Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Clear Street Group Inc.
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$24.6B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
1,113
positionsALL retained default holdings for this (filer, period), including NULL-value ones
285
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
110
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$645M | −1,394,219 | $6.2B | $5.5B | 33,213,573 | 31,819,354 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | trim | −$65.2M | −29,885 | $1.2B | $1.1B | 5,531,025 | 5,501,140 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | −$311M | +27,015 | $1.4B | $1.1B | 2,847,155 | 2,874,170 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$68.9M | −16,142 | $1.0B | $960M | 3,784,704 | 3,768,562 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 PUT | trim | −$210M | −785,000 | $1.1B | $911M | 6,010,000 | 5,225,000 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 PUT | add | −$38.4M | +200,000 | $819M | $781M | 3,550,000 | 3,750,000 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | −$39.4M | +193,907 | $819M | $780M | 3,549,408 | 3,743,315 | |
SANDISK CORP COMposition key pos:13194 · issuer key iss:1924 | new | +$778M | +1,224,583 | $0 | $778M | — | 1,224,583 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$196M | −123,023 | $942M | $747M | 1,427,578 | 1,304,555 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | +$96.6M | +472,073 | $482M | $578M | 1,538,427 | 2,010,500 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 PUT | add | +$97.5M | +475,000 | $481M | $578M | 1,535,500 | 2,010,500 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$74.8M | −100,192 | $540M | $465M | 1,720,642 | 1,620,450 | |
COINBASE GLOBAL INC COM CL Aposition key pos:17369 · issuer key iss:616 | add | −$131M | +1,656 | $577M | $446M | 2,552,542 | 2,554,198 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 PUT | trim | −$80.4M | −130,000 | $502M | $422M | 1,599,800 | 1,469,800 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | add | −$54.2M | +79,674 | $373M | $319M | 2,100,978 | 2,180,652 | |
NEBIUS GROUP N.V. SHS CLASS Aposition key pos:12696 · issuer key iss:2711 | trim | +$23.4M | −453,066 | $294M | $317M | 3,511,656 | 3,058,590 | |
LUMENTUM HLDGS INC COMposition key pos:18585 · issuer key iss:1379 | new | +$291M | +414,168 | $0 | $291M | — | 414,168 | |
BITMINE IMMERSION TECNOLOGIE COM NEWposition key pos:18623 · issuer key iss:382 | trim | −$178M | −2,565,862 | $467M | $290M | 17,201,931 | 14,636,069 | |
COREWEAVE INC COM CL Aposition key pos:14741 · issuer key iss:657 | trim | −$45.8M | −943,573 | $333M | $287M | 4,653,815 | 3,710,242 | |
AST SPACEMOBILE INC COM CL Aposition key pos:17378 · issuer key iss:33 | trim | +$30.7M | −55,190 | $250M | $281M | 3,444,594 | 3,389,404 | |
CIRCLE INTERNET GROUP INC COM CL Aposition key pos:13961 · issuer key iss:585 | add | +$57.4M | +330,506 | $127M | $185M | 1,605,509 | 1,936,015 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | trim | −$42.2M | −19,343 | $205M | $163M | 621,040 | 601,697 | |
STRATEGY INC CL A NEWposition key pos:16199 · issuer key iss:1474 | trim | −$139M | −687,584 | $300M | $160M | 1,971,486 | 1,283,902 | |
APPLOVIN CORP COM CL Aposition key pos:16993 · issuer key iss:228 | add | +$80.3M | +232,886 | $30.3M | $111M | 44,986 | 277,872 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 PUT | trim | −$209M | −415,400 | $313M | $104M | 695,400 | 280,000 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | trim | −$74.7M | −118,952 | $177M | $102M | 393,704 | 274,752 | |
ROBINHOOD MKTS INC COM CL Aposition key pos:14775 · issuer key iss:1853 | trim | −$69.4M | −56,308 | $169M | $99.7M | 1,494,658 | 1,438,350 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 PUT | new | +$91.0M | +140,000 | $0 | $91.0M | — | 140,000 | |
BLOOM ENERGY CORP COM CL Aposition key pos:19173 · issuer key iss:403 | add | +$56.2M | +273,402 | $34.3M | $90.5M | 394,582 | 667,984 | |
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key pos:16587 · issuer key iss:133 | trim | −$22.3M | −55,800 | $106M | $84.1M | 725,753 | 669,953 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 | add | −$4.4M | +1,491 | $86.8M | $82.4M | 141,357 | 142,848 | |
D-WAVE QUANTUM INC COMposition key pos:16813 · issuer key iss:774 | add | −$29.6M | +1,427,716 | $112M | $82.4M | 4,281,254 | 5,708,970 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:16687 · issuer key iss:1900 | add | +$42.1M | +550,000 | $38.4M | $80.5M | 450,000 | 1,000,000 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$22.6M | −39,879 | $99.4M | $76.8M | 287,254 | 247,375 | |
IREN LIMITED ORDINARY SHARESposition key pos:18797 · issuer key iss:2714 | trim | −$66.3M | −1,565,042 | $137M | $70.8M | 3,629,194 | 2,064,152 | |
COHERENT CORP COMposition key pos:16579 · issuer key iss:614 | new | +$70.4M | +295,475 | $0 | $70.4M | — | 295,475 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | trim | −$147M | −643,583 | $214M | $67.2M | 1,100,216 | 456,633 | |
WESTERN DIGITAL CORP COMposition key pos:16491 · issuer key iss:2325 | new | +$65.1M | +240,750 | $0 | $65.1M | — | 240,750 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | add | +$15.9M | +849 | $45.3M | $61.2M | 69,246 | 70,095 | |
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARESposition key pos:16308 · issuer key iss:2480 | add | +$6.3M | +253,529 | $50.3M | $56.6M | 349,410 | 602,939 | |
ASTERA LABS INC COMposition key pos:15418 · issuer key iss:262 | trim | −$41.2M | −77,439 | $96.0M | $54.8M | 577,211 | 499,772 | |
IONQ INC COMposition key pos:11376 · issuer key iss:1222 | trim | −$90.6M | −1,364,288 | $143M | $52.8M | 3,195,818 | 1,831,530 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 | trim | −$35.2M | −270,000 | $81.8M | $46.6M | 570,000 | 300,000 | |
PEPSICO INC COMposition key pos:14709 · issuer key iss:1700 PUT | trim | −$35.2M | −270,000 | $81.8M | $46.6M | 570,000 | 300,000 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 CALL | new | +$45.5M | +70,000 | $0 | $45.5M | — | 70,000 | |
ADOBE INC COMposition key pos:18200 · issuer key iss:72 | add | +$6.2M | +74,201 | $38.8M | $45.0M | 110,807 | 185,008 | |
COINBASE GLOBAL INC COM CL Aposition key pos:17369 · issuer key iss:616 PUT | trim | −$21.9M | −40,000 | $65.6M | $43.7M | 290,000 | 250,000 | |
TEMPUS AI INC CL Aposition key pos:13648 · issuer key iss:2103 | add | +$497K | +232,217 | $42.7M | $43.2M | 723,365 | 955,582 | |
UPSTART HLDGS INC COMposition key pos:14833 · issuer key iss:2226 | trim | −$50.3M | −506,508 | $90.2M | $39.9M | 2,061,714 | 1,555,206 | |
BITMINE IMMERSION TECNOLOGIE COM NEWposition key pos:18623 · issuer key iss:382 PUT | add | +$14.9M | +1,069,100 | $23.1M | $38.0M | 850,000 | 1,919,100 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | add | +$24.8M | +100,775 | $12.1M | $36.9M | 70,859 | 171,634 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | trim | −$8.0M | −98,149 | $44.3M | $36.3M | 472,596 | 374,447 | |
JOBY AVIATION INC COMMON STOCKposition key pos:18837 · issuer key iss:2576 | add | −$11.2M | +790,466 | $47.4M | $36.2M | 3,593,043 | 4,383,509 | |
PAYPAL HLDGS INC COMposition key pos:15686 · issuer key iss:1686 | add | −$2.5M | +132,624 | $37.5M | $35.1M | 642,748 | 775,372 | |
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 | add | +$24.0M | +16,266 | $10.7M | $34.6M | 9,964 | 26,230 | |
ONDAS INC COM NEWposition key sid:sec:prov:b083963910c9fa9a6f80dfeb7abe291f · issuer key cusip6:68236H | new | +$30.6M | +3,388,461 | $0 | $30.6M | — | 3,388,461 | |
ARM HOLDINGS PLC SPONSORED ADSposition key pos:11356 · issuer key iss:245 | add | +$17.0M | +78,146 | $13.4M | $30.4M | 122,733 | 200,879 | |
SANDISK CORP COMposition key pos:13194 · issuer key iss:1924 PUT | new | +$28.6M | +45,000 | $0 | $28.6M | — | 45,000 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 PUT | new | +$27.8M | +48,100 | $0 | $27.8M | — | 48,100 | |
HIMS & HERS HEALTH INC COM CL Aposition key pos:12938 · issuer key iss:1119 | trim | −$34.6M | −594,195 | $61.8M | $27.2M | 1,904,294 | 1,310,099 | |
ISHARES ETHEREUM TR SHSposition key pos:14563 · issuer key iss:1238 | trim | −$15.4M | −194,253 | $41.7M | $26.4M | 1,861,205 | 1,666,952 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 | trim | −$19.0M | −31,175 | $44.7M | $25.7M | 168,694 | 137,519 | |
OKLO INC COM CL Aposition key pos:11550 · issuer key iss:154 | trim | −$35.7M | −342,730 | $60.4M | $24.8M | 842,172 | 499,442 | |
CORNING INC COMposition key pos:17341 · issuer key iss:662 | new | +$24.1M | +177,444 | $0 | $24.1M | — | 177,444 | |
RIGETTI COMPUTING INC COMMON STOCKposition key sid:sec:prov:619e10cd07ad0785025395f1b13b6902 · issuer key cusip6:76655K | trim | −$38.3M | −1,142,210 | $60.8M | $22.5M | 2,743,150 | 1,600,940 | |
ROCKET LAB CORP COMposition key pos:13811 · issuer key iss:1859 | trim | −$53.3M | −737,193 | $74.6M | $21.3M | 1,069,240 | 332,047 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | add | +$6.5M | +14,361 | $14.4M | $20.8M | 47,246 | 61,607 | |
SUPER MICRO COMPUTER INC COM NEWposition key pos:15441 · issuer key iss:2060 | trim | −$29.4M | −806,511 | $49.9M | $20.4M | 1,703,176 | 896,665 | |
NUSCALE PWR CORP CL A COMposition key pos:17465 · issuer key iss:1596 | trim | −$106M | −7,063,501 | $125M | $19.3M | 8,840,838 | 1,777,337 | |
ETF OPPORTUNITIES TRUST TAPPALPHA INNVTNposition key sid:sec:prov:1c66cf70f2a8048bcf46508bd8708f31 · issuer key cusip6:26923N | new | +$19.2M | +814,761 | $0 | $19.2M | — | 814,761 | |
MARA HOLDINGS INC COMposition key sid:sec:prov:589176a2d3554a37d9824ff9b9d85025 · issuer key cusip6:565788 | add | +$7.6M | +1,059,700 | $11.6M | $19.2M | 1,289,600 | 2,349,300 | |
SOFI TECHNOLOGIES INC COMposition key pos:15232 · issuer key iss:2002 | trim | −$16.6M | −197,829 | $34.3M | $17.6M | 1,308,621 | 1,110,792 | |
CELESTICA INC COMposition key pos:15891 · issuer key iss:541 | add | +$5.1M | +20,069 | $12.1M | $17.2M | 41,052 | 61,121 | |
ELI LILLY & CO COMposition key pos:16757 · issuer key iss:1353 | add | +$4.9M | +7,282 | $12.3M | $17.2M | 11,419 | 18,701 | |
THE TRADE DESK INC COM CL Aposition key pos:15172 · issuer key iss:2130 | add | +$1.3M | +316,851 | $14.6M | $15.9M | 383,433 | 700,284 | |
GAMESTOP CORP CL Aposition key pos:17308 · issuer key iss:987 | trim | −$1.3M | −163,297 | $17.0M | $15.7M | 846,457 | 683,160 | |
CONSTELLATION ENERGY CORP COMposition key pos:17409 · issuer key iss:648 | add | +$5.6M | +27,570 | $10.1M | $15.7M | 28,535 | 56,105 | |
GALAXY DIGITAL INC. CL Aposition key pos:19120 · issuer key iss:982 | trim | −$10.7M | −327,972 | $26.3M | $15.7M | 1,176,854 | 848,882 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 | new | +$15.5M | +196,295 | $0 | $15.5M | — | 196,295 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 PUT | new | +$15.5M | +200,000 | $0 | $15.5M | — | 200,000 | |
SNOWFLAKE INC COM SHSposition key pos:11971 · issuer key iss:2001 | trim | −$17.5M | −48,248 | $32.7M | $15.2M | 149,037 | 100,789 | |
ARCHER AVIATION INC COM CL Aposition key pos:14582 · issuer key iss:233 | add | −$1.1M | +742,523 | $15.9M | $14.8M | 2,110,555 | 2,853,078 | |
ETF OPPORTUNITIES TRUST TAPPALPHA SPY GRposition key sid:sec:prov:2c0315f29de69a61e8a212364ed96a6e · issuer key cusip6:26923N | new | +$12.8M | +554,049 | $0 | $12.8M | — | 554,049 | |
ECHOSTAR CORP CL Aposition key pos:14122 · issuer key iss:792 | add | +$12.0M | +101,980 | $817K | $12.8M | 7,513 | 109,493 | |
CORGI ETF TR I FOUNDER LED ETFposition key sid:sec:prov:e01420fa57076b4c6a5f21f397decf98 · issuer key cusip6:218946 | new | +$12.7M | +628,293 | $0 | $12.7M | — | 628,293 | |
FIGMA INC CLASS A COM STKposition key pos:13175 · issuer key iss:910 | add | +$2.0M | +315,713 | $10.7M | $12.7M | 285,003 | 600,716 | |
DUOLINGO INC CL A COMposition key pos:15843 · issuer key iss:770 | add | +$12.3M | +125,941 | $351K | $12.6M | 2,000 | 127,941 | |
FUTU HLDGS LTD SPON ADS CL Aposition key pos:12401 · issuer key iss:972 | add | +$7.4M | +59,483 | $4.5M | $11.9M | 27,587 | 87,070 | |
MAKEMYTRIP LIMITED MAURITIUS SHSposition key sid:sec:prov:98708b6123f38d2ff57483572ee45be4 · issuer key cusip6:V5633W CALL | new | +$11.6M | +309,900 | $0 | $11.6M | — | 309,900 | |
KRATOS DEFENSE & SEC SOLUTIO COM NEWposition key pos:13587 · issuer key iss:1303 | add | +$3.6M | +58,212 | $7.6M | $11.2M | 100,597 | 158,809 | |
NOVO-NORDISK A S ADRposition key pos:17747 · issuer key iss:1589 | trim | −$18.6M | −283,765 | $29.6M | $10.9M | 580,826 | 297,061 | |
REDWIRE CORPORATION COMposition key sid:sec:prov:d82afe8b217f1f58d70d6f67341b8973 · issuer key cusip6:75776W | new | +$10.1M | +1,192,929 | $0 | $10.1M | — | 1,192,929 | |
TRUMP MEDIA & TECHNOLOGY GRO COMposition key pos:11757 · issuer key iss:736 | trim | −$7.1M | −207,761 | $17.2M | $10.1M | 1,297,062 | 1,089,301 | |
ATLASSIAN CORPORATION CL Aposition key pos:14899 · issuer key iss:268 PUT | new | +$9.3M | +136,300 | $0 | $9.3M | — | 136,300 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 CALL | new | +$8.7M | +15,000 | $0 | $8.7M | — | 15,000 | |
UNITY SOFTWARE INC COMposition key pos:14626 · issuer key iss:2221 | add | +$5.8M | +324,513 | $2.7M | $8.5M | 61,538 | 386,051 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 PUT | new | +$8.4M | +25,000 | $0 | $8.4M | — | 25,000 | |
SAREPTA THERAPEUTICS INC COMposition key pos:14993 · issuer key iss:1930 | trim | −$1.5M | −71,605 | $9.3M | $7.9M | 432,996 | 361,391 | |
MONDAY COM LTD SHSposition key sid:sec:prov:329f9ca8856a4994587a14e5811018e8 · issuer key cusip6:M7S64H PUT | new | +$7.8M | +113,200 | $0 | $7.8M | — | 113,200 | |
TERADYNE INC COMposition key pos:16218 · issuer key iss:2113 | add | +$6.4M | +20,020 | $921K | $7.3M | 4,759 | 24,779 |
80 more changes below.
1–100 of 1,040 changes
Mark-to-market only (no share change) · 183
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 PUT | no change | −$321M | 0 | $1.4B | $1.0B | 2,826,000 | 2,826,000 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 PUT | no change | −$67.7M | 0 | $1.0B | $951M | 3,747,600 | 3,747,600 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 PUT | no change | −$46.8M | 0 | $934M | $887M | 4,360,000 | 4,360,000 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 PUT | no change | −$89.7M | 0 | $673M | $583M | 1,019,500 | 1,019,500 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | no change | −$4.5M | 0 | $96.8M | $92.2M | 192,500 | 192,500 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 PUT | no change | −$4.5M | 0 | $96.8M | $92.2M | 192,500 | 192,500 | |
COPLEY ACQUISITION CORP UNIT 99/99/9999position key sid:sec:prov:1e3492d233bbca63d3ddeb48023275c7 · issuer key cusip6:G24243 | no change | +$82.9K | 0 | $2.4M | $2.5M | 230,274 | 230,274 | |
CANTOR EQUITY PARTNERS V INC SHS CL A Sposition key pos:16844 · issuer key iss:2468 | no change | −$15.1K | 0 | $1.0M | $1.0M | 100,500 | 100,500 | |
AIMEI HEALTH TECHNOLOGY CO L SHSposition key sid:sec:prov:4442316b05d4e1553c268c9557dbfc30 · issuer key cusip6:G01341 | no change | $0 | 0 | $948K | $948K | 83,337 | 83,337 | |
TITAN ACQUISITION CORP UNIT 04/09/2030position key sid:sec:prov:dd4e3104539505ec19fc34982bfc498c · issuer key cusip6:G8901A | no change | −$3.6K | 0 | $931K | $928K | 89,133 | 89,133 | |
GESHER ACQUISITION CORP. II USD CL A ORD SHSposition key pos:15148 · issuer key iss:2514 | no change | +$8.2K | 0 | $908K | $916K | 88,438 | 88,438 | |
GESHER ACQUISITION CORP. II UNIT 03/11/2030position key pos:12013 · issuer key iss:2514 | no change | +$3.9K | 0 | $812K | $816K | 78,341 | 78,341 | |
LAUNCH TWO ACQUISITION CORP. ORD SHS CL Aposition key pos:14609 · issuer key iss:2561 | no change | +$9.1K | 0 | $732K | $741K | 69,816 | 69,816 | |
CHAMPIONSGATE ACQUISITION CO UNIT 05/14/2030position key sid:sec:prov:3615600b3cfda38bb629e3884181c652 · issuer key cusip6:G2124S | no change | −$7.3K | 0 | $684K | $677K | 66,788 | 66,788 | |
K&F GROWTH ACQUISITION CORP UNIT 99/99/9999position key pos:13356 · issuer key iss:2548 | no change | +$11.7K | 0 | $509K | $521K | 48,652 | 48,652 | |
K&F GROWTH ACQUISITION CORP SHS CL Aposition key pos:13048 · issuer key iss:2548 | no change | +$4.2K | 0 | $486K | $490K | 47,022 | 47,022 | |
RITHM ACQUISITION CORP CL Aposition key pos:16520 · issuer key iss:2603 | no change | +$435 | 0 | $452K | $452K | 43,498 | 43,498 | |
MOUNTAIN LAKE ACQUISITION CO SHS CL Aposition key pos:13799 · issuer key iss:2568 | no change | +$4.8K | 0 | $382K | $386K | 36,699 | 36,699 | |
AIRSHIP AI HLDGS INC *W EXP 12/21/202position key sid:sec:prov:ad0481216f8438cd2f5de1acade8d882 · issuer key cusip6:008940 | no change | −$45.7K | 0 | $403K | $357K | 503,965 | 503,965 | |
RISING DRAGON ACQUISITION CO SHSposition key sid:sec:prov:5fc28d637d6af4c5434c9944a221dd42 · issuer key cusip6:G7576K | no change | +$2.6K | 0 | $337K | $340K | 32,305 | 32,305 | |
DYNAMIX CORP SHS CL Aposition key pos:15053 · issuer key iss:2495 | no change | +$5.8K | 0 | $332K | $338K | 32,268 | 32,268 | |
SILVERBOX CORP IV SHS CL Aposition key pos:13069 · issuer key iss:2617 | no change | +$3.6K | 0 | $317K | $320K | 29,915 | 29,915 | |
SPARK I ACQUISITION CORP ORD SHSposition key pos:13451 · issuer key iss:2626 | no change | −$3.3K | 0 | $318K | $314K | 27,783 | 27,783 | |
TITAN ACQUISITION CORP CL Aposition key sid:sec:prov:c2e0786208a6db5e9f847b0b8412e1f8 · issuer key cusip6:G8901A | no change | +$1.1K | 0 | $288K | $289K | 28,100 | 28,100 | |
TAVIA ACQUISITION CORP UNIT 99/99/9999position key pos:12547 · issuer key iss:2631 | no change | +$3.8K | 0 | $283K | $287K | 26,998 | 26,998 | |
OAKTREE ACQUISITION CORP III UNIT 10/04/2029position key pos:18261 · issuer key iss:2583 | no change | −$2.0K | 0 | $238K | $236K | 22,221 | 22,221 | |
LAUNCH TWO ACQUISITION CORP. UNIT 08/22/2029position key pos:18742 · issuer key iss:2561 | no change | +$1.1K | 0 | $225K | $226K | 21,208 | 21,208 | |
OAKTREE ACQUISITION CORP III SHS CL Aposition key pos:13399 · issuer key iss:2583 | no change | $0 | 0 | $222K | $222K | 21,000 | 21,000 | |
SPARK I ACQUISITION CORP UNIT 09/28/2028position key pos:16754 · issuer key iss:2626 | no change | −$21.0K | 0 | $214K | $193K | 17,973 | 17,973 | |
CENTURION ACQUISITION CORP SHS CL Aposition key sid:sec:prov:36a805ae858d09be2f134ac7cddd221b · issuer key cusip6:G20315 | no change | +$1.9K | 0 | $182K | $184K | 17,126 | 17,126 | |
GP-ACT III ACQUISITION CORP UNIT 99/99/9999position key pos:14861 · issuer key iss:2523 | no change | +$3.2K | 0 | $157K | $160K | 14,759 | 14,759 | |
EUREKA ACQUISITION CORP UNIT 06/25/2029position key sid:sec:prov:eee453c7ad402ae65c496946823fa5d3 · issuer key cusip6:G32168 | no change | $0 | 0 | $160K | $160K | 15,281 | 15,281 | |
SPECTRAL AI INC *W EXP 09/11/202position key sid:sec:prov:a0e1160478b6938854fb93cbaa0e441e · issuer key cusip6:84757T | no change | +$31.3K | 0 | $128K | $160K | 285,205 | 285,205 | |
DYNAMIX CORP *W EXP 10/25/202position key pos:13041 · issuer key iss:2495 | no change | −$216K | 0 | $372K | $156K | 264,428 | 264,428 | |
CENTURION ACQUISITION CORP UNIT 05/31/2032position key sid:sec:prov:220e2b34615668672aa8da623dfa757d · issuer key cusip6:G20315 | no change | −$1.3K | 0 | $138K | $137K | 12,716 | 12,716 | |
FOREMOST CLEAN ENERGY LTD *W EXP 08/24/202position key sid:sec:prov:c928f07d100e488e36c31317369c5350 · issuer key cusip6:34546R | no change | +$5.8K | 0 | $118K | $124K | 128,172 | 128,172 | |
CANTOR EQUITY PARTNERS II IN CL A ORD SHSposition key pos:13108 · issuer key iss:2464 | no change | −$4.2K | 0 | $127K | $123K | 11,284 | 11,284 | |
AIMEI HEALTH TECHNOLOGY CO L RIGHT 11/17/2028position key sid:sec:prov:2277aa04f670a597b9484ecf52067df1 · issuer key cusip6:G01341 | no change | −$25.8K | 0 | $146K | $120K | 390,777 | 390,777 | |
WEBULL CORP *W EXP 04/10/203position key pos:17568 · issuer key iss:2648 | no change | −$127K | 0 | $244K | $117K | 85,049 | 85,049 | |
NEWBURY STR II ACQUISITION C ORD SHS CL Aposition key pos:14380 · issuer key iss:2573 | no change | +$871 | 0 | $114K | $115K | 10,895 | 10,895 | |
ANDRETTI ACQUISITION CORP II UNIT 99/99/9999position key pos:19163 · issuer key iss:2488 | no change | +$426 | 0 | $113K | $113K | 10,652 | 10,652 | |
GP-ACT III ACQUISITION CORP CL Aposition key pos:14106 · issuer key iss:2523 | no change | +$1.5K | 0 | $110K | $112K | 10,321 | 10,321 | |
BAYVIEW ACQUISITION CORP UNIT 99/99/9999position key sid:sec:prov:e3e9b562f220da61087338a4ae83a09d · issuer key cusip6:07323B | no change | −$1.4K | 0 | $113K | $111K | 9,404 | 9,404 | |
JACKSON ACQUISITION CO II UNIT 99/99/9999position key sid:sec:prov:4ea026675dcdf37265e3c30000d387bb · issuer key cusip6:G4992A | no change | +$708 | 0 | $107K | $107K | 10,106 | 10,106 | |
PROCAP FINL INC COM SHSposition key sid:sec:prov:f8e4166effab87d5e30f975adf84c4fa · issuer key cusip6:74277P | no change | −$68.2K | 0 | $169K | $101K | 48,000 | 48,000 | |
KYIVSTAR GROUP LTD *W EXP 08/14/203position key sid:sec:prov:dafd77dc7cd2679b0f624e3347eab3d7 · issuer key cusip6:G5331N | no change | +$2.8K | 0 | $88.7K | $91.5K | 25,070 | 25,070 | |
LIFEZONE METALS LIMITED *W EXP 07/05/202position key sid:sec:prov:dc700a31e2c2c6f03420f6fddfe1d7a2 · issuer key cusip6:G5568L | no change | +$16.2K | 0 | $74.7K | $91.0K | 181,960 | 181,960 | |
JACKSON ACQUISITION CO II COM SHS CL Aposition key sid:sec:prov:1efc6cb6e9bb53314748e1b63624f203 · issuer key cusip6:G4992A | no change | +$1.4K | 0 | $83.4K | $84.7K | 8,000 | 8,000 | |
NEWBURY STR II ACQUISITION C UNIT 10/23/2029position key pos:13570 · issuer key iss:2573 | no change | +$553 | 0 | $83.3K | $83.9K | 7,904 | 7,904 | |
BLUE GOLD LTD *W EXP 04/01/203position key sid:sec:prov:a41915a923f4caca16b1b36342100d98 · issuer key cusip6:G1331C | no change | −$92.3K | 0 | $176K | $83.5K | 417,373 | 417,373 | |
SUNCAR TECHNOLOGY GROUP INC *W EXP 05/17/202position key sid:sec:prov:18be8ec034b3b767dfb4530c006d38f3 · issuer key cusip6:G85727 | no change | +$69.0K | 0 | $13.9K | $82.9K | 331,599 | 331,599 | |
RANGE CAP ACQUISITION CORP RIGHT 99/99/9999position key pos:12656 · issuer key iss:2597 | no change | −$40.6K | 0 | $122K | $81.2K | 270,778 | 270,778 | |
NAMIB MINERALS *W EXP 06/05/203position key sid:sec:prov:574e010ba4ded950a145c5e0342b6c27 · issuer key cusip6:G63638 | no change | +$37.5K | 0 | $42.6K | $80.1K | 593,009 | 593,009 | |
BLAIZE HLDGS INC *W EXP 01/13/203position key sid:sec:prov:8e2d3909b14fa9681ca01a6c7cd93943 · issuer key cusip6:092915 | no change | −$4.0K | 0 | $80.6K | $76.5K | 201,429 | 201,429 | |
RISING DRAGON ACQUISITION CO RIGHT 11/15/2028position key sid:sec:prov:a3847f143cba08b27aa4c16f55620844 · issuer key cusip6:G7576K | no change | −$53.1K | 0 | $128K | $74.4K | 531,348 | 531,348 | |
RANGE CAP ACQUISITION CORP ORD SHSposition key pos:12599 · issuer key iss:2597 | no change | +$704 | 0 | $73.4K | $74.1K | 7,041 | 7,041 | |
NUTRIBAND INC *W EXP 99/99/999position key sid:sec:prov:6435c2f82e70b27507230f62c2ba6e49 · issuer key cusip6:67092M | no change | −$30.2K | 0 | $99.2K | $69.0K | 61,590 | 61,590 | |
NEW HORIZON AIRCRAFT LTD *W EXP 02/14/202position key sid:sec:prov:d975794b25f1a4fbd192ace697e93679 · issuer key cusip6:64550A | no change | +$185 | 0 | $65.7K | $65.8K | 205,775 | 205,775 | |
GENERATION ESSENTIALS GROUP *W EXP 02/15/202position key sid:sec:prov:15358528a1b1cfd2e889bb98aff04f3f · issuer key cusip6:G38268 | no change | +$13.6K | 0 | $51.1K | $64.7K | 340,540 | 340,540 | |
ALPHA TAU MEDICAL LTD *W EXP 99/99/999position key pos:12439 · issuer key cusip6:M0740A | no change | +$41.4K | 0 | $21.3K | $62.7K | 62,666 | 62,666 | |
GRAF GLOBAL CORP ORD SHS CL Aposition key pos:11712 · issuer key iss:2524 | no change | −$261 | 0 | $62.4K | $62.2K | 5,804 | 5,804 | |
BLACK HAWK ACQUISITION CORP RIGHT 06/20/2025position key sid:sec:prov:33339d698351d3a7e8f282f928bb22a2 · issuer key cusip6:G1148A | no change | +$2.2K | 0 | $57.6K | $59.8K | 44,295 | 44,295 | |
NEWHOLD INVT CORP III ORD SHS CL Aposition key pos:15492 · issuer key iss:2575 | no change | +$28 | 0 | $57.4K | $57.4K | 5,538 | 5,538 | |
BOREALIS FOODS INC *W EXP 02/07/202position key sid:sec:prov:576378b60d1ab1192820a2532fcfaa58 · issuer key cusip6:09973D | no change | +$18.4K | 0 | $33.6K | $52.0K | 670,318 | 670,318 | |
A SPAC III ACQUISITION CORP RIGHT 01/02/2026position key sid:sec:prov:b1fe9270e23063071b8b1855ec40cc83 · issuer key cusip6:G0544A | no change | −$2.8K | 0 | $53.7K | $50.9K | 282,852 | 282,852 | |
RIBBON ACQUISITION CORP RIGHT 12/31/2026position key sid:sec:prov:6b7e854189e8b7d362a512f502af524e · issuer key cusip6:G7552W | no change | −$12.7K | 0 | $63.5K | $50.8K | 288,790 | 288,790 | |
CHAMPIONSGATE ACQUISITION CO RIGHT 05/14/2030position key sid:sec:prov:b9f20e644e69cac5a70b58c41f355452 · issuer key cusip6:G2124S | no change | −$16.2K | 0 | $66.4K | $50.3K | 359,093 | 359,093 | |
RAIN ENHANCEMENT TECHNOLOGIE *W EXP 12/31/202position key sid:sec:prov:de825941d9cabe275945f48a564a26ff · issuer key cusip6:75080J | no change | −$9.8K | 0 | $60.0K | $50.2K | 240,027 | 240,027 | |
YHN ACQUISITION I LTD UNIT 08/15/2029position key sid:sec:prov:05575be637a35c9de38ef1886608df0a · issuer key cusip6:G1514D | no change | −$14.6K | 0 | $64.1K | $49.5K | 6,080 | 6,080 | |
KEEN VISION ACQUISITION CORP UNIT 99/99/9999position key sid:sec:prov:56319ecdda9d7874b9c8dade6549ea2b · issuer key cusip6:G52443 | no change | $0 | 0 | $49.3K | $49.3K | 4,421 | 4,421 | |
BT BRANDS INC *W EXP 11/12/202position key sid:sec:prov:5ba1377201b8f61e5f28afd26323c85f · issuer key cusip6:0557MQ | no change | +$19.9K | 0 | $28.7K | $48.6K | 265,191 | 265,191 | |
ALDEL FINL II INC *W EXP 09/26/203position key pos:11185 · issuer key iss:2417 | no change | −$27.3K | 0 | $75.1K | $47.8K | 136,626 | 136,626 | |
HELPORT AI LTD *W EXP 03/31/202position key sid:sec:prov:0427d1093d19712b739f318f6f6fbda2 · issuer key cusip6:G4R52R | no change | −$20.7K | 0 | $66.9K | $46.2K | 420,147 | 420,147 | |
CAYSON ACQUISITION CORP RIGHT 99/99/9999position key sid:sec:prov:47691005974f24d9fbf55d1df5a1ebe4 · issuer key cusip6:G1993W | no change | −$1.7K | 0 | $47.9K | $46.2K | 210,030 | 210,030 | |
NEWBURY STR II ACQUISITION C *W EXP 06/01/203position key pos:18580 · issuer key iss:2573 | no change | −$17.5K | 0 | $62.0K | $44.5K | 246,951 | 246,951 | |
STELLAR V CAP CORP UNIT 99/99/9999position key pos:18180 · issuer key iss:2628 | no change | +$120 | 0 | $42.1K | $42.2K | 4,000 | 4,000 | |
CO2 ENERGY TRANSITION CORP *W EXP 08/17/202position key sid:sec:prov:1cb1d1e95a506b4a18ab6d3d0fea5d8d · issuer key cusip6:12664M | no change | −$21.9K | 0 | $63.2K | $41.2K | 374,963 | 374,963 | |
GESHER ACQUISITION CORP. II *W EXP 10/31/203position key pos:11932 · issuer key iss:2514 | no change | −$28.9K | 0 | $69.4K | $40.5K | 154,234 | 154,234 | |
NEWHOLD INVT CORP III *W EXP 01/30/203position key pos:17381 · issuer key iss:2575 | no change | −$3.8K | 0 | $42.7K | $38.9K | 94,776 | 94,776 | |
COPLEY ACQUISITION CORP *W EXP 99/99/999position key sid:sec:prov:39a85c78bdb8c8aeb26c58513d3907aa · issuer key cusip6:G24243 | no change | −$27.6K | 0 | $66.1K | $38.5K | 256,615 | 256,615 | |
AA MISSION ACQUISITION CORP *W EXP 07/23/203position key sid:sec:prov:777da5283eb01e5dd38970aa80e3f80d · issuer key cusip6:G1000S | no change | −$13.9K | 0 | $51.8K | $37.9K | 235,498 | 235,498 | |
YHN ACQUISITION I LTD RIGHT 08/15/2029position key sid:sec:prov:7ded30f90ddbdbf6a9fbaafbfb954f09 · issuer key cusip6:G1514D | no change | −$14.0K | 0 | $49.6K | $35.7K | 324,492 | 324,492 | |
AGRICULTURE & NAT SOL ACQ CO *W EXP 10/01/202position key pos:13866 · issuer key iss:2416 | no change | −$20.6K | 0 | $54.8K | $34.3K | 171,387 | 171,387 | |
BITFUFU INC *W EXP 03/01/202position key sid:sec:prov:ff7136d4722de21af77db798c3170236 · issuer key cusip6:G1152A | no change | −$20.4K | 0 | $54.3K | $33.9K | 271,407 | 271,407 | |
PROCAP FINL INC *W EXP 12/05/203position key sid:sec:prov:364a1e6da45aa6658488ec5db4310448 · issuer key cusip6:74277P | no change | −$50.7K | 0 | $84.5K | $33.8K | 120,773 | 120,773 | |
CENTURION ACQUISITION CORP *W EXP 05/31/203position key sid:sec:prov:bded1e41c93af638afd1571d677d6750 · issuer key cusip6:G20315 | no change | −$53.4K | 0 | $87.0K | $33.6K | 271,949 | 271,949 | |
TITAN ACQUISITION CORP *W EXP 05/16/203position key sid:sec:prov:b98cb2e17bfffc5d13067578b86c5bfe · issuer key cusip6:G8901A | no change | +$1.7K | 0 | $31.5K | $33.2K | 99,971 | 99,971 | |
FORAFRIC GLOBAL PLC *W EXP 06/09/202position key sid:sec:prov:b11732655ed4126a9c81a7e00ae85c43 · issuer key cusip6:X3R81D | no change | −$32.9K | 0 | $66.1K | $33.2K | 47,188 | 47,188 | |
KODIAK AI INC. *W EXP 09/25/203position key pos:11955 · issuer key iss:1294 | no change | −$13.8K | 0 | $46.9K | $33.1K | 30,663 | 30,663 | |
OYSTER ENTERPRISES II ACQUIS RIGHT 05/22/2030position key pos:15009 · issuer key iss:2587 | no change | −$19.8K | 0 | $52.8K | $33.0K | 264,071 | 264,071 | |
BULLFROG AI HLDGS INC *W EXP 01/18/202position key sid:sec:prov:47260c4475871973323b03b692c01674 · issuer key cusip6:12021E | no change | +$11.6K | 0 | $20.9K | $32.5K | 109,452 | 109,452 | |
HEARTSCIENCES INC *W EXP 06/15/202position key sid:sec:prov:fb56f719aa26a41001d6a489d9db0140 · issuer key cusip6:42254E | no change | +$12.8K | 0 | $19.0K | $31.8K | 270,770 | 270,770 | |
VEEA INC *W EXP 09/13/202position key sid:sec:prov:5e596ac3643296f3ee107162c216984f · issuer key cusip6:693489 | no change | +$5.3K | 0 | $23.7K | $29.0K | 296,852 | 296,852 | |
ORIGIN INVT CORP I *W EXP 06/27/203position key sid:sec:prov:8af64a6f390a589fbf8dda67c5cf18dc · issuer key cusip6:G67751 | no change | −$11.1K | 0 | $37.4K | $26.3K | 194,903 | 194,903 | |
TAVIA ACQUISITION CORP SHSposition key pos:17564 · issuer key iss:2631 | no change | +$320 | 0 | $25.7K | $26.0K | 2,465 | 2,465 | |
BAYVIEW ACQUISITION CORP RIGHT 99/99/9999position key sid:sec:prov:f2356790f21bec1ef4bca7f9bc0bf064 · issuer key cusip6:07323B | no change | −$4.8K | 0 | $30.7K | $25.9K | 155,285 | 155,285 | |
TERRESTRIAL ENERGY INC *W EXP 10/28/203position key pos:11968 · issuer key iss:2117 | no change | +$4.7K | 0 | $21.2K | $25.9K | 10,000 | 10,000 | |
MOBILICOM LTD *W EXP 08/31/202position key sid:sec:prov:b01f2f54a85d5719132ae3560324e239 · issuer key cusip6:60742B | no change | −$16.6K | 0 | $42.1K | $25.5K | 13,076 | 13,076 | |
INSIGHT DIGITAL PARTNERS II *W EXP 10/28/203position key pos:13096 · issuer key iss:2538 | no change | −$4.5K | 0 | $30.0K | $25.5K | 90,936 | 90,936 | |
QUARTZSEA ACQUISITION CORP RIGHT 02/18/2030position key sid:sec:prov:0159b9a936283f065eb3def74ecd9b31 · issuer key cusip6:G7314B | no change | −$5.5K | 0 | $27.4K | $21.9K | 137,000 | 137,000 | |
SPARK I ACQUISITION CORP *W EXP 10/01/203position key pos:14348 · issuer key iss:2626 | no change | −$15.7K | 0 | $36.7K | $21.0K | 116,595 | 116,595 | |
TRANSLATIONAL DEV ACQUISITIO COM CL Aposition key pos:11675 · issuer key iss:2640 | no change | +$177 | 0 | $20.7K | $20.8K | 1,969 | 1,969 | |
NEW ERA ENERGY & DIGITAL INC *W EXP 12/06/202position key sid:sec:prov:ef7becc8d998c31fc0533d61c7b2a82a · issuer key cusip6:64428N | no change | +$10.9K | 0 | $9.0K | $19.9K | 10,918 | 10,918 | |
TRANSLATIONAL DEV ACQUISITIO *W EXP 12/18/202position key pos:19051 · issuer key iss:2640 | no change | −$31.3K | 0 | $51.1K | $19.8K | 164,808 | 164,808 | |
GRABAGUN DIGITAL HLDGS INC *W EXP 99/99/999position key pos:18227 · issuer key iss:1033 | no change | +$3.9K | 0 | $15.0K | $18.9K | 40,000 | 40,000 | |
MELAR ACQUISITION CORP. I UNIT 06/10/2029position key pos:15616 · issuer key iss:2563 | no change | +$179 | 0 | $17.3K | $17.5K | 1,621 | 1,621 | |
WHEELER REAL ESTATE INVT TR CV PFD SER Bposition key sid:sec:prov:459ed02dc2314d7524e0fd0f3b622ea0 · issuer key cusip6:963025 | no change | +$4.4K | 0 | $13.0K | $17.4K | 2,500 | 2,500 | |
REZOLVE AI PLC *W EXP 08/15/202position key sid:sec:prov:57c9ae5045551c57b6d2d08ef8993c92 · issuer key cusip6:G75398 | no change | −$951 | 0 | $18.2K | $17.3K | 20,015 | 20,015 | |
WALDENCAST PLC *W EXP 07/27/202position key sid:sec:prov:d4376aa25ea64873df8c1e055a545a7b · issuer key cusip6:G9503X | no change | −$1.9K | 0 | $18.9K | $17.0K | 472,128 | 472,128 | |
ALLIANCE ENTERTAINMENT HOLDI *W EXP 02/11/202position key sid:sec:prov:de2454587dc395a2dd180bc02764732a · issuer key cusip6:01861F | no change | −$6.9K | 0 | $23.4K | $16.5K | 27,567 | 27,567 | |
OSR HLDGS INC *W EXP 02/09/202position key sid:sec:prov:f61542cd963374f1bdd07b3305a9106d · issuer key cusip6:68840D | no change | +$1.2K | 0 | $14.9K | $16.1K | 292,083 | 292,083 | |
ALPHA MODUS HLDGS INC *W EXP 12/13/202position key sid:sec:prov:826c5b9783e819d0c576340dfece84ae · issuer key cusip6:020952 | no change | −$3.5K | 0 | $19.2K | $15.7K | 349,977 | 349,977 | |
EVE HLDG INC *W EXP 05/09/202position key sid:sec:prov:67e0ca4204b4b092dc47745665567f85 · issuer key cusip6:29970N | no change | −$2.3K | 0 | $18.0K | $15.6K | 39,106 | 39,106 | |
M3BRIGADE ACQUISITION V CORP UNIT 99/99/9999position key sid:sec:prov:aa4440e32878d674c816c12a97f628fb · issuer key cusip6:G63212 | no change | +$834 | 0 | $14.2K | $15.0K | 1,390 | 1,390 | |
CYCURION INC *W EXP 02/13/203position key sid:sec:prov:7e9df71bea8e9cb8ddc5d66a88b24566 · issuer key cusip6:95758L | no change | −$8.5K | 0 | $22.2K | $13.6K | 651,899 | 651,899 | |
ABOVE FOOD INGREDIENTS INC *W EXP 06/28/202position key sid:sec:prov:e01daa394e1775d63f0023153fef61c3 · issuer key cusip6:00373V | no change | −$2.6K | 0 | $15.5K | $12.8K | 44,152 | 44,152 | |
RIBBON ACQUISITION CORP UNIT 99/99/9999position key sid:sec:prov:61e298992689c3669d70156e3c8dad18 · issuer key cusip6:G7552W | no change | +$1.4K | 0 | $11.4K | $12.8K | 1,086 | 1,086 | |
FUTURE VISION II ACQUISITION RIGHT 06/29/2029position key sid:sec:prov:c977560e5f8a2b8acefafa54a5657f81 · issuer key cusip6:G37068 | no change | −$29 | 0 | $12.8K | $12.7K | 98,036 | 98,036 | |
NEUROSENSE THERAPEUTICS LTD *W EXP 11/10/202position key sid:sec:prov:4fae4261d4c2571a05043d2bab19528d · issuer key cusip6:M74240 | no change | −$7.6K | 0 | $20.3K | $12.7K | 63,385 | 63,385 | |
ZEO ENERGY CORP *W EXP 03/13/202position key sid:sec:prov:5d3e18a72e1d1134967155acdaf82b5d · issuer key cusip6:98944F | no change | +$1.7K | 0 | $10.7K | $12.4K | 301,263 | 301,263 | |
ECARX HOLDINGS INC *W EXP 99/99/999position key sid:sec:prov:cd376b06cfc53309700cc99313bd037f · issuer key cusip6:G29201 | no change | +$1.6K | 0 | $10.2K | $11.7K | 225,284 | 225,284 | |
MELAR ACQUISITION CORP. I *W EXP 06/01/203position key pos:15715 · issuer key iss:2563 | no change | −$1.9K | 0 | $13.3K | $11.4K | 95,226 | 95,226 | |
MKDWELL TECH INC *W EXP 06/10/202position key sid:sec:prov:027507f7ddeb2d2bdeaca3bacc195f22 · issuer key cusip6:G6209W | no change | −$4.8K | 0 | $16.2K | $11.4K | 1,074,111 | 1,074,111 | |
SILVERBOX CORP IV *W EXP 08/19/202position key pos:14101 · issuer key iss:2617 | no change | −$2.7K | 0 | $13.6K | $10.8K | 48,400 | 48,400 | |
BENEFICIENT *W EXP 06/07/202position key sid:sec:prov:d366b83b571d169e6eafd5aa0562d70c · issuer key cusip6:08178Q | no change | +$2.5K | 0 | $7.9K | $10.5K | 747,999 | 747,999 | |
HOLLEY INC *W EXP 11/30/202position key sid:sec:prov:1b67636bab2bbacbdd6d4f67bbdbeb3b · issuer key cusip6:43538H | no change | −$9.8K | 0 | $19.1K | $9.4K | 139,293 | 139,293 | |
M3BRIGADE ACQUISITION V CORP *W EXP 99/99/999position key sid:sec:prov:a241e03e8d58321b12b358b088e6f0d6 · issuer key cusip6:G63212 | no change | −$17.5K | 0 | $26.5K | $9.0K | 30,311 | 30,311 | |
MILLROSE PPTYS INC COM CL Aposition key pos:12794 · issuer key iss:1481 | no change | −$561 | 0 | $9.0K | $8.4K | 300 | 300 | |
MARIS TECH LTD *W EXP 02/04/202position key sid:sec:prov:ad5917478a4dafa1e60c5d41ce7ed355 · issuer key cusip6:M68057 | no change | +$1.7K | 0 | $6.6K | $8.3K | 55,279 | 55,279 | |
ABLE VIEW GLOBAL INC *W EXP 08/18/202position key sid:sec:prov:e333ae981862096ce7bed5f19ac22e16 · issuer key cusip6:G1149B | no change | −$5.2K | 0 | $13.6K | $8.3K | 471,409 | 471,409 | |
EVOLV TECHNOLOGIES HLDNGS IN *W EXP 07/16/202position key pos:11948 · issuer key iss:866 | no change | −$9.4K | 0 | $17.7K | $8.3K | 65,700 | 65,700 | |
APOLLOMICS INC *W EXP 04/01/202position key sid:sec:prov:5739f0384d6f4ec7c6603da557280326 · issuer key cusip6:G0411D | no change | +$2.1K | 0 | $5.6K | $7.7K | 506,289 | 506,289 | |
SHF HOLDINGS INC *W EXP 09/28/202position key sid:sec:prov:abac68f343b6fa0a440cfa21f408d9d0 · issuer key cusip6:824430 | no change | −$1.6K | 0 | $8.5K | $7.0K | 225,458 | 225,458 | |
CELLYAN BIOTECHNOLOGY CO LTD ORD SHS CL Aposition key sid:sec:prov:8e9464de33a9272117726cb45ffe4f6c · issuer key cusip6:G6365B | no change | −$3.1K | 0 | $9.9K | $6.8K | 12,019 | 12,019 | |
AERIES TECHNOLOGY INC *W EXP 11/06/202position key sid:sec:prov:2030bab154230feb1f517ee78de3ae61 · issuer key cusip6:G0136H | no change | −$5.9K | 0 | $12.6K | $6.7K | 335,963 | 335,963 | |
OAKTREE ACQUISITION CORP III *W EXP 09/01/203position key pos:15830 · issuer key iss:2583 | no change | +$355 | 0 | $6.3K | $6.7K | 8,876 | 8,876 | |
CHECHE GROUP INC *W EXP 10/01/203position key sid:sec:prov:f43db00c7e746fff2ff5dae181ce6092 · issuer key cusip6:G20707 | no change | +$1.7K | 0 | $4.9K | $6.6K | 241,999 | 241,999 | |
PRESIDIO PPTY TR INC *W EXP 01/24/202position key sid:sec:prov:1a4aa59a6952de3e16f2b5c3887ad6f8 · issuer key cusip6:74102L | no change | −$3.1K | 0 | $9.3K | $6.2K | 311,566 | 311,566 | |
GRAF GLOBAL CORP *W EXP 05/31/203position key pos:18945 · issuer key iss:2524 | no change | −$14.2K | 0 | $20.0K | $5.7K | 44,148 | 44,148 | |
LANVIN GROUP HOLDINGS LIMITE *W EXP 01/14/202position key sid:sec:prov:2f0344ec33b09930aa0445c53d954339 · issuer key cusip6:G5380J | no change | −$1.1K | 0 | $6.6K | $5.5K | 500,327 | 500,327 | |
ROMAN DBDR ACQUISITION CORP *W EXP 10/31/203position key pos:15797 · issuer key iss:2605 | no change | −$10.0K | 0 | $15.4K | $5.5K | 25,703 | 25,703 | |
VERDE CLEAN FUELS INC *W EXP 02/15/202position key sid:sec:prov:2b704525c473bbe6def492691d9bc82c · issuer key cusip6:923372 | no change | −$15.5K | 0 | $20.8K | $5.3K | 253,175 | 253,175 | |
INSPIRA TECHNOLOGIES OXY BHN *W EXP 07/16/202position key sid:sec:prov:b0399d5e1b81123f1cba6506e9c6cde3 · issuer key cusip6:M53637 | no change | −$9.2K | 0 | $14.0K | $4.7K | 59,160 | 59,160 | |
PSYENCE BIOMEDICAL LTD *W EXP 01/22/202position key sid:sec:prov:309523ce4fb29c08c5d4737134e2db5c · issuer key cusip6:74449F | no change | −$77 | 0 | $4.8K | $4.7K | 257,209 | 257,209 | |
CDT EQUITY INC *W EXP 09/22/202position key sid:sec:prov:1cdccd0b2a31cb3739e78c2882f9ae5e · issuer key cusip6:20678X | no change | +$1.5K | 0 | $2.9K | $4.4K | 534,362 | 534,362 | |
CODERE ONLINE LUXEMBOURG S A *W EXP 11/23/202position key sid:sec:prov:f76833e89e2da6f8962931bebeec2f5c · issuer key cusip6:L18268 | no change | −$845 | 0 | $5.3K | $4.4K | 6,499 | 6,499 | |
FGI INDUSTRIES LTD *W EXP 99/99/999position key sid:sec:prov:5ec1fa1ce02c2e96f77055e523182986 · issuer key cusip6:G3302D | no change | −$2.3K | 0 | $5.8K | $3.5K | 108,104 | 108,104 | |
DRAGONFLY ENERGY HOLDINGS CO *W EXP 10/07/202position key sid:sec:prov:31d6f8f53abedfb8ca49955c02f70ea0 · issuer key cusip6:26145B | no change | −$2.5K | 0 | $5.6K | $3.1K | 80,412 | 80,412 | |
ACLARION INC *W EXP 04/21/202position key sid:sec:prov:3b8f2c7d68f57f921b7035e4daf3888b · issuer key cusip6:655187 | no change | +$466 | 0 | $1.8K | $2.2K | 47,023 | 47,023 | |
LAKESHORE ACQUISITION III CO RIGHT 08/01/2026position key sid:sec:prov:2350d921e39fefe425a82aed47b07ac7 · issuer key cusip6:G5353S | no change | −$642 | 0 | $2.3K | $1.6K | 9,039 | 9,039 | |
SMX SEC MATTERS PLC *W EXP 03/07/202position key sid:sec:prov:8cf73d9505b0b1a55fe4cbe15c9ced04 · issuer key cusip6:G8267K | no change | −$109 | 0 | $1.7K | $1.6K | 35,000 | 35,000 | |
UNITED HOMES GROUP INC *W EXP 03/30/202position key sid:sec:prov:ca0baa49f2fe3ee50c29484f94d59e0d · issuer key cusip6:91060H | no change | −$760 | 0 | $1.7K | $941 | 5,155 | 5,155 | |
GUARDFORCE AI CO LTD *W EXP 10/01/202position key sid:sec:prov:e64a96ff0ef7de38d68d1b65e84ebd7d · issuer key cusip6:G4236L | no change | −$1.3K | 0 | $2.2K | $896 | 14,928 | 14,928 | |
BLACKSKY TECHNOLOGY INC *W EXP 09/09/202position key sid:sec:prov:52a43157061276c60a5d6f56c8c0bc77 · issuer key cusip6:09263B | no change | −$157 | 0 | $1.0K | $872 | 20,100 | 20,100 | |
NETCAPITAL INC *W EXP 07/12/202position key sid:sec:prov:7f5e60599ab481f6b4d308468b4abafe · issuer key cusip6:64113L | no change | −$205 | 0 | $1.0K | $836 | 33,576 | 33,576 | |
ENGENE HOLDINGS INC *W EXP 10/31/202position key sid:sec:prov:24163ad406f0b99bb4db4a8f79fb68a7 · issuer key cusip6:29286M | no change | −$129 | 0 | $888 | $759 | 300 | 300 | |
CO2 ENERGY TRANSITION CORP UNIT 99/99/9999position key sid:sec:prov:0da7ed3f77893090e4e4cf1670a98ad7 · issuer key cusip6:12664M | no change | $0 | 0 | $612 | $612 | 58 | 58 | |
SAVERONE 2014 LTD *W EXP 06/02/202position key sid:sec:prov:52a4cada850ed58fd88b0fd45eec166e · issuer key cusip6:80516T | no change | −$380 | 0 | $930 | $550 | 55,016 | 55,016 | |
PSQ HOLDINGS INC *W EXP 07/19/202position key sid:sec:prov:de4b83dd04a78000fa2f539c6d62f332 · issuer key cusip6:693691 | no change | −$542 | 0 | $1.0K | $475 | 10,700 | 10,700 | |
SCILEX HOLDING CO *W EXP 11/10/202position key sid:sec:prov:8fa9e251489766bb1457b2260403f4ac · issuer key cusip6:80880W | no change | +$44 | 0 | $273 | $317 | 2,880 | 2,880 | |
LOCAFY LIMITED *W EXP 03/29/202position key sid:sec:prov:32efbe47543ba5bc495e7517969f678b · issuer key cusip6:Q56120 | no change | +$44 | 0 | $252 | $296 | 114 | 114 | |
COINCHECK GROUP NV SHSposition key sid:sec:prov:3d52f2da1cd8d6506cd7c1f5ab87b52f · issuer key cusip6:N20967 | no change | −$148 | 0 | $358 | $210 | 142 | 142 | |
T1 ENERGY INC *W EXP 07/09/202position key pos:17101 · issuer key iss:966 | no change | −$758 | 0 | $935 | $177 | 799 | 799 | |
SOLID POWER INC *W EXP 12/08/202position key pos:12701 · issuer key iss:2005 | no change | −$285 | 0 | $413 | $128 | 583 | 583 | |
CELULARITY INC *W EXP 07/16/202position key sid:sec:prov:1fa898e92e43abd9848ad68788d98217 · issuer key cusip6:151190 | no change | −$75 | 0 | $191 | $116 | 11,713 | 11,713 | |
CORE AI HOLDINGS INC COM NPVposition key sid:sec:prov:1ede9355e435367a09cb4591c9d49f53 · issuer key cusip6:83013Q | no change | −$62 | 0 | $163 | $101 | 100 | 100 | |
LUMEN TECHNOLOGIES INC COMposition key pos:11265 · issuer key iss:1378 | no change | −$10 | 0 | $93 | $83 | 12 | 12 | |
FORD MTR CO COMposition key pos:16741 · issuer key iss:938 | no change | −$8 | 0 | $66 | $58 | 5 | 5 | |
COEPTIS THERAPEUTICS HLDGS I *W EXP 10/28/202position key sid:sec:prov:bb1e9ba61bf12337c15087fc8d3fc166 · issuer key cusip6:19207A | no change | +$4 | 0 | $53 | $57 | 4,894 | 4,894 | |
NET POWER INC *W EXP 06/08/202position key pos:12055 · issuer key iss:1544 | no change | −$46 | 0 | $100 | $54 | 200 | 200 | |
GREENLAND MINES LTD COMposition key sid:sec:prov:48b7c3aae6e263a7fe90bb79f777ba55 · issuer key cusip6:49876K | no change | +$4 | 0 | $26 | $30 | 90 | 90 | |
SAIHEAT LTD *W EXP 04/29/202position key sid:sec:prov:55aa86c03335673d7258a47fb9511e6e · issuer key cusip6:G7852T | no change | −$11 | 0 | $36 | $25 | 849 | 849 | |
HWH INTL INC COM NEWposition key sid:sec:prov:b9c59e690419d6c935d8d645ea6810f2 · issuer key cusip6:44852G | no change | −$8 | 0 | $30 | $22 | 20 | 20 | |
VIVID SEATS INC *W EXP 10/18/202position key sid:sec:prov:0eb5275ac0698ffb6c6aa9a497655220 · issuer key cusip6:92854T | no change | −$1 | 0 | $16 | $15 | 300 | 300 | |
ACLARION INC COM NEWposition key sid:sec:prov:d2ddbe248bd6dc1f76d1ed551ee11342 · issuer key cusip6:655187 | no change | −$4 | 0 | $14 | $10 | 3 | 3 | |
SPORTS ENTMT GAMING GLOBAL *W EXP 10/15/202position key sid:sec:prov:c085439493e839091bab06fd2072c023 · issuer key cusip6:54570M | no change | +$3 | 0 | $2 | $5 | 400 | 400 | |
ESS TECH INC *W EXP 10/08/202position key sid:sec:prov:eeb63a48086ead170105a8c50558146d · issuer key cusip6:26916J | no change | −$6 | 0 | $10 | $4 | 200 | 200 | |
NUVVE HOLDING CORP COM SHSposition key sid:sec:prov:08eade9c66945cb0d01b6103832614c7 · issuer key cusip6:67079Y | no change | −$6 | 0 | $8 | $2 | 3 | 3 | |
RENEW ENERGY GLOBAL PLC *W EXP 08/21/202position key sid:sec:prov:8a797c366441813b53b106775bc48399 · issuer key cusip6:G7500M | no change | +$1 | 0 | $1 | $2 | 200 | 200 | |
SURROZEN INC *W EXP 08/01/203position key sid:sec:prov:c4f97db1890f36f80c7a359d19822318 · issuer key cusip6:86889P | no change | $0 | 0 | $2 | $2 | 100 | 100 | |
DISTOKEN ACQUISITION CORP *W EXP 11/30/202position key sid:sec:prov:149f6bcd9ea94c135f84cff1678b7d75 · issuer key cusip6:G9878M | no change | $0 | 0 | $0 | $0 | 342,111 | 342,111 | |
CN HEALTHY FOOD TECH GROUP C *W EXP 09/30/203position key sid:sec:prov:5b451661b1a33b514b2453ad0715af8e · issuer key cusip6:462837 | no change | $0 | 0 | $0 | $0 | 326,465 | 326,465 | |
CHENGHE ACQUISITION II CO *W EXP 05/30/203position key sid:sec:prov:e9e4852ccd39c62ac0131e7798c02162 · issuer key cusip6:G71604 | no change | $0 | 0 | $0 | $0 | 435,518 | 435,518 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 83.8%above median 80.0%
- Concentration index
- 701 bpsabove median 446 bps
- Positions with value
- 1113 / 1113median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 83.8% · HHI (bps) ·§: 701integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,223
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Clear Street Group Inc.'s 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 648 issuers · $24.6B disclosed value over 1,113 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION | $6.5B | 37,044,354 | — | 26.2% | — | |||||||||||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP | $2.1B | 5,700,170 | — | 8.6% | — | |||||||||||||||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC4 positions · 4 reported rows
| $2.0B | 7,111,250 | — | 8.3% | — | |||||||||||||||||||||||||
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC | $2.0B | 9,861,140 | — | 8.2% | — | |||||||||||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC | $1.9B | 7,516,262 | — | 7.8% | — | |||||||||||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC | $1.6B | 7,493,315 | — | 6.3% | — | |||||||||||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC | $1.3B | 2,324,055 | — | 5.4% | — | |||||||||||||||||||||||||
| — | SNDKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SANDISK CORP | $807M | 1,269,583 | — | 3.3% | — | |||||||||||||||||||||||||
| — | COINverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COINBASE GLOBAL INC | $490M | 2,804,198 | — | 2.0% | — | |||||||||||||||||||||||||
| — | BMNRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BITMINE IMMERSION TECNOLOGIE | $327M | 16,555,169 | — | 1.3% | — | |||||||||||||||||||||||||
| — | PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $319M | 2,180,652 | — | 1.3% | — | |||||||||||||||||||||||||
| — | NBISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEBIUS GROUP N.V. NEBIUS GROUP N.V. · SHS CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $317M | 3,058,590 | — | 1.3% | — | |||||||||||||||||||||||||
| — | LITEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LUMENTUM HLDGS INC LUMENTUM HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $291M | 414,168 | — | 1.2% | — | |||||||||||||||||||||||||
| — | CRWVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COREWEAVE INC COREWEAVE INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $287M | 3,710,242 | — | 1.2% | — | |||||||||||||||||||||||||
| — | ASTSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AST SPACEMOBILE INC | $286M | 3,454,404 | — | 1.2% | — | |||||||||||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC | $206M | 554,752 | — | 0.8% | — | |||||||||||||||||||||||||
| — | CRCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CIRCLE INTERNET GROUP INC CIRCLE INTERNET GROUP INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $185M | 1,936,015 | — | 0.8% | — | |||||||||||||||||||||||||
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL | $184M | 385,000 | — | 0.7% | — | |||||||||||||||||||||||||
| — | UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $163M | 601,697 | — | 0.7% | — | |||||||||||||||||||||||||
| — | MSTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRATEGY INC STRATEGY INC · CL A NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $160M | 1,283,902 | — | 0.7% | — | |||||||||||||||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T3 positions · 3 reported rows
| $137M | 210,872 | — | 0.6% | — | |||||||||||||||||||||||||
| — | QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR | $119M | 205,948 | — | 0.5% | — | |||||||||||||||||||||||||
| — | APPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLOVIN CORP APPLOVIN CORP · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $111M | 277,872 | — | 0.4% | — | |||||||||||||||||||||||||
| — | HOODverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROBINHOOD MKTS INC ROBINHOOD MKTS INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $99.7M | 1,438,350 | — | 0.4% | — | |||||||||||||||||||||||||
| — | PEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PEPSICO INC | $93.2M | 600,000 | — | 0.4% | — | |||||||||||||||||||||||||
| — | BEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLOOM ENERGY CORP BLOOM ENERGY CORP · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $90.5M | 667,984 | — | 0.4% | — | |||||||||||||||||||||||||
| — | BABAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $84.1M | 669,953 | — | 0.3% | — | |||||||||||||||||||||||||
| — | QBTSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | D-WAVE QUANTUM INC D-WAVE QUANTUM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $82.4M | 5,708,970 | — | 0.3% | — | |||||||||||||||||||||||||
| — | — | SPDR SERIES TRUST SPDR SERIES TRUST · STATE STREET SPD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $80.5M | 1,000,000 | — | 0.3% | — | |||||||||||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $76.8M | 247,375 | — | 0.3% | — | |||||||||||||||||||||||||
| — | IRENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IREN LIMITED IREN LIMITED · ORDINARY SHARES CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $70.8M | 2,064,152 | — | 0.3% | — | |||||||||||||||||||||||||
| — | COHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COHERENT CORP COHERENT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $70.4M | 295,475 | — | 0.3% | — | |||||||||||||||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP ORACLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $67.2M | 456,633 | — | 0.3% | — | |||||||||||||||||||||||||
| — | WDCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WESTERN DIGITAL CORP WESTERN DIGITAL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $65.1M | 240,750 | — | 0.3% | — | |||||||||||||||||||||||||
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $61.2M | 70,095 | — | 0.2% | — | |||||||||||||||||||||||||
| — | CRDOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CREDO TECHNOLOGY GROUP HOLDI CREDO TECHNOLOGY GROUP HOLDI · ORDINARY SHARES CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $56.6M | 602,939 | — | 0.2% | — | |||||||||||||||||||||||||
| — | ALABverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASTERA LABS INC ASTERA LABS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $54.8M | 499,772 | — | 0.2% | — | |||||||||||||||||||||||||
| — | IONQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IONQ INC IONQ INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $52.8M | 1,831,530 | — | 0.2% | — | |||||||||||||||||||||||||
| — | ADBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADOBE INC ADOBE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $45.0M | 185,008 | — | 0.2% | — | |||||||||||||||||||||||||
| — | TEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEMPUS AI INC TEMPUS AI INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $43.2M | 955,582 | — | 0.2% | — | |||||||||||||||||||||||||
| — | UPSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UPSTART HLDGS INC | $41.2M | 1,605,206 | — | 0.2% | — | |||||||||||||||||||||||||
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $36.9M | 171,634 | — | 0.2% | — | |||||||||||||||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. NETFLIX INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $36.3M | 374,447 | — | 0.1% | — | |||||||||||||||||||||||||
| — | JOBYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOBY AVIATION INC JOBY AVIATION INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $36.2M | 4,383,509 | — | 0.1% | — | |||||||||||||||||||||||||
| — | PYPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PAYPAL HLDGS INC PAYPAL HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $35.1M | 775,372 | — | 0.1% | — | |||||||||||||||||||||||||
| — | ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASML HLDG NV ASML HLDG NV · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $34.6M | 26,230 | — | 0.1% | — | |||||||||||||||||||||||||
| — | — | ETF OPPORTUNITIES TRUST4 positions · 4 reported rows
| $33.5M | 1,505,588 | — | 0.1% | — | |||||||||||||||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC | $31.0M | 396,295 | — | 0.1% | — | |||||||||||||||||||||||||
| — | — | ONDAS INC ONDAS INC · COM NEW CUSIP 68236H204 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.6M | 3,388,461 | — | 0.1% | — | |||||||||||||||||||||||||
| — | ARMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARM HOLDINGS PLC ARM HOLDINGS PLC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $30.4M | 200,879 | — | 0.1% | — | |||||||||||||||||||||||||
| — | HIMSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HIMS & HERS HEALTH INC | $30.0M | 1,445,399 | — | 0.1% | — | |||||||||||||||||||||||||
| — | ETHAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ISHARES ETHEREUM TR ISHARES ETHEREUM TR · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $26.4M | 1,666,952 | — | 0.1% | — | |||||||||||||||||||||||||
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC SALESFORCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $25.7M | 137,519 | — | 0.1% | — | |||||||||||||||||||||||||
| — | OKLOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OKLO INC OKLO INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.8M | 499,442 | — | 0.1% | — | |||||||||||||||||||||||||
| — | GLWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORNING INC CORNING INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $24.1M | 177,444 | — | 0.1% | — | |||||||||||||||||||||||||
| — | — | RIGETTI COMPUTING INC RIGETTI COMPUTING INC · COMMON STOCK CUSIP 76655K103 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $22.5M | 1,600,940 | — | 0.1% | — | |||||||||||||||||||||||||
| — | RKLBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROCKET LAB CORP ROCKET LAB CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $21.3M | 332,047 | — | 0.1% | — | |||||||||||||||||||||||||
| — | SOFIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOFI TECHNOLOGIES INC | $21.2M | 1,336,492 | — | 0.1% | — | |||||||||||||||||||||||||
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.8M | 61,607 | — | 0.1% | — | |||||||||||||||||||||||||
| — | SMCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $20.4M | 896,665 | — | 0.1% | — | |||||||||||||||||||||||||
| — | SMRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NUSCALE PWR CORP NUSCALE PWR CORP · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.3M | 1,777,337 | — | 0.1% | — | |||||||||||||||||||||||||
| — | — | MARA HOLDINGS INC MARA HOLDINGS INC · COM CUSIP 565788106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $19.2M | 2,349,300 | — | 0.1% | — | |||||||||||||||||||||||||
| — | CLSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CELESTICA INC CELESTICA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.2M | 61,121 | — | 0.1% | — | |||||||||||||||||||||||||
| — | LLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELI LILLY & CO ELI LILLY & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $17.2M | 18,701 | — | 0.1% | — | |||||||||||||||||||||||||
| — | TTDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THE TRADE DESK INC THE TRADE DESK INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.9M | 700,284 | — | 0.1% | — | |||||||||||||||||||||||||
| — | GMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GAMESTOP CORP GAMESTOP CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.7M | 683,160 | — | 0.1% | — | |||||||||||||||||||||||||
| — | CEGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.7M | 56,105 | — | 0.1% | — | |||||||||||||||||||||||||
| — | GLXYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GALAXY DIGITAL INC. GALAXY DIGITAL INC. · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.7M | 848,882 | — | 0.1% | — | |||||||||||||||||||||||||
| — | SNOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SNOWFLAKE INC SNOWFLAKE INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $15.2M | 100,789 | — | 0.1% | — | |||||||||||||||||||||||||
| — | ACHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARCHER AVIATION INC ARCHER AVIATION INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $14.8M | 2,853,078 | — | 0.1% | — | |||||||||||||||||||||||||
| — | — | MAKEMYTRIP LIMITED MAURITIUS | $13.8M | 369,900 | — | 0.1% | — | |||||||||||||||||||||||||
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC | $13.5M | 40,000 | — | 0.1% | — | |||||||||||||||||||||||||
| — | ECHOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ECHOSTAR CORP ECHOSTAR CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.8M | 109,493 | — | 0.1% | — | |||||||||||||||||||||||||
| — | — | CORGI ETF TR I CORGI ETF TR I · FOUNDER LED ETF CUSIP 218946101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.7M | 628,293 | — | 0.1% | — | |||||||||||||||||||||||||
| — | FIGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIGMA INC FIGMA INC · CLASS A COM STK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.7M | 600,716 | — | 0.1% | — | |||||||||||||||||||||||||
| — | DUOLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DUOLINGO INC DUOLINGO INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $12.6M | 127,941 | — | 0.1% | — | |||||||||||||||||||||||||
| — | FUTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FUTU HLDGS LTD FUTU HLDGS LTD · SPON ADS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.9M | 87,070 | — | 0.0% | — | |||||||||||||||||||||||||
| — | KTOSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KRATOS DEFENSE & SEC SOLUTIO KRATOS DEFENSE & SEC SOLUTIO · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $11.2M | 158,809 | — | 0.0% | — | |||||||||||||||||||||||||
| — | NVOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NOVO-NORDISK A S NOVO-NORDISK A S · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.9M | 297,061 | — | 0.0% | — | |||||||||||||||||||||||||
| — | — | ISHARES TR | $10.6M | 52,500 | — | 0.0% | — | |||||||||||||||||||||||||
| — | — | REDWIRE CORPORATION REDWIRE CORPORATION · COM CUSIP 75776W103 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.1M | 1,192,929 | — | 0.0% | — | |||||||||||||||||||||||||
| — | DJTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRUMP MEDIA & TECHNOLOGY GRO TRUMP MEDIA & TECHNOLOGY GRO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $10.1M | 1,089,301 | — | 0.0% | — | |||||||||||||||||||||||||
| — | — | SELECT SECTOR SPDR TR8 positions · 8 reported rows
| $9.4M | 151,021 | — | 0.0% | — | |||||||||||||||||||||||||
| — | TEAMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ATLASSIAN CORPORATION ATLASSIAN CORPORATION · CL A · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $9.3M | 136,300 | — | 0.0% | — | |||||||||||||||||||||||||
| — | Uverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITY SOFTWARE INC UNITY SOFTWARE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $8.5M | 386,051 | — | 0.0% | — | |||||||||||||||||||||||||
| — | — | MONDAY COM LTD | $8.0M | 116,200 | — | 0.0% | — | |||||||||||||||||||||||||
| — | — | ART TECHNOLOGY ACQUISITION C3 positions · 3 reported rows
| $8.0M | 1,231,861 | — | 0.0% | — | |||||||||||||||||||||||||
| — | SRPTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SAREPTA THERAPEUTICS INC SAREPTA THERAPEUTICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.9M | 361,391 | — | 0.0% | — | |||||||||||||||||||||||||
| — | TERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TERADYNE INC TERADYNE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.3M | 24,779 | — | 0.0% | — | |||||||||||||||||||||||||
| — | — | RED CAT HLDGS INC RED CAT HLDGS INC · COM CUSIP 75644T100 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.2M | 550,450 | — | 0.0% | — | |||||||||||||||||||||||||
| — | — | ADVISORSHARES TR ADVISORSHARES TR · PURE US CANNABIS CUSIP 00768Y453 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $7.1M | 2,007,632 | — | 0.0% | — | |||||||||||||||||||||||||
| — | RIOTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RIOT PLATFORMS INC RIOT PLATFORMS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.7M | 541,954 | — | 0.0% | — | |||||||||||||||||||||||||
| — | LUNRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUITIVE MACHINES INC INTUITIVE MACHINES INC · CLASS A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.6M | 357,191 | — | 0.0% | — | |||||||||||||||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.5M | 33,920 | — | 0.0% | — | |||||||||||||||||||||||||
| — | NIOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NIO INC NIO INC · SPON ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.4M | 1,053,313 | — | 0.0% | — | |||||||||||||||||||||||||
| — | KLACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KLA CORP KLA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.3M | 4,274 | — | 0.0% | — | |||||||||||||||||||||||||
| — | MDBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MONGODB INC MONGODB INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.3M | 25,695 | — | 0.0% | — | |||||||||||||||||||||||||
| — | — | NICE LTD NICE LTD · SPONSORED ADR · PUT CUSIP 653656108 quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.3M | 57,000 | — | 0.0% | — | |||||||||||||||||||||||||
| — | PATHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UIPATH INC UIPATH INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.0M | 541,501 | — | 0.0% | — | |||||||||||||||||||||||||
| — | — | PETROLEO BRASILEIRO S A PETROLEO BRASILEIRO S A · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $6.0M | 289,160 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).