Stanley Druckenmiller · 13F long-equity book
Rotation vs prior 13F (2026-03-31 → 2026-06-30), using reported 13F values. Bars are today’s marked mix. Equity book only (options excluded). Click a sector for names.
| # | Sector | Names | Marked now | Wgt now | 13F wgt | Prior 13F | Δ wgt | Δ 13F $ |
|---|---|---|---|---|---|---|---|---|
| 1 | 23 | $1.88B | 42.30% | 34.29% | 38.80% | -4.51pp | $353.5M | |
| 2 | 19 | $872.7M | 19.59% | 26.20% | 12.24% | +13.95pp | $781.0M | |
| 3 | 8 | $354.2M | 7.95% | 8.97% | 5.14% | +3.83pp | $239.5M | |
| 4 | 6 | $342.9M | 7.70% | 7.12% | 2.42% | +4.71pp | $239.1M | |
| 5 | 7 | $218.3M | 4.90% | 6.59% | 4.38% | +2.22pp | $158.5M | |
| 6 | 3 | $188.2M | 4.23% | 3.78% | 5.72% | -1.95pp | $-3.7M | |
| 7 | 2 | $175.3M | 3.93% | 2.96% | 4.15% | -1.19pp | $6.9M | |
| 8 | 7 | $166.0M | 3.73% | 3.79% | 6.96% | -3.17pp | $-39.6M | |
| 9 | 2 | $163.9M | 3.68% | 3.48% | 5.44% | -1.96pp | $-8.4M | |
| 10 | 7 | $70.4M | 1.58% | 2.37% | 0.00% | +2.37pp | $103.2M | |
| 11 | 1 | $17.6M | 0.39% | 0.44% | 0.00% | +0.44pp | $19.2M | |
| 12 | Unmapped | 1 | $1.0M | 0.02% | 0.02% | 14.76% | -14.73pp | $-432.4M |
| Industry | Sector | Names | Marked now | Wgt now | Δ 13F wgt |
|---|---|---|---|---|---|
| Diagnostics & Research | Healthcare | 3 | $1.30B | 29.26% | -0.55pp |
| Biotechnology | Healthcare | 16 | $497.8M | 11.18% | -2.94pp |
| Semiconductors | Technology | 6 | $440.4M | 9.89% | +4.34pp |
| Internet Retail | Consumer Cyclical | 3 | $256.2M | 5.75% | +1.31pp |
| Entertainment | Communication Services | 3 | $218.4M | 4.90% | +1.49pp |
| ETF | ETFs / funds | 3 | $188.2M | 4.23% | -1.95pp |
| Discount Stores | Consumer Defensive | 1 | $167.1M | 3.75% | -0.97pp |
| Oil & Gas Integrated | Energy | 1 | $154.3M | 3.46% | -1.81pp |
| Airlines | Industrials | 2 | $128.9M | 2.89% | +2.96pp |
| Internet Content & Information | Communication Services | 3 | $124.4M | 2.79% | +3.22pp |
| Information Technology Services | Technology | 1 | $122.5M | 2.75% | +2.40pp |
| Computer Hardware | Technology | 2 | $122.3M | 2.75% | +3.02pp |
| Action | Ticker | Name | Shares (prev → curr) | Δ Shares | Prev $ | Curr $ | Δ $ | Share chg % |
|---|---|---|---|---|---|---|---|---|
| INCREASE | Natera Inc | 3,063,606 → 3,186,306 | +122,700 | $612.7M | $864.9M | $252.2M | +4.0% | |
| NEW | Call | Insmed Inc | 0 → 1,350,000 | +1,350,000 | $0 | $143.9M | $143.9M | — |
| INCREASE | Stmicroelectronics N V | 2,612,880 → 3,102,880 | +490,000 | $90.3M | $232.4M | $142.1M | +18.8% | |
| NEW | Alphabet Inc | 0 → 336,300 | +336,300 | $0 | $120.2M | $120.2M | — | |
| INCREASE | Amazon Com Inc | 45,800 → 541,600 | +495,800 | $9.5M | $129.1M | $119.5M | +1082.5% | |
| NEW | Fox Corp | 0 → 2,204,600 | +2,204,600 | $0 | $115.0M | $115.0M | — | |
| INCREASE | Taiwan Semiconductor Manufac | 495,280 → 589,680 | +94,400 | $167.4M | $281.6M | $114.2M | +19.1% | |
| NEW | Cdw Corp | 0 → 743,950 | +743,950 | $0 | $104.6M | $104.6M | — | |
| INCREASE | Seagate Technology Hldngs Pl | 50,700 → 122,000 | +71,300 | $19.9M | $117.7M | $97.9M | +140.6% | |
| DECREASE | Alcoa Corp | 1,493,390 → 185,640 | -1,307,750 | $99.1M | $9.7M | $-89.4M | -87.6% | |
| INCREASE | United Airls Hldgs Inc | 262,495 → 794,795 | +532,300 | $24.2M | $108.1M | $83.9M | +202.8% | |
| INCREASE | Call | Ishares Tr | 79,000 → 330,000 | +251,000 | $19.6M | $99.1M | $79.6M | +317.7% |
| INCREASE | Call | Amazon Com Inc | 200,000 → 459,300 | +259,300 | $41.7M | $109.5M | $67.8M | +129.7% |
| NEW | Bitdeer Technologies Group | 0 → 4,074,993 | +4,074,993 | $0 | $64.7M | $64.7M | — | |
| EXIT | — | Broadcom Inc | 195,955 → 0 | -195,955 | $60.6M | $0 | $-60.6M | -100.0% |
| NEW | Delta Air Lines Inc | 0 → 603,000 | +603,000 | $0 | $56.5M | $56.5M | — | |
| DECREASE | Sandisk Corp | 38,155 → 34,900 | -3,255 | $24.2M | $79.4M | $55.1M | -8.5% | |
| NEW | Call | Tesla Inc | 0 → 126,000 | +126,000 | $0 | $53.0M | $53.0M | — |
| NEW | Fluor Corp | 0 → 982,200 | +982,200 | $0 | $51.5M | $51.5M | — | |
| DECREASE | Teva Pharmaceutical Inds Ltd | 2,377,285 → 624,999 | -1,752,286 | $71.6M | $21.2M | $-50.4M | -73.7% | |
| EXIT | — | Option Care Health Inc | 1,868,550 → 0 | -1,868,550 | $50.3M | $0 | $-50.3M | -100.0% |
| NEW | D R Horton Inc | 0 → 299,000 | +299,000 | $0 | $48.7M | $48.7M | — | |
| DECREASE | Woodward Inc | 211,355 → 67,194 | -144,161 | $75.6M | $28.6M | $-47.1M | -68.2% | |
| DECREASE | Roku Inc | 750,190 → 184,055 | -566,135 | $71.0M | $25.4M | $-45.6M | -75.5% | |
| INCREASE | Revolution Medicines Inc | 315,860 → 399,587 | +83,727 | $30.7M | $74.8M | $44.1M | +26.5% | |
| NEW | Advanced Micro Devices Inc | 0 → 72,900 | +72,900 | $0 | $42.3M | $42.3M | — | |
| NEW | Palo Alto Networks Inc | 0 → 116,650 | +116,650 | $0 | $39.8M | $39.8M | — | |
| EXIT | — | Figure Technology Solutio | 1,150,415 → 0 | -1,150,415 | $39.1M | $0 | $-39.1M | -100.0% |
| INCREASE | Insmed Inc | 1,154,090 → 1,424,690 | +270,600 | $188.7M | $151.9M | $-36.8M | +23.4% | |
| NEW | Hut 8 Corp | 0 → 314,150 | +314,150 | $0 | $36.3M | $36.3M | — | |
| NEW | Call | Cdw Corp | 0 → 250,000 | +250,000 | $0 | $35.2M | $35.2M | — |
| EXIT | — | Restaurant Brands Intl Inc | 454,435 → 0 | -454,435 | $33.6M | $0 | $-33.6M | -100.0% |
| EXIT | — | Lattice Semiconductor Corp | 323,135 → 0 | -323,135 | $30.0M | $0 | $-30.0M | -100.0% |
| NEW | Fox Corp | 0 → 632,600 | +632,600 | $0 | $29.6M | $29.6M | — | |
| NEW | Call | Meta Platforms Inc | 0 → 50,000 | +50,000 | $0 | $28.2M | $28.2M | — |
| NEW | Cavco Inds Inc Del | 0 → 39,500 | +39,500 | $0 | $24.3M | $24.3M | — | |
| EXIT | — | Humana Inc | 137,505 → 0 | -137,505 | $23.8M | $0 | $-23.8M | -100.0% |
| NEW | Hyperliquid Strategies Inc | 0 → 2,941,500 | +2,941,500 | $0 | $23.1M | $23.1M | — | |
| NEW | Rambus Inc Del | 0 → 173,000 | +173,000 | $0 | $23.0M | $23.0M | — | |
| EXIT | — | Twilio Inc | 181,760 → 0 | -181,760 | $22.9M | $0 | $-22.9M | -100.0% |
| NEW | Rhythm Pharmaceuticals Inc | 0 → 203,618 | +203,618 | $0 | $22.6M | $22.6M | — | |
| NEW | Champion Homes Inc | 0 → 254,400 | +254,400 | $0 | $22.4M | $22.4M | — | |
| EXIT | — | Jabil Inc | 82,200 → 0 | -82,200 | $21.8M | $0 | $-21.8M | -100.0% |
| NEW | Entegris Inc | 0 → 118,300 | +118,300 | $0 | $21.3M | $21.3M | — | |
| EXIT | — | Ishares S&P Gsci Commodity- | 643,000 → 0 | -643,000 | $20.7M | $0 | $-20.7M | -100.0% |
| NEW | Aeva Technologies Inc | 0 → 720,175 | +720,175 | $0 | $20.7M | $20.7M | — | |
| NEW | Riot Platforms Inc | 0 → 754,800 | +754,800 | $0 | $20.7M | $20.7M | — | |
| INCREASE | Cleveland-Cliffs Inc New | 2,313,455 → 4,216,184 | +1,902,729 | $19.5M | $39.6M | $20.0M | +82.2% | |
| INCREASE | Crh Plc | 377,555 → 553,555 | +176,000 | $39.7M | $59.2M | $19.5M | +46.6% | |
| NEW | Equinix Inc | 0 → 18,450 | +18,450 | $0 | $19.2M | $19.2M | — | |
| NEW | Lam Research Corp | 0 → 43,600 | +43,600 | $0 | $18.9M | $18.9M | — | |
| EXIT | — | Bloom Energy Corp | 136,320 → 0 | -136,320 | $18.5M | $0 | $-18.5M | -100.0% |
| EXIT | — | Intel Corp | 411,400 → 0 | -411,400 | $18.2M | $0 | $-18.2M | -100.0% |
| NEW | Definium Therapeutics Inc | 0 → 356,600 | +356,600 | $0 | $16.8M | $16.8M | — | |
| INCREASE | Purecycle Technologies Inc | 963,189 → 2,681,415 | +1,718,226 | $5.0M | $21.7M | $16.7M | +178.4% | |
| NEW | Invesco Exchange Traded Fd T | 0 → 74,400 | +74,400 | $0 | $15.8M | $15.8M | — | |
| NEW | 10X Genomics Inc | 0 → 403,100 | +403,100 | $0 | $15.5M | $15.5M | — | |
| NEW | Eli Lilly & Co | 0 → 12,380 | +12,380 | $0 | $14.8M | $14.8M | — | |
| INCREASE | Daktronics Inc | 562,637 → 1,123,109 | +560,472 | $11.0M | $22.0M | $11.0M | +99.6% | |
| DECREASE | Bbb Foods Inc | 3,109,202 → 2,901,733 | -207,469 | $110.0M | $120.9M | $10.9M | -6.7% |
New/updated 13F: period 06-30-2026 → 06-30-2026 | Structural: new=0 exits=0 increased=0 decreased=1 | 13F MTM book: $5.31B (-2.06% vs prior snapshot) | Notable MTM movers: STX -7.9%, STM -7.0%
| Ticker | Name | Change | MTM |
|---|---|---|---|
| Entegris Inc | -13.12% | $17.5M → $15.2M (Δ $-2.3M) | |
| Lam Research Corp | -11.76% | $11.4M → $10.0M (Δ $-1.3M) | |
| Hut 8 Corp | -10.63% | $22.5M → $20.1M (Δ $-2.4M) | |
| Hyperliquid Strategies Inc | -9.77% | $28.3M → $25.5M (Δ $-2.8M) | |
| Bitdeer Technologies Group | -9.68% | $32.8M → $29.7M (Δ $-3.2M) | |
| Qnity Electronics Inc | -9.48% | $15.1M → $13.7M (Δ $-1.4M) | |
| Skeena Res Ltd New | -9.25% | $9.5M → $8.6M (Δ $-879.6K) | |
| Sandisk Corp | -8.51% | $48.1M → $44.0M (Δ $-4.1M) | |
| Iren Limited | -8.37% | $2.4M → $2.2M (Δ $-202.9K) | |
| Advanced Micro Devices Inc | -8.10% | $40.3M → $37.0M (Δ $-3.3M) | |
| Riot Platforms Inc | -8.06% | $10.6M → $9.7M (Δ $-852.9K) | |
| Solstice Advanced Matls Inc | -7.99% | $4.1M → $3.7M (Δ $-324.5K) | |
| Seagate Technology Hldngs Pl | -7.86% | $85.0M → $78.3M (Δ $-6.7M) | |
| 10X Genomics Inc | -7.73% | $30.5M → $28.1M (Δ $-2.4M) | |
| Rambus Inc Del | -7.62% | $16.1M → $14.8M (Δ $-1.2M) |
No new positions.
No exits.
No increased.
| # | Ticker | Name | Shares | Price | MTM value | Weight | 13F value | CUSIP |
|---|---|---|---|---|---|---|---|---|
| 1 | ▲ | Natera Inc | 3,186,306 | $401.37 | $1.28B | 24.08% | $864.9M | 632307104 |
| 2 | ▲ | Taiwan Semiconductor Manufac | 589,680 | $412.35 | $243.2M | 4.58% | $281.6M | 874039100 |
| 3 | ▼ | Bbb Foods Inc | 2,901,733 | $57.60 | $167.1M | 3.15% | $120.9M | G0896C103 |
| 4 | ▼ | Ypf Sociedad Anonima | 3,138,897 | $49.17 | $154.3M | 2.91% | $142.7M | 984245100 |
| 5 | ● | Fox Corp | 2,204,600 | $68.27 | $150.5M | 2.83% | $115.0M | 35137L105 |
| 6 | ═ | Ishares Inc | 3,436,170 | $41.85 | $143.8M | 2.71% | $118.5M | 464286400 |
| 7 | ▲ | Stmicroelectronics N V | 3,102,880 | $44.09 | $136.8M | 2.58% | $232.4M | 861012102 |
| 8 | ▲ | Amazon Com Inc | 541,600 | $250.38 | $135.6M | 2.55% | $129.1M | 023135106 |
| 9 | ▲ | Insmed Inc | 1,424,690 | $95.06 | $135.4M | 2.55% | $151.9M | 457669307 |
| 10 | ● | Cdw Corp | 743,950 | $164.62 | $122.5M | 2.31% | $104.6M | 12514G108 |
| 11 | ● | Alphabet Inc | 336,300 | $324.22 | $109.0M | 2.05% | $120.2M | 02079K305 |
| 12 | ═ | Sea Ltd | 1,099,905 | $75.69 | $83.3M | 1.57% | $105.4M | 81141R100 |
| 13 | ▲ | United Airls Hldgs Inc | 794,795 | $102.00 | $81.1M | 1.53% | $108.1M | 910047109 |
| 14 | ▲ | Seagate Technology Hldngs Pl | 122,000 | $642.14 | $78.3M | 1.47% | $117.7M | G7997R103 |
| 15 | ▲ | Revolution Medicines Inc | 399,587 | $187.69 | $75.0M | 1.41% | $74.8M | 76155X100 |
| 16 | ═ | Newamsterdam Pharma Company | 3,070,146 | $21.58 | $66.3M | 1.25% | $104.0M | N62509109 |
| 17 | ═ | Caris Life Sciences Inc | 1,894,450 | $31.71 | $60.1M | 1.13% | $33.8M | 142152107 |
| 18 | ▲ | Cleveland-Cliffs Inc New | 4,216,184 | $13.05 | $55.0M | 1.04% | $39.6M | 185899101 |
| 19 | ▲ | Crh Plc | 553,555 | $86.43 | $47.8M | 0.90% | $59.2M | G25508105 |
| 20 | ● | Delta Air Lines Inc | 603,000 | $79.26 | $47.8M | 0.90% | $56.5M | 247361702 |
| 21 | ● | D R Horton Inc | 299,000 | $147.66 | $44.2M | 0.83% | $48.7M | 23331A109 |
| 22 | ▼ | Sandisk Corp | 34,900 | $1.3K | $44.0M | 0.83% | $79.4M | 80004C200 |
| 23 | ● | Fluor Corp | 982,200 | $43.42 | $42.6M | 0.80% | $51.5M | 343412102 |
| 24 | ● | Palo Alto Networks Inc | 116,650 | $354.92 | $41.4M | 0.78% | $39.8M | 697435105 |
| 25 | ● | Fox Corp | 632,600 | $60.82 | $38.5M | 0.72% | $29.6M | 35137L204 |
| 26 | ═ | Coupang Inc | 2,667,485 | $13.99 | $37.3M | 0.70% | $46.3M | 22266T109 |
| 27 | ● | Advanced Micro Devices Inc | 72,900 | $507.93 | $37.0M | 0.70% | $42.3M | 007903107 |
| 28 | ▲ | Adma Biologics Inc | 2,784,110 | $10.95 | $30.5M | 0.57% | $23.3M | 000899104 |
| 29 | ═ | Unity Software Inc | 738,785 | $40.27 | $29.8M | 0.56% | $21.1M | 91332U101 |
| 30 | ● | Bitdeer Technologies Group | 4,074,993 | $7.28 | $29.7M | 0.56% | $64.7M | G11448100 |
| 31 | ▼ | Roku Inc | 184,055 | $160.06 | $29.5M | 0.55% | $25.4M | 77543R102 |
| 32 | ▲ | Protagonist Therapeutics Inc | 208,900 | $139.53 | $29.1M | 0.55% | $25.6M | 74366E102 |
| 33 | ▼ | Global X Fds | 328,800 | $85.74 | $28.2M | 0.53% | $30.0M | 37950E259 |
| 34 | ● | 10X Genomics Inc | 403,100 | $69.75 | $28.1M | 0.53% | $15.5M | 88025U109 |
| 35 | ● | Hyperliquid Strategies Inc | 2,941,500 | $8.68 | $25.5M | 0.48% | $23.1M | 44916Y106 |
| 36 | ▼ | Teva Pharmaceutical Inds Ltd | 624,999 | $40.21 | $25.1M | 0.47% | $21.2M | 881624209 |
| 37 | ▲ | Southern Copper Corp | 123,060 | $183.59 | $22.6M | 0.43% | $21.4M | 84265V105 |
| 38 | ▲ | Daktronics Inc | 1,123,109 | $19.46 | $21.9M | 0.41% | $22.0M | 234264109 |
| 39 | ● | Cavco Inds Inc Del | 39,500 | $547.44 | $21.6M | 0.41% | $24.3M | 149568107 |
| 40 | ═ | Nuvation Bio Inc | 4,539,800 | $4.70 | $21.3M | 0.40% | $25.8M | 67080N101 |
| 41 | ═ | Linde Plc | 41,200 | $510.36 | $21.0M | 0.40% | $21.4M | G54950103 |
| 42 | ▼ | Woodward Inc | 67,194 | $304.85 | $20.5M | 0.39% | $28.6M | 980745103 |
| 43 | ● | Champion Homes Inc | 254,400 | $79.72 | $20.3M | 0.38% | $22.4M | 830830105 |
| 44 | ● | Hut 8 Corp | 314,150 | $63.97 | $20.1M | 0.38% | $36.3M | 44812J104 |
| 45 | ● | Rhythm Pharmaceuticals Inc | 203,618 | $90.90 | $18.5M | 0.35% | $22.6M | 76243J105 |
| 46 | ● | Equinix Inc | 18,450 | $952.62 | $17.6M | 0.33% | $19.2M | 29444U700 |
| 47 | ● | Invesco Exchange Traded Fd T | 74,400 | $218.22 | $16.2M | 0.31% | $15.8M | 46137V357 |
| 48 | ● | Eli Lilly & Co | 12,380 | $1.3K | $16.2M | 0.30% | $14.8M | 532457108 |
| 49 | ═ | Belite Bio Inc Sponsored | 106,100 | $150.27 | $15.9M | 0.30% | $16.3M | 07782B104 |
| 50 | ▼ | Wabtec | 56,595 | $276.47 | $15.6M | 0.29% | $15.3M | 929740108 |
| # | Ticker | Name | Shares | Price | MTM value | Weight | 13F value | CUSIP |
|---|---|---|---|---|---|---|---|---|
| 1 | ▲ | Natera Inc | 3,186,306 | $401.37 | $1.28B | 24.08% | $864.9M | 632307104 |
| 2 | ▲ | Taiwan Semiconductor Manufac | 589,680 | $412.35 | $243.2M | 4.58% | $281.6M | 874039100 |
| 3 | ▼ | Bbb Foods Inc | 2,901,733 | $57.60 | $167.1M | 3.15% | $120.9M | G0896C103 |
| 4 | ▼ | Ypf Sociedad Anonima | 3,138,897 | $49.17 | $154.3M | 2.91% | $142.7M | 984245100 |
| 5 | ● | Fox Corp | 2,204,600 | $68.27 | $150.5M | 2.83% | $115.0M | 35137L105 |
| 6 | ═ | Ishares Inc | 3,436,170 | $41.85 | $143.8M | 2.71% | $118.5M | 464286400 |
| 7 | ▲ | Stmicroelectronics N V | 3,102,880 | $44.09 | $136.8M | 2.58% | $232.4M | 861012102 |
| 8 | ▲ | Amazon Com Inc | 541,600 | $250.38 | $135.6M | 2.55% | $129.1M | 023135106 |
| 9 | ▲ | Insmed Inc | 1,424,690 | $95.06 | $135.4M | 2.55% | $151.9M | 457669307 |
| 10 | ● | Cdw Corp | 743,950 | $164.62 | $122.5M | 2.31% | $104.6M | 12514G108 |
| 11 | ● | Alphabet Inc | 336,300 | $324.22 | $109.0M | 2.05% | $120.2M | 02079K305 |
| 12 | ═ | Sea Ltd | 1,099,905 | $75.69 | $83.3M | 1.57% | $105.4M | 81141R100 |
| 13 | ▲ | United Airls Hldgs Inc | 794,795 | $102.00 | $81.1M | 1.53% | $108.1M | 910047109 |
| 14 | ▲ | Seagate Technology Hldngs Pl | 122,000 | $642.14 | $78.3M | 1.47% | $117.7M | G7997R103 |
| 15 | ▲ | Revolution Medicines Inc | 399,587 | $187.69 | $75.0M | 1.41% | $74.8M | 76155X100 |
| 16 | ═ | Newamsterdam Pharma Company | 3,070,146 | $21.58 | $66.3M | 1.25% | $104.0M | N62509109 |
| 17 | ═ | Caris Life Sciences Inc | 1,894,450 | $31.71 | $60.1M | 1.13% | $33.8M | 142152107 |
| 18 | ▲ | Cleveland-Cliffs Inc New | 4,216,184 | $13.05 | $55.0M | 1.04% | $39.6M | 185899101 |
| 19 | ▲ | Crh Plc | 553,555 | $86.43 | $47.8M | 0.90% | $59.2M | G25508105 |
| 20 | ● | Delta Air Lines Inc | 603,000 | $79.26 | $47.8M | 0.90% | $56.5M | 247361702 |
| 21 | ● | D R Horton Inc | 299,000 | $147.66 | $44.2M | 0.83% | $48.7M | 23331A109 |
| 22 | ▼ | Sandisk Corp | 34,900 | $1.3K | $44.0M | 0.83% | $79.4M | 80004C200 |
| 23 | ● | Fluor Corp | 982,200 | $43.42 | $42.6M | 0.80% | $51.5M | 343412102 |
| 24 | ● | Palo Alto Networks Inc | 116,650 | $354.92 | $41.4M | 0.78% | $39.8M | 697435105 |
| 25 | ● | Fox Corp | 632,600 | $60.82 | $38.5M | 0.72% | $29.6M | 35137L204 |
| 26 | ═ | Coupang Inc | 2,667,485 | $13.99 | $37.3M | 0.70% | $46.3M | 22266T109 |
| 27 | ● | Advanced Micro Devices Inc | 72,900 | $507.93 | $37.0M | 0.70% | $42.3M | 007903107 |
| 28 | ▲ | Adma Biologics Inc | 2,784,110 | $10.95 | $30.5M | 0.57% | $23.3M | 000899104 |
| 29 | ═ | Unity Software Inc | 738,785 | $40.27 | $29.8M | 0.56% | $21.1M | 91332U101 |
| 30 | ● | Bitdeer Technologies Group | 4,074,993 | $7.28 | $29.7M | 0.56% | $64.7M | G11448100 |
| 31 | ▼ | Roku Inc | 184,055 | $160.06 | $29.5M | 0.55% | $25.4M | 77543R102 |
| 32 | ▲ | Protagonist Therapeutics Inc | 208,900 | $139.53 | $29.1M | 0.55% | $25.6M | 74366E102 |
| 33 | ▼ | Global X Fds | 328,800 | $85.74 | $28.2M | 0.53% | $30.0M | 37950E259 |
| 34 | ● | 10X Genomics Inc | 403,100 | $69.75 | $28.1M | 0.53% | $15.5M | 88025U109 |
| 35 | ● | Hyperliquid Strategies Inc | 2,941,500 | $8.68 | $25.5M | 0.48% | $23.1M | 44916Y106 |
| 36 | ▼ | Teva Pharmaceutical Inds Ltd | 624,999 | $40.21 | $25.1M | 0.47% | $21.2M | 881624209 |
| 37 | ▲ | Southern Copper Corp | 123,060 | $183.59 | $22.6M | 0.43% | $21.4M | 84265V105 |
| 38 | ▲ | Daktronics Inc | 1,123,109 | $19.46 | $21.9M | 0.41% | $22.0M | 234264109 |
| 39 | ● | Cavco Inds Inc Del | 39,500 | $547.44 | $21.6M | 0.41% | $24.3M | 149568107 |
| 40 | ═ | Nuvation Bio Inc | 4,539,800 | $4.70 | $21.3M | 0.40% | $25.8M | 67080N101 |
| 41 | ═ | Linde Plc | 41,200 | $510.36 | $21.0M | 0.40% | $21.4M | G54950103 |
| 42 | ▼ | Woodward Inc | 67,194 | $304.85 | $20.5M | 0.39% | $28.6M | 980745103 |
| 43 | ● | Champion Homes Inc | 254,400 | $79.72 | $20.3M | 0.38% | $22.4M | 830830105 |
| 44 | ● | Hut 8 Corp | 314,150 | $63.97 | $20.1M | 0.38% | $36.3M | 44812J104 |
| 45 | ● | Rhythm Pharmaceuticals Inc | 203,618 | $90.90 | $18.5M | 0.35% | $22.6M | 76243J105 |
| 46 | ● | Equinix Inc | 18,450 | $952.62 | $17.6M | 0.33% | $19.2M | 29444U700 |
| 47 | ● | Invesco Exchange Traded Fd T | 74,400 | $218.22 | $16.2M | 0.31% | $15.8M | 46137V357 |
| 48 | ● | Eli Lilly & Co | 12,380 | $1.3K | $16.2M | 0.30% | $14.8M | 532457108 |
| 49 | ═ | Belite Bio Inc Sponsored | 106,100 | $150.27 | $15.9M | 0.30% | $16.3M | 07782B104 |
| 50 | ▼ | Wabtec | 56,595 | $276.47 | $15.6M | 0.29% | $15.3M | 929740108 |
| 51 | ● | Entegris Inc | 118,300 | $128.31 | $15.2M | 0.29% | $21.3M | 29362U104 |
| 52 | ● | Rambus Inc Del | 173,000 | $85.73 | $14.8M | 0.28% | $23.0M | 750917106 |
| 53 | ● | Repligen Corp | 77,400 | $178.71 | $13.8M | 0.26% | $10.6M | 759916109 |
| 54 | ═ | Qnity Electronics Inc | 125,655 | $108.78 | $13.7M | 0.26% | $20.5M | 74743L100 |
| 55 | ● | Thermo Fisher Scientific Inc | 19,200 | $676.54 | $13.0M | 0.24% | $9.6M | 883556102 |
| 56 | ● | Definium Therapeutics Inc | 356,600 | $36.00 | $12.8M | 0.24% | $16.8M | 24477V105 |
| 57 | ● | Danaher Corp Del | 50,300 | $229.75 | $11.6M | 0.22% | $9.6M | 235851102 |
| 58 | ● | Lam Research Corp | 43,600 | $230.15 | $10.0M | 0.19% | $18.9M | 512807306 |
| 59 | ● | F5 Inc | 22,000 | $450.08 | $9.9M | 0.19% | $9.2M | 315616102 |
| 60 | ● | Riot Platforms Inc | 754,800 | $12.89 | $9.7M | 0.18% | $20.7M | 767292105 |
| 61 | ═ | Vista Energy S.A.B. De C.V. | 134,700 | $70.61 | $9.5M | 0.18% | $8.6M | 92837L109 |
| 62 | ● | Ccc Intelligent Solutions Hl | 1,170,900 | $7.64 | $8.9M | 0.17% | $6.0M | 12510Q100 |
| 63 | ● | Carvana Co | 151,000 | $58.72 | $8.9M | 0.17% | $9.9M | 146869102 |
| 64 | ═ | Xenon Pharmaceuticals Inc | 238,600 | $36.50 | $8.7M | 0.16% | $14.4M | 98420N105 |
| 65 | ● | Skeena Res Ltd New | 300,200 | $28.74 | $8.6M | 0.16% | $8.0M | 83056P715 |
| 66 | ● | Reddit Inc | 56,550 | $150.26 | $8.5M | 0.16% | $9.8M | 75734B100 |
| 67 | ═ | Jbs N.V. | 655,900 | $12.37 | $8.1M | 0.15% | $7.8M | N4732M103 |
| 68 | ● | Rocket Cos Inc | 652,220 | $11.74 | $7.7M | 0.14% | $10.3M | 77311W101 |
| 69 | ▲ | Purecycle Technologies Inc | 2,681,415 | $2.78 | $7.5M | 0.14% | $21.7M | 74623V103 |
| 70 | ▼ | Alcoa Corp | 185,640 | $38.70 | $7.2M | 0.14% | $9.7M | 013872106 |
| 71 | ● | Aeva Technologies Inc | 720,175 | $9.88 | $7.1M | 0.13% | $20.7M | 00835Q202 |
| 72 | ═ | Olema Pharmaceuticals Inc | 986,827 | $7.02 | $6.9M | 0.13% | $12.3M | 68062P106 |
| 73 | ● | Baidu Inc | 88,200 | $77.98 | $6.9M | 0.13% | $10.1M | 056752108 |
| 74 | ● | Relay Therapeutics Inc | 349,000 | $18.34 | $6.4M | 0.12% | $6.5M | 75943R102 |
| 75 | ▼ | Arm Holdings Plc | 28,090 | $210.10 | $5.9M | 0.11% | $10.0M | 042068205 |
| 76 | ● | Beam Therapeutics Inc | 153,600 | $24.56 | $3.8M | 0.07% | $5.3M | 07373V105 |
| 77 | ═ | Solstice Advanced Matls Inc | 62,525 | $59.80 | $3.7M | 0.07% | $5.5M | 83443Q103 |
| 78 | ═ | Dbv Technologies S A Sponsored | 383,363 | $9.68 | $3.7M | 0.07% | $6.3M | 23306J309 |
| 79 | ● | Monte Rosa Therapeutics Inc | 297,600 | $11.11 | $3.3M | 0.06% | $7.2M | 61225M102 |
| 80 | ● | Ftai Aviation Ltd | 20,200 | $157.50 | $3.2M | 0.06% | $5.5M | G3730V105 |
| 81 | ● | Aurora Innovation Inc | 633,700 | $4.86 | $3.1M | 0.06% | $4.3M | 051774107 |
| 82 | ● | Uwm Holdings Corporation | 2,583,000 | $1.15 | $3.0M | 0.06% | $5.9M | 91823B109 |
| 83 | ● | Navitas Semiconductor Corp | 311,100 | $8.49 | $2.6M | 0.05% | $5.6M | 63942X106 |
| 84 | ● | Iren Limited | 87,100 | $25.51 | $2.2M | 0.04% | $4.0M | Q4982L109 |
| 85 | ● | Grupo Financiero Galicia S.A | 59,500 | $36.12 | $2.1M | 0.04% | $3.0M | 399909100 |
| 86 | ═ | Wave Life Sciences Ltd | 173,000 | — | $1.0M | 0.02% | $1.0M | Y95308105 |
13F only reports long / purchased listed options (the manager bought the call or put). There is no field for written / sold / short options — those typically do not appear on 13F at all. Put vs Call is the contract type, not buy vs sell. Strike, expiration, and multiplier are also not disclosed. Share-equivalent is what the filing reports; est. contracts assume the usual 100-share unit. Value is the 13F reported value (not a live option mark).
| # | Ticker | Underlying | Put/Call | Side | Class | Share equiv. | Est. contracts | Spot | 13F value | % options | % book | CUSIP |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ═ | Invesco Exchange Traded Fd T | Call | Long | S&P500 EQL WGT | 821,000 | 8,210 | $218.22 | $174.7M | 20.39% | 3.29% | 46137V357 |
| 2 | ═ | Ishares Inc | Call | Long | MSCI BRAZIL ETF | 4,228,000 | 42,280 | $41.85 | $145.9M | 17.03% | 2.75% | 464286400 |
| 3 | ● | Insmed Inc | Call | Long | COM PAR $.01 | 1,350,000 | 13,500 | $95.06 | $143.9M | 16.80% | 2.71% | 457669307 |
| 4 | ▲ | Amazon Com Inc | Call | Long | COM | 459,300 | 4,593 | $250.38 | $109.5M | 12.78% | 2.06% | 023135106 |
| 5 | ▲ | Ishares Tr | Call | Long | RUSSELL 2000 ETF | 330,000 | 3,300 | $276.67 | $99.1M | 11.57% | 1.87% | 464287655 |
| 6 | ═ | State Str Spdr S&P 500 Etf T | Call | Long | TR UNIT | 90,000 | 900 | $763.96 | $67.2M | 7.85% | 1.27% | 78462F103 |
| 7 | ● | Tesla Inc | Call | Long | COM | 126,000 | 1,260 | $374.58 | $53.0M | 6.19% | 1.00% | 88160R101 |
| 8 | ● | Cdw Corp | Call | Long | COM | 250,000 | 2,500 | $164.62 | $35.2M | 4.10% | 0.66% | 12514G108 |
| 9 | ● | Meta Platforms Inc | Call | Long | CL A | 50,000 | 500 | $648.85 | $28.2M | 3.29% | 0.53% | 30303M102 |