Caption Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Caption Management, LLC held in its portfolio 500 assets valued at $14,582,815,038 (i.e. $14.58B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($523.52M), CARVANA CO ($414.51M), and INTUIT ($324.98M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Caption Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 2807100 | 523524150 | COM |
| CARVANA CO | 982200 | 414508044 | CL A |
| INTUIT | 490600 | 324983252 | COM |
| WARNER BROS DISCOVERY INC | 10079200 | 290482544 | COM SER A |
| TESLA INC | 640000 | 287820800 | COM |
| AMAZON COM INC | 1150000 | 265443000 | COM |
| APPLE INC | 940000 | 255548400 | COM |
| ALPHABET INC | 793200 | 248906160 | CAP STK CL C |
| REDDIT INC | 1037400 | 238467138 | CL A |
| MICROSOFT CORP | 454200 | 219660204 | COM |
| UNITED THERAPEUTICS CORP DEL | 437681 | 213260067 | COM |
| SPDR SERIES TRUST | 1588872 | 162910242 | STATE STREET SPD |
| NETFLIX INC | 1692400 | 158679424 | COM |
| BOEING CO | 696800 | 151289216 | COM |
| VERTIV HOLDINGS CO | 872600 | 141369926 | COM CL A |
| ORACLE CORP | 694820 | 135427366 | COM |
| ARK ETF TR | 1695500 | 130417860 | INNOVATION ETF |
| CAPITAL ONE FINL CORP | 528610 | 128113920 | COM |
| CHIPOTLE MEXICAN GRILL INC | 3459400 | 127997800 | COM |
| TERAWULF INC | 11001736 | 126409947 | COM |
| MP MATERIALS CORP | 2442400 | 123390048 | COM CL A |
| ECHOSTAR CORP | 1105000 | 120113500 | CL A |
| ELI LILLY & CO | 111440 | 119762339 | COM |
| JOHNSON & JOHNSON | 562300 | 116367985 | COM |
| SUNRUN INC | 6293700 | 115804080 | COM |
| IREN LIMITED | 3010760 | 113716405 | ORDINARY SHARES |
| INSMED INC | 599400 | 104319576 | COM PAR $.01 |
| ROYAL CARIBBEAN GROUP | 357000 | 99574440 | COM |
| ISHARES INC | 1800000 | 97074000 | MSCI CDA ETF |
| EOS ENERGY ENTERPRISES INC | 8182427 | 93770613 | COM CL A |
| GE VERNOVA INC | 142950 | 93427832 | COM |
| STRATEGY INC | 590000 | 89650500 | CL A NEW |
| EXXON MOBIL CORP | 742500 | 89352450 | COM |
| MINERALYS THERAPEUTICS INC | 2449200 | 88881468 | COM |
| COINBASE GLOBAL INC | 391770 | 88594868 | COM CL A |
| CLOUDFLARE INC | 449000 | 88520350 | CL A COM |
| ALPHABET INC | 280000 | 87640000 | CAP STK CL A |
| CELESTICA INC | 295400 | 87323194 | COM |
| ONEOK INC NEW | 1115700 | 82003950 | COM |
| CAESARS ENTERTAINMENT INC NE | 3385936 | 79197043 | COM |
| BRISTOL-MYERS SQUIBB CO | 1462700 | 78898038 | COM |
| BOSTON SCIENTIFIC CORP | 822500 | 78425375 | COM |
| AST SPACEMOBILE INC | 1052100 | 76414023 | COM CL A |
| CIDARA THERAPEUTICS INC | 344100 | 76008249 | COM NEW |
| PRAXIS PRECISION MEDICINES I | 243300 | 71710242 | COM NEW |
| ASCENDIS PHARMA A/S | 332500 | 70902300 | SPONSORED ADR |
| WAYFAIR INC | 696800 | 69965688 | CL A |
| CAMECO CORP | 739500 | 67656855 | COM |
| EXACT SCIENCES CORP | 648879 | 65900151 | COM |
| ADVANCED MICRO DEVICES INC | 300000 | 64248000 | COM |
| MARVELL TECHNOLOGY INC | 750000 | 63735000 | COM |
| VALE S A | 4800800 | 62554424 | SPONSORED ADS |
| BLUE OWL CAPITAL INC | 4185723 | 62534702 | COM CL A |
| NOVO-NORDISK A S | 1215171 | 61827900 | ADR |
| VISTRA CORP | 381500 | 61547395 | COM |
| KINIKSA PHARMACEUTICALS INTL | 1490500 | 61483125 | ORD SHS CL A |
| LUMENTUM HLDGS INC | 164200 | 60522478 | COM |
| REVOLUTION MEDICINES INC | 736100 | 58630365 | COM |
| SELECT SECTOR SPDR TR | 374500 | 58092440 | STATE STREET IND |
| LAMB WESTON HLDGS INC | 1363271 | 57107422 | COM |
| BROADCOM INC | 164000 | 56760400 | COM |
| FIRST SOLAR INC | 215600 | 56321188 | COM |
| WESTERN DIGITAL CORP | 316200 | 54471774 | COM |
| CG ONCOLOGY INC | 1309246 | 54359894 | COM |
| CELCUITY INC | 516800 | 51545632 | COM |
| CORCEPT THERAPEUTICS INC | 1449000 | 50425200 | COM |
| SUPER MICRO COMPUTER INC | 1709968 | 50050763 | COM NEW |
| SABLE OFFSHORE CORP | 5513547 | 49732194 | COM SHS |
| LIQUIDIA CORPORATION | 1406338 | 48504598 | COM NEW |
| GLOBUS MED INC | 547400 | 47793494 | CL A |
| CANADIAN IMPERIAL BANK OF CO | 522400 | 47334664 | COM |
| GENERAL DYNAMICS CORP | 140565 | 47322613 | COM |
| CORE SCIENTIFIC INC NEW | 3219200 | 46871552 | COM |
| ARCUS BIOSCIENCES INC | 1929098 | 45970405 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 176200 | 45112486 | COM |
| VIASAT INC | 1288623 | 44405949 | COM |
| UNITEDHEALTH GROUP INC | 133880 | 44195127 | COM |
| ESTABLISHMENT LABS HLDGS INC | 603000 | 43946640 | COM |
| SOFI TECHNOLOGIES INC | 1677500 | 43916950 | COM |
| MODERNA INC | 1436800 | 42371232 | COM |
| DATADOG INC | 310763 | 42260660 | CL A COM |
| KRANESHARES TRUST | 1234100 | 42021105 | CSI CHI INTERNET |
| MERCK & CO INC | 384800 | 40504048 | COM |
| CITIGROUP INC | 345000 | 40258050 | COM NEW |
| FLUOR CORP NEW | 992800 | 39344664 | COM |
| DICKS SPORTING GOODS INC | 197300 | 39059481 | COM |
| PLANET FITNESS INC | 358300 | 38864801 | CL A |
| VANECK ETF TRUST | 447000 | 38339190 | GOLD MINERS ETF |
| SNOWFLAKE INC | 174238 | 38220848 | COM SHS |
| COREWEAVE INC | 525600 | 37638216 | COM CL A |
| GLOBALSTAR INC | 610000 | 37234400 | COM NEW |
| INTUITIVE SURGICAL INC | 65600 | 37153216 | COM NEW |
| BANCO DE CHILE | 944941 | 35907758 | SPONSORED ADS |
| VERA THERAPEUTICS INC | 702200 | 35559408 | CL A |
| COMPASS INC | 3355870 | 35471546 | CL A |
| SHOPIFY INC | 216900 | 34914393 | CL A SUB VTG SHS |
| CIPHER MINING INC | 2342198 | 34570842 | COM |
| EQT CORP | 631450 | 33845720 | COM |
| PAPA JOHNS INTL INC | 877116 | 33760195 | COM |
| ISHARES TR | 199000 | 33585230 | ISHARES BIOTECH |
| CYTOKINETICS INC | 523099 | 33237710 | COM NEW |
| BIO-TECHNE CORP | 562400 | 33074744 | COM |
| COMERICA INC | 379821 | 33017840 | COM |
| BRIDGEBIO PHARMA INC | 425000 | 32508250 | COM |
| MICRON TECHNOLOGY INC | 113000 | 32251330 | COM |
| RH | 179540 | 32164591 | COM |
| MASTERCARD INCORPORATED | 55800 | 31855104 | CL A |
| SOCIEDAD QUIMICA Y MINERA DE | 461682 | 31763722 | SPON ADR SER B |
| LITHIA MTRS INC | 93200 | 30973156 | COM |
| KRYSTAL BIOTECH INC | 125300 | 30891462 | COM |
| DUPONT DE NEMOURS INC | 745897 | 29985059 | COM |
| CARRIER GLOBAL CORPORATION | 565000 | 29854600 | COM |
| AMBARELLA INC | 420500 | 29788220 | SHS |
| BURLINGTON STORES INC | 102800 | 29693780 | COM |
| CORE SCIENTIFIC INC NEW | 3487150 | 29501289 | *W EXP 01/23/202 |
| NEBIUS GROUP N.V. | 350800 | 29363715 | SHS CLASS A |
| ALIBABA GROUP HLDG LTD | 200000 | 29316000 | SPONSORED ADS |
| CRISPR THERAPEUTICS AG | 550600 | 28873464 | NAMEN AKT |
| KENVUE INC | 1644800 | 28372800 | COM |
| FIRST HORIZON CORPORATION | 1177820 | 28149898 | COM |
| HUT 8 CORP | 607200 | 27894768 | COM |
| ON HLDG AG | 599000 | 27841520 | NAMEN AKT A |
| SEZZLE INC | 436561 | 27710709 | COM |
| CSX CORP | 757200 | 27448500 | COM |
| AXSOME THERAPEUTICS INC | 150000 | 27396000 | COM |
| D R HORTON INC | 189000 | 27221670 | COM |
| UNITED RENTALS INC | 33500 | 27112220 | COM |
| TRAVERE THERAPEUTICS INC | 691400 | 26418394 | COM |
| XENON PHARMACEUTICALS INC | 580000 | 25995600 | COM |
| THERMO FISHER SCIENTIFIC INC | 44100 | 25553745 | COM |
| ENERGY FUELS INC | 1753550 | 25496617 | COM NEW |
| ZEVRA THERAPEUTICS INC | 2841712 | 25461740 | COM NEW |
| CLEARWATER ANALYTICS HLDGS I | 1046135 | 25232776 | CL A |
| CONFLUENT INC | 834415 | 25232710 | CLASS A COM |
| PEABODY ENERGY CORP | 845000 | 25096500 | COM |
| ALBEMARLE CORP | 175000 | 24752000 | COM |
| UNIQURE NV | 1029677 | 24640171 | SHS |
| CAPRICOR THERAPEUTICS INC | 846800 | 24438648 | COM NEW |
| CENTRUS ENERGY CORP | 99000 | 24033240 | CL A |
| NEXTNAV INC | 1437900 | 23926656 | COMMON STOCK |
| INVESCO LTD | 899800 | 23637746 | SHS |
| HUMANA INC | 91538 | 23445628 | COM |
| UROGEN PHARMA LTD | 1000000 | 23420000 | COM |
| APELLIS PHARMACEUTICALS INC | 920763 | 23129567 | COM |
| QUALCOMM INC | 134890 | 23072935 | COM |
| APPLIED DIGITAL CORP | 940000 | 23048800 | COM NEW |
| DEXCOM INC | 347000 | 23030390 | COM |
| SOLARIS ENERGY INFRAS INC | 495923 | 22797580 | COM CL A |
| NUVATION BIO INC | 2534700 | 22710912 | COM CL A |
| FREEPORT-MCMORAN INC | 436500 | 22169835 | CL B |
| MAGNITE INC | 1360700 | 22084161 | COM |
| ASTRAZENECA PLC | 237900 | 21870147 | SPONSORED ADR |
| AVIDITY BIOSCIENCES INC | 300800 | 21696704 | COM |
| BROOKDALE SR LIVING INC | 2009253 | 21679840 | COM |
| IMAX CORP | 584800 | 21614208 | COM |
| TEMPUS AI INC | 359300 | 21216665 | CL A |
| NEXTPOWER INC | 242200 | 21098042 | CLASS A COM |
| LUCID GROUP INC | 1988500 | 21018445 | COM NEW |
| LULULEMON ATHLETICA INC | 100000 | 20781000 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 252600 | 20718252 | COMMON STOCK |
| PFIZER INC | 829800 | 20662020 | COM |
| TARGET CORP | 209500 | 20478625 | COM |
| BARRICK MNG CORP | 468200 | 20390110 | COM SHS |
| ANI PHARMACEUTICALS INC | 257773 | 20348601 | COM |
| FLOOR & DECOR HLDGS INC | 332200 | 20227658 | CL A |
| HECLA MNG CO | 1049300 | 20136067 | COM |
| SOLENO THERAPEUTICS INC | 434600 | 20121980 | COM |
| ULTRAGENYX PHARMACEUTICAL IN | 873800 | 20097400 | COM |
| COSTCO WHSL CORP NEW | 23280 | 20075275 | COM |
| PALVELLA THERAPEUTICS INC NE | 191300 | 20023371 | COM |
| PAYPAL HLDGS INC | 339049 | 19793681 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 65000 | 19752850 | SPONSORED ADS |
| BEAM THERAPEUTICS INC | 710852 | 19704817 | COM |
| ARCELLX INC | 301825 | 19678990 | COMMON STOCK |
| IAMGOLD CORP | 1175500 | 19383995 | COM |
| BIOHAVEN LTD | 1701000 | 19204290 | COM |
| ANGLOGOLD ASHANTI PLC | 223900 | 19094192 | COM SHS |
| DRAFTKINGS INC NEW | 549500 | 18935770 | COM CL A |
| ARROWHEAD PHARMACEUTICALS IN | 284800 | 18907872 | COM |
| OCTAVE SPECIALTY GROUP INC | 2417294 | 18806547 | COM NEW |
| ENTERPRISE PRODS PARTNERS L | 577400 | 18511444 | COM |
| ARGENX SE | 22000 | 18500900 | SPONSORED ADR |
| MEDTRONIC PLC | 191400 | 18385884 | SHS |
| GLOBAL X FDS | 423147 | 18081071 | GLOBAL X URANIUM |
| UBER TECHNOLOGIES INC | 219300 | 17919003 | COM |
| ANTERO RESOURCES CORP | 519446 | 17900109 | COM |
| GUARDANT HEALTH INC | 175000 | 17874500 | COM |
| TURNING PT BRANDS INC | 164252 | 17804917 | COM |
| INSPIRE MED SYS INC | 190200 | 17542146 | COM |
| IDEAYA BIOSCIENCES INC | 507167 | 17532763 | COM |
| API GROUP CORP | 458000 | 17523080 | COM STK |
| OSCAR HEALTH INC | 1199600 | 17238252 | CL A |
| WILLIAMS COS INC | 285900 | 17185449 | COM |
| ROCKET COS INC | 865200 | 16750272 | COM CL A |
| ROIVANT SCIENCES LTD | 770187 | 16713058 | SHS |
| NIKE INC | 259800 | 16551858 | CL B |
| RIOT PLATFORMS INC | 1305200 | 16536884 | COM |
| STARBUCKS CORP | 195500 | 16463055 | COM |
| MSC INDL DIRECT INC | 195000 | 16399500 | CL A |
| BIOGEN INC | 93000 | 16367070 | COM |
| VIZSLA SILVER CORP | 2991600 | 16364052 | COM NEW |
| UNITY SOFTWARE INC | 370000 | 16342900 | COM |
| AMENTUM HOLDINGS INC | 556600 | 16141400 | COM |
| GEO GROUP INC NEW | 990016 | 15959058 | COM |
| STOKE THERAPEUTICS INC | 502100 | 15936654 | COM |
| INTUITIVE MACHINES INC | 973000 | 15791790 | CLASS A COM |
| APOLLO GLOBAL MGMT INC | 108000 | 15634080 | COM |
| PROTAGONIST THERAPEUTICS INC | 174800 | 15267032 | COM |
| CATERPILLAR INC | 26600 | 15238342 | COM |
| HEWLETT PACKARD ENTERPRISE C | 628000 | 15084560 | COM |
| KIMBERLY-CLARK CORP | 148200 | 14951898 | COM |
| NANO DIMENSION LTD | 9659874 | 14876206 | SPONSORD ADS NEW |
| IMMATICS N.V | 1400891 | 14709356 | SHS |
| ZSCALER INC | 65000 | 14619800 | COM |
| EQUINOX GOLD CORP | 1014000 | 14236560 | COM |
| MAPLEBEAR INC | 312503 | 14056385 | COM |
| TPG RE FIN TR INC | 1621783 | 13963552 | COM |
| XPERI INC | 2375829 | 13922358 | COMMON STOCK |
| MICROCHIP TECHNOLOGY INC. | 218000 | 13890960 | COM |
| BLOOM ENERGY CORP | 158800 | 13798132 | COM CL A |
| INVESCO EXCHANGE TRADED FD T | 72000 | 13792320 | S&P500 EQL WGT |
| CELSIUS HLDGS INC | 297569 | 13610806 | COM NEW |
| UNION PAC CORP | 58000 | 13416560 | COM |
| INTEL CORP | 360000 | 13284000 | COM |
| AMGEN INC | 40400 | 13223324 | COM |
| LYFT INC | 680000 | 13171600 | CL A COM |
| AVANTOR INC | 1148000 | 13156080 | COM |
| SPYRE THERAPEUTICS INC | 399900 | 13100724 | COM NEW |
| MKS INC. | 81328 | 12996214 | COM |
| HOME DEPOT INC | 37500 | 12903750 | COM |
| SHELL PLC | 175600 | 12903088 | SPON ADS |
| PG&E CORP | 798000 | 12823860 | COM |
| SPOTIFY TECHNOLOGY S A | 22000 | 12775620 | SHS |
| BRIGHTSPRING HEALTH SVCS INC | 340000 | 12733000 | COM |
| GENTHERM INC | 349918 | 12726518 | COM |
| REGAL REXNORD CORPORATION | 90000 | 12628800 | COM |
| ABBOTT LABS | 100000 | 12529000 | COM |
| RIO TINTO PLC | 155500 | 12444665 | SPONSORED ADR |
| ZILLOW GROUP INC | 180227 | 12295086 | CL C CAP STK |
| GILEAD SCIENCES INC | 100000 | 12274000 | COM |
| AXT INC | 750000 | 12262500 | COM |
| ON SEMICONDUCTOR CORP | 224750 | 12170213 | COM |
| SELECT SECTOR SPDR TR | 101440 | 12112950 | STATE STREET CON |
| AVADEL PHARMACEUTICALS PLC | 560838 | 12086059 | COM SHS |
| CBRE GROUP INC | 75000 | 12059250 | CL A |
| ALNYLAM PHARMACEUTICALS INC | 30000 | 11929500 | COM |
| CONSTELLATION ENERGY CORP | 33750 | 11922863 | COM |
| WYNN RESORTS LTD | 98600 | 11864538 | COM |
| AIRBNB INC | 87400 | 11861928 | COM CL A |
| SIBANYE STILLWATER LTD | 830000 | 11827500 | SPONSORED ADR |
| ZOETIS INC | 93900 | 11814498 | CL A |
| REPLIMUNE GROUP INC | 1213570 | 11795900 | COM |
| ILLUMINA INC | 89600 | 11751936 | COM |
| SYNDAX PHARMACEUTICALS INC | 554500 | 11650045 | COM |
| GENEDX HOLDINGS CORP | 89500 | 11640370 | COM CL A |
| RITHM PPTY TR INC | 701422 | 11629577 | COM NEW SHS |
| NU HLDGS LTD | 694200 | 11620908 | ORD SHS CL A |
| UPSTART HLDGS INC | 265000 | 11588450 | COM |
| YPF SOCIEDAD ANONIMA | 320000 | 11571200 | SPON ADR CL D |
| EXPAND ENERGY CORPORATION | 104200 | 11499512 | COM |
| SOUTHERN COPPER CORP | 80000 | 11477600 | COM |
| IONIS PHARMACEUTICALS INC | 145000 | 11470950 | COM |
| SCHOLAR ROCK HLDG CORP | 260000 | 11453000 | COM |
| CHENIERE ENERGY INC | 58200 | 11313498 | COM NEW |
| CENTURY ALUM CO | 285200 | 11174136 | COM |
| WALMART INC | 100000 | 11141000 | COM |
| IVANHOE ELECTRIC INC | 686300 | 10967074 | COM |
| SELECT SECTOR SPDR TR | 200000 | 10954000 | STATE STREET FIN |
| REGIONS FINANCIAL CORP NEW | 400000 | 10840000 | COM |
| UNITED AIRLS HLDGS INC | 96800 | 10824176 | COM |
| JANUX THERAPEUTICS INC | 782500 | 10798500 | COM |
| TENET HEALTHCARE CORP | 54231 | 10776784 | COM NEW |
| COMCAST CORP NEW | 355000 | 10610950 | CL A |
| MONDELEZ INTL INC | 196600 | 10582978 | CL A |
| PAGAYA TECHNOLOGIES LTD | 499000 | 10429100 | CL A NEW |
| GOLD FIELDS LTD | 238000 | 10391080 | SPONSORED ADR |
| INVESCO EXCH TRADED FD TR II | 203274 | 9984819 | SOLAR ETF |
| BITDEER TECHNOLOGIES GROUP | 889500 | 9971295 | CL A ORD SHS |
| COHERENT CORP | 54000 | 9966780 | COM |
| CLEANSPARK INC | 974200 | 9858904 | COM NEW |
| HAWAIIAN ELEC INDUSTRIES | 801445 | 9857774 | COM |
| ANAPTYSBIO INC | 200000 | 9696000 | COM |
| FOMENTO ECONOMICO MEXICANO S | 95900 | 9692613 | SPON ADR UNITS |
| KINDER MORGAN INC DEL | 351000 | 9648990 | COM |
| COMMSCOPE HLDG CO INC | 531690 | 9639540 | COM |
| MATCH GROUP INC NEW | 294200 | 9499718 | COM |
| IMMERSION CORP | 1381498 | 9394186 | COM |
| ANALOG DEVICES INC | 34000 | 9220800 | COM |
| CBL & ASSOC PPTYS INC | 246717 | 9128529 | COMMON STOCK |
| COCA COLA CO | 130000 | 9088300 | COM |
| AGNC INVT CORP | 847600 | 9086272 | COM |
| VIKING THERAPEUTICS INC | 257880 | 9072218 | COM |
| VANECK ETF TRUST | 25000 | 9003250 | SEMICONDUCTR ETF |
| KRATOS DEFENSE & SEC SOLUTIO | 118000 | 8957380 | COM NEW |
| TKO GROUP HOLDINGS INC | 42805 | 8946245 | CL A |
| AMERICAN TOWER CORP NEW | 49600 | 8708272 | COM |
| RIMINI STR INC DEL | 2237860 | 8682897 | COM |
| VISA INC | 24500 | 8592395 | COM CL A |
| AVIS BUDGET GROUP | 66400 | 8520448 | COM |
| MCCORMICK & CO INC | 125000 | 8513750 | COM NON VTG |
| ALPHATEC HLDGS INC | 394000 | 8289760 | COM NEW |
| SEAGATE TECHNOLOGY HLDNGS PL | 30000 | 8261700 | ORD SHS |
| DAQO NEW ENERGY CORP | 279000 | 8230500 | SPNSRD ADS NEW |
| TARSUS PHARMACEUTICALS INC | 100000 | 8188000 | COM |
| NUSCALE PWR CORP | 577000 | 8176090 | CL A COM |
| OMEROS CORP | 475700 | 8170148 | COM |
| PHATHOM PHARMACEUTICALS INC | 486300 | 8067717 | COM |
| OR ROYALTIES INC. | 226800 | 8026452 | COM SHS |
| US BANCORP DEL | 150000 | 8004000 | COM NEW |
| WW INTL INC | 272200 | 7952324 | COM NEW |
| FS KKR CAP CORP | 536584 | 7946809 | COM |
| CVS HEALTH CORP | 100000 | 7936000 | COM |
| ESPERION THERAPEUTICS INC NE | 2142500 | 7927250 | COM |
| ROCKET LAB CORP | 113398 | 7910644 | COM |
| HUNTSMAN CORP | 772000 | 7720000 | COM |
| OCULAR THERAPEUTIX INC | 635100 | 7710114 | COM |
| TRUIST FINL CORP | 155000 | 7627550 | COM |
| SLB LIMITED | 198700 | 7626106 | COM STK |
| PLANET LABS PBC | 882762 | 7600581 | *W EXP 12/06/202 |
| PTC THERAPEUTICS INC | 100000 | 7596000 | COM |
| GENWORTH FINL INC | 839600 | 7581588 | COM SHS |
| KEURIG DR PEPPER INC | 268300 | 7515083 | COM |
| KROGER CO | 120000 | 7497600 | COM |
| PARAMOUNT SKYDANCE CORP | 558259 | 7480671 | COM CL B |
| PAR TECHNOLOGY CORP | 204100 | 7404748 | COM |
| ERASCA INC | 1987400 | 7393128 | COM |
| XPONENTIAL FITNESS INC | 892680 | 7346756 | COM CL A |
| FORWARD AIR CORP | 293687 | 7342175 | COM |
| EASTMAN CHEM CO | 114819 | 7328897 | COM |
| TEVA PHARMACEUTICAL INDS LTD | 234500 | 7318745 | SPONSORED ADS |
| PEPSICO INC | 50000 | 7176000 | COM |
| AES CORP | 494000 | 7083960 | COM |
| BEONE MEDICINES LTD | 22924 | 6964540 | SPONSORED ADS |
| ALIGHT INC | 3551400 | 6925230 | COM CL A |
| GOLAR LNG LTD | 185900 | 6917339 | SHS |
| EXCELERATE ENERGY INC | 244000 | 6844200 | CL A COM |
| NEXGEN ENERGY LTD | 742700 | 6832840 | COM |
| HALLIBURTON CO | 240000 | 6782400 | COM |
| NEKTAR THERAPEUTICS | 160000 | 6764800 | COM NEW |
| ISHARES TR | 409800 | 6733014 | GL CLEAN ENE ETF |
| DELTA AIR LINES INC DEL | 96700 | 6710980 | COM NEW |
| ADVISORSHARES TR | 1421700 | 6710424 | PURE US CANNABIS |
| DAYFORCE INC | 95740 | 6621378 | COM |
| ADMA BIOLOGICS INC | 362500 | 6612000 | COM |
| ISHARES TR | 149400 | 6570612 | MSCI UK ETF NEW |
| TG THERAPEUTICS INC | 219700 | 6549257 | COM |
| ALAMOS GOLD INC NEW | 169300 | 6531594 | COM CL A |
| QNITY ELECTRONICS INC | 79326 | 6476968 | COMMON STOCK |
| ISHARES SILVER TR | 100000 | 6442000 | ISHARES |
| RIGETTI COMPUTING INC | 290000 | 6423500 | COMMON STOCK |
| EXELIXIS INC | 146000 | 6399180 | COM |
| SUMMIT THERAPEUTICS INC | 365000 | 6383850 | COM |
| VAIL RESORTS INC | 48000 | 6374400 | COM |
| DELL TECHNOLOGIES INC | 50000 | 6294000 | CL C |
| CELLEBRITE DI LTD | 348000 | 6274440 | ORDINARY SHARES |
| NOVAVAX INC | 925850 | 6221712 | COM NEW |
| AGIOS PHARMACEUTICALS INC | 227686 | 6197613 | COM |
| FEDERAL AGRIC MTG CORP | 34999 | 6144774 | CL C |
| DUTCH BROS INC | 100000 | 6122000 | CL A |
| KKR & CO INC | 48000 | 6119040 | COM |
| PURECYCLE TECHNOLOGIES INC | 709000 | 6090310 | COM |
| CINEMARK HLDGS INC | 260500 | 6054020 | COM |
| BLUE OWL CAPITAL CORPORATION | 484000 | 6016120 | COM |
| NEXTNAV INC | 840850 | 6012078 | *W EXP 99/99/999 |
| ZOOM COMMUNICATIONS INC | 69435 | 5991546 | CL A |
| SUNOCO LP/SUNOCO FIN CORP | 113300 | 5938053 | COM UT REP LP |
| SAREPTA THERAPEUTICS INC | 275590 | 5930697 | COM |
| GENERAL MTRS CO | 72600 | 5903832 | COM |
| KRAFT HEINZ CO | 242800 | 5887900 | COM |
| SI-BONE INC | 297922 | 5875022 | COM |
| LIONSGATE STUDIOS CORP | 642700 | 5867851 | COM |
| COGENT COMMUNICATIONS HLDGS | 270000 | 5821200 | COM NEW |
| PVH CORPORATION | 86533 | 5799442 | COM |
| HELMERICH & PAYNE INC | 200000 | 5736000 | COM |
| GLOBANT S A | 87400 | 5713338 | COM |
| SOLSTICE ADVANCED MATLS INC | 117500 | 5708150 | COM SHS |
| GITLAB INC | 150700 | 5655771 | CLASS A COM |
| BANK AMERICA CORP | 102500 | 5637500 | COM |
| HENRY SCHEIN INC | 74500 | 5630710 | COM |
| AVALO THERAPEUTICS INC | 302641 | 5495961 | COM NEW |
| HARMONY GOLD MINING CO LTD | 275000 | 5472500 | SPONSORED ADR |
| BILL HOLDINGS INC | 100000 | 5454000 | COM |
| VERACYTE INC | 129500 | 5451950 | COM |
| ADVANCE AUTO PARTS INC | 138600 | 5446980 | COM |
| ELDORADO GOLD CORP NEW | 151400 | 5438288 | COM |
| OCCIDENTAL PETE CORP | 132192 | 5435735 | COM |
| KINROSS GOLD CORP | 191600 | 5395456 | COM |
| IQIYI INC | 2802200 | 5380224 | SPONSORED ADS |
| COSTAR GROUP INC | 79800 | 5365752 | COM |
| FLAGSTAR BANK NATIONAL ASSOC | 417100 | 5251289 | COM NEW |
| ENPHASE ENERGY INC | 163700 | 5246585 | COM |
| AEVA TECHNOLOGIES INC | 395000 | 5245600 | COM NEW |
| FEDEX CORP | 18150 | 5242809 | COM |
| FINANCE OF AMERICA COMPAN | 216300 | 5236623 | CL A NEW |
| KILROY RLTY CORP | 140000 | 5231800 | COM |
| UNITED STS OIL FD LP | 75200 | 5200832 | UNITS |
| INCYTE CORP | 52500 | 5185425 | COM |
| WAVE LIFE SCIENCES LTD | 303600 | 5161200 | SHS |
| FIVE BELOW INC | 27400 | 5161064 | COM |
| ETSY INC | 92000 | 5100480 | COM |
| BUNGE GLOBAL SA | 57200 | 5095376 | COM SHS |
| STAAR SURGICAL CO | 219400 | 5065946 | COM PAR $0.01 |
| EDGEWISE THERAPEUTICS INC | 203300 | 5044890 | COM |
| HIMS & HERS HEALTH INC | 155000 | 5032850 | COM CL A |
| FIVE9 INC | 250874 | 5030024 | COM |
| NEUROCRINE BIOSCIENCES INC | 35000 | 4964050 | COM |
| STARWOOD PPTY TR INC | 275118 | 4954875 | COM |
| COUPANG INC | 210000 | 4953900 | CL A |
| TORONTO DOMINION BK ONT | 52015 | 4899813 | COM NEW |
| AMERICOLD REALTY TRUST INC | 380000 | 4886800 | COM |
| CAVA GROUP INC | 82700 | 4853663 | COM |
| OCEANEERING INTL INC | 196600 | 4724298 | COM |
| PULTE GROUP INC | 40000 | 4690400 | COM |
| DESIGN THERAPEUTICS INC | 500000 | 4690000 | COM |
| LIVE NATION ENTERTAINMENT IN | 32759 | 4668158 | COM |
| COMSTOCK INC | 1234999 | 4643596 | COM SHS |
| PRECIGEN INC | 1100000 | 4598000 | COM |
| SL GREEN RLTY CORP | 100000 | 4587000 | COM |
| JBS N.V. | 318000 | 4585560 | CL A SHS |
| JADE BIOSCIENCES INC | 297095 | 4584176 | COM NEW |
| TELEFLEX INCORPORATED | 37500 | 4576500 | COM |
| PERPETUA RESOURCES CORP | 188600 | 4566006 | COM |
| GXO LOGISTICS INCORPORATED | 85000 | 4474400 | COMMON STOCK |
| HOLOGIC INC | 59937 | 4464707 | COM |
| TRONOX HOLDINGS PLC | 1063392 | 4434345 | SHS |
| CENTESSA PHARMACEUTICALS PLC | 172900 | 4324229 | SPONSORED ADS |
| PROCTER AND GAMBLE CO | 30000 | 4299300 | COM |
| SIGMA LITHIUM CORPORATION | 325100 | 4288069 | COM |
| MANCHESTER UTD PLC NEW | 269279 | 4286922 | ORD CL A |
| LAM RESEARCH CORP | 25000 | 4279500 | COM NEW |
| BOYD GAMING CORP | 50000 | 4262000 | COM |
| BXP INC | 63000 | 4251240 | COM |
| OKLO INC | 59200 | 4248192 | COM CL A |
| RELAY THERAPEUTICS INC | 500100 | 4230846 | COM |
| STUBHUB HLDGS INC | 312526 | 4228477 | CL A |
| MADDEN STEVEN LTD | 100000 | 4164000 | COM |
| VAXCYTE INC | 90000 | 4152600 | COM |
| IMMUNOCORE HLDGS PLC | 119384 | 4143819 | ADS |
| CLAROS MTG TR INC | 1340000 | 4100400 | COMMON STOCK |
| FORRESTER RESH INC | 504834 | 4099252 | COM |
| ABERCROMBIE & FITCH CO | 32500 | 4090775 | CL A |
| AMERICAN EAGLE OUTFITTERS IN | 154900 | 4084713 | COM |
| STURM RUGER & CO INC | 125000 | 4081250 | COM |
| ARCBEST CORP | 55000 | 4080450 | COM |
| PHILLIPS 66 | 31200 | 4026048 | COM |
| GREIF INC | 59457 | 4025239 | CL A |
| CHEWY INC | 119200 | 3939560 | CL A |
| CRYOPORT INC | 410204 | 3937958 | COM PAR $0.001 |
| WOLFSPEED INC | 226076 | 3935983 | COMMON STOCK |
| ZENAS BIOPHARMA INC | 107700 | 3910587 | COM |
| VALLEY NATL BANCORP | 333000 | 3889440 | COM |
| FORD MTR CO | 295000 | 3870400 | COM |
| JAMES HARDIE INDS PLC | 186000 | 3859500 | ORD SHS |
| UPWORK INC | 193826 | 3841631 | COM |
| TERNS PHARMACEUTICALS INC | 94600 | 3821840 | COM |
| VERTEX INC | 191159 | 3817445 | CL A |
| GOLDMAN SACHS BDC INC | 409644 | 3801496 | SHS |
| ENERGY TRANSFER L P | 227500 | 3751475 | COM UT LTD PTN |
| GODADDY INC | 30000 | 3722400 | CL A |
| MARA HOLDINGS INC | 414500 | 3722210 | COM |
| RAPT THERAPEUTICS INC | 109500 | 3708765 | COM NEW |
| OPENDOOR TECHNOLOGIES INC | 6130608 | 3686802 | *W EXP 11/20/202 |
| NETGEAR INC | 150219 | 3684872 | COM |
| CANADIAN SOLAR INC | 154900 | 3681973 | COM |
| ABBVIE INC | 16100 | 3678689 | COM |
| KARMAN HLDGS INC | 50000 | 3658500 | COMMON STOCK |
| FISERV INC | 54400 | 3654048 | COM |
| SKYWORKS SOLUTIONS INC | 57500 | 3646075 | COM |
| ASSEMBLY BIOSCIENCES INC | 106591 | 3625160 | COM NEW |
| NWPX INFRASTRUCTURE INC | 57877 | 3616734 | COM |
| CROWN HLDGS INC | 35000 | 3603950 | COM |
| DECKERS OUTDOOR CORP | 34500 | 3576615 | COM |
| DIGITALBRIDGE GROUP INC | 233142 | 3576398 | CL A NEW |
| APPFOLIO INC | 15300 | 3559545 | COM CL A |
| PAN AMERN SILVER CORP | 68400 | 3543804 | COM |
| KNIGHT-SWIFT TRANSN HLDGS IN | 67700 | 3539356 | CL A |
| ERO COPPER CORP | 125000 | 3536250 | COM |
| GAP INC | 138000 | 3532800 | COM |
| GROUPON INC | 200000 | 3522000 | COM NEW |
| CRINETICS PHARMACEUTICALS IN | 75100 | 3495905 | COM |
| NEWELL BRANDS INC | 935087 | 3478524 | COM |
| GOODYEAR TIRE & RUBR CO | 393734 | 3449110 | COM |
| ARISTA NETWORKS INC | 26300 | 3446089 | COM SHS |
| ISHARES INC | 35400 | 3441588 | MSCI STH KOR ETF |
| TOLL BROTHERS INC | 25400 | 3434588 | COM |
| AMERICAN INTL GROUP INC | 40000 | 3422000 | COM NEW |
| ONDAS HLDGS INC | 350000 | 3416000 | COM NEW |
| CARIS LIFE SCIENCES INC | 125888 | 3396458 | COM |
| COTERRA ENERGY INC | 128700 | 3387384 | COM |
| ELEVANCE HEALTH INC FORMERLY | 9650 | 3382808 | COM |
| RIGETTI COMPUTING INC | 302256 | 3357460 | *W EXP 03/02/202 |
| TUTOR PERINI CORP | 50000 | 3351000 | COM |
| SSR MINING IN | 151800 | 3327456 | COM |
| FLEX LTD | 55000 | 3323100 | ORD |
| UNIVERSAL DISPLAY CORP | 28300 | 3304874 | COM |
| GLOBAL X FDS | 39300 | 3282336 | GLOBAL X SILVER |
| ANTERO MIDSTREAM CORP | 184500 | 3282255 | COM |
| MONTROSE ENVIRONMENTAL GROUP | 131000 | 3252730 | COM |
| DOUBLEVERIFY HLDGS INC | 282059 | 3226755 | COM |
| AIR LEASE CORP | 50000 | 3211500 | CL A |
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