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.
BIT Capital GmbH
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
$2.1B
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
92
positionsALL retained default holdings for this (filer, period), including NULL-value ones
32
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
44
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 |
|---|---|---|---|---|---|---|---|---|
IREN LIMITED ORDINARY SHARESposition key pos:18797 · issuer key iss:2714 | trim | −$38.4M | −414,890 | $262M | $224M | 6,941,992 | 6,527,102 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | +$133M | +652,659 | $28.6M | $162M | 123,987 | 776,646 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | add | −$7.6M | +14,222 | $143M | $136M | 457,908 | 472,130 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 CALL | add | +$70.7M | +367,300 | $59.8M | $130M | 259,100 | 626,400 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | trim | −$3.0M | −47,472 | $116M | $113M | 382,751 | 335,279 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | trim | −$13.6M | −103,854 | $117M | $104M | 410,683 | 306,829 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | add | +$76.3M | +379,218 | $16.7M | $93.0M | 78,076 | 457,294 | |
HINGE HEALTH INC CL Aposition key sid:sec:prov:15b122a1959cdc720dffb69686bc9994 · issuer key cusip6:433313 | trim | −$65.0M | −1,006,304 | $154M | $89.1M | 3,316,101 | 2,309,797 | |
HUT 8 CORP COMposition key pos:16441 · issuer key iss:1142 | trim | −$7.3M | −197,782 | $95.9M | $88.7M | 2,087,941 | 1,890,159 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | add | +$14.5M | +109,414 | $71.2M | $85.6M | 381,582 | 490,996 | |
FIGURE TECHNOLOGY SOLUTIO COM CL Aposition key pos:17388 · issuer key iss:942 | add | +$74.1M | +2,237,373 | $10.7M | $84.9M | 262,752 | 2,500,125 | |
OSCAR HEALTH INC CL Aposition key pos:15352 · issuer key iss:1639 | add | −$16.4M | +135,154 | $88.9M | $72.5M | 6,186,267 | 6,321,421 | |
INTEL CORP COMposition key pos:19062 · issuer key iss:1193 | add | +$42.6M | +859,929 | $23.5M | $66.1M | 636,965 | 1,496,894 | |
FREEPORT MCMORAN INC CL Bposition key pos:11344 · issuer key iss:963 | new | +$55.3M | +940,345 | $0 | $55.3M | — | 940,345 | |
STRATEGY INC CL A NEWposition key pos:16199 · issuer key iss:1474 CALL | add | +$44.5M | +369,600 | $9.1M | $53.6M | 60,100 | 429,700 | |
LEMONADE INC COMposition key pos:15233 · issuer key iss:1339 | trim | −$93.4M | −1,242,797 | $130M | $36.6M | 1,826,593 | 583,796 | |
TERAWULF INC COMposition key pos:11366 · issuer key iss:2115 | add | +$22.1M | +1,296,319 | $13.3M | $35.4M | 1,157,735 | 2,454,054 | |
BLOOM ENERGY CORP COM CL Aposition key pos:19173 · issuer key iss:403 | new | +$34.4M | +254,089 | $0 | $34.4M | — | 254,089 | |
SUNRUN INC COMposition key pos:15095 · issuer key iss:2059 | new | +$31.0M | +2,286,978 | $0 | $31.0M | — | 2,286,978 | |
NOKIA CORP SPONSORED ADRposition key pos:12814 · issuer key iss:1575 | new | +$27.3M | +3,396,313 | $0 | $27.3M | — | 3,396,313 | |
TOWER SEMICONDUCTOR LTD SHS NEWposition key pos:11104 · issuer key iss:2689 | new | +$27.0M | +153,660 | $0 | $27.0M | — | 153,660 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 CALL | add | +$22.6M | +67,000 | $57.1K | $22.7M | 200 | 67,200 | |
BITMINE IMMERSION TECNOLOGIE COM NEWposition key pos:18623 · issuer key iss:382 | add | +$10.8M | +680,402 | $9.6M | $20.5M | 355,139 | 1,035,541 | |
COMPASS PATHWAYS PLC SPONSORED ADSposition key sid:sec:prov:88f799da4526ad1ae0a440740a6e9c1b · issuer key cusip6:20451W | add | +$17.3M | +3,202,420 | $2.0M | $19.3M | 288,814 | 3,491,234 | |
ALBEMARLE CORP COMposition key pos:15321 · issuer key iss:126 | add | +$15.5M | +83,571 | $1.7M | $17.2M | 12,000 | 95,571 | |
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER Bposition key sid:sec:prov:ee292d1371f730123943a4185bde082b · issuer key cusip6:833635 | add | +$15.0M | +182,203 | $1.6M | $16.7M | 23,769 | 205,972 | |
BITMINE IMMERSION TECNOLOGIE COM NEWposition key pos:18623 · issuer key iss:382 CALL | trim | −$17.7M | −447,300 | $32.5M | $14.8M | 1,197,300 | 750,000 | |
LUMENTUM HLDGS INC COMposition key pos:18585 · issuer key iss:1379 | trim | +$6.5M | −990 | $7.9M | $14.4M | 21,423 | 20,433 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 CALL | trim | −$179M | −362,300 | $193M | $13.9M | 399,800 | 37,500 | |
STRATEGY INC CL A NEWposition key pos:16199 · issuer key iss:1474 | new | +$13.3M | +106,284 | $0 | $13.3M | — | 106,284 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 CALL | new | +$11.8M | +58,000 | $0 | $11.8M | — | 58,000 | |
KASPI KZ JSC SPONSORED ADSposition key pos:11735 · issuer key iss:1273 | trim | −$67.6M | −857,256 | $79.2M | $11.6M | 1,014,104 | 156,848 | |
BITFARMS LTD COMposition key sid:sec:prov:a1f8681eccd91f5b4f542eba9d48b925 · issuer key cusip6:09173B | add | +$1.2M | +1,482,365 | $10.0M | $11.2M | 4,236,912 | 5,719,277 | |
RIOT PLATFORMS INC COMposition key pos:19022 · issuer key iss:1850 | trim | −$549K | −23,446 | $10.6M | $10.1M | 837,281 | 813,835 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 CALL | new | +$9.4M | +16,500 | $0 | $9.4M | — | 16,500 | |
APPLIED DIGITAL CORP COM NEWposition key pos:16033 · issuer key iss:224 | trim | −$1.0M | −30,038 | $10.4M | $9.4M | 426,120 | 396,082 | |
COINBASE GLOBAL INC COM CL Aposition key pos:17369 · issuer key iss:616 | trim | −$4.3M | −9,123 | $12.1M | $7.7M | 53,312 | 44,189 | |
CIPHER DIGITAL INC COMposition key pos:18243 · issuer key iss:584 | trim | −$6.0M | −329,574 | $13.7M | $7.7M | 927,393 | 597,819 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 CALL | new | +$7.1M | +24,800 | $0 | $7.1M | — | 24,800 | |
IREN LIMITED ORDINARY SHARESposition key pos:18797 · issuer key iss:2714 CALL | add | +$1.2M | +48,500 | $5.2M | $6.4M | 137,500 | 186,000 | |
ROBINHOOD MKTS INC COM CL Aposition key pos:14775 · issuer key iss:1853 | trim | −$88.3M | −747,368 | $94.4M | $6.0M | 834,578 | 87,210 | |
DEFINIUM THERAPEUTICS INC COM SHSposition key pos:17580 · issuer key iss:717 | new | +$5.2M | +277,511 | $0 | $5.2M | — | 277,511 | |
GRINDR INC COMposition key pos:15970 · issuer key iss:1052 | trim | −$12.6M | −888,612 | $17.7M | $5.1M | 1,306,412 | 417,800 | |
BITDEER TECHNOLOGIES GROUP CL A ORD SHSposition key pos:12143 · issuer key iss:2449 | add | +$3.1M | +407,114 | $1.7M | $4.9M | 154,278 | 561,392 | |
GALAXY DIGITAL INC. CL Aposition key pos:19120 · issuer key iss:982 | trim | −$1.0M | −5,010 | $5.3M | $4.3M | 235,812 | 230,802 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$58.8M | −88,222 | $62.8M | $4.0M | 95,171 | 6,949 | |
AGNICO EAGLE MINES LTD COMposition key pos:18160 · issuer key iss:95 | new | +$3.9M | +18,988 | $0 | $3.9M | — | 18,988 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 CALL | new | +$3.7M | +11,000 | $0 | $3.7M | — | 11,000 | |
NAVAN INC CL Aposition key sid:sec:prov:c9a0fc339830fdbb2d381229b8fe3efe · issuer key cusip6:639193 | new | +$3.0M | +229,803 | $0 | $3.0M | — | 229,803 | |
AFFIRM HLDGS INC COM CL Aposition key pos:11226 · issuer key iss:91 | add | +$1.3M | +37,715 | $1.1M | $2.4M | 14,482 | 52,197 | |
CIRCLE INTERNET GROUP INC COM CL Aposition key pos:13961 · issuer key iss:585 | trim | +$343K | −489 | $1.9M | $2.3M | 24,200 | 23,711 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 CALL | new | +$2.2M | +7,700 | $0 | $2.2M | — | 7,700 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 CALL | new | +$1.9M | +17,800 | $0 | $1.9M | — | 17,800 | |
DATADOG INC CL A COMposition key pos:17430 · issuer key iss:713 CALL | new | +$1.8M | +15,600 | $0 | $1.8M | — | 15,600 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$451K | −958 | $1.9M | $1.5M | 6,034 | 5,076 | |
THE REALREAL INC COMposition key pos:13883 · issuer key iss:2131 CALL | new | +$1.4M | +150,000 | $0 | $1.4M | — | 150,000 | |
NU HLDGS LTD ORD SHS CL Aposition key pos:16658 · issuer key iss:2581 | trim | −$475K | −17,824 | $1.5M | $1.1M | 92,527 | 74,703 | |
NEWMONT CORP COMposition key pos:14809 · issuer key iss:1563 | new | +$1.1M | +9,711 | $0 | $1.1M | — | 9,711 | |
DIANTHUS THERAPEUTICS INC COMposition key pos:18462 · issuer key iss:731 | trim | +$389K | −3,000 | $618K | $1.0M | 15,000 | 12,000 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$12.3M | −35,328 | $13.3M | $977K | 38,485 | 3,157 | |
AXON ENTERPRISE INC COMposition key pos:13603 · issuer key iss:294 | trim | −$14.6M | −25,195 | $15.4M | $819K | 27,123 | 1,928 | |
BIONTECH SE SPONSORED ADSposition key pos:16026 · issuer key iss:380 | new | +$813K | +9,147 | $0 | $813K | — | 9,147 | |
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key pos:16587 · issuer key iss:133 | trim | −$2.9M | −19,212 | $3.7M | $788K | 25,495 | 6,283 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | trim | −$49.2K | −701 | $716K | $667K | 7,636 | 6,935 | |
SPOTIFY TECHNOLOGY S A SHSposition key pos:12641 · issuer key iss:2676 | new | +$665K | +1,372 | $0 | $665K | — | 1,372 | |
ATAIBECKLEY INC COM SHSposition key pos:13477 · issuer key iss:265 | new | +$646K | +182,576 | $0 | $646K | — | 182,576 | |
REVOLUTION MEDICINES INC COMposition key pos:15541 · issuer key iss:1842 | trim | −$911K | −12,700 | $1.5M | $554K | 18,400 | 5,700 | |
TREVI THERAPEUTICS INC COMposition key pos:18739 · issuer key iss:2160 | trim | −$1.1M | −85,000 | $1.6M | $537K | 130,000 | 45,000 | |
CREDICORP LTD COMposition key pos:16546 · issuer key iss:2479 | trim | −$4.4M | −15,503 | $4.9M | $491K | 16,951 | 1,448 | |
EVERPURE INC CL Aposition key pos:13466 · issuer key iss:1780 | trim | −$10.8M | −160,024 | $11.3M | $490K | 168,329 | 8,305 | |
COHERENT CORP COMposition key pos:16579 · issuer key iss:614 | trim | −$20.8M | −113,045 | $21.2M | $457K | 114,965 | 1,920 | |
ELEDON PHARMACEUTICALS INC COMposition key sid:sec:prov:2e0d559e2cc77fe584e04e6dcaedf54c · issuer key cusip6:28617K | new | +$413K | +134,000 | $0 | $413K | — | 134,000 | |
HYPERLIQUID STRATEGIES INC COMposition key pos:14085 · issuer key iss:1145 | new | +$407K | +80,000 | $0 | $407K | — | 80,000 | |
GRAB HOLDINGS LIMITED CLASS A ORDposition key pos:15800 · issuer key iss:2525 | trim | −$16.5M | −3,277,676 | $16.9M | $395K | 3,385,500 | 107,824 | |
ULTRAGENYX PHARMACEUTICAL IN COMposition key pos:16570 · issuer key iss:2194 | new | +$377K | +18,000 | $0 | $377K | — | 18,000 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$43.2M | −89,133 | $43.6M | $355K | 90,092 | 959 | |
FULCRUM THERAPEUTICS INC COMposition key sid:sec:prov:b66dc0816f9158ee3c706ae6f74ba1a4 · issuer key cusip6:359616 | new | +$307K | +40,000 | $0 | $307K | — | 40,000 | |
AMERICAN ELEC PWR CO INC COMposition key pos:12314 · issuer key iss:166 | new | +$287K | +2,193 | $0 | $287K | — | 2,193 | |
ANNEXON INC COMposition key sid:sec:prov:45f58e3bf467aafd3516eb30bc85b601 · issuer key cusip6:03589W | new | +$277K | +50,000 | $0 | $277K | — | 50,000 | |
PDD HOLDINGS INC SPONSORED ADSposition key pos:15186 · issuer key iss:1721 | trim | −$333K | −2,667 | $607K | $275K | 5,356 | 2,689 | |
PALISADE BIO INC COMposition key sid:sec:prov:fefbed769ea5db09695bd4a0f3004463 · issuer key cusip6:696389 | trim | −$446K | −150,000 | $717K | $271K | 305,000 | 155,000 | |
VIR BIOTECHNOLOGY INC COMposition key pos:14363 · issuer key iss:2275 | new | +$269K | +30,000 | $0 | $269K | — | 30,000 | |
KINIKSA PHARMACEUTICALS INTL ORD SHS CL Aposition key pos:14218 · issuer key iss:2550 | trim | −$281K | −7,662 | $528K | $247K | 12,800 | 5,138 | |
ENPHASE ENERGY INC COMposition key pos:13309 · issuer key iss:824 | new | +$239K | +6,331 | $0 | $239K | — | 6,331 | |
REDDIT INC CL Aposition key pos:11728 · issuer key iss:1821 | trim | −$129M | −562,220 | $130M | $162K | 563,421 | 1,201 | |
PMV PHARMACEUTICALS INC COMposition key sid:sec:prov:325eed3e19d59a984be6eb2201e2d894 · issuer key cusip6:69353Y | new | +$153K | +123,555 | $0 | $153K | — | 123,555 | |
CUMMINS INC COMposition key pos:12244 · issuer key iss:695 | new | +$138K | +256 | $0 | $138K | — | 256 | |
SHOPIFY INC CL A SUB VTG SHSposition key pos:19110 · issuer key iss:1965 | trim | −$27.9M | −173,303 | $28.0M | $107K | 174,201 | 898 | |
ISHARES TR EXPANDED TECHposition key pos:16067 · issuer key iss:1231 PUT | new | +$8.0K | +100 | $0 | $8.0K | — | 100 | |
| pos:11333 | exit‡e | −$27.7M | −1,578,277 | $27.7M | $0 | 1,578,277 | — | |
| pos:11923 | exit‡e | −$757K | −31,614 | $757K | $0 | 31,614 | — | |
| pos:11971 | exit‡e | −$983K | −4,481 | $983K | $0 | 4,481 | — | |
| pos:12358 CALL | exit‡e | −$13.1M | −900,000 | $13.1M | $0 | 900,000 | — | |
| pos:12838 | exit‡e | −$56.3K | −415 | $56.3K | $0 | 415 | — | |
| pos:12931 | exit‡e | −$313K | −25,000 | $313K | $0 | 25,000 | — | |
| pos:12938 CALL | exit‡e | −$1.3M | −40,000 | $1.3M | $0 | 40,000 | — | |
| pos:12938 | exit‡e | −$12.2M | −376,328 | $12.2M | $0 | 376,328 | — | |
| pos:13075 | exit‡e | −$5.7M | −16,150 | $5.7M | $0 | 16,150 | — | |
| pos:13498 | exit‡e | −$13.4M | −156,263 | $13.4M | $0 | 156,263 | — | |
| pos:13524 | exit‡e | −$8.9M | −883,654 | $8.9M | $0 | 883,654 | — |
80 more changes below.
1–100 of 133 changes
Mark-to-market only (no share change) · 3
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 |
|---|---|---|---|---|---|---|---|---|
PERCEPTIVE CAP SOLUTIONS COR CL A ORD SHSposition key pos:16802 · issuer key iss:2590 | no change | −$1.5M | 0 | $9.6M | $8.1M | 740,264 | 740,264 | |
NEKTAR THERAPEUTICS COM NEWposition key sid:sec:prov:8689270ade82a464b05b5b23e79f9006 · issuer key cusip6:640268 | no change | +$626K | 0 | $892K | $1.5M | 21,100 | 21,100 | |
GRINDR INC COMposition key pos:15970 · issuer key iss:1052 CALL | no change | −$1.2K | 0 | $10.8K | $9.7K | 800 | 800 |
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
- 88.2%above median 80.0%
- Concentration index
- 465 bpsabove median 446 bps
- Positions with value
- 92 / 92median 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 ·§: 88.2% · HHI (bps) ·§: 465integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 136
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 BIT Capital GmbH'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
1–80 of 80 issuers · $2.1B disclosed value over 92 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. |
|---|---|---|---|---|---|---|---|---|
| — | 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 | $292M | 1,403,046 | — | 14.1% | — | |
| — | 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 | $230M | 6,713,102 | — | 11.1% | — | |
| — | 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 INC | $145M | 504,630 | — | 7.0% | — | |
| — | 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 | $126M | 374,029 | — | 6.1% | — | |
| — | 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 | $117M | 346,279 | — | 5.6% | — | |
| — | 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 | $105M | 515,294 | — | 5.1% | — | |
| — | — | HINGE HEALTH INC HINGE HEALTH INC · CL A CUSIP 433313103 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $89.1M | 2,309,797 | — | 4.3% | — | |
| — | HUTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HUT 8 CORP HUT 8 CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $88.7M | 1,890,159 | — | 4.3% | — | |
| — | 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 NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $85.6M | 490,996 | — | 4.1% | — | |
| — | FIGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIGURE TECHNOLOGY SOLUTIO FIGURE TECHNOLOGY SOLUTIO · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $84.9M | 2,500,125 | — | 4.1% | — | |
| — | OSCRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OSCAR HEALTH INC OSCAR HEALTH INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $72.5M | 6,321,421 | — | 3.5% | — | |
| — | 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 | $66.9M | 535,984 | — | 3.2% | — | |
| — | INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP INTEL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $66.1M | 1,496,894 | — | 3.2% | — | |
| — | FCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FREEPORT MCMORAN INC FREEPORT MCMORAN INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $55.3M | 940,345 | — | 2.7% | — | |
| — | LMNDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LEMONADE INC LEMONADE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $36.6M | 583,796 | — | 1.8% | — | |
| — | WULFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TERAWULF INC TERAWULF INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $35.4M | 2,454,054 | — | 1.7% | — | |
| — | 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 | $35.3M | 1,785,541 | — | 1.7% | — | |
| — | 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 2026-05-13 +43d | $34.4M | 254,089 | — | 1.7% | — | |
| — | RUNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SUNRUN INC SUNRUN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $31.0M | 2,286,978 | — | 1.5% | — | |
| — | NOKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NOKIA CORP NOKIA CORP · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $27.3M | 3,396,313 | — | 1.3% | — | |
| — | TSEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TOWER SEMICONDUCTOR LTD TOWER SEMICONDUCTOR LTD · SHS NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $27.0M | 153,660 | — | 1.3% | — | |
| — | — | COMPASS PATHWAYS PLC COMPASS PATHWAYS PLC · SPONSORED ADS CUSIP 20451W101 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $19.3M | 3,491,234 | — | 0.9% | — | |
| — | ALBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALBEMARLE CORP ALBEMARLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $17.2M | 95,571 | — | 0.8% | — | |
| — | — | SOCIEDAD QUIMICA Y MINERA DE SOCIEDAD QUIMICA Y MINERA DE · SPON ADR SER B CUSIP 833635105 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $16.7M | 205,972 | — | 0.8% | — | |
| — | 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 2026-05-13 +43d | $14.4M | 20,433 | — | 0.7% | — | |
| — | 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 | $14.2M | 38,459 | — | 0.7% | — | |
| — | 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 | $13.4M | 23,449 | — | 0.6% | — | |
| — | KSPIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KASPI KZ JSC KASPI KZ JSC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $11.6M | 156,848 | — | 0.6% | — | |
| — | — | BITFARMS LTD BITFARMS LTD · COM CUSIP 09173B107 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $11.2M | 5,719,277 | — | 0.5% | — | |
| — | 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 2026-05-13 +43d | $10.1M | 813,835 | — | 0.5% | — | |
| — | APLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED DIGITAL CORP APPLIED DIGITAL CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $9.4M | 396,082 | — | 0.5% | — | |
| — | PCSCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PERCEPTIVE CAP SOLUTIONS COR PERCEPTIVE CAP SOLUTIONS COR · CL A ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $8.1M | 740,264 | — | 0.4% | — | |
| — | 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 COINBASE GLOBAL INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $7.7M | 44,189 | — | 0.4% | — | |
| — | CIFRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CIPHER DIGITAL INC CIPHER DIGITAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $7.7M | 597,819 | — | 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 2026-05-13 +43d | $6.0M | 87,210 | — | 0.3% | — | |
| — | DFTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DEFINIUM THERAPEUTICS INC DEFINIUM THERAPEUTICS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $5.2M | 277,511 | — | 0.3% | — | |
| — | GRNDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GRINDR INC | $5.1M | 418,600 | — | 0.2% | — | |
| — | BTDRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BITDEER TECHNOLOGIES GROUP BITDEER TECHNOLOGIES GROUP · CL A ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $4.9M | 561,392 | — | 0.2% | — | |
| — | 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 2026-05-13 +43d | $4.3M | 230,802 | — | 0.2% | — | |
| — | AEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AGNICO EAGLE MINES LTD AGNICO EAGLE MINES LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $3.9M | 18,988 | — | 0.2% | — | |
| — | — | NAVAN INC NAVAN INC · CL A CUSIP 639193101 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $3.0M | 229,803 | — | 0.1% | — | |
| — | AFRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AFFIRM HLDGS INC AFFIRM HLDGS INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $2.4M | 52,197 | — | 0.1% | — | |
| — | 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 2026-05-13 +43d | $2.3M | 23,711 | — | 0.1% | — | |
| — | NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICENOW INC SERVICENOW INC · COM · CALL CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $1.9M | 17,800 | — | 0.1% | — | |
| — | DDOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DATADOG INC DATADOG INC · CL A COM · CALL CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $1.8M | 15,600 | — | 0.1% | — | |
| — | — | NEKTAR THERAPEUTICS NEKTAR THERAPEUTICS · COM NEW CUSIP 640268306 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $1.5M | 21,100 | — | 0.1% | — | |
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $1.5M | 5,076 | — | 0.1% | — | |
| — | REALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THE REALREAL INC THE REALREAL INC · COM · CALL CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $1.4M | 150,000 | — | 0.1% | — | |
| — | NUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NU HLDGS LTD NU HLDGS LTD · ORD SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $1.1M | 74,703 | — | 0.1% | — | |
| — | NEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEWMONT CORP NEWMONT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $1.1M | 9,711 | — | 0.1% | — | |
| — | DNTHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DIANTHUS THERAPEUTICS INC DIANTHUS THERAPEUTICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $1.0M | 12,000 | — | 0.0% | — | |
| — | 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 2026-05-13 +43d | $977K | 3,157 | — | 0.0% | — | |
| — | AXONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AXON ENTERPRISE INC AXON ENTERPRISE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $819K | 1,928 | — | 0.0% | — | |
| — | BNTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BIONTECH SE BIONTECH SE · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $813K | 9,147 | — | 0.0% | — | |
| — | 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 2026-05-13 +43d | $788K | 6,283 | — | 0.0% | — | |
| — | 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 2026-05-13 +43d | $667K | 6,935 | — | 0.0% | — | |
| — | SPOTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $665K | 1,372 | — | 0.0% | — | |
| — | ATAIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ATAIBECKLEY INC ATAIBECKLEY INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $646K | 182,576 | — | 0.0% | — | |
| — | RVMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REVOLUTION MEDICINES INC REVOLUTION MEDICINES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $554K | 5,700 | — | 0.0% | — | |
| — | TRVIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TREVI THERAPEUTICS INC TREVI THERAPEUTICS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $537K | 45,000 | — | 0.0% | — | |
| — | BAPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CREDICORP LTD CREDICORP LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $491K | 1,448 | — | 0.0% | — | |
| — | Pverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EVERPURE INC EVERPURE INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $490K | 8,305 | — | 0.0% | — | |
| — | 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 2026-05-13 +43d | $457K | 1,920 | — | 0.0% | — | |
| — | — | ELEDON PHARMACEUTICALS INC ELEDON PHARMACEUTICALS INC · COM CUSIP 28617K101 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $413K | 134,000 | — | 0.0% | — | |
| — | PURRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HYPERLIQUID STRATEGIES INC HYPERLIQUID STRATEGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $407K | 80,000 | — | 0.0% | — | |
| — | GRABverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GRAB HOLDINGS LIMITED GRAB HOLDINGS LIMITED · CLASS A ORD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $395K | 107,824 | — | 0.0% | — | |
| — | RAREverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ULTRAGENYX PHARMACEUTICAL IN ULTRAGENYX PHARMACEUTICAL IN · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $377K | 18,000 | — | 0.0% | — | |
| — | — | FULCRUM THERAPEUTICS INC FULCRUM THERAPEUTICS INC · COM CUSIP 359616109 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $307K | 40,000 | — | 0.0% | — | |
| — | AEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN ELEC PWR CO INC AMERICAN ELEC PWR CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $287K | 2,193 | — | 0.0% | — | |
| — | — | ANNEXON INC ANNEXON INC · COM CUSIP 03589W102 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $277K | 50,000 | — | 0.0% | — | |
| — | PDDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PDD HOLDINGS INC PDD HOLDINGS INC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $275K | 2,689 | — | 0.0% | — | |
| — | — | PALISADE BIO INC PALISADE BIO INC · COM CUSIP 696389402 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $271K | 155,000 | — | 0.0% | — | |
| — | VIRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VIR BIOTECHNOLOGY INC VIR BIOTECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $269K | 30,000 | — | 0.0% | — | |
| — | KNSAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KINIKSA PHARMACEUTICALS INTL KINIKSA PHARMACEUTICALS INTL · ORD SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $247K | 5,138 | — | 0.0% | — | |
| — | ENPHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENPHASE ENERGY INC ENPHASE ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $239K | 6,331 | — | 0.0% | — | |
| — | RDDTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REDDIT INC REDDIT INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $162K | 1,201 | — | 0.0% | — | |
| — | — | PMV PHARMACEUTICALS INC PMV PHARMACEUTICALS INC · COM CUSIP 69353Y103 quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $153K | 123,555 | — | 0.0% | — | |
| — | CMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CUMMINS INC CUMMINS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $138K | 256 | — | 0.0% | — | |
| — | SHOPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHOPIFY INC SHOPIFY INC · CL A SUB VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $107K | 898 | — | 0.0% | — | |
| — | — | ISHARES TR ISHARES TR · EXPANDED TECH · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-13 +43d | $8.0K | 100 | — | 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).