Sponsored

The Analysis of Polar Capital Holdings Plc's Holdings & P&L

Currently, Polar Capital Holdings Plc holds 259 types of securities in its portfolio with a total value $21.9B. In the most recent quarter, they have increased their positions in NVDA (+9.7M shares, valued at $1.8B), N/A (+2.7M shares, valued at $940.3M), AMD (+2.8M shares, valued at $590.9M); initiated new positions in NVDA (+9.7M shares, valued at $1.8B), N/A (+2.7M shares, valued at $940.3M), AMD (+2.8M shares, valued at $590.9M).

1M P&L

+3.4B+18.32%

3M P&L

+3.1B+16.70%

HY P&L

+4.9B+29.15%

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

1Semiconductors3.2B

17.7%

2Biotechnology2.7B

15.1%

3Software - Infrastructure1.1B

6.1%

Top Industries by Stock Count

1Biotechnology41 stocks

19.3%

2Semiconductors14 stocks

6.6%

3Insurance - Property & Casualty10 stocks

4.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION9.7M sharesnew addition2025-12-312026-02-17

BROADCOM INC BROADCOM INC2.7M sharesnew addition2025-12-312026-02-17

AMD ADVANCED MICRO DEVICES INC2.8M sharesnew addition2025-12-312026-02-17

META META PLATFORMS INC877.1K sharesnew addition2025-12-312026-02-17

MSFT MICROSOFT CORP1.1M sharesnew addition2025-12-312026-02-17

LAM RESEARCH CORP LAM RESEARCH CORP2.9M sharesnew addition2025-12-312026-02-17

ALPHABET INC ALPHABET INC1.6M sharesnew addition2025-12-312026-02-17

ALPHABET INC ALPHABET INC1.5M sharesnew addition2025-12-312026-02-17

Sponsored

KLAC KLA CORP342.2K sharesnew addition2025-12-312026-02-17

AAPL APPLE INC1.5M sharesnew addition2025-12-312026-02-17

LITE LUMENTUM HLDGS INC1.0M sharesnew addition2025-12-312026-02-17

RNR RENAISSANCERE HLDGS LTD1.3M sharesnew addition2025-12-312026-02-17

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL1.2M sharesnew addition2025-12-312026-02-17

ACGL ARCH CAP GROUP LTD3.3M sharesnew addition2025-12-312026-02-17

AMZN AMAZON COM INC1.4M sharesnew addition2025-12-312026-02-17

COHERENT CORP COHERENT CORP1.7M sharesnew addition2025-12-312026-02-17

Sponsored

MU MICRON TECHNOLOGY INC1.1M sharesnew addition2025-12-312026-02-17

CIEN CIENA CORP1.3M sharesnew addition2025-12-312026-02-17

SNDK SANDISK CORP1.3M sharesnew addition2025-12-312026-02-17

CELESTICA INC CELESTICA INC1.0M sharesnew addition2025-12-312026-02-17

LLY ELI LILLY & CO267.7K sharesnew addition2025-12-312026-02-17

SHOP SHOPIFY INC1.7M sharesnew addition2025-12-312026-02-17

FN FABRINET551.9K sharesnew addition2025-12-312026-02-17

CB CHUBB LIMITED715.0K sharesnew addition2025-12-312026-02-17

Sponsored

FLEX FLEX LTD3.7M sharesnew addition2025-12-312026-02-17

GLW CORNING INC2.3M sharesnew addition2025-12-312026-02-17

FSLR FIRST SOLAR INC766.0K sharesnew addition2025-12-312026-02-17

NET CLOUDFLARE INC930.4K sharesnew addition2025-12-312026-02-17

MDB MONGODB INC431.2K sharesnew addition2025-12-312026-02-17

TTMI TTM TECHNOLOGIES INC2.6M sharesnew addition2025-12-312026-02-17

MMC MARSH & MCLENNAN COS INC965.0K sharesnew addition2025-12-312026-02-17

WRB BERKLEY W R CORP2.4M sharesnew addition2025-12-312026-02-17

Sponsored

TSLA TESLA INC368.1K sharesnew addition2025-12-312026-02-17

MKL MARKEL GROUP INC77.0K sharesnew addition2025-12-312026-02-17

ARISTA NETWORKS INC ARISTA NETWORKS INC1.2M sharesnew addition2025-12-312026-02-17

APP APPLOVIN CORP241.5K sharesnew addition2025-12-312026-02-17

GEV GE VERNOVA INC248.0K sharesnew addition2025-12-312026-02-17

ARQT ARCUTIS BIOTHERAPEUTICS INC5.6M sharesnew addition2025-12-312026-02-17

RVMD REVOLUTION MEDICINES INC2.0M sharesnew addition2025-12-312026-02-17

ESNT ESSENT GROUP LTD2.5M sharesnew addition2025-12-312026-02-17

Sponsored

CRDO CREDO TECHNOLOGY GROUP HOLDI1.1M sharesnew addition2025-12-312026-02-17

REGN REGENERON PHARMACEUTICALS204.9K sharesnew addition2025-12-312026-02-17

MDGL MADRIGAL PHARMACEUTICALS INC270.2K sharesnew addition2025-12-312026-02-17

WDC WESTERN DIGITAL CORP913.2K sharesnew addition2025-12-312026-02-17

TEVA TEVA PHARMACEUTICAL INDS LTD5.0M sharesnew addition2025-12-312026-02-17

NUVL NUVALENT INC1.5M sharesnew addition2025-12-312026-02-17

CYTK CYTOKINETICS INC2.4M sharesnew addition2025-12-312026-02-17

TRV TRAVELERS COMPANIES INC490.0K sharesnew addition2025-12-312026-02-17

Sponsored

EG EVEREST GROUP LTD403.5K sharesnew addition2025-12-312026-02-17

VRT VERTIV HOLDINGS CO827.8K sharesnew addition2025-12-312026-02-17

CSCO CISCO SYS INC1.7M sharesnew addition2025-12-312026-02-17

RYTM RHYTHM PHARMACEUTICALS INC1.2M sharesnew addition2025-12-312026-02-17

SNOW SNOWFLAKE INC573.8K sharesnew addition2025-12-312026-02-17

RDDT REDDIT INC542.6K sharesnew addition2025-12-312026-02-17

HOOD ROBINHOOD MKTS INC1.1M sharesnew addition2025-12-312026-02-17

IBM INTERNATIONAL BUSINESS MACHS402.1K sharesnew addition2025-12-312026-02-17

Sponsored

RGA REINSURANCE GRP OF AMERICA I578.4K sharesnew addition2025-12-312026-02-17

APH AMPHENOL CORP NEW852.2K sharesnew addition2025-12-312026-02-17

ALAB ASTERA LABS INC684.5K sharesnew addition2025-12-312026-02-17

XENE XENON PHARMACEUTICALS INC2.5M sharesnew addition2025-12-312026-02-17

NU NU HLDGS LTD6.5M sharesnew addition2025-12-312026-02-17

IONS IONIS PHARMACEUTICALS INC1.3M sharesnew addition2025-12-312026-02-17

PGR PROGRESSIVE CORP453.0K sharesnew addition2025-12-312026-02-17

INTC INTEL CORP2.7M sharesnew addition2025-12-312026-02-17

Sponsored

PSTG PURE STORAGE INC1.5M sharesnew addition2025-12-312026-02-17

BBIO BRIDGEBIO PHARMA INC1.3M sharesnew addition2025-12-312026-02-17

NAMS NEWAMSTERDAM PHARMA COMPANY2.8M sharesnew addition2025-12-312026-02-17

ALNY ALNYLAM PHARMACEUTICALS INC240.6K sharesnew addition2025-12-312026-02-17

APLS APELLIS PHARMACEUTICALS INC3.7M sharesnew addition2025-12-312026-02-17

RYAN RYAN SPECIALTY HOLDINGS INC1.8M sharesnew addition2025-12-312026-02-17

BABA ALIBABA GROUP HLDG LTD590.9K sharesnew addition2025-12-312026-02-17

CRWD CROWDSTRIKE HLDGS INC182.2K sharesnew addition2025-12-312026-02-17

Sponsored

ASND ASCENDIS PHARMA A/S370.5K sharesnew addition2025-12-312026-02-17

HGTY HAGERTY INC5.8M sharesnew addition2025-12-312026-02-17

PCVX VAXCYTE INC1.7M sharesnew addition2025-12-312026-02-17

BE BLOOM ENERGY CORP877.4K sharesnew addition2025-12-312026-02-17

BRO BROWN & BROWN INC925.0K sharesnew addition2025-12-312026-02-17

TCOM TRIP COM GROUP LTD999.0K sharesnew addition2025-12-312026-02-17

GRAB GRAB HOLDINGS LIMITED14.4M sharesnew addition2025-12-312026-02-17

CAT CATERPILLAR INC117.6K sharesnew addition2025-12-312026-02-17

Sponsored

PDD PDD HOLDINGS INC577.4K sharesnew addition2025-12-312026-02-17

MIRM MIRUM PHARMACEUTICALS INC793.6K sharesnew addition2025-12-312026-02-17

INSM INSMED INC344.2K sharesnew addition2025-12-312026-02-17

ROIV ROIVANT SCIENCES LTD2.7M sharesnew addition2025-12-312026-02-17

SRRK SCHOLAR ROCK HLDG CORP1.3M sharesnew addition2025-12-312026-02-17

SE SEA LTD452.4K sharesnew addition2025-12-312026-02-17

MELI MERCADOLIBRE INC28.0K sharesnew addition2025-12-312026-02-17

TRUP TRUPANION INC1.5M sharesnew addition2025-12-312026-02-17

Sponsored

IRTC IRHYTHM TECHNOLOGIES INC308.1K sharesnew addition2025-12-312026-02-17

ELVN ENLIVEN THERAPEUTICS INC3.5M sharesnew addition2025-12-312026-02-17

SOLENO THERAPEUTICS INC SOLENO THERAPEUTICS INC1.1M sharesnew addition2025-12-312026-02-17

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL101.6K sharesnew addition2025-12-312026-02-17

V VISA INC145.6K sharesnew addition2025-12-312026-02-17

MLYS MINERALYS THERAPEUTICS INC1.4M sharesnew addition2025-12-312026-02-17

KSPI KASPI KZ JSC647.2K sharesnew addition2025-12-312026-02-17

SVRA SAVARA INC8.3M sharesnew addition2025-12-312026-02-17

Sponsored

CVNA CARVANA CO118.3K sharesnew addition2025-12-312026-02-17

EHC ENCOMPASS HEALTH CORP469.5K sharesnew addition2025-12-312026-02-17

AFL AFLAC INC448.0K sharesnew addition2025-12-312026-02-17

RDNT RADNET INC658.1K sharesnew addition2025-12-312026-02-17

CGON CG ONCOLOGY INC1.1M sharesnew addition2025-12-312026-02-17

NPCE NEUROPACE INC2.9M sharesnew addition2025-12-312026-02-17

RLI RLI CORP687.5K sharesnew addition2025-12-312026-02-17

TSHA TAYSHA GENE THERAPIES INC7.9M sharesnew addition2025-12-312026-02-17

Sponsored

MMYT MAKEMYTRIP LIMITED MAURITIUS519.9K sharesnew addition2025-12-312026-02-17

PODD INSULET CORP148.3K sharesnew addition2025-12-312026-02-17

DNTH DIANTHUS THERAPEUTICS INC1.0M sharesnew addition2025-12-312026-02-17

WMT WALMART INC366.0K sharesnew addition2025-12-312026-02-17

STOK STOKE THERAPEUTICS INC1.3M sharesnew addition2025-12-312026-02-17

CTSH COGNIZANT TECHNOLOGY SOLUTIO482.1K sharesnew addition2025-12-312026-02-17

ZBIO ZENAS BIOPHARMA INC1.1M sharesnew addition2025-12-312026-02-17

APGE APOGEE THERAPEUTICS INC503.5K sharesnew addition2025-12-312026-02-17

Sponsored

IQV IQVIA HLDGS INC159.5K sharesnew addition2025-12-312026-02-17

TMO THERMO FISHER SCIENTIFIC INC61.2K sharesnew addition2025-12-312026-02-17

JPM JPMORGAN CHASE & CO.109.7K sharesnew addition2025-12-312026-02-17

BOW BOWHEAD SPECIALTY HLDGS INC1.2M sharesnew addition2025-12-312026-02-17

ICE INTERCONTINENTAL EXCHANGE IN215.4K sharesnew addition2025-12-312026-02-17

USFD US FOODS HLDG CORP458.3K sharesnew addition2025-12-312026-02-17

OLMA OLEMA PHARMACEUTICALS INC1.4M sharesnew addition2025-12-312026-02-17

FROG JFROG LTD548.4K sharesnew addition2025-12-312026-02-17

Sponsored

FAF FIRST AMERN FINL CORP540.0K sharesnew addition2025-12-312026-02-17

AMG AFFILIATED MANAGERS GROUP IN107.2K sharesnew addition2025-12-312026-02-17

AFRM AFFIRM HLDGS INC411.8K sharesnew addition2025-12-312026-02-17

JCI JOHNSON CTLS INTL PLC254.6K sharesnew addition2025-12-312026-02-17

RAPP RAPPORT THERAPEUTICS INC1.0M sharesnew addition2025-12-312026-02-17

VERASTEM INC VERASTEM INC3.9M shares270.72%2025-12-312026-02-17

JLL JONES LANG LASALLE INC88.9K sharesnew addition2025-12-312026-02-17

ORKA ORUKA THERAPEUTICS INC978.3K sharesnew addition2025-12-312026-02-17

Sponsored

CVS CVS HEALTH CORP371.0K sharesnew addition2025-12-312026-02-17

DAL DELTA AIR LINES INC DEL411.4K sharesnew addition2025-12-312026-02-17

ADI ANALOG DEVICES INC102.2K sharesnew addition2025-12-312026-02-17

CHRW C H ROBINSON WORLDWIDE INC170.4K sharesnew addition2025-12-312026-02-17

CLDX CELLDEX THERAPEUTICS INC NEW1.0M sharesnew addition2025-12-312026-02-17

TBBB BBB FOODS INC819.9K sharesnew addition2025-12-312026-02-17

BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC24.0M sharesnew addition2025-12-312026-02-17

CNC CENTENE CORP DEL640.1K sharesnew addition2025-12-312026-02-17

Sponsored

PLTR PALANTIR TECHNOLOGIES INC145.5K sharesnew addition2025-12-312026-02-17

IBKR INTERACTIVE BROKERS GROUP IN390.4K sharesnew addition2025-12-312026-02-17

DYN DYNE THERAPEUTICS INC1.3M sharesnew addition2025-12-312026-02-17

ROCKET LAB CORP ROCKET LAB CORP351.9K sharesnew addition2025-12-312026-02-17

BKR BAKER HUGHES COMPANY533.7K sharesnew addition2025-12-312026-02-17

SYRE SPYRE THERAPEUTICS INC740.3K sharesnew addition2025-12-312026-02-17

MCK MCKESSON CORP29.3K sharesnew addition2025-12-312026-02-17

FIX COMFORT SYS USA INC25.2K sharesnew addition2025-12-312026-02-17

Sponsored

MKSI MKS INC.143.5K sharesnew addition2025-12-312026-02-17

THE CIGNA GROUP THE CIGNA GROUP80.7K sharesnew addition2025-12-312026-02-17

BKNG BOOKING HOLDINGS INC4.1K sharesnew addition2025-12-312026-02-17

BAC BANK AMERICA CORP391.6K sharesnew addition2025-12-312026-02-17

XMTR XOMETRY INC361.3K sharesnew addition2025-12-312026-02-17

UBER UBER TECHNOLOGIES INC243.0K sharesnew addition2025-12-312026-02-17

H HYATT HOTELS CORP120.6K sharesnew addition2025-12-312026-02-17

WST WEST PHARMACEUTICAL SVSC INC69.3K sharesnew addition2025-12-312026-02-17

Sponsored

DXCM DEXCOM INC285.7K sharesnew addition2025-12-312026-02-17

MA MASTERCARD INCORPORATED33.0K sharesnew addition2025-12-312026-02-17

AGCO AGCO CORP179.0K sharesnew addition2025-12-312026-02-17

U UNITY SOFTWARE INC421.5K sharesnew addition2025-12-312026-02-17

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL187.3K sharesnew addition2025-12-312026-02-17

PEN PENUMBRA INC58.2K sharesnew addition2025-12-312026-02-17

SITM SITIME CORP50.3K sharesnew addition2025-12-312026-02-17

QCOM QUALCOMM INC100.1K sharesnew addition2025-12-312026-02-17

Sponsored

IMNM IMMUNOME INC793.4K sharesnew addition2025-12-312026-02-17

RY ROYAL BK CDA97.7K sharesnew addition2025-12-312026-02-17

SYY SYSCO CORP223.7K sharesnew addition2025-12-312026-02-17

SN SHARKNINJA INC146.7K sharesnew addition2025-12-312026-02-17

HCA HCA HEALTHCARE INC34.8K sharesnew addition2025-12-312026-02-17

GH GUARDANT HEALTH INC157.5K sharesnew addition2025-12-312026-02-17

ELV ELEVANCE HEALTH INC FORMERLY45.1K sharesnew addition2025-12-312026-02-17

KYMR KYMERA THERAPEUTICS INC200.9K sharesnew addition2025-12-312026-02-17

Sponsored

RKT ROCKET COS INC786.8K sharesnew addition2025-12-312026-02-17

AXP AMERICAN EXPRESS CO40.4K sharesnew addition2025-12-312026-02-17

VIAV VIAVI SOLUTIONS INC836.5K sharesnew addition2025-12-312026-02-17

DOX AMDOCS LTD179.3K sharesnew addition2025-12-312026-02-17

LFUS LITTELFUSE INC57.1K sharesnew addition2025-12-312026-02-17

ECL ECOLAB INC53.8K sharesnew addition2025-12-312026-02-17

CITIGROUP INC CITIGROUP INC118.7K sharesnew addition2025-12-312026-02-17

CACC CREDIT ACCEP CORP MICH31.0K sharesnew addition2025-12-312026-02-17

Sponsored

CNM CORE & MAIN INC262.1K sharesnew addition2025-12-312026-02-17

AMAT APPLIED MATLS INC52.0K sharesnew addition2025-12-312026-02-17

AXON AXON ENTERPRISE INC22.7K sharesnew addition2025-12-312026-02-17

RARE ULTRAGENYX PHARMACEUTICAL IN556.6K sharesnew addition2025-12-312026-02-17

GL GLOBE LIFE INC91.2K sharesnew addition2025-12-312026-02-17

WTS WATTS WATER TECHNOLOGIES INC45.2K sharesnew addition2025-12-312026-02-17

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC142.0K sharesnew addition2025-12-312026-02-17

MS MORGAN STANLEY67.5K sharesnew addition2025-12-312026-02-17

Sponsored

ASTS AST SPACEMOBILE INC164.5K sharesnew addition2025-12-312026-02-17

TWLO TWILIO INC83.8K sharesnew addition2025-12-312026-02-17

SPGI S&P GLOBAL INC20.8K sharesnew addition2025-12-312026-02-17

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC48.4K sharesnew addition2025-12-312026-02-17

NXPI NXP SEMICONDUCTORS N V49.5K sharesnew addition2025-12-312026-02-17

AFFIRM HLDGS INC AFFIRM HLDGS INC9.5M sharesnew addition2025-12-312026-02-17

CVE CENOVUS ENERGY INC702.8K sharesnew addition2025-12-312026-02-17

URI UNITED RENTALS INC12.9K sharesnew addition2025-12-312026-02-17

Sponsored

ENGENE HOLDINGS INC ENGENE HOLDINGS INC1.1M sharesnew addition2025-12-312026-02-17

EOSE EOS ENERGY ENTERPRISES INC878.0K sharesnew addition2025-12-312026-02-17

BK BANK NEW YORK MELLON CORP86.2K sharesnew addition2025-12-312026-02-17

IMMUNOCORE HLDGS PLC IMMUNOCORE HLDGS PLC11.0M sharesnew addition2025-12-312026-02-17

COF CAPITAL ONE FINL CORP41.0K sharesnew addition2025-12-312026-02-17

IVA INVENTIVA SA2.0M sharesnew addition2025-12-312026-02-17

MBC MASTERBRAND INC833.4K sharesnew addition2025-12-312026-02-17

BLACKSTONE INC BLACKSTONE INC57.0K sharesnew addition2025-12-312026-02-17

Sponsored

HIG HARTFORD INSURANCE GROUP INC61.3K sharesnew addition2025-12-312026-02-17

XPO XPO INC61.7K sharesnew addition2025-12-312026-02-17

FIS FIDELITY NATL INFORMATION SV125.7K sharesnew addition2025-12-312026-02-17

MPWR MONOLITHIC PWR SYS INC9.2K sharesnew addition2025-12-312026-02-17

OTEX OPEN TEXT CORP280.8K sharesnew addition2025-12-312026-02-17

RBLX ROBLOX CORP100.7K sharesnew addition2025-12-312026-02-17

CBRE CBRE GROUP INC50.0K sharesnew addition2025-12-312026-02-17

BLDR BUILDERS FIRSTSOURCE INC72.5K sharesnew addition2025-12-312026-02-17

Sponsored

TOTALENERGIES SE TOTALENERGIES SE112.7K sharesnew addition2025-12-312026-02-17

TSEM TOWER SEMICONDUCTOR LTD62.6K sharesnew addition2025-12-312026-02-17

ASCENDIS PHARMA A/S ASCENDIS PHARMA A/S5.0M sharesnew addition2025-12-312026-02-17

PRIM PRIMORIS SVCS CORP57.0K sharesnew addition2025-12-312026-02-17

MONOPAR THERAPEUTICS INC MONOPAR THERAPEUTICS INC105.8K sharesnew addition2025-12-312026-02-17

SNEX STONEX GROUP INC71.1K sharesnew addition2025-12-312026-02-17

PHVS PHARVARIS N V238.0K sharesnew addition2025-12-312026-02-17

COGENT BIOSCIENCES INC COGENT BIOSCIENCES INC5.5M sharesnew addition2025-12-312026-02-17

Sponsored

FLUOR CORP FLUOR CORP5.5M sharesnew addition2025-12-312026-02-17

NUTANIX INC NUTANIX INC5.0M sharesnew addition2025-12-312026-02-17

FUTU FUTU HLDGS LTD33.6K sharesnew addition2025-12-312026-02-17

MIAX MIAMI INTL HLDGS INC124.0K sharesnew addition2025-12-312026-02-17

SPHERE ENTERTAINMENT CO SPHERE ENTERTAINMENT CO2.0M sharesnew addition2025-12-312026-02-17

PI IMPINJ INC30.1K sharesnew addition2025-12-312026-02-17

ON ON SEMICONDUCTOR CORP94.6K sharesnew addition2025-12-312026-02-17

WBS WEBSTER FINL CORP81.2K sharesnew addition2025-12-312026-02-17

Sponsored

COINBASE GLOBAL INC COINBASE GLOBAL INC5.0M sharesnew addition2025-12-312026-02-17

BILL HOLDINGS INC BILL HOLDINGS INC5.0M sharesnew addition2025-12-312026-02-17

CHEFS WHSE INC CHEFS WHSE INC3.0M sharesnew addition2025-12-312026-02-17

ARES ARES MANAGEMENT CORPORATION27.3K sharesnew addition2025-12-312026-02-17

ORIC ORIC PHARMACEUTICALS INC502.4K sharesnew addition2025-12-312026-02-17

ETSY INC ETSY INC4.5M sharesnew addition2025-12-312026-02-17

BLD TOPBUILD CORP9.3K sharesnew addition2025-12-312026-02-17

T1 ENERGY INC T1 ENERGY INC3.0M sharesnew addition2025-12-312026-02-17

Sponsored

ISRG INTUITIVE SURGICAL INC6.3K sharesnew addition2025-12-312026-02-17

TRAVERE THERAPEUTICS INC TRAVERE THERAPEUTICS INC2.5M sharesnew addition2025-12-312026-02-17

ORMAT TECHNOLOGIES INC ORMAT TECHNOLOGIES INC2.5M sharesnew addition2025-12-312026-02-17

FORTUNA MNG CORP FORTUNA MNG CORP2.0M sharesnew addition2025-12-312026-02-17

ADUS ADDUS HOMECARE CORP29.5K sharesnew addition2025-12-312026-02-17

FORD MTR CO FORD MTR CO3.0M sharesnew addition2025-12-312026-02-17

JETBLUE AIRWAYS CORP JETBLUE AIRWAYS CORP3.0M sharesnew addition2025-12-312026-02-17

ENSG ENSIGN GROUP INC16.6K sharesnew addition2025-12-312026-02-17

Sponsored

COIN COINBASE GLOBAL INC11.4K sharesnew addition2025-12-312026-02-17

LI AUTO INC LI AUTO INC2.5M sharesnew addition2025-12-312026-02-17

JD.COM INC JD.COM INC2.5M sharesnew addition2025-12-312026-02-17

MP MP MATERIALS CORP46.5K sharesnew addition2025-12-312026-02-17

CHE CHEMED CORP NEW5.1K sharesnew addition2025-12-312026-02-17

NTRA NATERA INC8.4K sharesnew addition2025-12-312026-02-17

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC1.5M sharesnew addition2025-12-312026-02-17

PCOR PROCORE TECHNOLOGIES INC23.2K sharesnew addition2025-12-312026-02-17

Sponsored

EXPEDIA GROUP INC EXPEDIA GROUP INC1.5M sharesnew addition2025-12-312026-02-17

CELCUITY INC CELCUITY INC750.0K sharesnew addition2025-12-312026-02-17

LINDE PLC LINDE PLC3.0K sharesnew addition2025-12-312026-02-17

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL1.0M sharesnew addition2025-12-312026-02-17

LEGN LEGEND BIOTECH CORP52.9K sharesnew addition2025-12-312026-02-17

DATADOG INC DATADOG INC600.0K sharesnew addition2025-12-312026-02-17

NTES NETEASE INC1.8K sharesnew addition2025-12-312026-02-17

RGEN REPLIGEN CORP1.2K sharesnew addition2025-12-312026-02-17

Sponsored

LFST LIFESTANCE HEALTH GROUP INC20.9K sharesnew addition2025-12-312026-02-17

STXS STEREOTAXIS INC17.7K sharesnew addition2025-12-312026-02-17

GDRX GOODRX HLDGS INC10.0K sharesnew addition2025-12-312026-02-17

NVDA

NVIDIA CORPORATION

New

Shares9.7M

Event2025-12-31

Filed2026-02-17

BROADCOM INC

New

Shares2.7M

Event2025-12-31

Filed2026-02-17

AMD

ADVANCED MICRO DEVICES INC

New

Shares2.8M

Event2025-12-31

Filed2026-02-17

META

META PLATFORMS INC

New

Shares877.1K

Event2025-12-31

Filed2026-02-17

MSFT

MICROSOFT CORP

New

Shares1.1M

Event2025-12-31

Filed2026-02-17

LAM RESEARCH CORP

New

Shares2.9M

Event2025-12-31

Filed2026-02-17

ALPHABET INC

New

Shares1.6M

Event2025-12-31

Filed2026-02-17

ALPHABET INC

New

Shares1.5M

Event2025-12-31

Filed2026-02-17

KLAC

KLA CORP

New

Shares342.2K

Event2025-12-31

Filed2026-02-17

AAPL

APPLE INC

New

Shares1.5M

Event2025-12-31

Filed2026-02-17

LITE

LUMENTUM HLDGS INC

New

Shares1.0M

Event2025-12-31

Filed2026-02-17

RNR

RENAISSANCERE HLDGS LTD

New

Shares1.3M

Event2025-12-31

Filed2026-02-17

SEAGATE TECHNOLOGY HLDNGS PL

New

Shares1.2M

Event2025-12-31

Filed2026-02-17

ACGL

ARCH CAP GROUP LTD

New

Shares3.3M

Event2025-12-31

Filed2026-02-17

AMZN

AMAZON COM INC

New

Shares1.4M

Event2025-12-31

Filed2026-02-17

COHERENT CORP

New

Shares1.7M

Event2025-12-31

Filed2026-02-17

MICRON TECHNOLOGY INC

New

Shares1.1M

Event2025-12-31

Filed2026-02-17

CIEN

CIENA CORP

New

Shares1.3M

Event2025-12-31

Filed2026-02-17

SNDK

SANDISK CORP

New

Shares1.3M

Event2025-12-31

Filed2026-02-17

CELESTICA INC

New

Shares1.0M

Event2025-12-31

Filed2026-02-17

LLY

ELI LILLY & CO

New

Shares267.7K

Event2025-12-31

Filed2026-02-17

SHOP

SHOPIFY INC

New

Shares1.7M

Event2025-12-31

Filed2026-02-17

FABRINET

New

Shares551.9K

Event2025-12-31

Filed2026-02-17

CHUBB LIMITED

New

Shares715.0K

Event2025-12-31

Filed2026-02-17

FLEX

FLEX LTD

New

Shares3.7M

Event2025-12-31

Filed2026-02-17

GLW

CORNING INC

New

Shares2.3M

Event2025-12-31

Filed2026-02-17

FSLR

FIRST SOLAR INC

New

Shares766.0K

Event2025-12-31

Filed2026-02-17

NET

CLOUDFLARE INC

New

Shares930.4K

Event2025-12-31

Filed2026-02-17

MDB

MONGODB INC

New

Shares431.2K

Event2025-12-31

Filed2026-02-17

TTMI

TTM TECHNOLOGIES INC

New

Shares2.6M

Event2025-12-31

Filed2026-02-17

MMC

MARSH & MCLENNAN COS INC

New

Shares965.0K

Event2025-12-31

Filed2026-02-17

WRB

BERKLEY W R CORP

New

Shares2.4M

Event2025-12-31

Filed2026-02-17

TSLA

TESLA INC

New

Shares368.1K

Event2025-12-31

Filed2026-02-17

MKL

MARKEL GROUP INC

New

Shares77.0K

Event2025-12-31

Filed2026-02-17

ARISTA NETWORKS INC

New

Shares1.2M

Event2025-12-31

Filed2026-02-17

APP

APPLOVIN CORP

New

Shares241.5K

Event2025-12-31

Filed2026-02-17

GEV

GE VERNOVA INC

New

Shares248.0K

Event2025-12-31

Filed2026-02-17

ARQT

ARCUTIS BIOTHERAPEUTICS INC

New

Shares5.6M

Event2025-12-31

Filed2026-02-17

RVMD

REVOLUTION MEDICINES INC

New

Shares2.0M

Event2025-12-31

Filed2026-02-17

ESNT

ESSENT GROUP LTD

New

Shares2.5M

Event2025-12-31

Filed2026-02-17

CRDO

CREDO TECHNOLOGY GROUP HOLDI

New

Shares1.1M

Event2025-12-31

Filed2026-02-17

REGN

REGENERON PHARMACEUTICALS

New

Shares204.9K

Event2025-12-31

Filed2026-02-17

MDGL

MADRIGAL PHARMACEUTICALS INC

New

Shares270.2K

Event2025-12-31

Filed2026-02-17

WDC

WESTERN DIGITAL CORP

New

Shares913.2K

Event2025-12-31

Filed2026-02-17

TEVA

TEVA PHARMACEUTICAL INDS LTD

New

Shares5.0M

Event2025-12-31

Filed2026-02-17

NUVL

NUVALENT INC

New

Shares1.5M

Event2025-12-31

Filed2026-02-17

CYTK

CYTOKINETICS INC

New

Shares2.4M

Event2025-12-31

Filed2026-02-17

TRV

TRAVELERS COMPANIES INC

New

Shares490.0K

Event2025-12-31

Filed2026-02-17

EVEREST GROUP LTD

New

Shares403.5K

Event2025-12-31

Filed2026-02-17

VRT

VERTIV HOLDINGS CO

New

Shares827.8K

Event2025-12-31

Filed2026-02-17

CSCO

CISCO SYS INC

New

Shares1.7M

Event2025-12-31

Filed2026-02-17

RYTM

RHYTHM PHARMACEUTICALS INC

New

Shares1.2M

Event2025-12-31

Filed2026-02-17

SNOW

SNOWFLAKE INC

New

Shares573.8K

Event2025-12-31

Filed2026-02-17

RDDT

REDDIT INC

New

Shares542.6K

Event2025-12-31

Filed2026-02-17

HOOD

ROBINHOOD MKTS INC

New

Shares1.1M

Event2025-12-31

Filed2026-02-17

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares402.1K

Event2025-12-31

Filed2026-02-17

RGA

REINSURANCE GRP OF AMERICA I

New

Shares578.4K

Event2025-12-31

Filed2026-02-17

APH

AMPHENOL CORP NEW

New

Shares852.2K

Event2025-12-31

Filed2026-02-17

ALAB

ASTERA LABS INC

New

Shares684.5K

Event2025-12-31

Filed2026-02-17

XENE

XENON PHARMACEUTICALS INC

New

Shares2.5M

Event2025-12-31

Filed2026-02-17

NU HLDGS LTD

New

Shares6.5M

Event2025-12-31

Filed2026-02-17

IONS

IONIS PHARMACEUTICALS INC

New

Shares1.3M

Event2025-12-31

Filed2026-02-17

PGR

PROGRESSIVE CORP

New

Shares453.0K

Event2025-12-31

Filed2026-02-17

INTC

INTEL CORP

New

Shares2.7M

Event2025-12-31

Filed2026-02-17

PSTG

PURE STORAGE INC

New

Shares1.5M

Event2025-12-31

Filed2026-02-17

BBIO

BRIDGEBIO PHARMA INC

New

Shares1.3M

Event2025-12-31

Filed2026-02-17

NAMS

NEWAMSTERDAM PHARMA COMPANY

New

Shares2.8M

Event2025-12-31

Filed2026-02-17

ALNY

ALNYLAM PHARMACEUTICALS INC

New

Shares240.6K

Event2025-12-31

Filed2026-02-17

APLS

APELLIS PHARMACEUTICALS INC

New

Shares3.7M

Event2025-12-31

Filed2026-02-17

RYAN

RYAN SPECIALTY HOLDINGS INC

New

Shares1.8M

Event2025-12-31

Filed2026-02-17

BABA

ALIBABA GROUP HLDG LTD

New

Shares590.9K

Event2025-12-31

Filed2026-02-17

CRWD

CROWDSTRIKE HLDGS INC

New

Shares182.2K

Event2025-12-31

Filed2026-02-17

ASND

ASCENDIS PHARMA A/S

New

Shares370.5K

Event2025-12-31

Filed2026-02-17

HGTY

HAGERTY INC

New

Shares5.8M

Event2025-12-31

Filed2026-02-17

PCVX

VAXCYTE INC

New

Shares1.7M

Event2025-12-31

Filed2026-02-17

BLOOM ENERGY CORP

New

Shares877.4K

Event2025-12-31

Filed2026-02-17

BRO

BROWN & BROWN INC

New

Shares925.0K

Event2025-12-31

Filed2026-02-17

TCOM

TRIP COM GROUP LTD

New

Shares999.0K

Event2025-12-31

Filed2026-02-17

GRAB

GRAB HOLDINGS LIMITED

New

Shares14.4M

Event2025-12-31

Filed2026-02-17

CAT

CATERPILLAR INC

New

Shares117.6K

Event2025-12-31

Filed2026-02-17

PDD

PDD HOLDINGS INC

New

Shares577.4K

Event2025-12-31

Filed2026-02-17

MIRM

MIRUM PHARMACEUTICALS INC

New

Shares793.6K

Event2025-12-31

Filed2026-02-17

INSM

INSMED INC

New

Shares344.2K

Event2025-12-31

Filed2026-02-17

ROIV

ROIVANT SCIENCES LTD

New

Shares2.7M

Event2025-12-31

Filed2026-02-17

SRRK

SCHOLAR ROCK HLDG CORP

New

Shares1.3M

Event2025-12-31

Filed2026-02-17

SEA LTD

New

Shares452.4K

Event2025-12-31

Filed2026-02-17

MELI

MERCADOLIBRE INC

New

Shares28.0K

Event2025-12-31

Filed2026-02-17

TRUP

TRUPANION INC

New

Shares1.5M

Event2025-12-31

Filed2026-02-17

IRTC

IRHYTHM TECHNOLOGIES INC

New

Shares308.1K

Event2025-12-31

Filed2026-02-17

ELVN

ENLIVEN THERAPEUTICS INC

New

Shares3.5M

Event2025-12-31

Filed2026-02-17

SOLENO THERAPEUTICS INC

New

Shares1.1M

Event2025-12-31

Filed2026-02-17

BERKSHIRE HATHAWAY INC DEL

New

Shares101.6K

Event2025-12-31

Filed2026-02-17

VISA INC

New

Shares145.6K

Event2025-12-31

Filed2026-02-17

MLYS

MINERALYS THERAPEUTICS INC

New

Shares1.4M

Event2025-12-31

Filed2026-02-17

KSPI

KASPI KZ JSC

New

Shares647.2K

Event2025-12-31

Filed2026-02-17

SVRA

SAVARA INC

New

Shares8.3M

Event2025-12-31

Filed2026-02-17

CVNA

CARVANA CO

New

Shares118.3K

Event2025-12-31

Filed2026-02-17

EHC

ENCOMPASS HEALTH CORP

New

Shares469.5K

Event2025-12-31

Filed2026-02-17

AFL

AFLAC INC

New

Shares448.0K

Event2025-12-31

Filed2026-02-17

RDNT

RADNET INC

New

Shares658.1K

Event2025-12-31

Filed2026-02-17

CGON

CG ONCOLOGY INC

New

Shares1.1M

Event2025-12-31

Filed2026-02-17

NPCE

NEUROPACE INC

New

Shares2.9M

Event2025-12-31

Filed2026-02-17

RLI

RLI CORP

New

Shares687.5K

Event2025-12-31

Filed2026-02-17

TSHA

TAYSHA GENE THERAPIES INC

New

Shares7.9M

Event2025-12-31

Filed2026-02-17

MMYT

MAKEMYTRIP LIMITED MAURITIUS

New

Shares519.9K

Event2025-12-31

Filed2026-02-17

PODD

INSULET CORP

New

Shares148.3K

Event2025-12-31

Filed2026-02-17

DNTH

DIANTHUS THERAPEUTICS INC

New

Shares1.0M

Event2025-12-31

Filed2026-02-17

WMT

WALMART INC

New

Shares366.0K

Event2025-12-31

Filed2026-02-17

STOK

STOKE THERAPEUTICS INC

New

Shares1.3M

Event2025-12-31

Filed2026-02-17

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

New

Shares482.1K

Event2025-12-31

Filed2026-02-17

ZBIO

ZENAS BIOPHARMA INC

New

Shares1.1M

Event2025-12-31

Filed2026-02-17

APGE

APOGEE THERAPEUTICS INC

New

Shares503.5K

Event2025-12-31

Filed2026-02-17

IQV

IQVIA HLDGS INC

New

Shares159.5K

Event2025-12-31

Filed2026-02-17

TMO

THERMO FISHER SCIENTIFIC INC

New

Shares61.2K

Event2025-12-31

Filed2026-02-17

JPM

JPMORGAN CHASE & CO.

New

Shares109.7K

Event2025-12-31

Filed2026-02-17

BOW

BOWHEAD SPECIALTY HLDGS INC

New

Shares1.2M

Event2025-12-31

Filed2026-02-17

ICE

INTERCONTINENTAL EXCHANGE IN

New

Shares215.4K

Event2025-12-31

Filed2026-02-17

USFD

US FOODS HLDG CORP

New

Shares458.3K

Event2025-12-31

Filed2026-02-17

OLMA

OLEMA PHARMACEUTICALS INC

New

Shares1.4M

Event2025-12-31

Filed2026-02-17

FROG

JFROG LTD

New

Shares548.4K

Event2025-12-31

Filed2026-02-17

FAF

FIRST AMERN FINL CORP

New

Shares540.0K

Event2025-12-31

Filed2026-02-17

AMG

AFFILIATED MANAGERS GROUP IN

New

Shares107.2K

Event2025-12-31

Filed2026-02-17

AFRM

AFFIRM HLDGS INC

New

Shares411.8K

Event2025-12-31

Filed2026-02-17

JCI

JOHNSON CTLS INTL PLC

New

Shares254.6K

Event2025-12-31

Filed2026-02-17

RAPP

RAPPORT THERAPEUTICS INC

New

Shares1.0M

Event2025-12-31

Filed2026-02-17

VERASTEM INC

270.72%

Shares3.9M

Event2025-12-31

Filed2026-02-17

JLL

JONES LANG LASALLE INC

New

Shares88.9K

Event2025-12-31

Filed2026-02-17

ORKA

ORUKA THERAPEUTICS INC

New

Shares978.3K

Event2025-12-31

Filed2026-02-17

CVS

CVS HEALTH CORP

New

Shares371.0K

Event2025-12-31

Filed2026-02-17

DAL

DELTA AIR LINES INC DEL

New

Shares411.4K

Event2025-12-31

Filed2026-02-17

ADI

ANALOG DEVICES INC

New

Shares102.2K

Event2025-12-31

Filed2026-02-17

CHRW

C H ROBINSON WORLDWIDE INC

New

Shares170.4K

Event2025-12-31

Filed2026-02-17

CLDX

CELLDEX THERAPEUTICS INC NEW

New

Shares1.0M

Event2025-12-31

Filed2026-02-17

TBBB

BBB FOODS INC

New

Shares819.9K

Event2025-12-31

Filed2026-02-17

BRIDGEBIO PHARMA INC

New

Shares24.0M

Event2025-12-31

Filed2026-02-17

CNC

CENTENE CORP DEL

New

Shares640.1K

Event2025-12-31

Filed2026-02-17

PLTR

PALANTIR TECHNOLOGIES INC

New

Shares145.5K

Event2025-12-31

Filed2026-02-17

IBKR

INTERACTIVE BROKERS GROUP IN

New

Shares390.4K

Event2025-12-31

Filed2026-02-17

DYN

DYNE THERAPEUTICS INC

New

Shares1.3M

Event2025-12-31

Filed2026-02-17

ROCKET LAB CORP

New

Shares351.9K

Event2025-12-31

Filed2026-02-17

BKR

BAKER HUGHES COMPANY

New

Shares533.7K

Event2025-12-31

Filed2026-02-17

SYRE

SPYRE THERAPEUTICS INC

New

Shares740.3K

Event2025-12-31

Filed2026-02-17

MCK

MCKESSON CORP

New

Shares29.3K

Event2025-12-31

Filed2026-02-17

FIX

COMFORT SYS USA INC

New

Shares25.2K

Event2025-12-31

Filed2026-02-17

MKSI

MKS INC.

New

Shares143.5K

Event2025-12-31

Filed2026-02-17

THE CIGNA GROUP

New

Shares80.7K

Event2025-12-31

Filed2026-02-17

BKNG

BOOKING HOLDINGS INC

New

Shares4.1K

Event2025-12-31

Filed2026-02-17

BAC

BANK AMERICA CORP

New

Shares391.6K

Event2025-12-31

Filed2026-02-17

XMTR

XOMETRY INC

New

Shares361.3K

Event2025-12-31

Filed2026-02-17

UBER

UBER TECHNOLOGIES INC

New

Shares243.0K

Event2025-12-31

Filed2026-02-17

HYATT HOTELS CORP

New

Shares120.6K

Event2025-12-31

Filed2026-02-17

WST

WEST PHARMACEUTICAL SVSC INC

New

Shares69.3K

Event2025-12-31

Filed2026-02-17

DXCM

DEXCOM INC

New

Shares285.7K

Event2025-12-31

Filed2026-02-17

MASTERCARD INCORPORATED

New

Shares33.0K

Event2025-12-31

Filed2026-02-17

AGCO

AGCO CORP

New

Shares179.0K

Event2025-12-31

Filed2026-02-17

UNITY SOFTWARE INC

New

Shares421.5K

Event2025-12-31

Filed2026-02-17

LIBERTY MEDIA CORP DEL

New

Shares187.3K

Event2025-12-31

Filed2026-02-17

PEN

PENUMBRA INC

New

Shares58.2K

Event2025-12-31

Filed2026-02-17

SITM

SITIME CORP

New

Shares50.3K

Event2025-12-31

Filed2026-02-17

QCOM

QUALCOMM INC

New

Shares100.1K

Event2025-12-31

Filed2026-02-17

IMNM

IMMUNOME INC

New

Shares793.4K

Event2025-12-31

Filed2026-02-17

ROYAL BK CDA

New

Shares97.7K

Event2025-12-31

Filed2026-02-17

SYY

SYSCO CORP

New

Shares223.7K

Event2025-12-31

Filed2026-02-17

SHARKNINJA INC

New

Shares146.7K

Event2025-12-31

Filed2026-02-17

HCA

HCA HEALTHCARE INC

New

Shares34.8K

Event2025-12-31

Filed2026-02-17

GUARDANT HEALTH INC

New

Shares157.5K

Event2025-12-31

Filed2026-02-17

ELV

ELEVANCE HEALTH INC FORMERLY

New

Shares45.1K

Event2025-12-31

Filed2026-02-17

KYMR

KYMERA THERAPEUTICS INC

New

Shares200.9K

Event2025-12-31

Filed2026-02-17

RKT

ROCKET COS INC

New

Shares786.8K

Event2025-12-31

Filed2026-02-17

AXP

AMERICAN EXPRESS CO

New

Shares40.4K

Event2025-12-31

Filed2026-02-17

VIAV

VIAVI SOLUTIONS INC

New

Shares836.5K

Event2025-12-31

Filed2026-02-17

DOX

AMDOCS LTD

New

Shares179.3K

Event2025-12-31

Filed2026-02-17

LFUS

LITTELFUSE INC

New

Shares57.1K

Event2025-12-31

Filed2026-02-17

ECL

ECOLAB INC

New

Shares53.8K

Event2025-12-31

Filed2026-02-17

CITIGROUP INC

New

Shares118.7K

Event2025-12-31

Filed2026-02-17

CACC

CREDIT ACCEP CORP MICH

New

Shares31.0K

Event2025-12-31

Filed2026-02-17

CNM

CORE & MAIN INC

New

Shares262.1K

Event2025-12-31

Filed2026-02-17

AMAT

APPLIED MATLS INC

New

Shares52.0K

Event2025-12-31

Filed2026-02-17

AXON

AXON ENTERPRISE INC

New

Shares22.7K

Event2025-12-31

Filed2026-02-17

RARE

ULTRAGENYX PHARMACEUTICAL IN

New

Shares556.6K

Event2025-12-31

Filed2026-02-17

GLOBE LIFE INC

New

Shares91.2K

Event2025-12-31

Filed2026-02-17

WTS

WATTS WATER TECHNOLOGIES INC

New

Shares45.2K

Event2025-12-31

Filed2026-02-17

MARVELL TECHNOLOGY INC

New

Shares142.0K

Event2025-12-31

Filed2026-02-17

MORGAN STANLEY

New

Shares67.5K

Event2025-12-31

Filed2026-02-17

ASTS

AST SPACEMOBILE INC

New

Shares164.5K

Event2025-12-31

Filed2026-02-17

TWLO

TWILIO INC

New

Shares83.8K

Event2025-12-31

Filed2026-02-17

SPGI

S&P GLOBAL INC

New

Shares20.8K

Event2025-12-31

Filed2026-02-17

FERGUSON ENTERPRISES INC

New

Shares48.4K

Event2025-12-31

Filed2026-02-17

NXPI

NXP SEMICONDUCTORS N V

New

Shares49.5K

Event2025-12-31

Filed2026-02-17

AFFIRM HLDGS INC

New

Shares9.5M

Event2025-12-31

Filed2026-02-17

CVE

CENOVUS ENERGY INC

New

Shares702.8K

Event2025-12-31

Filed2026-02-17

URI

UNITED RENTALS INC

New

Shares12.9K

Event2025-12-31

Filed2026-02-17

ENGENE HOLDINGS INC

New

Shares1.1M

Event2025-12-31

Filed2026-02-17

EOSE

EOS ENERGY ENTERPRISES INC

New

Shares878.0K

Event2025-12-31

Filed2026-02-17

BANK NEW YORK MELLON CORP

New

Shares86.2K

Event2025-12-31

Filed2026-02-17

IMMUNOCORE HLDGS PLC

New

Shares11.0M

Event2025-12-31

Filed2026-02-17

COF

CAPITAL ONE FINL CORP

New

Shares41.0K

Event2025-12-31

Filed2026-02-17

IVA

INVENTIVA SA

New

Shares2.0M

Event2025-12-31

Filed2026-02-17

MBC

MASTERBRAND INC

New

Shares833.4K

Event2025-12-31

Filed2026-02-17

BLACKSTONE INC

New

Shares57.0K

Event2025-12-31

Filed2026-02-17

HIG

HARTFORD INSURANCE GROUP INC

New

Shares61.3K

Event2025-12-31

Filed2026-02-17

XPO

XPO INC

New

Shares61.7K

Event2025-12-31

Filed2026-02-17

FIS

FIDELITY NATL INFORMATION SV

New

Shares125.7K

Event2025-12-31

Filed2026-02-17

MPWR

MONOLITHIC PWR SYS INC

New

Shares9.2K

Event2025-12-31

Filed2026-02-17

OTEX

OPEN TEXT CORP

New

Shares280.8K

Event2025-12-31

Filed2026-02-17

RBLX

ROBLOX CORP

New

Shares100.7K

Event2025-12-31

Filed2026-02-17

CBRE

CBRE GROUP INC

New

Shares50.0K

Event2025-12-31

Filed2026-02-17

BLDR

BUILDERS FIRSTSOURCE INC

New

Shares72.5K

Event2025-12-31

Filed2026-02-17

TOTALENERGIES SE

New

Shares112.7K

Event2025-12-31

Filed2026-02-17

TSEM

TOWER SEMICONDUCTOR LTD

New

Shares62.6K

Event2025-12-31

Filed2026-02-17

ASCENDIS PHARMA A/S

New

Shares5.0M

Event2025-12-31

Filed2026-02-17

PRIM

PRIMORIS SVCS CORP

New

Shares57.0K

Event2025-12-31

Filed2026-02-17

MONOPAR THERAPEUTICS INC

New

Shares105.8K

Event2025-12-31

Filed2026-02-17

SNEX

STONEX GROUP INC

New

Shares71.1K

Event2025-12-31

Filed2026-02-17

PHVS

PHARVARIS N V

New

Shares238.0K

Event2025-12-31

Filed2026-02-17

COGENT BIOSCIENCES INC

New

Shares5.5M

Event2025-12-31

Filed2026-02-17

FLUOR CORP

New

Shares5.5M

Event2025-12-31

Filed2026-02-17

NUTANIX INC

New

Shares5.0M

Event2025-12-31

Filed2026-02-17

FUTU

FUTU HLDGS LTD

New

Shares33.6K

Event2025-12-31

Filed2026-02-17

MIAX

MIAMI INTL HLDGS INC

New

Shares124.0K

Event2025-12-31

Filed2026-02-17

SPHERE ENTERTAINMENT CO

New

Shares2.0M

Event2025-12-31

Filed2026-02-17

IMPINJ INC

New

Shares30.1K

Event2025-12-31

Filed2026-02-17

ON SEMICONDUCTOR CORP

New

Shares94.6K

Event2025-12-31

Filed2026-02-17

WBS

WEBSTER FINL CORP

New

Shares81.2K

Event2025-12-31

Filed2026-02-17

COINBASE GLOBAL INC

New

Shares5.0M

Event2025-12-31

Filed2026-02-17

BILL HOLDINGS INC

New

Shares5.0M

Event2025-12-31

Filed2026-02-17

CHEFS WHSE INC

New

Shares3.0M

Event2025-12-31

Filed2026-02-17

ARES

ARES MANAGEMENT CORPORATION

New

Shares27.3K

Event2025-12-31

Filed2026-02-17

ORIC

ORIC PHARMACEUTICALS INC

New

Shares502.4K

Event2025-12-31

Filed2026-02-17

ETSY INC

New

Shares4.5M

Event2025-12-31

Filed2026-02-17

BLD

TOPBUILD CORP

New

Shares9.3K

Event2025-12-31

Filed2026-02-17

T1 ENERGY INC

New

Shares3.0M

Event2025-12-31

Filed2026-02-17

ISRG

INTUITIVE SURGICAL INC

New

Shares6.3K

Event2025-12-31

Filed2026-02-17

TRAVERE THERAPEUTICS INC

New

Shares2.5M

Event2025-12-31

Filed2026-02-17

ORMAT TECHNOLOGIES INC

New

Shares2.5M

Event2025-12-31

Filed2026-02-17

FORTUNA MNG CORP

New

Shares2.0M

Event2025-12-31

Filed2026-02-17

ADUS

ADDUS HOMECARE CORP

New

Shares29.5K

Event2025-12-31

Filed2026-02-17

FORD MTR CO

New

Shares3.0M

Event2025-12-31

Filed2026-02-17

JETBLUE AIRWAYS CORP

New

Shares3.0M

Event2025-12-31

Filed2026-02-17

ENSG

ENSIGN GROUP INC

New

Shares16.6K

Event2025-12-31

Filed2026-02-17

COIN

COINBASE GLOBAL INC

New

Shares11.4K

Event2025-12-31

Filed2026-02-17

LI AUTO INC

New

Shares2.5M

Event2025-12-31

Filed2026-02-17

JD.COM INC

New

Shares2.5M

Event2025-12-31

Filed2026-02-17

MP MATERIALS CORP

New

Shares46.5K

Event2025-12-31

Filed2026-02-17

CHE

CHEMED CORP NEW

New

Shares5.1K

Event2025-12-31

Filed2026-02-17

NTRA

NATERA INC

New

Shares8.4K

Event2025-12-31

Filed2026-02-17

RIVIAN AUTOMOTIVE INC

New

Shares1.5M

Event2025-12-31

Filed2026-02-17

PCOR

PROCORE TECHNOLOGIES INC

New

Shares23.2K

Event2025-12-31

Filed2026-02-17

EXPEDIA GROUP INC

New

Shares1.5M

Event2025-12-31

Filed2026-02-17

CELCUITY INC

New

Shares750.0K

Event2025-12-31

Filed2026-02-17

LINDE PLC

New

Shares3.0K

Event2025-12-31

Filed2026-02-17

LIBERTY MEDIA CORP DEL

New

Shares1.0M

Event2025-12-31

Filed2026-02-17

LEGN

LEGEND BIOTECH CORP

New

Shares52.9K

Event2025-12-31

Filed2026-02-17

DATADOG INC

New

Shares600.0K

Event2025-12-31

Filed2026-02-17

NTES

NETEASE INC

New

Shares1.8K

Event2025-12-31

Filed2026-02-17

RGEN

REPLIGEN CORP

New

Shares1.2K

Event2025-12-31

Filed2026-02-17

LFST

LIFESTANCE HEALTH GROUP INC

New

Shares20.9K

Event2025-12-31

Filed2026-02-17

STXS

STEREOTAXIS INC

New

Shares17.7K

Event2025-12-31

Filed2026-02-17

GDRX

GOODRX HLDGS INC

New

Shares10.0K

Event2025-12-31

Filed2026-02-17

Call Option Holdings

AAPL Call CallAPPLE INC5.7M sharesnew addition2025-12-312026-02-17

ALPHABET INC Call CallALPHABET INC4.0M sharesnew addition2025-12-312026-02-17

MSFT Call CallMICROSOFT CORP2.5M sharesnew addition2025-12-312026-02-17

KRE Call CallSPDR SERIES TRUST150.0K sharesnew addition2025-12-312026-02-17

AAPL Call

APPLE INC

New

Shares5.7M

Event2025-12-31

Filed2026-02-17

ALPHABET INC Call

ALPHABET INC

New

Shares4.0M

Event2025-12-31

Filed2026-02-17

MSFT Call

MICROSOFT CORP

New

Shares2.5M

Event2025-12-31

Filed2026-02-17

KRE Call

SPDR SERIES TRUST

New

Shares150.0K

Event2025-12-31

Filed2026-02-17

Put Option Holdings

CYTK Put PutCYTOKINETICS INC33.0K sharesnew addition2025-12-312026-02-17

CYTK Put

CYTOKINETICS INC

New

Shares33.0K

Event2025-12-31

Filed2026-02-17