Sponsored

The Analysis of Longaeva Partners L.P.'s Holdings & P&L

Currently, Longaeva Partners L.P. holds 193 types of securities in its portfolio with a total value $2.1B. In the most recent quarter, they have increased their positions in BAC (+1.6M shares, valued at $75.8M), BSX (+957.3K shares, valued at $60.1M), KEY (+3.0M shares, valued at $59.6M); decreased their positions in ANNX (-2.5M shares, valued at $13.7M), N/A (-441.3K shares, valued at $9.5M), WBI (-282.6K shares, valued at $7.6M); initiated new positions in BAC (+1.6M shares, valued at $75.8M), BSX (+957.3K shares, valued at $60.1M), KEY (+3.0M shares, valued at $59.6M).

1M P&L

+10.9M+1.60%

3M P&L

+8.1M+1.18%

HY P&L

+4.4M+0.64%

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

1Biotechnology112.7M

15.1%

2Asset Management85.1M

11.4%

3Banks - Regional75.5M

10.1%

Top Industries by Stock Count

1Biotechnology19 stocks

19.8%

2Asset Management7 stocks

7.3%

3Banks - Regional7 stocks

7.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BAC BANK AMERICA CORP1.6M sharesnew addition2026-03-312026-05-15

PNC PNC FINL SVCS GROUP INC326.7K shares207.32%2026-03-312026-05-15

BSX BOSTON SCIENTIFIC CORP957.3K sharesnew addition2026-03-312026-05-15

KEY KEYCORP3.0M sharesnew addition2026-03-312026-05-15

GS GOLDMAN SACHS GROUP INC67.6K sharesnew addition2026-03-312026-05-15

MS MORGAN STANLEY313.5K shares119.33%2026-03-312026-05-15

MINIMED GROUP INC MINIMED GROUP INC3.2M sharesnew addition2026-03-312026-05-15

CFG CITIZENS FINL GROUP INC785.9K shares110.35%2026-03-312026-05-15

Sponsored

EVR EVERCORE INC157.3K sharesnew addition2026-03-312026-05-15

MA MASTERCARD INCORPORATED85.8K sharesnew addition2026-03-312026-05-15

MSCI MSCI INC77.7K sharesnew addition2026-03-312026-05-15

SPGI S&P GLOBAL INC92.9K sharesnew addition2026-03-312026-05-15

USB US BANCORP753.3K sharesnew addition2026-03-312026-05-15

VSH VISHAY INTERTECHNOLOGY INC1.9M sharesnew addition2026-03-312026-05-15

CTSH COGNIZANT TECHNOLOGY SOLUTIO548.8K shares480.09%2026-03-312026-05-15

SCHW SCHWAB CHARLES CORP349.2K sharesnew addition2026-03-312026-05-15

Sponsored

KKR & CO INC KKR & CO INC349.3K shares231.60%2026-03-312026-05-15

FLAGSTAR BANK NATIONAL ASSOC FLAGSTAR BANK NATIONAL ASSOC2.3M shares544.63%2026-03-312026-05-15

TGT TARGET CORP247.5K sharesnew addition2026-03-312026-05-15

LNTH LANTHEUS HLDGS INC383.9K sharesnew addition2026-03-312026-05-15

MEDLINE INC MEDLINE INC635.0K shares603.69%2026-03-312026-05-15

ACMR ACM RESH INC708.4K sharesnew addition2026-03-312026-05-15

ASML ASML HLDG NV19.7K sharesnew addition2026-03-312026-05-15

TOST TOAST INC941.0K shares176.01%2026-03-312026-05-15

Sponsored

WEX WEX INC161.3K sharesnew addition2026-03-312026-05-15

AMZN AMAZON COM INC115.4K shares56.94%2026-03-312026-05-15

NRIX NURIX THERAPEUTICS INC1.5M shares60.63%2026-03-312026-05-15

AS AMER SPORTS INC698.5K shares55.11%2026-03-312026-05-15

PJT PJT PARTNERS INC155.0K sharesnew addition2026-03-312026-05-15

SBUX STARBUCKS CORP233.9K sharesnew addition2026-03-312026-05-15

CITIGROUP INC CITIGROUP INC180.6K shares40.76%2026-03-312026-05-15

BEN FRANKLIN RESOURCES INC862.7K shares53.44%2026-03-312026-05-15

Sponsored

JKHY HENRY JACK & ASSOC INC128.1K sharesnew addition2026-03-312026-05-15

JCI JOHNSON CONTROLS INTERNATION149.0K sharesnew addition2026-03-312026-05-15

FTRE FORTREA HLDGS INC2.0M shares711.95%2026-03-312026-05-15

RELY REMITLY GLOBAL INC1.1M shares277.48%2026-03-312026-05-15

NVDA NVIDIA CORPORATION98.1K sharesnew addition2026-03-312026-05-15

GENI GENIUS SPORTS LIMITED3.8M shares67.99%2026-03-312026-05-15

META META PLATFORMS INC29.4K sharesnew addition2026-03-312026-05-15

AMAT APPLIED MATLS INC48.6K sharesnew addition2026-03-312026-05-15

Sponsored

NVT NVENT ELEC PLC140.2K sharesnew addition2026-03-312026-05-15

PIPER SANDLER COMPANIES PIPER SANDLER COMPANIES211.6K sharesnew addition2026-03-312026-05-15

ROST ROSS STORES INC73.8K shares-23.77%2026-03-312026-05-15

ASTRAZENECA PLC ASTRAZENECA PLC80.1K sharesnew addition2026-03-312026-05-15

PFE PFIZER INC560.6K sharesnew addition2026-03-312026-05-15

IBKR INTERACTIVE BROKERS GROUP IN231.5K sharesnew addition2026-03-312026-05-15

VRSN VERISIGN INC61.3K shares-14.06%2026-03-312026-05-15

HD HOME DEPOT INC46.0K sharesnew addition2026-03-312026-05-15

Sponsored

KNTK KINETIK HOLDINGS INC311.0K shares260.10%2026-03-312026-05-15

BTDR BITDEER TECHNOLOGIES GROUP1.7M sharesnew addition2026-03-312026-05-15

IEX IDEX CORP73.0K sharesnew addition2026-03-312026-05-15

AFRM AFFIRM HLDGS INC285.1K sharesnew addition2026-03-312026-05-15

COGT COGENT BIOSCIENCES INC335.0K sharesnew addition2026-03-312026-05-15

GWW WW GRAINGER INC11.3K sharesnew addition2026-03-312026-05-15

ARROWHEAD PHARMACEUTICALS IN ARROWHEAD PHARMACEUTICALS IN194.6K sharesnew addition2026-03-312026-05-15

MTD METTLER TOLEDO INTERNATIONAL9.3K sharesnew addition2026-03-312026-05-15

Sponsored

BK BANK NEW YORK MELLON CORP95.2K sharesnew addition2026-03-312026-05-15

VRTX VERTEX PHARMACEUTICALS INC24.9K sharesnew addition2026-03-312026-05-15

ONON ON HLDG AG313.0K sharesnew addition2026-03-312026-05-15

BNTX BIONTECH SE119.2K sharesnew addition2026-03-312026-05-15

GLBE GLOBAL E ONLINE LTD342.5K shares42.88%2026-03-312026-05-15

ASB ASSOCIATED BANC-CORP405.3K sharesnew addition2026-03-312026-05-15

ONB OLD NATL BANCORP IND464.5K sharesnew addition2026-03-312026-05-15

AME AMETEK INC47.7K sharesnew addition2026-03-312026-05-15

Sponsored

BAH BOOZ ALLEN HAMILTON HLDG COR123.4K sharesnew addition2026-03-312026-05-15

CTNM CONTINEUM THERAPEUTICS INC732.1K shares55.76%2026-03-312026-05-15

QIAGEN NV QIAGEN NV230.0K sharesnew addition2026-03-312026-05-15

FHN FIRST HORIZON CORPORATION399.5K shares144.61%2026-03-312026-05-15

PH PARKER-HANNIFIN CORP10.1K sharesnew addition2026-03-312026-05-15

DXCM DEXCOM INC135.0K sharesnew addition2026-03-312026-05-15

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL21.5K sharesnew addition2026-03-312026-05-15

BURL BURLINGTON STORES INC24.9K shares99.14%2026-03-312026-05-15

Sponsored

HEI HEICO CORP NEW28.5K sharesnew addition2026-03-312026-05-15

IMTX IMMATICS N.V781.0K shares1651.01%2026-03-312026-05-15

MLTX MOONLAKE IMMUNOTHERAPEUTICS410.0K sharesnew addition2026-03-312026-05-15

MAR MARRIOTT INTL INC NEW22.1K shares60.56%2026-03-312026-05-15

SOUTHSTATE BK CORP SOUTHSTATE BK CORP77.7K shares-9.87%2026-03-312026-05-15

INSP INSPIRE MED SYS INC138.8K sharesnew addition2026-03-312026-05-15

SNPS SYNOPSYS INC17.6K sharesnew addition2026-03-312026-05-15

SVRA SAVARA INC1.3M shares2.32%2026-03-312026-05-15

Sponsored

FI FISERV INC123.0K sharesnew addition2026-03-312026-05-15

TMDX TRANSMEDICS GROUP INC69.1K sharesnew addition2026-03-312026-05-15

AMGN AMGEN INC19.4K sharesnew addition2026-03-312026-05-15

ORKA ORUKA THERAPEUTICS INC136.9K shares6.85%2026-03-312026-05-15

CNC CENTENE CORP DEL199.0K shares-11.00%2026-03-312026-05-15

DIOD DIODES INC94.9K sharesnew addition2026-03-312026-05-15

WH WYNDHAM HOTELS & RESORTS INC79.7K shares218.80%2026-03-312026-05-15

CRL CHARLES RIV LABS INTL INC36.7K sharesnew addition2026-03-312026-05-15

Sponsored

RBC RBC BEARINGS INC11.5K sharesnew addition2026-03-312026-05-15

SAIA SAIA INC17.1K sharesnew addition2026-03-312026-05-15

LUV SOUTHWEST AIRLS CO154.5K sharesnew addition2026-03-312026-05-15

GEV GE VERNOVA INC6.4K sharesnew addition2026-03-312026-05-15

GDS GDS HLDGS LTD135.9K sharesnew addition2026-03-312026-05-15

UNH UNITEDHEALTH GROUP INC20.0K shares-35.42%2026-03-312026-05-15

BLTE BELITE BIO INC33.5K sharesnew addition2026-03-312026-05-15

CCL CARNIVAL CORP205.0K shares-11.97%2026-03-312026-05-15

Sponsored

WFC WELLS FARGO & CO63.8K sharesnew addition2026-03-312026-05-15

BANC BANC OF CALIFORNIA INC285.8K sharesnew addition2026-03-312026-05-15

WMT WALMART INC40.0K sharesnew addition2026-03-312026-05-15

TT TRANE TECHNOLOGIES PLC11.7K sharesnew addition2026-03-312026-05-15

LUMEXA IMAGING HOLDINGS INC LUMEXA IMAGING HOLDINGS INC557.4K shares178.71%2026-03-312026-05-15

RARE ULTRAGENYX PHARMACEUTICAL IN228.1K sharesnew addition2026-03-312026-05-15

RLAY RELAY THERAPEUTICS INC470.5K sharesnew addition2026-03-312026-05-15

YORK SPACE SYSTEMS INC YORK SPACE SYSTEMS INC210.0K sharesnew addition2026-03-312026-05-15

Sponsored

CCIR KYIVSTAR GROUP LTD458.4K sharesnew addition2026-03-312026-05-15

ALLIANCE LAUNDRY HLDGS INC ALLIANCE LAUNDRY HLDGS INC218.9K shares-8.71%2026-03-312026-05-15

TJX TJX COS INC NEW28.3K sharesnew addition2026-03-312026-05-15

ELVN ENLIVEN THERAPEUTICS INC113.1K sharesnew addition2026-03-312026-05-15

PNR PENTAIR PLC50.4K sharesnew addition2026-03-312026-05-15

PRCT PROCEPT BIOROBOTICS CORP175.0K sharesnew addition2026-03-312026-05-15

VERASTEM INC VERASTEM INC807.8K sharesnew addition2026-03-312026-05-15

NOC NORTHROP GRUMMAN CORP6.3K sharesnew addition2026-03-312026-05-15

Sponsored

MTZ MASTEC INC13.0K sharesnew addition2026-03-312026-05-15

EWBC EAST WEST BANCORP INC36.9K sharesnew addition2026-03-312026-05-15

WERN WERNER ENTERPRISES INC133.7K sharesnew addition2026-03-312026-05-15

VNET VNET GROUP INC429.5K sharesnew addition2026-03-312026-05-15

UNP UNION PAC CORP14.8K sharesnew addition2026-03-312026-05-15

SHAK SHAKE SHACK INC39.5K shares-6.99%2026-03-312026-05-15

FORGENT POWER SOLUTIONS INC FORGENT POWER SOLUTIONS INC118.4K sharesnew addition2026-03-312026-05-15

ANNX ANNEXON INC620.4K shares-79.99%2026-03-312026-05-15

Sponsored

HUBBELL INC HUBBELL INC6.4K sharesnew addition2026-03-312026-05-15

AEO AMERICAN EAGLE OUTFITTERS IN183.4K sharesnew addition2026-03-312026-05-15

EQUIPMENTSHARE COM INC EQUIPMENTSHARE COM INC150.0K sharesnew addition2026-03-312026-05-15

RAL RALLIANT CORP73.2K sharesnew addition2026-03-312026-05-15

PLXS PLEXUS CORP14.3K sharesnew addition2026-03-312026-05-15

BA BOEING CO14.2K sharesnew addition2026-03-312026-05-15

UCTT ULTRA CLEAN HLDGS INC45.0K sharesnew addition2026-03-312026-05-15

ERAS ERASCA INC171.2K sharesnew addition2026-03-312026-05-15

Sponsored

CGEM CULLINAN THERAPEUTICS INC183.7K sharesnew addition2026-03-312026-05-15

TRDA ENTRADA THERAPEUTICS INC205.0K sharesnew addition2026-03-312026-05-15

CTMX CYTOMX THERAPEUTICS INC.550.0K sharesnew addition2026-03-312026-05-15

CHYM CHIME FINL INC136.2K shares-23.05%2026-03-312026-05-15

HELIX ACQUISITION CORP III HELIX ACQUISITION CORP III247.5K sharesnew addition2026-03-312026-05-15

AVERIN CAP ACQUISITION CORP AVERIN CAP ACQUISITION CORP250.0K sharesnew addition2026-03-312026-05-15

VRT VERTIV HOLDINGS CO10.0K sharesnew addition2026-03-312026-05-15

COST COSTCO WHOLESALE CORPORATION2.5K sharesnew addition2026-03-312026-05-15

Sponsored

ALGT ALLEGIANT TRAVEL CO29.2K sharesnew addition2026-03-312026-05-15

BOBS DISC FURNITURE INC BOBS DISC FURNITURE INC200.0K sharesnew addition2026-03-312026-05-15

CBRL CRACKER BARREL OLD CTRY STOR80.1K sharesnew addition2026-03-312026-05-15

GRUPO AEROMEXICO SAB DE CV GRUPO AEROMEXICO SAB DE CV150.0K shares0.00%2026-03-312026-05-15

ROK ROCKWELL AUTOMATION INC5.7K sharesnew addition2026-03-312026-05-15

USAR USA RARE EARTH INC124.7K sharesnew addition2026-03-312026-05-15

SEPN SEPTERNA INC74.6K shares49.43%2026-03-312026-05-15

DOCN DIGITALOCEAN HLDGS INC20.2K sharesnew addition2026-03-312026-05-15

Sponsored

RANI RANI THERAPEUTICS HLDGS INC2.3M shares10.22%2026-03-312026-05-15

AAL AMERICAN AIRLINES GROUP INC157.2K sharesnew addition2026-03-312026-05-15

ONCE UPON A FARM PBC ONCE UPON A FARM PBC100.0K sharesnew addition2026-03-312026-05-15

BTSG BRIGHTSPRING HEALTH SVCS INC38.3K sharesnew addition2026-03-312026-05-15

MH MCGRAW HILL INC118.9K shares-52.47%2026-03-312026-05-15

MRAM EVERSPIN TECHNOLOGIES INC172.8K sharesnew addition2026-03-312026-05-15

CLYM CLIMB BIO INC217.8K sharesnew addition2026-03-312026-05-15

BETA TECHNOLOGIES INC BETA TECHNOLOGIES INC95.9K shares-72.56%2026-03-312026-05-15

Sponsored

ROKU ROKU INC14.6K sharesnew addition2026-03-312026-05-15

BENITEC BIOPHARMA INC BENITEC BIOPHARMA INC125.0K shares-56.90%2026-03-312026-05-15

WU WESTERN UN CO148.2K sharesnew addition2026-03-312026-05-15

JBHT HUNT J B TRANS SVCS INC5.9K sharesnew addition2026-03-312026-05-15

EWTX EDGEWISE THERAPEUTICS INC36.9K sharesnew addition2026-03-312026-05-15

SERV SERVE ROBOTICS INC129.4K sharesnew addition2026-03-312026-05-15

MTB M & T BK CORP5.3K sharesnew addition2026-03-312026-05-15

SMMT SUMMIT THERAPEUTICS INC57.3K sharesnew addition2026-03-312026-05-15

Sponsored

UPS UNITED PARCEL SVCS INC11.0K sharesnew addition2026-03-312026-05-15

BWXT BWX TECHNOLOGIES INC4.9K sharesnew addition2026-03-312026-05-15

TDG TRANSDIGM GROUP INC843 sharesnew addition2026-03-312026-05-15

VOYG VOYAGER TECHNOLOGIES INC41.3K sharesnew addition2026-03-312026-05-15

BRCB BLACK ROCK COFFEE BAR INC71.5K shares127.01%2026-03-312026-05-15

SHOP SHOPIFY INC7.8K sharesnew addition2026-03-312026-05-15

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC7.0K sharesnew addition2026-03-312026-05-15

PYXS PYXIS ONCOLOGY INC503.2K shares0.00%2026-03-312026-05-15

Sponsored

SOLV ENERGY INC SOLV ENERGY INC23.3K sharesnew addition2026-03-312026-05-15

PMVP PMV PHARMACEUTICALS INC552.0K sharesnew addition2026-03-312026-05-15

KNX KNIGHT-SWIFT TRANSN HLDGS IN11.3K sharesnew addition2026-03-312026-05-15

PHOENIX ED PARTNERS INC PHOENIX ED PARTNERS INC20.6K shares-8.30%2026-03-312026-05-15

ARVN ARVINAS INC50.2K sharesnew addition2026-03-312026-05-15

SION SIONNA THERAPEUTICS INC12.7K shares-84.08%2026-03-312026-05-15

ONEIM ACQUISITION CORP ONEIM ACQUISITION CORP50.0K sharesnew addition2026-03-312026-05-15

PAYX PAYCHEX INC4.6K sharesnew addition2026-03-312026-05-15

Sponsored

LECO LINCOLN ELEC HLDGS INC1.7K sharesnew addition2026-03-312026-05-15

PCSC PERCEPTIVE CAP SOLUTIONS COR36.6K sharesnew addition2026-03-312026-05-15

SNDA SONIDA SENIOR LIVING INC11.8K sharesnew addition2026-03-312026-05-15

BEAM BEAM THERAPEUTICS INC15.5K shares30.18%2026-03-312026-05-15

TSCO TRACTOR SUPPLY CO8.1K sharesnew addition2026-03-312026-05-15

XENE XENON PHARMACEUTICALS INC6.3K sharesnew addition2026-03-312026-05-15

TROW PRICE T ROWE GROUP INC3.9K sharesnew addition2026-03-312026-05-15

ARES ARES MANAGEMENT CORPORATION3.1K shares-93.76%2026-03-312026-05-15

Sponsored

PTON PELOTON INTERACTIVE INC77.1K sharesnew addition2026-03-312026-05-15

WBI WATERBRIDGE INFRASTRUCTURE L11.3K shares-96.17%2026-03-312026-05-15

LEN LENNAR CORP3.2K sharesnew addition2026-03-312026-05-15

DRAFTKINGS INC NEW DRAFTKINGS INC NEW11.0K shares-97.58%2026-03-312026-05-15

LII LENNOX INTL INC496 sharesnew addition2026-03-312026-05-15

RH RH1.5K shares-89.68%2026-03-312026-05-15

INVESCO QQQ TR INVESCO QQQ TR246 sharesnew addition2026-03-312026-05-15

IBM INTERNATIONAL BUSINESS MACHS380 sharesnew addition2026-03-312026-05-15

Sponsored

FAST FASTENAL CO1.3K sharesnew addition2026-03-312026-05-15

BAC

BANK AMERICA CORP

New

Shares1.6M

Event2026-03-31

Filed2026-05-15

PNC

PNC FINL SVCS GROUP INC

207.32%

Shares326.7K

Event2026-03-31

Filed2026-05-15

BSX

BOSTON SCIENTIFIC CORP

New

Shares957.3K

Event2026-03-31

Filed2026-05-15

KEY

KEYCORP

New

Shares3.0M

Event2026-03-31

Filed2026-05-15

GOLDMAN SACHS GROUP INC

New

Shares67.6K

Event2026-03-31

Filed2026-05-15

MORGAN STANLEY

119.33%

Shares313.5K

Event2026-03-31

Filed2026-05-15

MINIMED GROUP INC

New

Shares3.2M

Event2026-03-31

Filed2026-05-15

CFG

CITIZENS FINL GROUP INC

110.35%

Shares785.9K

Event2026-03-31

Filed2026-05-15

EVR

EVERCORE INC

New

Shares157.3K

Event2026-03-31

Filed2026-05-15

MASTERCARD INCORPORATED

New

Shares85.8K

Event2026-03-31

Filed2026-05-15

MSCI

MSCI INC

New

Shares77.7K

Event2026-03-31

Filed2026-05-15

SPGI

S&P GLOBAL INC

New

Shares92.9K

Event2026-03-31

Filed2026-05-15

USB

US BANCORP

New

Shares753.3K

Event2026-03-31

Filed2026-05-15

VSH

VISHAY INTERTECHNOLOGY INC

New

Shares1.9M

Event2026-03-31

Filed2026-05-15

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

480.09%

Shares548.8K

Event2026-03-31

Filed2026-05-15

SCHW

SCHWAB CHARLES CORP

New

Shares349.2K

Event2026-03-31

Filed2026-05-15

KKR & CO INC

231.60%

Shares349.3K

Event2026-03-31

Filed2026-05-15

FLAGSTAR BANK NATIONAL ASSOC

544.63%

Shares2.3M

Event2026-03-31

Filed2026-05-15

TGT

TARGET CORP

New

Shares247.5K

Event2026-03-31

Filed2026-05-15

LNTH

LANTHEUS HLDGS INC

New

Shares383.9K

Event2026-03-31

Filed2026-05-15

MEDLINE INC

603.69%

Shares635.0K

Event2026-03-31

Filed2026-05-15

ACMR

ACM RESH INC

New

Shares708.4K

Event2026-03-31

Filed2026-05-15

ASML

ASML HLDG NV

New

Shares19.7K

Event2026-03-31

Filed2026-05-15

TOST

TOAST INC

176.01%

Shares941.0K

Event2026-03-31

Filed2026-05-15

WEX

WEX INC

New

Shares161.3K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

56.94%

Shares115.4K

Event2026-03-31

Filed2026-05-15

NRIX

NURIX THERAPEUTICS INC

60.63%

Shares1.5M

Event2026-03-31

Filed2026-05-15

AMER SPORTS INC

55.11%

Shares698.5K

Event2026-03-31

Filed2026-05-15

PJT

PJT PARTNERS INC

New

Shares155.0K

Event2026-03-31

Filed2026-05-15

SBUX

STARBUCKS CORP

New

Shares233.9K

Event2026-03-31

Filed2026-05-15

CITIGROUP INC

40.76%

Shares180.6K

Event2026-03-31

Filed2026-05-15

BEN

FRANKLIN RESOURCES INC

53.44%

Shares862.7K

Event2026-03-31

Filed2026-05-15

JKHY

HENRY JACK & ASSOC INC

New

Shares128.1K

Event2026-03-31

Filed2026-05-15

JCI

JOHNSON CONTROLS INTERNATION

New

Shares149.0K

Event2026-03-31

Filed2026-05-15

FTRE

FORTREA HLDGS INC

711.95%

Shares2.0M

Event2026-03-31

Filed2026-05-15

RELY

REMITLY GLOBAL INC

277.48%

Shares1.1M

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

New

Shares98.1K

Event2026-03-31

Filed2026-05-15

GENI

GENIUS SPORTS LIMITED

67.99%

Shares3.8M

Event2026-03-31

Filed2026-05-15

META

META PLATFORMS INC

New

Shares29.4K

Event2026-03-31

Filed2026-05-15

AMAT

APPLIED MATLS INC

New

Shares48.6K

Event2026-03-31

Filed2026-05-15

NVT

NVENT ELEC PLC

New

Shares140.2K

Event2026-03-31

Filed2026-05-15

PIPER SANDLER COMPANIES

New

Shares211.6K

Event2026-03-31

Filed2026-05-15

ROST

ROSS STORES INC

-23.77%

Shares73.8K

Event2026-03-31

Filed2026-05-15

ASTRAZENECA PLC

New

Shares80.1K

Event2026-03-31

Filed2026-05-15

PFE

PFIZER INC

New

Shares560.6K

Event2026-03-31

Filed2026-05-15

IBKR

INTERACTIVE BROKERS GROUP IN

New

Shares231.5K

Event2026-03-31

Filed2026-05-15

VRSN

VERISIGN INC

-14.06%

Shares61.3K

Event2026-03-31

Filed2026-05-15

HOME DEPOT INC

New

Shares46.0K

Event2026-03-31

Filed2026-05-15

KNTK

KINETIK HOLDINGS INC

260.10%

Shares311.0K

Event2026-03-31

Filed2026-05-15

BTDR

BITDEER TECHNOLOGIES GROUP

New

Shares1.7M

Event2026-03-31

Filed2026-05-15

IEX

IDEX CORP

New

Shares73.0K

Event2026-03-31

Filed2026-05-15

AFRM

AFFIRM HLDGS INC

New

Shares285.1K

Event2026-03-31

Filed2026-05-15

COGT

COGENT BIOSCIENCES INC

New

Shares335.0K

Event2026-03-31

Filed2026-05-15

GWW

WW GRAINGER INC

New

Shares11.3K

Event2026-03-31

Filed2026-05-15

ARROWHEAD PHARMACEUTICALS IN

New

Shares194.6K

Event2026-03-31

Filed2026-05-15

MTD

METTLER TOLEDO INTERNATIONAL

New

Shares9.3K

Event2026-03-31

Filed2026-05-15

BANK NEW YORK MELLON CORP

New

Shares95.2K

Event2026-03-31

Filed2026-05-15

VRTX

VERTEX PHARMACEUTICALS INC

New

Shares24.9K

Event2026-03-31

Filed2026-05-15

ONON

ON HLDG AG

New

Shares313.0K

Event2026-03-31

Filed2026-05-15

BNTX

BIONTECH SE

New

Shares119.2K

Event2026-03-31

Filed2026-05-15

GLBE

GLOBAL E ONLINE LTD

42.88%

Shares342.5K

Event2026-03-31

Filed2026-05-15

ASB

ASSOCIATED BANC-CORP

New

Shares405.3K

Event2026-03-31

Filed2026-05-15

ONB

OLD NATL BANCORP IND

New

Shares464.5K

Event2026-03-31

Filed2026-05-15

AME

AMETEK INC

New

Shares47.7K

Event2026-03-31

Filed2026-05-15

BAH

BOOZ ALLEN HAMILTON HLDG COR

New

Shares123.4K

Event2026-03-31

Filed2026-05-15

CTNM

CONTINEUM THERAPEUTICS INC

55.76%

Shares732.1K

Event2026-03-31

Filed2026-05-15

QIAGEN NV

New

Shares230.0K

Event2026-03-31

Filed2026-05-15

FHN

FIRST HORIZON CORPORATION

144.61%

Shares399.5K

Event2026-03-31

Filed2026-05-15

PARKER-HANNIFIN CORP

New

Shares10.1K

Event2026-03-31

Filed2026-05-15

DXCM

DEXCOM INC

New

Shares135.0K

Event2026-03-31

Filed2026-05-15

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares21.5K

Event2026-03-31

Filed2026-05-15

BURL

BURLINGTON STORES INC

99.14%

Shares24.9K

Event2026-03-31

Filed2026-05-15

HEI

HEICO CORP NEW

New

Shares28.5K

Event2026-03-31

Filed2026-05-15

IMTX

IMMATICS N.V

1651.01%

Shares781.0K

Event2026-03-31

Filed2026-05-15

MLTX

MOONLAKE IMMUNOTHERAPEUTICS

New

Shares410.0K

Event2026-03-31

Filed2026-05-15

MAR

MARRIOTT INTL INC NEW

60.56%

Shares22.1K

Event2026-03-31

Filed2026-05-15

SOUTHSTATE BK CORP

-9.87%

Shares77.7K

Event2026-03-31

Filed2026-05-15

INSP

INSPIRE MED SYS INC

New

Shares138.8K

Event2026-03-31

Filed2026-05-15

SNPS

SYNOPSYS INC

New

Shares17.6K

Event2026-03-31

Filed2026-05-15

SVRA

SAVARA INC

2.32%

Shares1.3M

Event2026-03-31

Filed2026-05-15

FISERV INC

New

Shares123.0K

Event2026-03-31

Filed2026-05-15

TMDX

TRANSMEDICS GROUP INC

New

Shares69.1K

Event2026-03-31

Filed2026-05-15

AMGN

AMGEN INC

New

Shares19.4K

Event2026-03-31

Filed2026-05-15

ORKA

ORUKA THERAPEUTICS INC

6.85%

Shares136.9K

Event2026-03-31

Filed2026-05-15

CNC

CENTENE CORP DEL

-11.00%

Shares199.0K

Event2026-03-31

Filed2026-05-15

DIOD

DIODES INC

New

Shares94.9K

Event2026-03-31

Filed2026-05-15

WYNDHAM HOTELS & RESORTS INC

218.80%

Shares79.7K

Event2026-03-31

Filed2026-05-15

CRL

CHARLES RIV LABS INTL INC

New

Shares36.7K

Event2026-03-31

Filed2026-05-15

RBC

RBC BEARINGS INC

New

Shares11.5K

Event2026-03-31

Filed2026-05-15

SAIA

SAIA INC

New

Shares17.1K

Event2026-03-31

Filed2026-05-15

LUV

SOUTHWEST AIRLS CO

New

Shares154.5K

Event2026-03-31

Filed2026-05-15

GEV

GE VERNOVA INC

New

Shares6.4K

Event2026-03-31

Filed2026-05-15

GDS

GDS HLDGS LTD

New

Shares135.9K

Event2026-03-31

Filed2026-05-15

UNH

UNITEDHEALTH GROUP INC

-35.42%

Shares20.0K

Event2026-03-31

Filed2026-05-15

BLTE

BELITE BIO INC

New

Shares33.5K

Event2026-03-31

Filed2026-05-15

CCL

CARNIVAL CORP

-11.97%

Shares205.0K

Event2026-03-31

Filed2026-05-15

WFC

WELLS FARGO & CO

New

Shares63.8K

Event2026-03-31

Filed2026-05-15

BANC

BANC OF CALIFORNIA INC

New

Shares285.8K

Event2026-03-31

Filed2026-05-15

WMT

WALMART INC

New

Shares40.0K

Event2026-03-31

Filed2026-05-15

TRANE TECHNOLOGIES PLC

New

Shares11.7K

Event2026-03-31

Filed2026-05-15

LUMEXA IMAGING HOLDINGS INC

178.71%

Shares557.4K

Event2026-03-31

Filed2026-05-15

RARE

ULTRAGENYX PHARMACEUTICAL IN

New

Shares228.1K

Event2026-03-31

Filed2026-05-15

RLAY

RELAY THERAPEUTICS INC

New

Shares470.5K

Event2026-03-31

Filed2026-05-15

YORK SPACE SYSTEMS INC

New

Shares210.0K

Event2026-03-31

Filed2026-05-15

CCIR

KYIVSTAR GROUP LTD

New

Shares458.4K

Event2026-03-31

Filed2026-05-15

ALLIANCE LAUNDRY HLDGS INC

-8.71%

Shares218.9K

Event2026-03-31

Filed2026-05-15

TJX

TJX COS INC NEW

New

Shares28.3K

Event2026-03-31

Filed2026-05-15

ELVN

ENLIVEN THERAPEUTICS INC

New

Shares113.1K

Event2026-03-31

Filed2026-05-15

PNR

PENTAIR PLC

New

Shares50.4K

Event2026-03-31

Filed2026-05-15

PRCT

PROCEPT BIOROBOTICS CORP

New

Shares175.0K

Event2026-03-31

Filed2026-05-15

VERASTEM INC

New

Shares807.8K

Event2026-03-31

Filed2026-05-15

NOC

NORTHROP GRUMMAN CORP

New

Shares6.3K

Event2026-03-31

Filed2026-05-15

MTZ

MASTEC INC

New

Shares13.0K

Event2026-03-31

Filed2026-05-15

EWBC

EAST WEST BANCORP INC

New

Shares36.9K

Event2026-03-31

Filed2026-05-15

WERN

WERNER ENTERPRISES INC

New

Shares133.7K

Event2026-03-31

Filed2026-05-15

VNET

VNET GROUP INC

New

Shares429.5K

Event2026-03-31

Filed2026-05-15

UNP

UNION PAC CORP

New

Shares14.8K

Event2026-03-31

Filed2026-05-15

SHAK

SHAKE SHACK INC

-6.99%

Shares39.5K

Event2026-03-31

Filed2026-05-15

FORGENT POWER SOLUTIONS INC

New

Shares118.4K

Event2026-03-31

Filed2026-05-15

ANNX

ANNEXON INC

-79.99%

Shares620.4K

Event2026-03-31

Filed2026-05-15

HUBBELL INC

New

Shares6.4K

Event2026-03-31

Filed2026-05-15

AEO

AMERICAN EAGLE OUTFITTERS IN

New

Shares183.4K

Event2026-03-31

Filed2026-05-15

EQUIPMENTSHARE COM INC

New

Shares150.0K

Event2026-03-31

Filed2026-05-15

RAL

RALLIANT CORP

New

Shares73.2K

Event2026-03-31

Filed2026-05-15

PLXS

PLEXUS CORP

New

Shares14.3K

Event2026-03-31

Filed2026-05-15

BOEING CO

New

Shares14.2K

Event2026-03-31

Filed2026-05-15

UCTT

ULTRA CLEAN HLDGS INC

New

Shares45.0K

Event2026-03-31

Filed2026-05-15

ERAS

ERASCA INC

New

Shares171.2K

Event2026-03-31

Filed2026-05-15

CGEM

CULLINAN THERAPEUTICS INC

New

Shares183.7K

Event2026-03-31

Filed2026-05-15

TRDA

ENTRADA THERAPEUTICS INC

New

Shares205.0K

Event2026-03-31

Filed2026-05-15

CTMX

CYTOMX THERAPEUTICS INC.

New

Shares550.0K

Event2026-03-31

Filed2026-05-15

CHYM

CHIME FINL INC

-23.05%

Shares136.2K

Event2026-03-31

Filed2026-05-15

HELIX ACQUISITION CORP III

New

Shares247.5K

Event2026-03-31

Filed2026-05-15

AVERIN CAP ACQUISITION CORP

New

Shares250.0K

Event2026-03-31

Filed2026-05-15

VRT

VERTIV HOLDINGS CO

New

Shares10.0K

Event2026-03-31

Filed2026-05-15

COST

COSTCO WHOLESALE CORPORATION

New

Shares2.5K

Event2026-03-31

Filed2026-05-15

ALGT

ALLEGIANT TRAVEL CO

New

Shares29.2K

Event2026-03-31

Filed2026-05-15

BOBS DISC FURNITURE INC

New

Shares200.0K

Event2026-03-31

Filed2026-05-15

CBRL

CRACKER BARREL OLD CTRY STOR

New

Shares80.1K

Event2026-03-31

Filed2026-05-15

GRUPO AEROMEXICO SAB DE CV

0.00%

Shares150.0K

Event2026-03-31

Filed2026-05-15

ROK

ROCKWELL AUTOMATION INC

New

Shares5.7K

Event2026-03-31

Filed2026-05-15

USAR

USA RARE EARTH INC

New

Shares124.7K

Event2026-03-31

Filed2026-05-15

SEPN

SEPTERNA INC

49.43%

Shares74.6K

Event2026-03-31

Filed2026-05-15

DOCN

DIGITALOCEAN HLDGS INC

New

Shares20.2K

Event2026-03-31

Filed2026-05-15

RANI

RANI THERAPEUTICS HLDGS INC

10.22%

Shares2.3M

Event2026-03-31

Filed2026-05-15

AAL

AMERICAN AIRLINES GROUP INC

New

Shares157.2K

Event2026-03-31

Filed2026-05-15

ONCE UPON A FARM PBC

New

Shares100.0K

Event2026-03-31

Filed2026-05-15

BTSG

BRIGHTSPRING HEALTH SVCS INC

New

Shares38.3K

Event2026-03-31

Filed2026-05-15

MCGRAW HILL INC

-52.47%

Shares118.9K

Event2026-03-31

Filed2026-05-15

MRAM

EVERSPIN TECHNOLOGIES INC

New

Shares172.8K

Event2026-03-31

Filed2026-05-15

CLYM

CLIMB BIO INC

New

Shares217.8K

Event2026-03-31

Filed2026-05-15

BETA TECHNOLOGIES INC

-72.56%

Shares95.9K

Event2026-03-31

Filed2026-05-15

ROKU

ROKU INC

New

Shares14.6K

Event2026-03-31

Filed2026-05-15

BENITEC BIOPHARMA INC

-56.90%

Shares125.0K

Event2026-03-31

Filed2026-05-15

WESTERN UN CO

New

Shares148.2K

Event2026-03-31

Filed2026-05-15

JBHT

HUNT J B TRANS SVCS INC

New

Shares5.9K

Event2026-03-31

Filed2026-05-15

EWTX

EDGEWISE THERAPEUTICS INC

New

Shares36.9K

Event2026-03-31

Filed2026-05-15

SERV

SERVE ROBOTICS INC

New

Shares129.4K

Event2026-03-31

Filed2026-05-15

MTB

M & T BK CORP

New

Shares5.3K

Event2026-03-31

Filed2026-05-15

SMMT

SUMMIT THERAPEUTICS INC

New

Shares57.3K

Event2026-03-31

Filed2026-05-15

UPS

UNITED PARCEL SVCS INC

New

Shares11.0K

Event2026-03-31

Filed2026-05-15

BWXT

BWX TECHNOLOGIES INC

New

Shares4.9K

Event2026-03-31

Filed2026-05-15

TDG

TRANSDIGM GROUP INC

New

Shares843

Event2026-03-31

Filed2026-05-15

VOYG

VOYAGER TECHNOLOGIES INC

New

Shares41.3K

Event2026-03-31

Filed2026-05-15

BRCB

BLACK ROCK COFFEE BAR INC

127.01%

Shares71.5K

Event2026-03-31

Filed2026-05-15

SHOP

SHOPIFY INC

New

Shares7.8K

Event2026-03-31

Filed2026-05-15

APOLLO GLOBAL MGMT INC

New

Shares7.0K

Event2026-03-31

Filed2026-05-15

PYXS

PYXIS ONCOLOGY INC

0.00%

Shares503.2K

Event2026-03-31

Filed2026-05-15

SOLV ENERGY INC

New

Shares23.3K

Event2026-03-31

Filed2026-05-15

PMVP

PMV PHARMACEUTICALS INC

New

Shares552.0K

Event2026-03-31

Filed2026-05-15

KNX

KNIGHT-SWIFT TRANSN HLDGS IN

New

Shares11.3K

Event2026-03-31

Filed2026-05-15

PHOENIX ED PARTNERS INC

-8.30%

Shares20.6K

Event2026-03-31

Filed2026-05-15

ARVN

ARVINAS INC

New

Shares50.2K

Event2026-03-31

Filed2026-05-15

SION

SIONNA THERAPEUTICS INC

-84.08%

Shares12.7K

Event2026-03-31

Filed2026-05-15

ONEIM ACQUISITION CORP

New

Shares50.0K

Event2026-03-31

Filed2026-05-15

PAYX

PAYCHEX INC

New

Shares4.6K

Event2026-03-31

Filed2026-05-15

LECO

LINCOLN ELEC HLDGS INC

New

Shares1.7K

Event2026-03-31

Filed2026-05-15

PCSC

PERCEPTIVE CAP SOLUTIONS COR

New

Shares36.6K

Event2026-03-31

Filed2026-05-15

SNDA

SONIDA SENIOR LIVING INC

New

Shares11.8K

Event2026-03-31

Filed2026-05-15

BEAM

BEAM THERAPEUTICS INC

30.18%

Shares15.5K

Event2026-03-31

Filed2026-05-15

TSCO

TRACTOR SUPPLY CO

New

Shares8.1K

Event2026-03-31

Filed2026-05-15

XENE

XENON PHARMACEUTICALS INC

New

Shares6.3K

Event2026-03-31

Filed2026-05-15

TROW

PRICE T ROWE GROUP INC

New

Shares3.9K

Event2026-03-31

Filed2026-05-15

ARES

ARES MANAGEMENT CORPORATION

-93.76%

Shares3.1K

Event2026-03-31

Filed2026-05-15

PTON

PELOTON INTERACTIVE INC

New

Shares77.1K

Event2026-03-31

Filed2026-05-15

WBI

WATERBRIDGE INFRASTRUCTURE L

-96.17%

Shares11.3K

Event2026-03-31

Filed2026-05-15

LEN

LENNAR CORP

New

Shares3.2K

Event2026-03-31

Filed2026-05-15

DRAFTKINGS INC NEW

-97.58%

Shares11.0K

Event2026-03-31

Filed2026-05-15

LII

LENNOX INTL INC

New

Shares496

Event2026-03-31

Filed2026-05-15

-89.68%

Shares1.5K

Event2026-03-31

Filed2026-05-15

INVESCO QQQ TR

New

Shares246

Event2026-03-31

Filed2026-05-15

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares380

Event2026-03-31

Filed2026-05-15

FAST

FASTENAL CO

New

Shares1.3K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

NVDA Call CallNVIDIA CORPORATION329.0K sharesnew addition2026-03-312026-05-15

BSX Call CallBOSTON SCIENTIFIC CORP500.0K sharesnew addition2026-03-312026-05-15

GENI Call CallGENIUS SPORTS LIMITED4.2M shares116.32%2026-03-312026-05-15

AAL Call CallAMERICAN AIRLINES GROUP INC1.6M sharesnew addition2026-03-312026-05-15

PFE Call CallPFIZER INC480.0K sharesnew addition2026-03-312026-05-15

STUB Call CallSTUBHUB HLDGS INC1.8M shares75.00%2026-03-312026-05-15

AMAT Call CallAPPLIED MATLS INC28.0K sharesnew addition2026-03-312026-05-15

META Call CallMETA PLATFORMS INC14.3K sharesnew addition2026-03-312026-05-15

ASML Call CallASML HLDG NV5.0K sharesnew addition2026-03-312026-05-15

DRAFTKINGS INC NEW Call CallDRAFTKINGS INC NEW250.0K sharesnew addition2026-03-312026-05-15

NVDA Call

NVIDIA CORPORATION

New

Shares329.0K

Event2026-03-31

Filed2026-05-15

BSX Call

BOSTON SCIENTIFIC CORP

New

Shares500.0K

Event2026-03-31

Filed2026-05-15

GENI Call

GENIUS SPORTS LIMITED

116.32%

Shares4.2M

Event2026-03-31

Filed2026-05-15

AAL Call

AMERICAN AIRLINES GROUP INC

New

Shares1.6M

Event2026-03-31

Filed2026-05-15

PFE Call

PFIZER INC

New

Shares480.0K

Event2026-03-31

Filed2026-05-15

STUB Call

STUBHUB HLDGS INC

75.00%

Shares1.8M

Event2026-03-31

Filed2026-05-15

AMAT Call

APPLIED MATLS INC

New

Shares28.0K

Event2026-03-31

Filed2026-05-15

META Call

META PLATFORMS INC

New

Shares14.3K

Event2026-03-31

Filed2026-05-15

ASML Call

ASML HLDG NV

New

Shares5.0K

Event2026-03-31

Filed2026-05-15

DRAFTKINGS INC NEW Call

DRAFTKINGS INC NEW

New

Shares250.0K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

INVESCO QQQ TR Put PutINVESCO QQQ TR770.0K sharesnew addition2026-03-312026-05-15

INVESCO QQQ TR Put

INVESCO QQQ TR

New

Shares770.0K

Event2026-03-31

Filed2026-05-15