT THERAPEUTICS INC2.4M shares0.00%2025-12-312026-02-17

Sponsored

WDC WESTERN DIGITAL CORP20.6K sharesnew addition2025-12-312026-02-17

XEL XCEL ENERGY INC48.0K sharesnew addition2025-12-312026-02-17

ATEC ALPHATEC HLDGS INC161.9K sharesnew addition2025-12-312026-02-17

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC15.1K shares243.73%2025-12-312026-02-17

MIAX MIAMI INTL HLDGS INC75.0K shares50.00%2025-12-312026-02-17

TS TENARIS S A84.6K sharesnew addition2025-12-312026-02-17

ETR ENTERGY CORP NEW35.0K shares229.51%2025-12-312026-02-17

FHN FIRST HORIZON CORPORATION134.6K sharesnew addition2025-12-312026-02-17

Sponsored

FOXA FOX CORP43.9K sharesnew addition2025-12-312026-02-17

UNH UNITEDHEALTH GROUP INC9.0K shares2.74%2025-12-312026-02-17

SYF SYNCHRONY FINANCIAL35.4K sharesnew addition2025-12-312026-02-17

NWSA NEWS CORP NEW113.0K sharesnew addition2025-12-312026-02-17

AMTM AMENTUM HOLDINGS INC99.6K shares102.91%2025-12-312026-02-17

CTVA CORTEVA INC43.0K sharesnew addition2025-12-312026-02-17

ABCB AMERIS BANCORP38.7K sharesnew addition2025-12-312026-02-17

CVX CHEVRON CORP NEW18.8K sharesnew addition2025-12-312026-02-17

Sponsored

ABT ABBOTT LABS22.9K shares180.33%2025-12-312026-02-17

GLW CORNING INC32.5K sharesnew addition2025-12-312026-02-17

DXCM DEXCOM INC42.4K sharesnew addition2025-12-312026-02-17

PG PROCTER AND GAMBLE CO19.5K shares104.99%2025-12-312026-02-17

NEE NEXTERA ENERGY INC34.6K shares1118.80%2025-12-312026-02-17

ISRG INTUITIVE SURGICAL INC4.9K sharesnew addition2025-12-312026-02-17

AAUC ALLIED GOLD CORP119.5K sharesnew addition2025-12-312026-02-17

CAPL CROSSAMERICA PARTNERS LP131.6K shares6.46%2025-12-312026-02-17

Sponsored

GBTG GLOBAL BUSINESS TRAVEL GROUP353.0K shares-0.79%2025-12-312026-02-17

F FORD MTR CO203.1K shares120.23%2025-12-312026-02-17

PLNT PLANET FITNESS INC24.4K shares261.51%2025-12-312026-02-17

CEPF CANTOR EQUITY PARTNERS IV IN250.0K shares0.00%2025-12-312026-02-17

CANTOR EQUITY PARTNERS V INC CANTOR EQUITY PARTNERS V INC250.0K sharesnew addition2025-12-312026-02-17

SPOT SPOTIFY TECHNOLOGY S A4.4K shares246.29%2025-12-312026-02-17

MMLP MARTIN MIDSTREAM PRTNRS L P975.1K shares-0.75%2025-12-312026-02-17

SGHC SUPER GROUP SGHC LIMITED208.3K sharesnew addition2025-12-312026-02-17

Sponsored

TNL TRAVEL PLUS LEISURE CO35.1K sharesnew addition2025-12-312026-02-17

INTU INTUIT3.7K sharesnew addition2025-12-312026-02-17

ENVA ENOVA INTL INC15.6K sharesnew addition2025-12-312026-02-17

MCK MCKESSON CORP3.0K shares77.30%2025-12-312026-02-17

APLD APPLIED DIGITAL CORP98.7K sharesnew addition2025-12-312026-02-17

SE SEA LTD18.4K shares103.21%2025-12-312026-02-17

MT ARCELORMITTAL SA LUXEMBOURG51.0K shares74.17%2025-12-312026-02-17

MCD MCDONALDS CORP7.6K sharesnew addition2025-12-312026-02-17

Sponsored

GS GOLDMAN SACHS GROUP INC2.6K shares172.22%2025-12-312026-02-17

ORLY OREILLY AUTOMOTIVE INC24.9K sharesnew addition2025-12-312026-02-17

MMM 3M CO14.1K sharesnew addition2025-12-312026-02-17

NTSK NETSKOPE INC125.0K shares-64.29%2025-12-312026-02-17

BROADCOM INC BROADCOM INC6.2K sharesnew addition2025-12-312026-02-17

BSX BOSTON SCIENTIFIC CORP22.2K shares201.28%2025-12-312026-02-17

SGU STAR GROUP L P173.6K shares6.46%2025-12-312026-02-17

IMVT IMMUNOVANT INC79.7K sharesnew addition2025-12-312026-02-17

Sponsored

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY27.2K sharesnew addition2025-12-312026-02-17

ARMN ARIS MNG CORP123.0K sharesnew addition2025-12-312026-02-17

GRAL GRAIL INC23.0K sharesnew addition2025-12-312026-02-17

BARRICK MNG CORP BARRICK MNG CORP44.6K shares9.88%2025-12-312026-02-17

ARM ARM HOLDINGS PLC16.8K sharesnew addition2025-12-312026-02-17

APP APPLOVIN CORP2.5K sharesnew addition2025-12-312026-02-17

SATS ECHOSTAR CORP14.7K sharesnew addition2025-12-312026-02-17

WBD WARNER BROS DISCOVERY INC54.9K sharesnew addition2025-12-312026-02-17

Sponsored

ONC BEONE MEDICINES LTD5.2K sharesnew addition2025-12-312026-02-17

CYBR CYBERARK SOFTWARE LTD3.5K sharesnew addition2025-12-312026-02-17

RNA AVIDITY BIOSCIENCES INC21.5K sharesnew addition2025-12-312026-02-17

CIDARA THERAPEUTICS INC CIDARA THERAPEUTICS INC6.9K sharesnew addition2025-12-312026-02-17

JHG JANUS HENDERSON GROUP PLC32.0K sharesnew addition2025-12-312026-02-17

EXAS EXACT SCIENCES CORP15.0K sharesnew addition2025-12-312026-02-17

EA ELECTRONIC ARTS INC7.4K sharesnew addition2025-12-312026-02-17

INDV INDIVIOR PLC42.3K sharesnew addition2025-12-312026-02-17

Sponsored

GTLS CHART INDS INC7.4K sharesnew addition2025-12-312026-02-17

NSC NORFOLK SOUTHN CORP5.2K sharesnew addition2025-12-312026-02-17

MELI MERCADOLIBRE INC711 sharesnew addition2025-12-312026-02-17

DIGITALBRIDGE GROUP INC DIGITALBRIDGE GROUP INC92.9K sharesnew addition2025-12-312026-02-17

NKTX NKARTA INC747.0K shares0.00%2025-12-312026-02-17

AHL ASPEN INSURANCE HOLDINGS LTD37.1K sharesnew addition2025-12-312026-02-17

FYBR FRONTIER COMMUNICATIONS PARE34.3K sharesnew addition2025-12-312026-02-17

LITE LUMENTUM HLDGS INC3.4K sharesnew addition2025-12-312026-02-17

Sponsored

TGNA TEGNA INC64.0K sharesnew addition2025-12-312026-02-17

HI HILLENBRAND INC38.3K sharesnew addition2025-12-312026-02-17

CELC CELCUITY INC11.7K sharesnew addition2025-12-312026-02-17

ALPHABET INC ALPHABET INC3.5K sharesnew addition2025-12-312026-02-17

ASML ASML HOLDING N V1.0K sharesnew addition2025-12-312026-02-17

CSGS CSG SYS INTL INC14.4K sharesnew addition2025-12-312026-02-17

DAVE INC DAVE INC4.8K shares86.69%2025-12-312026-02-17

TTMI TTM TECHNOLOGIES INC14.2K sharesnew addition2025-12-312026-02-17

Sponsored

SEMR SEMRUSH HLDGS INC79.3K sharesnew addition2025-12-312026-02-17

JAMF JAMF HLDG CORP70.2K sharesnew addition2025-12-312026-02-17

PM PHILIP MORRIS INTL INC5.7K shares-51.51%2025-12-312026-02-17

CRESCENT BIOPHARMA INC. CRESCENT BIOPHARMA INC.75.6K shares0.00%2025-12-312026-02-17

TGS TRANSPORTADORA DE GAS SUR24.9K sharesnew addition2025-12-312026-02-17

FS SPECIALTY LENDING FD FS SPECIALTY LENDING FD48.2K sharesnew addition2025-12-312026-02-17

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.3K shares0.00%2025-12-312026-02-17

PRA PROASSURANCE CORP25.2K sharesnew addition2025-12-312026-02-17

Sponsored

MLM MARTIN MARIETTA MATLS INC884 shares-3.39%2025-12-312026-02-17

SRE SEMPRA6.2K shares-99.37%2025-12-312026-02-17

STAA STAAR SURGICAL CO22.8K sharesnew addition2025-12-312026-02-17

SHCO SOHO HOUSE & CO INC47.5K sharesnew addition2025-12-312026-02-17

MRNA MODERNA INC12.6K shares0.00%2025-12-312026-02-17

GLOO HOLDINGS INC GLOO HOLDINGS INC60.8K sharesnew addition2025-12-312026-02-17

BKV BKV CORP12.0K shares-22.45%2025-12-312026-02-17

NEXT NEXTDECADE CORP59.4K shares6.46%2025-12-312026-02-17

Sponsored

XBI SPDR SERIES TRUST2.5K shares0.00%2025-12-312026-02-17

DASH DOORDASH INC892 shares-8.70%2025-12-312026-02-17

NG NOVAGOLD RES INC17.1K sharesnew addition2025-12-312026-02-17

XIFR XPLR INFRASTRUCTURE LP14.0K sharesnew addition2025-12-312026-02-17

BTDR BITDEER TECHNOLOGIES GROUP10.4K sharesnew addition2025-12-312026-02-17

ALEC ALECTOR INC66.9K shares160.00%2025-12-312026-02-17

PLUG PLUG POWER INC15.3K sharesnew addition2025-12-312026-02-17

PLRX PLIANT THERAPEUTICS INC22.2K shares0.00%2025-12-312026-02-17

Sponsored

CQP

CHENIERE ENERGY PARTNERS LP

0.00%

Shares102.3M

Event2025-12-31

Filed2026-02-17

CRBG

COREBRIDGE FINL INC

0.00%

Shares62.0M

Event2025-12-31

Filed2026-02-17

FIRSTENERGY CORP

0.00%

Shares28.8M

Event2025-12-31

Filed2026-02-17

LGN

LEGENCE CORP

-11.03%

Shares25.8M

Event2025-12-31

Filed2026-02-17

WMB

WILLIAMS COS INC

-10.01%

Shares17.6M

Event2025-12-31

Filed2026-02-17

EQT CORP

0.82%

Shares18.4M

Event2025-12-31

Filed2026-02-17

MPLX

MPLX LP

12.04%

Shares15.7M

Event2025-12-31

Filed2026-02-17

LNG

CHENIERE ENERGY INC

12.78%

Shares3.9M

Event2025-12-31

Filed2026-02-17

ENB

ENBRIDGE INC

-5.08%

Shares14.8M

Event2025-12-31

Filed2026-02-17

TRGP

TARGA RES CORP

-1.71%

Shares3.8M

Event2025-12-31

Filed2026-02-17

EPD

ENTERPRISE PRODS PARTNERS L

-6.30%

Shares19.3M

Event2025-12-31

Filed2026-02-17

KMI

KINDER MORGAN INC DEL

-1.71%

Shares21.4M

Event2025-12-31

Filed2026-02-17

TXNM

TXNM ENERGY INC

0.00%

Shares8.0M

Event2025-12-31

Filed2026-02-17

WES

WESTERN MIDSTREAM PARTNERS L

22.60%

Shares11.1M

Event2025-12-31

Filed2026-02-17

KNTK

KINETIK HOLDINGS INC

0.00%

Shares11.9M

Event2025-12-31

Filed2026-02-17

ENERGY TRANSFER L P

-33.12%

Shares25.8M

Event2025-12-31

Filed2026-02-17

DTM

DT MIDSTREAM INC

1.40%

Shares2.2M

Event2025-12-31

Filed2026-02-17

OKE

ONEOK INC NEW

-0.52%

Shares3.5M

Event2025-12-31

Filed2026-02-17

LOAR

LOAR HOLDINGS INC

-48.12%

Shares3.5M

Event2025-12-31

Filed2026-02-17

PAA

PLAINS ALL AMERN PIPELINE L

-3.43%

Shares13.3M

Event2025-12-31

Filed2026-02-17

VIPER ENERGY INC

150.00%

Shares5.0M

Event2025-12-31

Filed2026-02-17

BXMT

BLACKSTONE MTG TR INC

7.93%

Shares9.3M

Event2025-12-31

Filed2026-02-17

PTEN

PATTERSON-UTI ENERGY INC

0.00%

Shares28.1M

Event2025-12-31

Filed2026-02-17

BMBL

BUMBLE INC

79.56%

Shares37.4M

Event2025-12-31

Filed2026-02-17

SUN

SUNOCO LP/SUNOCO FIN CORP

29.23%

Shares2.4M

Event2025-12-31

Filed2026-02-17

HESM

HESS MIDSTREAM LP

0.06%

Shares3.6M

Event2025-12-31

Filed2026-02-17

TRP

TC ENERGY CORP

34.03%

Shares2.3M

Event2025-12-31

Filed2026-02-17

TASK

TASKUS INC

0.00%

Shares10.1M

Event2025-12-31

Filed2026-02-17

AMZN

AMAZON COM INC

23.50%

Shares507.8K

Event2025-12-31

Filed2026-02-17

MSFT

MICROSOFT CORP

2358.17%

Shares215.5K

Event2025-12-31

Filed2026-02-17

CWAN

CLEARWATER ANALYTICS HLDGS I

0.00%

Shares4.1M

Event2025-12-31

Filed2026-02-17

PAYSAFE LIMITED

0.00%

Shares11.0M

Event2025-12-31

Filed2026-02-17

VNET

VNET GROUP INC

0.00%

Shares10.4M

Event2025-12-31

Filed2026-02-17

BXSL

BLACKSTONE SECD LENDING FD

0.00%

Shares3.2M

Event2025-12-31

Filed2026-02-17

CEMEX SAB DE CV

26.15%

Shares7.3M

Event2025-12-31

Filed2026-02-17

SUNOCOCORP LLC

New

Shares1.6M

Event2025-12-31

Filed2026-02-17

MTZ

MASTEC INC

13.73%

Shares363.9K

Event2025-12-31

Filed2026-02-17

SHO

SUNSTONE HOTEL INVS INC NEW

0.00%

Shares8.6M

Event2025-12-31

Filed2026-02-17

FLUT

FLUTTER ENTMT PLC

55.81%

Shares335.0K

Event2025-12-31

Filed2026-02-17

VISA INC

60.67%

Shares198.3K

Event2025-12-31

Filed2026-02-17

SPY

SPDR S&P 500 ETF TR

9.52%

Shares98.8K

Event2025-12-31

Filed2026-02-17

FTV

FORTIVE CORP

-22.00%

Shares1.2M

Event2025-12-31

Filed2026-02-17

BAC

BANK AMERICA CORP

20.42%

Shares1.2M

Event2025-12-31

Filed2026-02-17

NVT

NVENT ELECTRIC PLC

New

Shares610.0K

Event2025-12-31

Filed2026-02-17

CCAP

CRESCENT CAP BDC INC

0.00%

Shares4.2M

Event2025-12-31

Filed2026-02-17

ACHR

ARCHER AVIATION INC

New

Shares7.8M

Event2025-12-31

Filed2026-02-17

COF

CAPITAL ONE FINL CORP

-32.98%

Shares214.0K

Event2025-12-31

Filed2026-02-17

ANTERO MIDSTREAM CORP

-1.22%

Shares2.8M

Event2025-12-31

Filed2026-02-17

GDX

VANECK ETF TRUST

62.20%

Shares567.7K

Event2025-12-31

Filed2026-02-17

IWM

ISHARES TR

0.00%

Shares167.6K

Event2025-12-31

Filed2026-02-17

AUTL

AUTOLUS THERAPEUTICS PLC

0.00%

Shares20.5M

Event2025-12-31

Filed2026-02-17

PAGP

PLAINS GP HLDGS L P

-1.40%

Shares2.0M

Event2025-12-31

Filed2026-02-17

FOA

FINANCE OF AMERICA COMPAN

-50.00%

Shares1.6M

Event2025-12-31

Filed2026-02-17

PBA

PEMBINA PIPELINE CORP

0.96%

Shares964.5K

Event2025-12-31

Filed2026-02-17

FOLD

AMICUS THERAPEUTICS INC

4.34%

Shares2.6M

Event2025-12-31

Filed2026-02-17

WBS

WEBSTER FINL CORP

New

Shares575.0K

Event2025-12-31

Filed2026-02-17

ORKA

ORUKA THERAPEUTICS INC

37.04%

Shares1.2M

Event2025-12-31

Filed2026-02-17

CMA

COMERICA INC

New

Shares388.7K

Event2025-12-31

Filed2026-02-17

CMPX

COMPASS THERAPEUTICS INC

-37.74%

Shares6.1M

Event2025-12-31

Filed2026-02-17

KRE

SPDR SERIES TRUST

New

Shares425.8K

Event2025-12-31

Filed2026-02-17

MIND MEDICINE MINDMED INC

-25.81%

Shares2.1M

Event2025-12-31

Filed2026-02-17

ITT INC

New

Shares140.0K

Event2025-12-31

Filed2026-02-17

CRS

CARPENTER TECHNOLOGY CORP

2337.51%

Shares73.5K

Event2025-12-31

Filed2026-02-17

SRLN

SSGA ACTIVE ETF TR

0.00%

Shares555.6K

Event2025-12-31

Filed2026-02-17

VRT

VERTIV HOLDINGS CO

New

Shares135.0K

Event2025-12-31

Filed2026-02-17

OTLY

OATLY GROUP AB

0.00%

Shares2.0M

Event2025-12-31

Filed2026-02-17

VIK

VIKING HOLDINGS LTD

0.00%

Shares275.0K

Event2025-12-31

Filed2026-02-17

SOBO

SOUTH BOW CORP

-67.33%

Shares709.1K

Event2025-12-31

Filed2026-02-17

TERN

TERNS PHARMACEUTICALS INC

New

Shares476.8K

Event2025-12-31

Filed2026-02-17

INDA

ISHARES TR

0.00%

Shares350.9K

Event2025-12-31

Filed2026-02-17

RIOT PLATFORMS INC

New

Shares16.0M

Event2025-12-31

Filed2026-02-17

BRIDGER AEROSPACE GRP HLDGS

0.00%

Shares9.6M

Event2025-12-31

Filed2026-02-17

ARRY

ARRAY TECHNOLOGIES INC

0.00%

Shares1.8M

Event2025-12-31

Filed2026-02-17

SYRE

SPYRE THERAPEUTICS INC

0.00%

Shares501.0K

Event2025-12-31

Filed2026-02-17

USAC

USA COMPRESSION PARTNERS LP

6.46%

Shares696.7K

Event2025-12-31

Filed2026-02-17

META

META PLATFORMS INC

290.84%

Shares24.1K

Event2025-12-31

Filed2026-02-17

MARA HOLDINGS INC

New

Shares20.0M

Event2025-12-31

Filed2026-02-17

KLAR

KLARNA GROUP PLC

-13.20%

Shares525.8K

Event2025-12-31

Filed2026-02-17

ELVN

ENLIVEN THERAPEUTICS INC

-27.69%

Shares954.9K

Event2025-12-31

Filed2026-02-17

CRH PLC

-75.56%

Shares110.0K

Event2025-12-31

Filed2026-02-17

INHIBIKASE THERAPEUTICS INC

125.08%

Shares5.9M

Event2025-12-31

Filed2026-02-17

JD.COM INC

New

Shares11.0M

Event2025-12-31

Filed2026-02-17

CLDT

CHATHAM LODGING TR

0.00%

Shares1.6M

Event2025-12-31

Filed2026-02-17

ASSEMBLY BIOSCIENCES INC

-28.82%

Shares318.8K

Event2025-12-31

Filed2026-02-17

XFOR

X4 PHARMACEUTICALS INC

New

Shares2.7M

Event2025-12-31

Filed2026-02-17

FSCO

FS CREDIT OPPORTUNITIES CORP

0.00%

Shares1.7M

Event2025-12-31

Filed2026-02-17

TARA

PROTARA THERAPEUTICS INC

0.00%

Shares1.9M

Event2025-12-31

Filed2026-02-17

GLP

GLOBAL PARTNERS LP

5.99%

Shares240.7K

Event2025-12-31

Filed2026-02-17

KARBON CAP PARTNERS CORP

New

Shares1.0M

Event2025-12-31

Filed2026-02-17

NVDA

NVIDIA CORPORATION

39.37%

Shares51.6K

Event2025-12-31

Filed2026-02-17

LXEO

LEXEO THERAPEUTICS INC

-19.55%

Shares905.0K

Event2025-12-31

Filed2026-02-17

GEL

GENESIS ENERGY L P

0.00%

Shares575.7K

Event2025-12-31

Filed2026-02-17

UNP

UNION PAC CORP

704.25%

Shares35.7K

Event2025-12-31

Filed2026-02-17

SPH

SUBURBAN PROPANE PARTNERS L

6.46%

Shares440.9K

Event2025-12-31

Filed2026-02-17

SAB BIOTHERAPEUTICS INC

New

Shares2.1M

Event2025-12-31

Filed2026-02-17

ALPHABET INC

-70.16%

Shares24.9K

Event2025-12-31

Filed2026-02-17

BLSH

BULLISH

0.00%

Shares200.0K

Event2025-12-31

Filed2026-02-17

AAPL

APPLE INC

194.26%

Shares26.9K

Event2025-12-31

Filed2026-02-17

CORZ

CORE SCIENTIFIC INC NEW

-50.00%

Shares500.0K

Event2025-12-31

Filed2026-02-17

WMT

WALMART INC

152.74%

Shares62.6K

Event2025-12-31

Filed2026-02-17

GE AEROSPACE

422.47%

Shares21.1K

Event2025-12-31

Filed2026-02-17

MASTERCARD INCORPORATED

549.29%

Shares10.9K

Event2025-12-31

Filed2026-02-17

DKL

DELEK LOGISTICS PARTNERS LP

6.46%

Shares138.3K

Event2025-12-31

Filed2026-02-17

NFLX

NETFLIX INC

2790.78%

Shares63.3K

Event2025-12-31

Filed2026-02-17

HUDSON PAC PPTYS INC

New

Shares542.4K

Event2025-12-31

Filed2026-02-17

LUMEXA IMAGING HOLDINGS INC

New

Shares300.0K

Event2025-12-31

Filed2026-02-17

APLE

APPLE HOSPITALITY REIT INC

0.00%

Shares446.9K

Event2025-12-31

Filed2026-02-17

QUBT

QUANTUM COMPUTING INC

-62.78%

Shares500.0K

Event2025-12-31

Filed2026-02-17

GENERAL MTRS CO

New

Shares62.3K

Event2025-12-31

Filed2026-02-17

MNSO

MINISO GROUP HLDG LTD

260.91%

Shares259.7K

Event2025-12-31

Filed2026-02-17

LBRDK

LIBERTY BROADBAND CORP

New

Shares100.1K

Event2025-12-31

Filed2026-02-17

ROIV

ROIVANT SCIENCES LTD

65.59%

Shares223.2K

Event2025-12-31

Filed2026-02-17

FSLR

FIRST SOLAR INC

422.18%

Shares18.4K

Event2025-12-31

Filed2026-02-17

JPM

JPMORGAN CHASE & CO.

540.28%

Shares14.7K

Event2025-12-31

Filed2026-02-17

CVS

CVS HEALTH CORP

154.76%

Shares59.2K

Event2025-12-31

Filed2026-02-17

SHEL

SHELL PLC

236.57%

Shares63.1K

Event2025-12-31

Filed2026-02-17

AXSM

AXSOME THERAPEUTICS INC

-82.50%

Shares24.5K

Event2025-12-31

Filed2026-02-17

BTI

BRITISH AMERN TOB PLC

230.92%

Shares77.3K

Event2025-12-31

Filed2026-02-17

CYRX

CRYOPORT INC

0.00%

Shares453.4K

Event2025-12-31

Filed2026-02-17

TEVA

TEVA PHARMACEUTICAL INDS LTD

100.90%

Shares137.1K

Event2025-12-31

Filed2026-02-17

TDG

TRANSDIGM GROUP INC

426.15%

Shares3.2K

Event2025-12-31

Filed2026-02-17

BP PLC

214.30%

Shares121.9K

Event2025-12-31

Filed2026-02-17

TSM

TAIWAN SEMICONDUCTOR MFG LTD

60.40%

Shares13.7K

Event2025-12-31

Filed2026-02-17

GTLB

GITLAB INC

New

Shares109.7K

Event2025-12-31

Filed2026-02-17

LINE

LINEAGE INC

New

Shares117.5K

Event2025-12-31

Filed2026-02-17

UBER

UBER TECHNOLOGIES INC

177.29%

Shares49.9K

Event2025-12-31

Filed2026-02-17

MRP

MILLROSE PPTYS INC

New

Shares135.4K

Event2025-12-31

Filed2026-02-17

CPNG

COUPANG INC

New

Shares169.3K

Event2025-12-31

Filed2026-02-17

APGE

APOGEE THERAPEUTICS INC

-72.77%

Shares51.8K

Event2025-12-31

Filed2026-02-17

SNPS

SYNOPSYS INC

749.90%

Shares8.3K

Event2025-12-31

Filed2026-02-17

PCG

PG&E CORP

224.54%

Shares241.5K

Event2025-12-31

Filed2026-02-17

DRVN

DRIVEN BRANDS HLDGS INC

New

Shares250.7K

Event2025-12-31

Filed2026-02-17

ALTRIA GROUP INC

240.28%

Shares64.1K

Event2025-12-31

Filed2026-02-17

SPGI

S&P GLOBAL INC

New

Shares7.1K

Event2025-12-31

Filed2026-02-17

DHR

DANAHER CORPORATION

198.36%

Shares15.7K

Event2025-12-31

Filed2026-02-17

CNTX

CONTEXT THERAPEUTICS INC

0.00%

Shares2.4M

Event2025-12-31

Filed2026-02-17

WDC

WESTERN DIGITAL CORP

New

Shares20.6K

Event2025-12-31

Filed2026-02-17

XEL

XCEL ENERGY INC

New

Shares48.0K

Event2025-12-31

Filed2026-02-17

ATEC

ALPHATEC HLDGS INC

New

Shares161.9K

Event2025-12-31

Filed2026-02-17

FERGUSON ENTERPRISES INC

243.73%

Shares15.1K

Event2025-12-31

Filed2026-02-17

MIAX

MIAMI INTL HLDGS INC

50.00%

Shares75.0K

Event2025-12-31

Filed2026-02-17

TENARIS S A

New

Shares84.6K

Event2025-12-31

Filed2026-02-17

ETR

ENTERGY CORP NEW

229.51%

Shares35.0K

Event2025-12-31

Filed2026-02-17

FHN

FIRST HORIZON CORPORATION

New

Shares134.6K

Event2025-12-31

Filed2026-02-17

FOXA

FOX CORP

New

Shares43.9K

Event2025-12-31

Filed2026-02-17

UNH

UNITEDHEALTH GROUP INC

2.74%

Shares9.0K

Event2025-12-31

Filed2026-02-17

SYF

SYNCHRONY FINANCIAL

New

Shares35.4K

Event2025-12-31

Filed2026-02-17

NWSA

NEWS CORP NEW

New

Shares113.0K

Event2025-12-31

Filed2026-02-17

AMTM

AMENTUM HOLDINGS INC

102.91%

Shares99.6K

Event2025-12-31

Filed2026-02-17

CTVA

CORTEVA INC

New

Shares43.0K

Event2025-12-31

Filed2026-02-17

ABCB

AMERIS BANCORP

New

Shares38.7K

Event2025-12-31

Filed2026-02-17

CVX

CHEVRON CORP NEW

New

Shares18.8K

Event2025-12-31

Filed2026-02-17

ABT

ABBOTT LABS

180.33%

Shares22.9K

Event2025-12-31

Filed2026-02-17

GLW

CORNING INC

New

Shares32.5K

Event2025-12-31

Filed2026-02-17

DXCM

DEXCOM INC

New

Shares42.4K

Event2025-12-31

Filed2026-02-17

PROCTER AND GAMBLE CO

104.99%

Shares19.5K

Event2025-12-31

Filed2026-02-17

NEE

NEXTERA ENERGY INC

1118.80%

Shares34.6K

Event2025-12-31

Filed2026-02-17

ISRG

INTUITIVE SURGICAL INC

New

Shares4.9K

Event2025-12-31

Filed2026-02-17

AAUC

ALLIED GOLD CORP

New

Shares119.5K

Event2025-12-31

Filed2026-02-17

CAPL

CROSSAMERICA PARTNERS LP

6.46%

Shares131.6K

Event2025-12-31

Filed2026-02-17

GBTG

GLOBAL BUSINESS TRAVEL GROUP

-0.79%

Shares353.0K

Event2025-12-31

Filed2026-02-17

FORD MTR CO

120.23%

Shares203.1K

Event2025-12-31

Filed2026-02-17

PLNT

PLANET FITNESS INC

261.51%

Shares24.4K

Event2025-12-31

Filed2026-02-17

CEPF

CANTOR EQUITY PARTNERS IV IN

0.00%

Shares250.0K

Event2025-12-31

Filed2026-02-17

CANTOR EQUITY PARTNERS V INC

New

Shares250.0K

Event2025-12-31

Filed2026-02-17

SPOT

SPOTIFY TECHNOLOGY S A

246.29%

Shares4.4K

Event2025-12-31

Filed2026-02-17

MMLP

MARTIN MIDSTREAM PRTNRS L P

-0.75%

Shares975.1K

Event2025-12-31

Filed2026-02-17

SGHC

SUPER GROUP SGHC LIMITED

New

Shares208.3K

Event2025-12-31

Filed2026-02-17

TNL

TRAVEL PLUS LEISURE CO

New

Shares35.1K

Event2025-12-31

Filed2026-02-17

INTU

INTUIT

New

Shares3.7K

Event2025-12-31

Filed2026-02-17

ENVA

ENOVA INTL INC

New

Shares15.6K

Event2025-12-31

Filed2026-02-17

MCK

MCKESSON CORP

77.30%

Shares3.0K

Event2025-12-31

Filed2026-02-17

APLD

APPLIED DIGITAL CORP

New

Shares98.7K

Event2025-12-31

Filed2026-02-17

SEA LTD

103.21%

Shares18.4K

Event2025-12-31

Filed2026-02-17

ARCELORMITTAL SA LUXEMBOURG

74.17%

Shares51.0K

Event2025-12-31

Filed2026-02-17

MCD

MCDONALDS CORP

New

Shares7.6K

Event2025-12-31

Filed2026-02-17

GOLDMAN SACHS GROUP INC

172.22%

Shares2.6K

Event2025-12-31

Filed2026-02-17

ORLY

OREILLY AUTOMOTIVE INC

New

Shares24.9K

Event2025-12-31

Filed2026-02-17

MMM

3M CO

New

Shares14.1K

Event2025-12-31

Filed2026-02-17

NTSK

NETSKOPE INC

-64.29%

Shares125.0K

Event2025-12-31

Filed2026-02-17

BROADCOM INC

New

Shares6.2K

Event2025-12-31

Filed2026-02-17

BSX

BOSTON SCIENTIFIC CORP

201.28%

Shares22.2K

Event2025-12-31

Filed2026-02-17

SGU

STAR GROUP L P

6.46%

Shares173.6K

Event2025-12-31

Filed2026-02-17

IMVT

IMMUNOVANT INC

New

Shares79.7K

Event2025-12-31

Filed2026-02-17

CANADIAN PACIFIC KANSAS CITY

New

Shares27.2K

Event2025-12-31

Filed2026-02-17

ARMN

ARIS MNG CORP

New

Shares123.0K

Event2025-12-31

Filed2026-02-17

GRAL

GRAIL INC

New

Shares23.0K

Event2025-12-31

Filed2026-02-17

BARRICK MNG CORP

9.88%

Shares44.6K

Event2025-12-31

Filed2026-02-17

ARM

ARM HOLDINGS PLC

New

Shares16.8K

Event2025-12-31

Filed2026-02-17

APP

APPLOVIN CORP

New

Shares2.5K

Event2025-12-31

Filed2026-02-17

SATS

ECHOSTAR CORP

New

Shares14.7K

Event2025-12-31

Filed2026-02-17

WBD

WARNER BROS DISCOVERY INC

New

Shares54.9K

Event2025-12-31

Filed2026-02-17

ONC

BEONE MEDICINES LTD

New

Shares5.2K

Event2025-12-31

Filed2026-02-17

CYBR

CYBERARK SOFTWARE LTD

New

Shares3.5K

Event2025-12-31

Filed2026-02-17

RNA

AVIDITY BIOSCIENCES INC

New

Shares21.5K

Event2025-12-31

Filed2026-02-17

CIDARA THERAPEUTICS INC

New

Shares6.9K

Event2025-12-31

Filed2026-02-17

JHG

JANUS HENDERSON GROUP PLC

New

Shares32.0K

Event2025-12-31

Filed2026-02-17

EXAS

EXACT SCIENCES CORP

New

Shares15.0K

Event2025-12-31

Filed2026-02-17

ELECTRONIC ARTS INC

New

Shares7.4K

Event2025-12-31

Filed2026-02-17

INDV

INDIVIOR PLC

New

Shares42.3K

Event2025-12-31

Filed2026-02-17

GTLS

CHART INDS INC

New

Shares7.4K

Event2025-12-31

Filed2026-02-17

NSC

NORFOLK SOUTHN CORP

New

Shares5.2K

Event2025-12-31

Filed2026-02-17

MELI

MERCADOLIBRE INC

New

Shares711

Event2025-12-31

Filed2026-02-17

DIGITALBRIDGE GROUP INC

New

Shares92.9K

Event2025-12-31

Filed2026-02-17

NKTX

NKARTA INC

0.00%

Shares747.0K

Event2025-12-31

Filed2026-02-17

AHL

ASPEN INSURANCE HOLDINGS LTD

New

Shares37.1K

Event2025-12-31

Filed2026-02-17

FYBR

FRONTIER COMMUNICATIONS PARE

New

Shares34.3K

Event2025-12-31

Filed2026-02-17

LITE

LUMENTUM HLDGS INC

New

Shares3.4K

Event2025-12-31

Filed2026-02-17

TGNA

TEGNA INC

New

Shares64.0K

Event2025-12-31

Filed2026-02-17

HILLENBRAND INC

New

Shares38.3K

Event2025-12-31

Filed2026-02-17

CELC

CELCUITY INC

New

Shares11.7K

Event2025-12-31

Filed2026-02-17

ALPHABET INC

New

Shares3.5K

Event2025-12-31

Filed2026-02-17

ASML

ASML HOLDING N V

New

Shares1.0K

Event2025-12-31

Filed2026-02-17

CSGS

CSG SYS INTL INC

New

Shares14.4K

Event2025-12-31

Filed2026-02-17

DAVE INC

86.69%

Shares4.8K

Event2025-12-31

Filed2026-02-17

TTMI

TTM TECHNOLOGIES INC

New

Shares14.2K

Event2025-12-31

Filed2026-02-17

SEMR

SEMRUSH HLDGS INC

New

Shares79.3K

Event2025-12-31

Filed2026-02-17

JAMF

JAMF HLDG CORP

New

Shares70.2K

Event2025-12-31

Filed2026-02-17

PHILIP MORRIS INTL INC

-51.51%

Shares5.7K

Event2025-12-31

Filed2026-02-17

CRESCENT BIOPHARMA INC.

0.00%

Shares75.6K

Event2025-12-31

Filed2026-02-17

TGS

TRANSPORTADORA DE GAS SUR

New

Shares24.9K

Event2025-12-31

Filed2026-02-17

FS SPECIALTY LENDING FD

New

Shares48.2K

Event2025-12-31

Filed2026-02-17

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1.3K

Event2025-12-31

Filed2026-02-17

PRA

PROASSURANCE CORP

New

Shares25.2K

Event2025-12-31

Filed2026-02-17

MLM

MARTIN MARIETTA MATLS INC

-3.39%

Shares884

Event2025-12-31

Filed2026-02-17

SRE

SEMPRA

-99.37%

Shares6.2K

Event2025-12-31

Filed2026-02-17

STAA

STAAR SURGICAL CO

New

Shares22.8K

Event2025-12-31

Filed2026-02-17

SHCO

SOHO HOUSE & CO INC

New

Shares47.5K

Event2025-12-31

Filed2026-02-17

MRNA

MODERNA INC

0.00%

Shares12.6K

Event2025-12-31

Filed2026-02-17

GLOO HOLDINGS INC

New

Shares60.8K

Event2025-12-31

Filed2026-02-17

BKV

BKV CORP

-22.45%

Shares12.0K

Event2025-12-31

Filed2026-02-17

NEXTDECADE CORP

6.46%

Shares59.4K

Event2025-12-31

Filed2026-02-17

XBI

SPDR SERIES TRUST

0.00%

Shares2.5K

Event2025-12-31

Filed2026-02-17

DASH

DOORDASH INC

-8.70%

Shares892

Event2025-12-31

Filed2026-02-17

NOVAGOLD RES INC

New

Shares17.1K

Event2025-12-31

Filed2026-02-17

XIFR

XPLR INFRASTRUCTURE LP

New

Shares14.0K

Event2025-12-31

Filed2026-02-17

BTDR

BITDEER TECHNOLOGIES GROUP

New

Shares10.4K

Event2025-12-31

Filed2026-02-17

ALEC

ALECTOR INC

160.00%

Shares66.9K

Event2025-12-31

Filed2026-02-17

PLUG

PLUG POWER INC

New

Shares15.3K

Event2025-12-31

Filed2026-02-17

PLRX

PLIANT THERAPEUTICS INC

0.00%

Shares22.2K

Event2025-12-31

Filed2026-02-17

Call Option Holdings

IWM Call CallISHARES TR1.8M sharesnew addition2025-12-312026-02-17

INVESCO QQQ TR Call CallINVESCO QQQ TR500.0K sharesnew addition2025-12-312026-02-17

IWM Call

ISHARES TR

New

Shares1.8M

Event2025-12-31

Filed2026-02-17

INVESCO QQQ TR Call

INVESCO QQQ TR

New

Shares500.0K

Event2025-12-31

Filed2026-02-17

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF TR2.5M shares10.84%2025-12-312026-02-17

SPY Put

SPDR S&P 500 ETF TR

10.84%

Shares2.5M

Event2025-12-31

Filed2026-02-17