LMR Partners LLP - 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, LMR Partners LLP held in its portfolio 500 assets valued at $53,137,748,266 (i.e. $53.14B).
The most valuable assets in the portfolio included: SPDR GOLD TR ($31.47B), ISHARES TR ($1.09B), and NVIDIA CORPORATION ($986.38M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
LMR Partners LLP - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR GOLD TR | 79402950 | 31468183115 | GOLD SHS |
| ISHARES TR | 20000000 | 1094200000 | MSCI EMG MKT ETF |
| NVIDIA CORPORATION | 5288900 | 986379851 | COM |
| ISHARES TR | 1040000 | 712337600 | CORE S&P500 ETF |
| STRATEGY INC | 4543852 | 690438311 | CL A NEW |
| COINBASE GLOBAL INC | 2197495 | 496941520 | COM CL A |
| GAMESTOP CORP NEW | 19248346 | 386506788 | CL A |
| TESLA INC | 832654 | 374461157 | COM |
| ISHARES SILVER TR | 5198200 | 334868044 | ISHARES |
| PDD HOLDINGS INC | 2918847 | 330968061 | SPONSORED ADS |
| ISHARES BITCOIN TRUST ETF | 6543600 | 324889740 | SHS BEN INT |
| AMAZON COM INC | 1242597 | 286816239 | COM |
| META PLATFORMS INC | 389804 | 257305722 | CL A |
| ISHARES TR | 2937200 | 256006352 | 20 YR TR BD ETF |
| FIRST SOLAR INC | 960454 | 250899399 | COM |
| WARNER BROS DISCOVERY INC | 8563673 | 246805056 | COM SER A |
| RIVIAN AUTOMOTIVE INC | 11677957 | 230172532 | COM CL A |
| ALIBABA GROUP HLDG LTD | 1559721 | 228623904 | SPONSORED ADS |
| ECHOSTAR CORP | 2033845 | 221078952 | CL A |
| SPDR S&P 500 ETF TR | 317406 | 216445500 | TR UNIT |
| BROADCOM INC | 620838 | 214872032 | COM |
| ISHARES TR | 1838200 | 196889602 | NATIONAL MUN ETF |
| ALPHABET INC | 598003 | 187174939 | CAP STK CL A |
| ORACLE CORP | 865223 | 168640615 | COM |
| MICROSOFT CORP | 345700 | 167187434 | COM |
| UNITEDHEALTH GROUP INC | 490300 | 161852933 | COM |
| ISHARES TR | 645169 | 158814801 | RUSSELL 2000 ETF |
| INVESCO QQQ TR | 255609 | 157023165 | UNIT SER 1 |
| APPLE INC | 557013 | 151429554 | COM |
| ASTRAZENECA PLC | 1516498 | 139411662 | SPONSORED ADR |
| CYBERARK SOFTWARE LTD | 309457 | 138036390 | SHS |
| BP PLC | 3958572 | 137481205 | SPONSORED ADR |
| TAIWAN SEMICONDUCTOR MFG LTD | 446297 | 135625196 | SPONSORED ADS |
| FREEPORT-MCMORAN INC | 2596600 | 131881314 | CL B |
| NOVARTIS AG | 952500 | 131321175 | SPONSORED ADR |
| EXACT SCIENCES CORP | 1244840 | 126425950 | COM |
| SPDR SERIES TRUST | 985447 | 120964397 | STATE STREET SPD |
| NIO INC | 22578202 | 115148830 | SPON ADS |
| WESTERN DIGITAL CORP | 633942 | 109209189 | COM |
| COREWEAVE INC | 1451494 | 103941485 | COM CL A |
| MICRON TECHNOLOGY INC | 358047 | 102190194 | COM |
| VANECK ETF TRUST | 1185733 | 101700319 | GOLD MINERS ETF |
| ISHARES TR | 327932 | 98756722 | ISHARES SEMICDTR |
| AVIS BUDGET GROUP | 753383 | 96674107 | COM |
| MARA HOLDINGS INC | 10761600 | 96639168 | COM |
| MONGODB INC | 226900 | 95227661 | CL A |
| ISHARES TR | 1126200 | 90805506 | IBOXX HI YD ETF |
| NORFOLK SOUTHN CORP | 308080 | 88948858 | COM |
| SOFI TECHNOLOGIES INC | 3296400 | 86299752 | COM |
| ISHARES ETHEREUM TR | 3672800 | 82380904 | SHS |
| SANDISK CORP | 341016 | 80950377 | COM |
| ICICI BANK LIMITED | 2666414 | 79459137 | ADR |
| SUPER MICRO COMPUTER INC | 2651300 | 77603551 | COM NEW |
| UBER TECHNOLOGIES INC | 926600 | 75712486 | COM |
| NETFLIX INC | 805054 | 75481863 | COM |
| KENVUE INC | 4276784 | 73774524 | COM |
| DIREXION SHS ETF TR | 1750000 | 73552500 | DLY SCOND 3XBU |
| FIDELITY WISE ORIGIN BITCOIN | 958200 | 73043589 | SHS |
| TAKE-TWO INTERACTIVE SOFTWAR | 284703 | 72892509 | COM |
| INSMED INC | 412910 | 71862856 | COM PAR $.01 |
| CELESTICA INC | 232500 | 68729325 | COM |
| ARGENX SE | 77806 | 65430956 | SPONSORED ADR |
| NEBIUS GROUP N.V. | 773090 | 64711498 | SHS CLASS A |
| CHARTER COMMUNICATIONS INC N | 305076 | 63684616 | CL A |
| CIENA CORP | 272000 | 63612640 | COM NEW |
| INTEL CORP | 1667412 | 61527503 | COM |
| ALPHABET INC | 191363 | 60049709 | CAP STK CL C |
| CORE SCIENTIFIC INC NEW | 6988079 | 59122188 | *W EXP 01/23/202 |
| NIKE INC | 908903 | 57906210 | CL B |
| CHART INDS INC | 274370 | 56583325 | COM |
| GE AEROSPACE | 183024 | 56376883 | COM NEW |
| BOSTON SCIENTIFIC CORP | 556527 | 53064849 | COM |
| AXALTA COATING SYS LTD | 1624000 | 52471440 | COM |
| WALMART INC | 464100 | 51705381 | COM |
| ZOOM COMMUNICATIONS INC | 585701 | 50540139 | CL A |
| SYNOPSYS INC | 107300 | 50400956 | COM |
| NOVO-NORDISK A S | 987800 | 50259264 | ADR |
| INTUIT | 75406 | 49950443 | COM |
| SNOWFLAKE INC | 215500 | 47272080 | COM SHS |
| AUTOZONE INC | 13908 | 47168982 | COM |
| CISCO SYS INC | 593213 | 45695198 | COM |
| TALEN ENERGY CORP | 116017 | 43487812 | COM |
| AVIDITY BIOSCIENCES INC | 598525 | 43171608 | COM |
| JABIL INC | 185296 | 42251194 | COM |
| WILLIAMS COS INC | 697204 | 41908932 | COM |
| CIDARA THERAPEUTICS INC | 186214 | 41132810 | COM NEW |
| BILIBILI INC | 1671870 | 41111283 | SPONS ADS REP Z |
| LUMENTUM HLDGS INC | 109274 | 40277304 | COM |
| SAREPTA THERAPEUTICS INC | 1840000 | 39596800 | COM |
| TXNM ENERGY INC | 672266 | 39583022 | COM |
| TECK RESOURCES LTD | 820500 | 39293745 | CL B |
| ADVANCED MICRO DEVICES INC | 181203 | 38806434 | COM |
| ABIVAX SA | 285452 | 38494630 | SPONSORED ADS |
| AIR LEASE CORP | 564090 | 36231501 | CL A |
| COMMSCOPE HLDG CO INC | 1996669 | 36199609 | COM |
| DELL TECHNOLOGIES INC | 280995 | 35371651 | CL C |
| TWILIO INC | 239000 | 33995360 | CL A |
| KIMBERLY-CLARK CORP | 332585 | 33554500 | COM |
| TARGET CORP | 338226 | 33061592 | COM |
| FLUOR CORP NEW | 833651 | 33037589 | COM |
| HOLOGIC INC | 439947 | 32771652 | COM |
| MCDONALDS CORP | 105034 | 32101678 | COM |
| ELI LILLY & CO | 28832 | 30985173 | COM |
| FEDEX CORP | 105404 | 30446999 | COM |
| MODERNA INC | 1013667 | 29893040 | COM |
| DIGITALOCEAN HLDGS INC | 620000 | 29834400 | COM |
| NEW GOLD INC CDA | 3363801 | 29298707 | COM |
| UNITED THERAPEUTICS CORP DEL | 60047 | 29257901 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 350000 | 29050000 | CL A |
| SEMTECH CORP | 386810 | 28504029 | COM |
| LULULEMON ATHLETICA INC | 133299 | 27700865 | COM |
| PFIZER INC | 1106551 | 27553120 | COM |
| AIRBNB INC | 201932 | 27406211 | COM CL A |
| CONFLUENT INC | 904278 | 27345367 | CLASS A COM |
| BRISTOL-MYERS SQUIBB CO | 504413 | 27208037 | COM |
| CARVANA CO | 64200 | 27093684 | CL A |
| TOWER SEMICONDUCTOR LTD | 230670 | 27085271 | SHS NEW |
| ACCENTURE PLC IRELAND | 100000 | 26830000 | SHS CLASS A |
| COHERENT CORP | 141073 | 26037844 | COM |
| UNITI GROUP LLC | 3605100 | 25271751 | COM SHS |
| QIAGEN NV | 550000 | 24795170 | COM SHS |
| DAYFORCE INC | 358475 | 24792131 | COM |
| CIRCLE INTERNET GROUP INC | 312500 | 24781250 | COM CL A |
| NEXTERA ENERGY INC | 308575 | 24772401 | COM |
| CHIPOTLE MEXICAN GRILL INC | 669100 | 24756700 | COM |
| QORVO INC | 290159 | 24521337 | COM |
| VALERO ENERGY CORP | 148993 | 24254570 | COM |
| CORE SCIENTIFIC INC NEW | 1633258 | 23780236 | COM |
| AMICUS THERAPEUTICS INC | 1666900 | 23736656 | COM |
| DIGITALBRIDGE GROUP INC | 1543700 | 23680358 | CL A NEW |
| ALNYLAM PHARMACEUTICALS INC | 59022 | 23470098 | COM |
| DOMINION ENERGY INC | 399832 | 23426157 | COM |
| ISHARES INC | 736899 | 23411281 | MSCI BRAZIL ETF |
| CATERPILLAR INC | 40078 | 22959484 | COM |
| PAN AMERN SILVER CORP | 441400 | 22868934 | COM |
| WAYFAIR INC | 222509 | 22342129 | CL A |
| KEURIG DR PEPPER INC | 796508 | 22310189 | COM |
| DIAGEO PLC | 254304 | 21938806 | SPON ADR NEW |
| CAPITAL ONE FINL CORP | 90003 | 21813127 | COM |
| VISTRA CORP | 134934 | 21768902 | COM |
| ESSENTIAL UTILS INC | 559532 | 21463648 | COM |
| LIONHEART HOLDINGS | 1980000 | 21047598 | SHS CL A |
| LAUNCH ONE ACQUISITION CORP | 1980000 | 20968200 | SHS CLASS A |
| AMERICAN INTL GROUP INC | 238100 | 20369455 | COM NEW |
| FUTU HLDGS LTD | 123362 | 20257274 | SPON ADS CL A |
| DRUGS MADE IN AMER ACQ II CO | 2000000 | 20030000 | UNIT 09/16/2030 |
| CENTURION ACQUISITION CORP | 1875000 | 19968750 | SHS CL A |
| TTM TECHNOLOGIES INC | 289000 | 19941000 | COM |
| FRONTIER COMMUNICATIONS PARE | 522519 | 19892298 | COM |
| SUN CMNTYS INC | 158668 | 19660552 | COM |
| UDR INC | 534450 | 19603626 | COM |
| JAZZ PHARMACEUTICALS PLC | 114700 | 19499000 | SHS USD |
| FLUTTER ENTMT PLC | 88900 | 19117056 | SHS |
| LIBERTY LIVE HOLDINGS INC | 233632 | 19041008 | COM SER A |
| VIKING HOLDINGS LTD | 265500 | 18959355 | ORD SHS |
| AGREE RLTY CORP | 261995 | 18871500 | COM |
| PROASSURANCE CORP | 779898 | 18842336 | COM |
| SUNRUN INC | 1001700 | 18431280 | COM |
| EQUITY LIFESTYLE PPTYS INC | 303929 | 18421137 | COM |
| GDS HLDGS LTD | 520665 | 18171209 | SPONSORED ADS |
| CUBESMART | 502061 | 18099299 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 65654 | 18080455 | ORD SHS |
| JETBLUE AWYS CORP | 3950000 | 17972500 | COM |
| BOEING CO | 81900 | 17782128 | COM |
| ALBEMARLE CORP | 125000 | 17680000 | COM |
| XPENG INC | 870000 | 17643600 | ADS |
| LAM RESEARCH CORP | 101416 | 17360391 | COM NEW |
| JOBY AVIATION INC | 4337161 | 17175158 | *W EXP 08/10/202 |
| ENTEGRIS INC | 200000 | 16850000 | COM |
| APPLIED MATLS INC | 65403 | 16807917 | COM |
| MEDLINE INC | 400000 | 16800000 | COM CL A |
| MONSTER BEVERAGE CORP NEW | 218765 | 16772713 | COM |
| PALANTIR TECHNOLOGIES INC | 93149 | 16557235 | CL A |
| TEGNA INC | 846363 | 16427906 | COM |
| KRANESHARES TRUST | 480000 | 16344000 | CSI CHI INTERNET |
| DATADOG INC | 118496 | 16114271 | CL A COM |
| BLUE ACQUISITION CORP. | 1550000 | 15825500 | ORD SHS CL A |
| MELAR ACQUISITION CORP. I | 1485000 | 15785550 | SHS CL A |
| COSTCO WHSL CORP NEW | 18037 | 15554027 | COM |
| TALON CAP CORP | 1500000 | 15435000 | UNIT 08/27/2030 |
| OVINTIV INC | 393312 | 15413897 | COM |
| SONY GROUP CORP | 600000 | 15360000 | SPONSORED ADR |
| ENPHASE ENERGY INC | 475600 | 15242980 | COM |
| CAPRICOR THERAPEUTICS INC | 526900 | 15206334 | COM NEW |
| NEWBURY STR II ACQUISITION C | 1450000 | 15123500 | ORD SHS CL A |
| CORNING INC | 171400 | 15007784 | COM |
| RIGETTI COMPUTING INC | 1346725 | 14959421 | *W EXP 03/02/202 |
| AMGEN INC | 45702 | 14958722 | COM |
| IRON HORSE ACQUISIT CORP II | 1500000 | 14917500 | UNIT 07/11/2030 |
| KARMAN HLDGS INC | 201022 | 14708780 | COMMON STOCK |
| GETTY RLTY CORP NEW | 537012 | 14698018 | COM |
| DUKE ENERGY CORP NEW | 125393 | 14697314 | COM NEW |
| TERAWULF INC | 1276800 | 14670432 | COM |
| M3BRIGADE ACQUISITION V CORP | 1352676 | 14378946 | CL A |
| TARGA RES CORP | 77135 | 14231408 | COM |
| ANDRETTI ACQUISITION CORP II | 1350000 | 14188500 | ORD SHS CL A |
| HEWLETT PACKARD ENTERPRISE C | 589310 | 14155230 | COM |
| CLEARWATER ANALYTICS HLDGS I | 575000 | 13869000 | CL A |
| ENTERGY CORP NEW | 147796 | 13660785 | COM |
| TRUIST FINL CORP | 276000 | 13581960 | COM |
| BIONTECH SE | 141249 | 13446905 | SPONSORED ADS |
| BRIGHTHOUSE FINL INC | 204400 | 13243076 | COM |
| ANHEUSER BUSCH INBEV SA/NV | 206700 | 13237068 | SPONSORED ADR |
| GP-ACT III ACQUISITION CORP | 1225000 | 13095250 | CL A |
| BAIDU INC | 100213 | 13093831 | SPON ADR REP A |
| HUT 8 CORP | 284800 | 13083712 | COM |
| BITMINE IMMERSION TECNOLOGIE | 480000 | 13032000 | COM NEW |
| GSR IV ACQUISITION CORP | 1250000 | 12937500 | UNIT 08/22/2030 |
| SALESFORCE INC | 48800 | 12927608 | COM |
| STAAR SURGICAL CO | 558607 | 12898236 | COM PAR $0.01 |
| HIMS & HERS HEALTH INC | 390152 | 12668235 | COM CL A |
| EQV VENTURES AC CORP. II | 1250000 | 12637500 | UNIT 06/30/2032 |
| PERMIAN RESOURCES CORP | 898633 | 12607821 | CLASS A COM |
| ALDEL FINL II INC | 1200000 | 12588000 | CL A |
| GLOBALFOUNDRIES INC | 357043 | 12467942 | ORDINARY SHARES |
| MASTEC INC | 57349 | 12465952 | COM |
| BITCOIN INFRASTRUCTURE ACQUI | 1250000 | 12450000 | UNIT 11/06/2030 |
| DT MIDSTREAM INC | 102901 | 12315192 | COMMON STOCK |
| NEW PROVIDENCE ACQUISITION C | 1200000 | 12312000 | USD CL A ORD SHS |
| RANGE CAP ACQUISITION CORP I | 1200000 | 12240000 | UNIT 09/29/2030 |
| PHILLIPS 66 | 94553 | 12201119 | COM |
| GLOBA TERRA ACQUISITION COR | 1181405 | 12144843 | UNIT 99/99/9999 |
| WEN ACQUISITION CORP | 1200000 | 12120000 | COM CL A |
| CRANE HBR ACQUISITION CORP I | 1200000 | 12084000 | UNIT 12/09/2030 |
| FLEX LTD | 200000 | 12084000 | ORD |
| PLANET LABS PBC | 600000 | 11832000 | COM CL A |
| CAESARS ENTERTAINMENT INC NE | 505680 | 11827855 | COM |
| HALLIBURTON CO | 417324 | 11793576 | COM |
| ZOETIS INC | 92780 | 11673580 | CL A |
| PEPSICO INC | 81257 | 11662005 | COM |
| VERTIV HOLDINGS CO | 70000 | 11340700 | COM CL A |
| PEARSON PLC | 805966 | 11315763 | SPONSORED ADR |
| GENERAC HLDGS INC | 82900 | 11305073 | COM |
| GE VERNOVA INC | 17198 | 11240097 | COM |
| FIGMA INC | 300348 | 11224005 | CLASS A COM STK |
| DIAMONDBACK ENERGY INC | 74294 | 11168617 | COM |
| AMPRIUS TECHNOLOGIES INC | 4338773 | 11150647 | *W EXP 09/14/202 |
| CSLM DIGITA ASSET ACQ CORP I | 1100000 | 11132000 | UNIT 08/12/2030 |
| OYSTER ENTERPRISES II ACQUIS | 1100000 | 11121000 | ORD SHS CL A |
| VOYAGER ACQUISITION CORP | 1042000 | 11118140 | CL A |
| ALCOA CORP | 208900 | 11100946 | COM |
| DAEDALUS SPL ACQUISITION COR | 1100000 | 11044000 | UNIT 11/10/2030 |
| TOTALENERGIES SE | 168630 | 11031775 | ACT |
| KENNEDY-WILSON HOLDINGS INC | 1140275 | 11026459 | COM |
| BRIDGEBIO PHARMA INC | 144100 | 11022209 | COM |
| KROGER CO | 176099 | 11002665 | COM |
| KYMERA THERAPEUTICS INC | 141400 | 11002334 | COM |
| ASTRIA THERAPEUTICS INC | 840000 | 10995600 | COM |
| ACTIVATE ENERGY ACQUISITION | 1100000 | 10994500 | UNIT 11/10/2030 |
| RENTOKIL INITIAL PLC | 371562 | 10946217 | SPONSORED ADR |
| BIOHAVEN LTD | 953800 | 10768402 | COM |
| VIPER ENERGY INC | 278757 | 10768383 | CL A |
| PROCAP FINL INC | 2990000 | 10554700 | COM SHS |
| HCM III ACQUISITION CORP | 1050000 | 10542000 | ORD SHS CL A |
| GRAF GLOBAL CORP | 980000 | 10539900 | ORD SHS CL A |
| ROMAN DBDR ACQUISITION CORP | 1010174 | 10536115 | ORD SHS CL A |
| EQV VENTURES ACQUISITION COR | 1000000 | 10490000 | CL A ORD SHS |
| LAUNCH TWO ACQUISITION CORP. | 1000000 | 10490000 | ORD SHS CL A |
| FTAI AVIATION LTD | 53200 | 10472420 | SHS |
| NEWHOLD INVT CORP III | 1000000 | 10450000 | UNIT 99/99/9999 |
| FACT II ACQUISITION CORP | 1002470 | 10435713 | ORD SHS CL A |
| SIM ACQUISITION CORP. I | 980000 | 10378200 | SHS CL A |
| FERMI INC | 1289411 | 10315288 | COM |
| COTERRA ENERGY INC | 391346 | 10300227 | COM |
| SPRING VY ACQUISITION CORP I | 1000000 | 10300000 | UNIT 09/04/2030 |
| GEO GROUP INC NEW | 638063 | 10285576 | COM |
| CANTOR EQUITY PARTNERS IV IN | 1000000 | 10280000 | SHS CL A |
| BTC DEV CORP | 1025000 | 10260250 | ORD SHS CL A |
| TITAN ACQUISITION CORP | 1000000 | 10251000 | CL A |
| TRAILBLAZER ACQUISITION CORP | 1000000 | 10250000 | UNIT 08/21/2030 |
| FUTURECREST ACQUISITION CORP | 1000000 | 10240000 | UNIT 99/99/9999 |
| F5 INC | 40003 | 10211166 | COM |
| CAPRI HOLDINGS LIMITED | 416288 | 10157427 | SHS |
| SURGERY PARTNERS INC | 655515 | 10127707 | COM |
| PROCAP ACQUISITION CORP | 998177 | 10111533 | SHS CL A |
| MCKINLEY ACQUISITION CORP | 1000000 | 10100000 | UNIT 07/25/2030 |
| REPUBLIC DIGITAL ACQUISITION | 997100 | 10095638 | USD CL A ORD SHS |
| VODAFONE GROUP PLC NEW | 762659 | 10074725 | SPONSORED ADR |
| GCI LIBERTY INC | 269799 | 10039221 | COM SER C |
| MESHFLOW ACQUISITION CORP | 1000000 | 10000000 | UNIT 11/19/2030 |
| LAUNCHPAD CADENZA ACQUISITIO | 1000000 | 9980000 | UNIT 12/15/2030 |
| INVESCO EXCHANGE TRADED FD T | 52000 | 9961120 | S&P500 EQL WGT |
| TEVA PHARMACEUTICAL INDS LTD | 318900 | 9952869 | SPONSORED ADS |
| RENEW ENERGY GLOBAL PLC | 1739558 | 9828503 | CL A SHS |
| ARM HOLDINGS PLC | 89648 | 9799422 | SPONSORED ADS |
| VERTEX PHARMACEUTICALS INC | 21468 | 9732732 | COM |
| SANOFI SA | 200000 | 9692000 | SPONSORED ADR |
| D. BORAL ARC ACQ I CORP. | 950000 | 9690000 | UNIT 07/23/2030 |
| ROCKET COS INC | 496964 | 9621223 | COM CL A |
| TEXAS VENTURES ACQUISITION I | 900000 | 9585000 | USD CL A ORD SHS |
| WYNN RESORTS LTD | 78607 | 9458780 | COM |
| CARTESIAN GROWTH CORP III | 918231 | 9453188 | COM CL A |
| SEALED AIR CORP NEW | 225264 | 9332688 | COM |
| NEXTNAV INC | 1305086 | 9331365 | *W EXP 99/99/999 |
| DUTCH BROS INC | 152000 | 9305440 | CL A |
| LIGHTWAVE ACQUISITION CORP | 900000 | 9180000 | UNIT 06/06/2030 |
| LIBERTY BROADBAND CORP | 188172 | 9145159 | COM SER C |
| CONSTELLATION ENERGY CORP | 25830 | 9124964 | COM |
| FIVE BELOW INC | 48400 | 9116624 | COM |
| HALEON PLC | 900000 | 9099000 | SPON ADS |
| VANECK ETF TRUST | 25218 | 9081758 | SEMICONDUCTR ETF |
| FORTINET INC | 113651 | 9025026 | COM |
| SEMLER SCIENTIFIC INC | 588276 | 8994740 | COM |
| DOORDASH INC | 39632 | 8975855 | CL A |
| SLB LIMITED | 231800 | 8896484 | COM STK |
| BRITISH AMERN TOB PLC | 157017 | 8890303 | SPONSORED ADR |
| COMERICA INC | 102098 | 8875379 | COM |
| STELLAR V CAP CORP | 850000 | 8810250 | SHS CL A |
| ARCHIMEDES TECH SPAC PARTNER | 850000 | 8806000 | ORD SHS |
| COPLEY ACQUISITION CORP | 850000 | 8806000 | UNIT 99/99/9999 |
| SUMMIT THERAPEUTICS INC | 499600 | 8738004 | COM |
| CITIGROUP INC | 74500 | 8693405 | COM NEW |
| ON HLDG AG | 183709 | 8538794 | NAMEN AKT A |
| CROWDSTRIKE HLDGS INC | 18000 | 8437680 | CL A |
| TRANSLATIONAL DEV ACQUISITIO | 800000 | 8392000 | COM CL A |
| EXPAND ENERGY CORPORATION | 75486 | 8330635 | COM |
| RITHM ACQUISITION CORP | 800000 | 8312000 | CL A |
| EDISON INTL | 138013 | 8283540 | COM |
| BLUE WTR ACQUISITION CORP. I | 800000 | 8256000 | ORD SHS CL A |
| ARMADA ACQUISITION CORP II | 800000 | 8192000 | COM CL A |
| UNITED RENTALS INC | 10100 | 8174132 | COM |
| OTG ACQUISITION CORP. I | 800000 | 8152000 | UNIT 09/05/2030 |
| CANTALOUPE INC | 756112 | 8029909 | COM |
| VINE HILL CAP INVTS CORP II | 800000 | 8016800 | UNIT 11/25/2030 |
| DICKS SPORTING GOODS INC | 39685 | 7856439 | COM |
| BERTO ACQUISITION CORP | 772757 | 7835756 | ORD SHS |
| MEDTRONIC PLC | 80883 | 7769621 | SHS |
| K&F GROWTH ACQUISITION CORP | 750000 | 7755000 | SHS CL A |
| GLOBAL X FDS | 107895 | 7745782 | GLOBAL X COPPER |
| CHECK POINT SOFTWARE TECH LT | 41360 | 7674762 | ORD |
| PIONEER ACQUISITION I CORP | 750000 | 7665000 | UNIT 06/16/2030 |
| OXLEY BRIDGE ACQ LTD | 750000 | 7661250 | UNIT 06/17/2030 |
| SEMPRA | 86656 | 7650858 | COM |
| WEBULL CORP | 2664529 | 7633876 | *W EXP 04/10/203 |
| CROWN RESV ACQUISITION CORP | 750000 | 7567500 | UNIT 10/14/2030 |
| WEATHERFORD INTL PLC | 96646 | 7563516 | ORD SHS |
| IREN LIMITED | 200213 | 7562045 | ORDINARY SHARES |
| SAMSARA INC | 213188 | 7557515 | COM CL A |
| ATLASSIAN CORPORATION | 46600 | 7555724 | CL A |
| GALATA ACQUISITION CORP II | 750000 | 7537500 | UNIT 09/12/2030 |
| APEX TREAS CORP | 750000 | 7537500 | UNIT 10/07/2030 |
| ITT INC | 43383 | 7527384 | COM |
| KYIVSTAR GROUP LTD | 2114943 | 7486898 | *W EXP 08/14/203 |
| ELEVANCE HEALTH INC FORMERLY | 21287 | 7462158 | COM |
| NUSCALE PWR CORP | 523600 | 7419412 | CL A COM |
| BANK AMERICA CORP | 134400 | 7392000 | COM |
| AMERICAN TOWER CORP NEW | 41986 | 7371482 | COM |
| QNITY ELECTRONICS INC | 90000 | 7348500 | COMMON STOCK |
| MICROCHIP TECHNOLOGY INC. | 115000 | 7327800 | COM |
| 1RT ACQUISITION CORP. | 700000 | 7280000 | UNIT 06/26/2030 |
| DIREXION SHS ETF TR | 380000 | 7261800 | DAILY TSLA 2X SH |
| EGH ACQUISITION CORP. | 700000 | 7238000 | UNIT 99/99/9999 |
| LIVE OAK ACQUISITION CORP V | 700000 | 7210000 | CL A SHS |
| GORES HLDGS X INC | 700000 | 7175000 | SHS CL A |
| EVOLUTION GLOBAL ACQUISITION | 700000 | 7035000 | UNIT 10/22/2030 |
| FERGUSON ENTERPRISES INC | 31533 | 7020192 | COMMON STOCK NEW |
| SHOPIFY INC | 43542 | 7008956 | CL A SUB VTG SHS |
| LEAPFROG ACQUISITION CORP | 700000 | 7003500 | UNIT 11/10/2030 |
| XENON PHARMACEUTICALS INC | 155800 | 6982956 | COM |
| NUTANIX INC | 134707 | 6963005 | CL A |
| ON SEMICONDUCTOR CORP | 128124 | 6937915 | COM |
| CAMDEN PPTY TR | 62866 | 6920290 | SH BEN INT |
| RYANAIR HOLDINGS PLC | 95024 | 6859783 | SPONSORED ADR |
| FULL TRUCK ALLIANCE CO LTD | 630210 | 6762153 | SPONSORED ADS |
| FIGURE TECHNOLOGY SOLUTIO | 164479 | 6717322 | COM CL A |
| DOW INC | 286100 | 6689018 | COM |
| KIRBY CORP | 59906 | 6600443 | COM |
| PPL CORP | 188276 | 6593426 | COM |
| VINE HILL CAP INVT CORP. | 600310 | 6465339 | ORD SHS CL A |
| INFLECTION POINT ACQUISITION | 600000 | 6432000 | SHS CL A |
| THERMO FISHER SCIENTIFIC INC | 11100 | 6431895 | COM |
| AA MISSION ACQUISITION CORP | 600000 | 6402000 | ORD SHS CL A |
| METLIFE INC | 80506 | 6355144 | COM |
| SOLARIS ENERGY INFRAS INC | 136931 | 6294718 | COM CL A |
| EBAY INC. | 72108 | 6280607 | COM |
| COMMVAULT SYS INC | 50000 | 6268000 | COM |
| GRAB HOLDINGS LIMITED | 1250668 | 6240833 | CLASS A ORD |
| COHEN CIRCLE ACQUISIT CORP I | 600000 | 6144000 | SHS CL A |
| REAL ASSET ACQUISITION CORP | 600000 | 6132000 | SHS CL A |
| DARLING INGREDIENTS INC | 170000 | 6120000 | COM |
| DOLLAR GEN CORP NEW | 46000 | 6107420 | COM |
| GREEN PLAINS INC | 623100 | 6106380 | COM |
| DRAFTKINGS INC NEW | 177000 | 6099420 | COM CL A |
| CAL REDWOOD ACQUISITION CORP | 600000 | 6084000 | COM CL A |
| TERRESTRIAL ENERGY INC | 2850610 | 6043293 | *W EXP 10/28/203 |
| CARNIVAL CORP | 197275 | 6024779 | UNIT 99/99/9999 |
| JOYY INC | 92994 | 6022291 | ADS REPSTG COM A |
| EQT CORP | 110317 | 5912991 | COM |
| VERIZON COMMUNICATIONS INC | 144359 | 5879742 | COM |
| EQUITY RESIDENTIAL | 92420 | 5826157 | SH BEN INT |
| LIBERTY ENERGY INC | 315081 | 5816395 | COM CL A |
| BULLISH | 153204 | 5801835 | ORD SHS |
| CSX CORP | 159818 | 5793403 | COM |
| SOLAREDGE TECHNOLOGIES INC | 200000 | 5770000 | COM |
| XCEL ENERGY INC | 77578 | 5729911 | COM |
| CIPHER MINING INC | 385611 | 5691618 | COM |
| BETA TECHNOLOGIES INC | 200968 | 5669307 | COM SHS CL A |
| CHENGHE ACQUISITION III CO | 550000 | 5516500 | UNIT 09/09/2030 |
| TGE VALUE CREATIVE SOLUTIONS | 550000 | 5467000 | UNIT 99/99/9999 |
| AT&T INC | 218511 | 5427813 | COM |
| OAKTREE ACQUISITION CORP III | 510900 | 5405322 | SHS CL A |
| BOLD EAGLE ACQUISITION CORP | 500000 | 5290000 | CL A |
| SILVERBOX CORP IV | 500000 | 5290000 | SHS CL A |
| NAVAN INC | 308753 | 5273501 | CL A |
| PLUM ACQUISITION CORP IV | 500000 | 5230000 | SHS CL A |
| FIFTH ERA ACQUISITION CORP I | 500000 | 5225050 | UNIT 99/99/9999 |
| PAYPAL HLDGS INC | 89233 | 5209422 | COM |
| KLA CORP | 4284 | 5205403 | COM NEW |
| JENA ACQUISITION CORP II | 500000 | 5200000 | UNIT 99/99/9999 |
| DRUGS MADE IN AMER ACQUTN CO | 500000 | 5187100 | ORD SHS |
| GESHER ACQUISITION CORP. II | 500000 | 5185000 | UNIT 03/11/2030 |
| MOUNTAIN LAKE ACQUISITION CO | 496989 | 5168686 | SHS CL A |
| TOLL BROTHERS INC | 37800 | 5111316 | COM |
| ARK ETF TR | 66400 | 5107488 | INNOVATION ETF |
| CHURCHILL CAP CORP XI | 500000 | 5105000 | UNIT 12/10/2030 |
| INFLECTION PT ACQUISITION CO | 500000 | 5070000 | CL A ORD SHS |
| VIKING ACQUISITION CORP I | 500000 | 5035000 | UNIT 99/99/9999 |
| KARBON CAP PARTNERS CORP | 500000 | 5032500 | UNIT 12/11/2030 |
| ASML HOLDING N V | 4700 | 5028342 | N Y REGISTRY SHS |
| KLARNA GROUP PLC | 173587 | 5018400 | SHS |
| INVEST GREEN ACQUISITION COR | 500000 | 5015000 | UNIT 11/04/2030 |
| AMERICAN DRIVE ACQUISITION C | 500000 | 4985000 | UNIT 12/04/2030 |
| SILICON VY ACQUISITION CORP | 500000 | 4972500 | UNIT 12/08/2030 |
| STRYKER CORPORATION | 14110 | 4959241 | COM |
| NETSKOPE INC | 279200 | 4897168 | CL A |
| MIAMI INTL HLDGS INC | 109795 | 4872702 | COM |
| KLAVIYO INC | 150000 | 4870500 | COM SER A |
| TENARIS S A | 126422 | 4860926 | SPONSORED ADS |
| QUALCOMM INC | 28278 | 4836952 | COM |
| BLACKSTONE INC | 31300 | 4824582 | COM |
| ISHARES TR | 50000 | 4814000 | JPMORGAN USD EMG |
| PETROLEO BRASILEIRO SA PETRO | 404600 | 4794510 | SPONSORED ADR |
| NORWEGIAN CRUISE LINE HLDG L | 214411 | 4785654 | SHS |
| JOHNSON CTLS INTL PLC | 39861 | 4773355 | SHS |
| UNION PAC CORP | 20480 | 4737434 | COM |
| COCA COLA CO | 67068 | 4688724 | COM |
| PEBBLEBROOK HOTEL TR | 413185 | 4677254 | COM |
| ABBVIE INC | 20259 | 4628979 | COM |
| JACKSON ACQUISITION CO II | 443751 | 4623885 | COM SHS CL A |
| CANTOR EQUITY PARTNERS V INC | 450000 | 4612500 | SHS CL A S |
| AXIOM INTELLIGENCE AC CORP 1 | 450000 | 4608000 | UNIT 06/10/2030 |
| GUARDANT HEALTH INC | 44900 | 4586086 | COM |
| XEROX HOLDINGS CORP | 1930900 | 4576233 | COM NEW |
| CHURCHILL CAP CORP X | 292000 | 4555200 | SHS CL A |
| HALL CHADWICK ACQUISITION CO | 450000 | 4509000 | UNIT 11/20/2030 |
| ASCENDIS PHARMA A/S | 21000 | 4478040 | SPONSORED ADR |
| TWELVE SEAS INVT CO III | 450000 | 4477500 | UNIT 11/21/2030 |
| IONQ INC | 99400 | 4460078 | COM |
| CHURCHILL CAP CORP X | 579126 | 4459270 | *W EXP 05/14/203 |
| KODIAK AI INC. | 2908454 | 4449935 | *W EXP 09/25/203 |
| GAP INC | 171891 | 4400410 | COM |
| NEPTUNE INS HLDGS INC | 150103 | 4377003 | CL A |
| VOLATILITY SHS TR | 80000 | 4376000 | 2X ETHER ETF NEW |
| NU HLDGS LTD | 260600 | 4362444 | ORD SHS CL A |
| OLD DOMINION FREIGHT LINE IN | 27700 | 4343360 | COM |
| NORTHERN DYNASTY MINERALS LT | 2203700 | 4341289 | COM NEW |
| SCHWAB CHARLES CORP | 43401 | 4336194 | COM |
| WILLOW LANE ACQUISITION CORP | 963177 | 4315033 | *W EXP 10/31/203 |
| SOUTHERN COPPER CORP | 30000 | 4304100 | COM |
| KE HLDGS INC | 271228 | 4274553 | SPONSORED ADS |
| GRANITESHARES ETF TR | 48300 | 4250883 | 2X LONG NVDA DAI |
| ARTIUS II ACQUISITION INC | 400000 | 4240000 | UNIT 11/27/2029 |
| NOKIA CORP | 650000 | 4205500 | SPONSORED ADR |
| BARRICK MNG CORP | 96300 | 4193865 | COM SHS |
| DUNE ACQUISITION CORP II | 400000 | 4128000 | UNIT 04/04/2030 |
| CF INDS HLDGS INC | 53042 | 4102269 | COM |
| SOLARIUS CAPITAL ACQU CORP | 400000 | 4076000 | UNIT 07/10/2030 |
| FIGX CAP ACQUISITION CORP. | 400000 | 4072000 | UNIT 06/17/2030 |
| ANALOG DEVICES INC | 15000 | 4068000 | COM |
| SIZZLE ACQUISITION CORP. II | 400000 | 4064000 | USD CL A ORD SHS |
| GRINDR INC | 300000 | 4062000 | COM |
| SOULPOWER ACQUISITION CORP | 400000 | 4060000 | USD CL A ORD SHS |
| DEERE & CO | 8709 | 4054649 | COM |
| INSIGHT DIGITAL PARTNERS II | 400000 | 4028000 | UNIT 10/28/2030 |
| TAILWIND 2.0 ACQUISITION COR | 400000 | 4024000 | UNIT 11/07/2030 |
| DYNAMIX CORP III | 400000 | 4020000 | UNIT 10/09/2030 |
| BLUEROCK ACQUISITION CORP | 400000 | 4000000 | UNIT 11/06/2030 |
| JPMORGAN CHASE & CO. | 12400 | 3995528 | COM |
| COMCAST CORP NEW | 133077 | 3977672 | CL A |
| CANTOR EQUITY PARTNERS III I | 389297 | 3970829 | SHS CL A |
| WIPRO LTD | 1397631 | 3969272 | SPON ADR 1 SH |
| UNITED PARCEL SERVICE INC | 40000 | 3967600 | CL B |
| REGENERON PHARMACEUTICALS | 5117 | 3949659 | COM |
| SUNCOR ENERGY INC NEW | 88900 | 3943604 | COM |
| ARISTA NETWORKS INC | 30000 | 3930900 | COM SHS |
| SILICON LABORATORIES INC | 30000 | 3921000 | COM |
| BOOKING HOLDINGS INC | 727 | 3893325 | COM |
| BERKSHIRE HATHAWAY INC DEL | 7700 | 3870405 | CL B NEW |
| DAVE INC | 3932432 | 3853783 | *W EXP 01/05/202 |
| GREEN DOT CORP | 300000 | 3843000 | CL A |
| DIGITAL ASSET ACQUISITION CO | 376343 | 3823645 | SHS CL A |
| ACADIA RLTY TR | 185000 | 3799900 | COM SH BEN INT |
| CRANE HBR ACQUISITION CORP | 349448 | 3763555 | CL A |
| JD.COM INC | 130694 | 3750918 | SPON ADS CL A |
| SOCIAL COMM PARTNERS CORP | 375000 | 3750000 | UNIT 11/24/2030 |
| SIRIUSXM HOLDINGS INC | 186049 | 3720050 | COMMON STOCK |
| WP CAREY INC | 57558 | 3704433 | COM |
| GAMING & LEISURE PPTYS INC | 82433 | 3683931 | COM |
| EATON CORP PLC | 11500 | 3662865 | SHS |
| CHURCHILL DOWNS INC | 31950 | 3635271 | COM |