CIK 0001061165 13F Filing
Search for investment managers:
| Company | % Port. | Change |
|---|---|---|
NEBIUS GROUP N.V. SHS CLASS AN97284108 | 7.19% | +4,258,008 (0.0%)(0.0%) |
ASML HLDG NV N Y REGISTRY SHSN07059210 | 6.92% | -85,974 (-13.1%)(-13.1%) |
SEAGATE TECHNOLOGY HLDNGS PL ORD SHSG7997R103 | 5.90% | +1,000,109 (0.0%)(0.0%) |
HOME DEPOT INC 437076102 | 5.61% | +2,603,189 (0.0%)(0.0%) |
APPLIED MATLS INC 038222105 | 5.34% | +1,207,737 (0.0%)(0.0%) |
MEDLINE INC 58507V107 | 5.06% | +9,179,211 (+77.9%)(+77.9%) |
LINDE PLC SHSG54950103 | 4.94% | +1,558,081 (0.0%)(0.0%) |
TERADYNE INC 880770102 | 4.42% | -379,796 (-20.3%)(-20.3%) |
CORNING INC 219350105 | 4.26% | -990,089 (-26.6%)(-26.6%) |
CARVANA CO CL A146869102 | 4.23% | +8,765,957 (+499.6%)(+499.6%) |
HUT 8 CORP 44812J104 | 4.07% | -305,906 (-5.0%)(-5.0%) |
PERFORMANCE FOOD GROUP CO 71377A103 | 4.00% | +1,874,582 (+47.1%)(+47.1%) |
NU HLDGS LTD ORD SHS CL AG6683N103 | 3.86% | +9,208,492 (+24.2%)(+24.2%) |
TERAWULF INC 88080T104 | 3.65% | +4,223,195 (+21.2%)(+21.2%) |
CARPENTER TECHNOLOGY CORP 144285103 | 3.63% | -855,101 (-47.0%)(-47.0%) |
MASTEC INC 576323109 | 3.42% | -185,893 (-12.1%)(-12.1%) |
APPLOVIN CORP 03831W108 | 3.28% | -422,655 (-28.9%)(-28.9%) |
TTM TECHNOLOGIES INC 87305R109 | 3.13% | +2,738,075 (0.0%)(0.0%) |
STERLING INFRASTRUCTURE INC 859241101 | 3.13% | +609,643 (0.0%)(0.0%) |
US FOODS HLDG CORP 912008109 | 3.07% | +1,118,494 (+29.5%)(+29.5%) |
ON HLDG AG NAMEN AKT AH5919C104 | 2.88% | +13,280,030 (0.0%)(0.0%) |
LPL FINL HLDGS INC 50212V100 | 2.10% | -830,868 (-40.5%)(-40.5%) |
ARGAN INC 04010E109 | 1.80% | -24,461 (-6.2%)(-6.2%) |
BITDEER TECHNOLOGIES GROUP CL A ORD SHSG11448100 | 0.68% | +7,020,026 (0.0%)(0.0%) |
SHARONAI HOLDINGS INC 778920306 | 0.63% | +1,209,848 (0.0%)(0.0%) |
ALPHABET INC CAP STK CL A02079K305 | 0.47% | +28,013 (+14.9%)(+14.9%) |
KODIAK GAS SVCS INC 50012A108 | 0.39% | +845,070 (0.0%)(0.0%) |
VISA INC 92826C839 | 0.35% | +73,185 (+78.9%)(+78.9%) |
INTERACTIVE BROKERS GROUP IN 45841N107 | 0.31% | +577,666 (0.0%)(0.0%) |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS874039100 | 0.30% | -1,288,288 (-92.7%)(-92.7%) |
SEA LTD SPONSORD ADS81141R100 | 0.29% | +494,581 (0.0%)(0.0%) |
MCKESSON CORP 58155Q103 | 0.27% | -334,373 (-85.3%)(-85.3%) |
TRANSDIGM GROUP INC 893641100 | 0.23% | -7,145 (-20.0%)(-20.0%) |
BROOKFIELD CORP CL A LTD VT SH11271J107 | 0.21% | -10,416,252 (-92.9%)(-92.9%) |
VISTRA CORP 92840M102 | 0.00% | -6,187,585 (-100.0%)(-100.0%) |
TALEN ENERGY CORP 87422Q109 | 0.00% | -1,817,947 (-100.0%)(-100.0%) |
CLEAN HARBORS INC 184496107 | 0.00% | -1,754,950 (-100.0%)(-100.0%) |
TENET HEALTHCARE CORP 88033G407 | 0.00% | -2,258,717 (-100.0%)(-100.0%) |
CAPITAL ONE FINL CORP 14040H105 | 0.00% | -2,267,056 (-100.0%)(-100.0%) |
ENTEGRIS INC 29362U104 | 0.00% | -3,115,054 (-100.0%)(-100.0%) |
CIENA CORP 171779309 | 0.00% | -809,522 (-100.0%)(-100.0%) |
VULCAN MATLS CO 929160109 | 0.00% | -144,179 (-100.0%)(-100.0%) |
SPOTIFY TECHNOLOGY S A SHSL8681T102 | 0.00% | -68,844 (-100.0%)(-100.0%) |
MASTERCARD INCORPORATED CL A57636Q104 | 0.00% | -57,201 (-100.0%)(-100.0%) |
AMPHENOL CORP CL A032095101 | 0.00% | -223,084 (-100.0%)(-100.0%) |
HILTON WORLDWIDE HLDGS INC 43300A203 | 0.00% | -89,249 (-100.0%)(-100.0%) |
KKR & CO INC 48251W104 | 0.00% | -179,308 (-100.0%)(-100.0%) |
BOOKING HOLDINGS INC 09857L108 | 0.00% | -2,405 (-100.0%)(-100.0%) |
BOSTON SCIENTIFIC CORP 101137107 | 0.00% | -104,655 (-100.0%)(-100.0%) |
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13F Filings FAQ
Who must file a 13F?▼
Institutional investment managers with over $100 million in qualifying assets under management (AUM) must file quarterly with the SEC.
What assets are reported?▼
Only "13F securities"—mostly U.S. exchange-traded stocks, ETFs, and options. Short positions, cash, and foreign stocks are NOT reported.
When are filings released?▼
Filings are due 45 days after the end of each calendar quarter (e.g., May 15th for Q1). This is known as "13F Season."
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