Laurion Capital Management LP Hedge Fund

Location: New York, NY

CIK: 0001390202 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $2.291B (97.6% shares, 2.4% debt)

Holdings (349)

EA ELECTRONIC ARTS INC 5.0%
Value $116M Shares 566,845 Est. Cost $190.54 Unrealized +6.3%
NSC NORFOLK SOUTHN CORP 4.4%
Value $101M Shares 351,648 Est. Cost $277.82 Unrealized +7.3%
BBIO BRIDGEBIO PHARMA INC 4.1%
Value $93.76M Shares 1,262,651 Est. Cost $14.25 Unrealized +422.8%
WBD WARNER BROS DISCOVERY INC 3.7%
Value $85.41M Shares 3,110,483 Est. Cost $23.97 Unrealized +17.8%
JPM JPMORGAN CHASE & CO 2.8%
Value $63.1M Shares 214,500 Est. Cost $311.42 Unrealized 0.0%
MLYS MINERALYS THERAPEUTICS INC 2.6%
Value $60.47M Shares 2,232,040 Est. Cost $17.56 Unrealized +78.6%
HOLX HOLOGIC INC 2.0%
Value $45.69M Shares 604,506 Est. Cost $75.02 Unrealized 0.0%
EA ELECTRONIC ARTS INC 1.8%
Value $40.77M Shares 200,000 Est. Cost $190.54 Unrealized +6.3%
MSFT MICROSOFT CORP 1.6%
Value $37.68M Shares 101,800 Est. Cost $500.99 Unrealized -13.2%
NUVB NUVATION BIO INC 1.5%
Value $33.56M Shares 7,822,638 Est. Cost $2.53 Unrealized +144.2%
NVDA NVIDIA CORPORATION 1.3%
Value $30.12M Shares 172,700 Est. Cost $186.13 Unrealized +0.3%
ORCL ORACLE CORP 1.3%
Value $28.92M Shares 196,600 Est. Cost $169.61 Unrealized 0.0%
CAT CATERPILLAR INC 1.2%
Value $28.34M Shares 40,000 Est. Cost $684.39 Unrealized 0.0%
GEV GE VERNOVA INC 1.1%
Value $26.1M Shares 29,900 Est. Cost $736.93 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 1.0%
Value $22.91M Shares 112,600 Est. Cost $223.25 Unrealized -0.7%
AVGO BROADCOM INC 1.0%
Value $22.47M Shares 72,600 Est. Cost $357.00 Unrealized -6.4%
AMAT APPLIED MATLS INC 0.9%
Value $21.64M Shares 63,300 Est. Cost $311.58 Unrealized +4.8%
C CITIGROUP INC 0.9%
Value $21.55M Shares 190,000 Est. Cost $94.11 Unrealized +23.4%
BRIDGEBIO PHARMA INC 0.9%
Value $21.53M Shares 19,100,000 Est. Cost $0.62 Unrealized
FPS FORGENT POWER SOLUTIONS INC 0.9%
Value $20.49M Shares 700,000 Est. Cost $29.27 Unrealized
GOOG ALPHABET INC 0.8%
Value $18.96M Shares 66,100 Est. Cost $285.50 Unrealized +13.4%
AAPL APPLE INC 0.8%
Value $18.53M Shares 73,000 Est. Cost $268.34 Unrealized -2.1%
GOOGL ALPHABET INC 0.8%
Value $18.49M Shares 64,300 Est. Cost $285.60 Unrealized +13.2%
JPM JPMORGAN CHASE & CO 0.8%
Value $18.44M Shares 62,700 Est. Cost $311.42 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.8%
Value $18.27M Shares 85,500 Est. Cost $225.94 Unrealized 0.0%
NIO INC 0.8%
Value $17.8M Shares 17,500,000 Est. Cost $0.92 Unrealized
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.8%
Value $17.21M Shares 1,922,656 Est. Cost $11.16 Unrealized
AAPL APPLE INC 0.7%
Value $16.32M Shares 64,300 Est. Cost $268.34 Unrealized -2.1%
GLW CORNING INC 0.7%
Value $15.91M Shares 117,000 Est. Cost $111.68 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.7%
Value $15.86M Shares 225,000 Est. Cost $102.40 Unrealized 0.0%
SARO STANDARDAERO INC 0.7%
Value $15.5M Shares 600,000 Est. Cost $31.28 Unrealized 0.0%
NIO INC 0.7%
Value $15.43M Shares 15,500,000 Est. Cost $0.87 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.7%
Value $15.14M Shares 103,500 Est. Cost $160.44 Unrealized -3.9%
MU MICRON TECHNOLOGY INC 0.7%
Value $15.14M Shares 44,800 Est. Cost $387.04 Unrealized 0.0%
WFC WELLS FARGO & CO 0.6%
Value $13.85M Shares 174,000 Est. Cost Unrealized
APO APOLLO GLOBAL MGMT INC 0.6%
Value $13.82M Shares 124,000 Est. Cost Unrealized
CME CME GROUP INC 0.6%
Value $13.71M Shares 46,433 Est. Cost $149.17 Unrealized +94.0%
TSLA TESLA INC 0.6%
Value $13.64M Shares 36,700 Est. Cost $443.29 Unrealized -3.9%
GOOGL ALPHABET INC 0.6%
Value $13.57M Shares 47,200 Est. Cost $285.60 Unrealized +13.2%
DAL DELTA AIR LINES INC 0.5%
Value $12.56M Shares 189,000 Est. Cost $69.85 Unrealized 0.0%
FCX FREEPORT MCMORAN INC 0.5%
Value $12.28M Shares 208,900 Est. Cost $61.12 Unrealized 0.0%
AVGO BROADCOM INC 0.5%
Value $11.92M Shares 38,500 Est. Cost $357.00 Unrealized -6.4%
HOOD ROBINHOOD MKTS INC 0.5%
Value $10.69M Shares 154,300 Est. Cost $95.75 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.5%
Value $10.64M Shares 61,000 Est. Cost $186.13 Unrealized +0.3%
C CITIGROUP INC 0.5%
Value $10.59M Shares 93,400 Est. Cost $94.11 Unrealized +23.4%
GEV GE VERNOVA INC 0.5%
Value $10.39M Shares 11,900 Est. Cost $736.93 Unrealized 0.0%
CAT CATERPILLAR INC 0.4%
Value $10.27M Shares 14,499 Est. Cost $684.39 Unrealized 0.0%
GOOG ALPHABET INC 0.4%
Value $10.27M Shares 35,800 Est. Cost $285.50 Unrealized +13.4%
BX BLACKSTONE INC 0.4%
Value $10.27M Shares 89,300 Est. Cost $169.47 Unrealized -16.9%
SHOP SHOPIFY INC 0.4%
Value $10.23M Shares 86,200 Est. Cost $160.56 Unrealized -15.0%
ARES ARES MANAGEMENT CORPORATION 0.4%
Value $10.14M Shares 92,900 Est. Cost Unrealized
TER TERADYNE INC 0.4%
Value $9.991M Shares 33,700 Est. Cost $236.11 Unrealized +12.6%
HYG ISHARES TR 0.4%
Value $9.945M Shares 125,000 Est. Cost Unrealized
HOOD ROBINHOOD MKTS INC 0.4%
Value $9.854M Shares 142,200 Est. Cost $95.75 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.4%
Value $9.791M Shares 7,100 Est. Cost $1196.06 Unrealized 0.0%
ADBE ADOBE INC 0.4%
Value $9.772M Shares 40,200 Est. Cost $289.87 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $9.644M Shares 11,400 Est. Cost Unrealized
ASML ASML HLDG NV 0.4%
Value $9.51M Shares 7,200 Est. Cost $1320.83 Unrealized
DHI D R HORTON INC 0.4%
Value $9.259M Shares 67,479 Est. Cost $155.94 Unrealized 0.0%
CSCO CISCO SYS INC 0.4%
Value $9.256M Shares 119,300 Est. Cost $73.79 Unrealized +5.6%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%
Value $8.989M Shares 26,600 Est. Cost Unrealized
MDLN MEDLINE INC 0.4%
Value $8.903M Shares 200,076 Est. Cost $44.84 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.4%
Value $8.888M Shares 32,300 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value $8.809M Shares 275,200 Est. Cost $38.79 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $8.809M Shares 43,300 Est. Cost $223.25 Unrealized -0.7%
META META PLATFORMS INC 0.4%
Value $8.765M Shares 15,320 Est. Cost $655.57 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.4%
Value $8.538M Shares 127,300 Est. Cost Unrealized
URI UNITED RENTALS INC 0.4%
Value $8.524M Shares 11,700 Est. Cost $882.83 Unrealized 0.0%
ORCL ORACLE CORP 0.4%
Value $8.297M Shares 56,400 Est. Cost $169.61 Unrealized 0.0%
NOW SERVICENOW INC 0.4%
Value $8.27M Shares 79,100 Est. Cost $132.60 Unrealized -8.6%
ADI ANALOG DEVICES INC 0.4%
Value $8.24M Shares 25,900 Est. Cost $316.17 Unrealized 0.0%
BA BOEING CO 0.4%
Value $8.18M Shares 41,100 Est. Cost $223.81 Unrealized +6.6%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $8.142M Shares 29,300 Est. Cost $303.32 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.4%
Value $8.091M Shares 28,513 Est. Cost $169.52 Unrealized +23.7%
SNPS SYNOPSYS INC 0.4%
Value $8.088M Shares 20,400 Est. Cost $471.68 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.4%
Value $8.084M Shares 121,600 Est. Cost $69.85 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.4%
Value $8.04M Shares 23,522 Est. Cost $311.58 Unrealized +4.8%
ADBE ADOBE INC 0.3%
Value $7.975M Shares 32,809 Est. Cost $289.87 Unrealized 0.0%
KKR KKR & CO INC 0.3%
Value $7.964M Shares 86,100 Est. Cost $133.85 Unrealized -14.3%
DASH DOORDASH INC 0.3%
Value $7.928M Shares 52,800 Est. Cost $196.68 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value $7.898M Shares 28,700 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value $7.743M Shares 44,399 Est. Cost $186.13 Unrealized +0.3%
CAT CATERPILLAR INC 0.3%
Value $7.651M Shares 10,800 Est. Cost $684.39 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $7.613M Shares 19,500 Est. Cost $431.12 Unrealized 0.0%
DDOG DATADOG INC 0.3%
Value $7.543M Shares 63,900 Est. Cost $123.93 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $7.54M Shares 27,000 Est. Cost $301.15 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value $7.436M Shares 37,500 Est. Cost Unrealized
TSLA TESLA INC 0.3%
Value $7.435M Shares 20,000 Est. Cost $443.29 Unrealized -3.9%
CRM SALESFORCE INC 0.3%
Value $7.355M Shares 39,400 Est. Cost $215.77 Unrealized 0.0%
INTC INTEL CORP 0.3%
Value $7.304M Shares 165,500 Est. Cost $46.43 Unrealized 0.0%
PYXS PYXIS ONCOLOGY INC 0.3%
Value $7.296M Shares 4,997,333 Est. Cost $4.99 Unrealized -69.3%
ANET ARISTA NETWORKS INC 0.3%
Value $7.195M Shares 58,600 Est. Cost $135.05 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.3%
Value $7.095M Shares 21,000 Est. Cost $387.04 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.3%
Value $6.922M Shares 32,396 Est. Cost $225.94 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $6.842M Shares 24,500 Est. Cost $301.15 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $6.773M Shares 46,300 Est. Cost $160.44 Unrealized -3.9%
XYZ BLOCK INC 0.3%
Value $6.764M Shares 112,400 Est. Cost $60.32 Unrealized 0.0%
APH AMPHENOL CORP 0.3%
Value $6.558M Shares 51,900 Est. Cost $146.40 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.3%
Value $6.535M Shares 59,900 Est. Cost Unrealized
BX BLACKSTONE INC 0.3%
Value $6.382M Shares 55,500 Est. Cost $169.47 Unrealized -16.9%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $6.38M Shares 16,341 Est. Cost $431.12 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.3%
Value $6.213M Shares 50,600 Est. Cost $135.05 Unrealized 0.0%
KLAC KLA CORP 0.3%
Value $6.184M Shares 4,200 Est. Cost Unrealized
AVGO BROADCOM INC 0.3%
Value $6.165M Shares 19,919 Est. Cost $357.00 Unrealized -6.4%
FERG FERGUSON ENTERPRISES INC 0.3%
Value $6.064M Shares 25,995 Est. Cost $195.26 Unrealized +28.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $6.047M Shares 93,600 Est. Cost $66.89 Unrealized +13.3%
DASH DOORDASH INC 0.3%
Value $6.027M Shares 40,138 Est. Cost $196.68 Unrealized 0.0%
ASML ASML HLDG NV 0.3%
Value $6.01M Shares 4,550 Est. Cost $1320.83 Unrealized
DELL DELL TECHNOLOGIES INC 0.3%
Value $6.007M Shares 36,600 Est. Cost $140.75 Unrealized -15.4%
PHM PULTE GROUP INC 0.3%
Value $5.773M Shares 49,083 Est. Cost $131.41 Unrealized 0.0%
NET CLOUDFLARE INC 0.2%
Value $5.716M Shares 27,700 Est. Cost $182.40 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.2%
Value $5.712M Shares 34,800 Est. Cost $140.75 Unrealized -15.4%
VOR VOR BIOPHARMA INC 0.2%
Value $5.685M Shares 318,670 Est. Cost $18.62 Unrealized -24.9%
NOW SERVICENOW INC 0.2%
Value $5.675M Shares 54,276 Est. Cost $132.60 Unrealized -8.6%
ORCL ORACLE CORP 0.2%
Value $5.636M Shares 38,310 Est. Cost $169.61 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $5.572M Shares 234,000 Est. Cost $22.07 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $5.538M Shares 173,000 Est. Cost $38.79 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.2%
Value $5.461M Shares 3,960 Est. Cost $1196.06 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value $5.41M Shares 122,600 Est. Cost $46.43 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value $5.409M Shares 18,810 Est. Cost $285.60 Unrealized +13.2%
FCX FREEPORT MCMORAN INC 0.2%
Value $5.331M Shares 90,700 Est. Cost $61.12 Unrealized 0.0%
BOBS BOBS DISC FURNITURE INC 0.2%
Value $5.287M Shares 450,000 Est. Cost $11.75 Unrealized
LEN LENNAR CORP 0.2%
Value $5.209M Shares 59,979 Est. Cost $114.46 Unrealized 0.0%
SNPS SYNOPSYS INC 0.2%
Value $5.193M Shares 13,098 Est. Cost $471.68 Unrealized 0.0%
DDOG DATADOG INC 0.2%
Value $5.157M Shares 43,683 Est. Cost $123.93 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.2%
Value $4.898M Shares 53,200 Est. Cost Unrealized
PEPG PEPGEN INC 0.2%
Value $4.869M Shares 2,750,855 Est. Cost $5.74 Unrealized +1.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $4.867M Shares 17,515 Est. Cost $303.32 Unrealized 0.0%
PWR QUANTA SVCS INC 0.2%
Value $4.831M Shares 8,800 Est. Cost $486.21 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $4.83M Shares 23,744 Est. Cost $223.25 Unrealized -0.7%
TER TERADYNE INC 0.2%
Value $4.795M Shares 16,173 Est. Cost $236.11 Unrealized +12.6%
KKR KKR & CO INC 0.2%
Value $4.782M Shares 51,700 Est. Cost $133.85 Unrealized -14.3%
CCJ CAMECO CORP 0.2%
Value $4.757M Shares 43,800 Est. Cost $116.28 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value $4.751M Shares 53,035 Est. Cost $93.62 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value $4.717M Shares 16,444 Est. Cost $285.50 Unrealized +13.4%
XYZ BLOCK INC 0.2%
Value $4.646M Shares 77,200 Est. Cost $60.32 Unrealized 0.0%
VST VISTRA CORP 0.2%
Value $4.645M Shares 30,900 Est. Cost $163.18 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value $4.639M Shares 30,300 Est. Cost $188.64 Unrealized +0.1%
DASH DOORDASH INC 0.2%
Value $4.58M Shares 30,500 Est. Cost $196.68 Unrealized 0.0%
AUTL AUTOLUS THERAPEUTICS LTD 0.2%
Value $4.577M Shares 3,316,626 Est. Cost $3.92 Unrealized
TSLA TESLA INC 0.2%
Value $4.57M Shares 12,293 Est. Cost $443.29 Unrealized -3.9%
NEM NEWMONT CORP 0.2%
Value $4.471M Shares 41,300 Est. Cost $118.12 Unrealized 0.0%
GEV GE VERNOVA INC 0.2%
Value $4.431M Shares 5,076 Est. Cost $736.93 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $4.387M Shares 67,900 Est. Cost $66.89 Unrealized +13.3%
IMUX IMMUNIC INC 0.2%
Value $4.309M Shares 3,882,162 Est. Cost $0.83 Unrealized -13.3%
CRDF CARDIFF ONCOLOGY INC 0.2%
Value $4.288M Shares 2,646,738 Est. Cost $3.06 Unrealized -28.5%
GLW CORNING INC 0.2%
Value $4.208M Shares 30,951 Est. Cost $111.68 Unrealized 0.0%
ABNB AIRBNB INC 0.2%
Value $4.205M Shares 33,300 Est. Cost $124.53 Unrealized +3.9%
AXON AXON ENTERPRISE INC 0.2%
Value $4.204M Shares 9,900 Est. Cost $548.54 Unrealized -4.0%
GLW CORNING INC 0.2%
Value $4.025M Shares 29,600 Est. Cost $111.68 Unrealized 0.0%
AAPL APPLE INC 0.2%
Value $3.977M Shares 15,672 Est. Cost $268.34 Unrealized -2.1%
KLAC KLA CORP 0.2%
Value $3.976M Shares 2,700 Est. Cost Unrealized
B BARRICK MNG CORP 0.2%
Value $3.965M Shares 97,200 Est. Cost $48.30 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.2%
Value $3.946M Shares 22,600 Est. Cost $297.98 Unrealized -32.7%
AARD AARDVARK THERAPEUTICS INC 0.2%
Value $3.9M Shares 1,034,459 Est. Cost $11.12 Unrealized +22.0%
AXON AXON ENTERPRISE INC 0.2%
Value $3.78M Shares 8,900 Est. Cost $548.54 Unrealized -4.0%
UAL UNITED AIRLS HLDGS INC 0.2%
Value $3.775M Shares 41,000 Est. Cost Unrealized
FISV FISERV INC 0.2%
Value $3.75M Shares 67,200 Est. Cost $63.95 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value $3.744M Shares 24,452 Est. Cost $188.64 Unrealized +0.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value $3.743M Shares 55,800 Est. Cost Unrealized
SHOP SHOPIFY INC 0.2%
Value $3.632M Shares 30,619 Est. Cost $160.56 Unrealized -15.0%
EL LAUDER ESTEE COS INC 0.2%
Value $3.517M Shares 49,000 Est. Cost $111.88 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.2%
Value $3.503M Shares 19,200 Est. Cost $223.24 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.2%
Value $3.494M Shares 48,681 Est. Cost $111.88 Unrealized 0.0%
NRG NRG ENERGY INC 0.2%
Value $3.478M Shares 23,800 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.2%
Value $3.458M Shares 2,000 Est. Cost $2066.46 Unrealized 0.0%
SNDK SANDISK CORP 0.1%
Value $3.361M Shares 5,290 Est. Cost $200.29 Unrealized +157.9%
TOL TOLL BROTHERS INC 0.1%
Value $3.319M Shares 24,318 Est. Cost $149.96 Unrealized 0.0%
APH AMPHENOL CORP 0.1%
Value $3.222M Shares 25,500 Est. Cost $146.40 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $3.123M Shares 33,233 Est. Cost $100.12 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value $3.113M Shares 7,330 Est. Cost $548.54 Unrealized -4.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $3.057M Shares 11,000 Est. Cost $303.32 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value $3.006M Shares 4,126 Est. Cost $882.83 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value $2.995M Shares 32,900 Est. Cost $87.82 Unrealized +1.7%
DDOG DATADOG INC 0.1%
Value $2.987M Shares 25,300 Est. Cost $123.93 Unrealized 0.0%
APH AMPHENOL CORP 0.1%
Value $2.968M Shares 23,494 Est. Cost $146.40 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value $2.899M Shares 5,280 Est. Cost $486.21 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $2.843M Shares 2,600 Est. Cost $960.73 Unrealized +15.0%
SNPS SYNOPSYS INC 0.1%
Value $2.815M Shares 7,100 Est. Cost $471.68 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value $2.781M Shares 18,500 Est. Cost $163.18 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $2.776M Shares 38,600 Est. Cost $78.72 Unrealized 0.0%
SLB SLB LIMITED 0.1%
Value $2.775M Shares 54,000 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.1%
Value $2.758M Shares 2,000 Est. Cost $1196.06 Unrealized 0.0%
RLYB RALLYBIO CORP 0.1%
Value $2.716M Shares 302,756 Est. Cost $5.22 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $2.639M Shares 7,811 Est. Cost $387.04 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $2.619M Shares 48,600 Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value $2.592M Shares 21,113 Est. Cost $135.05 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value $2.517M Shares 30,800 Est. Cost $79.98 Unrealized 0.0%
NFLX NETFLIX INC. 0.1%
Value $2.485M Shares 25,849 Est. Cost $83.84 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value $2.482M Shares 17,812 Est. Cost $138.38 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $2.479M Shares 54,800 Est. Cost $50.08 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.1%
Value $2.455M Shares 132,275 Est. Cost $18.56 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value $2.422M Shares 6,799 Est. Cost $338.93 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value $2.393M Shares 7,000 Est. Cost $311.58 Unrealized +4.8%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $2.362M Shares 21,200 Est. Cost Unrealized
FCX FREEPORT MCMORAN INC 0.1%
Value $2.361M Shares 40,165 Est. Cost $61.12 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.1%
Value $2.35M Shares 11,000 Est. Cost $225.94 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value $2.349M Shares 33,896 Est. Cost $95.75 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $2.293M Shares 23,151 Est. Cost $81.07 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value $2.269M Shares 20,957 Est. Cost $118.12 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $2.257M Shares 94,779 Est. Cost $22.07 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $2.189M Shares 36,100 Est. Cost $57.43 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $2.187M Shares 2,000 Est. Cost $960.73 Unrealized +15.0%
FISV FISERV INC 0.1%
Value $2.148M Shares 38,500 Est. Cost $63.95 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.1%
Value $2.125M Shares 77,457 Est. Cost $25.00 Unrealized +19.8%
LPLA LPL FINL HLDGS INC 0.1%
Value $2.106M Shares 7,000 Est. Cost $298.06 Unrealized +19.8%
VRT VERTIV HOLDINGS CO 0.1%
Value $2.105M Shares 8,400 Est. Cost $173.58 Unrealized +15.1%
RKT ROCKET COS INC 0.1%
Value $2.097M Shares 147,165 Est. Cost $17.88 Unrealized +12.7%
SATS ECHOSTAR CORP 0.1%
Value $2.084M Shares 17,800 Est. Cost Unrealized
HLXC HELIX ACQUISITION CORP III 0.1%
Value $2.06M Shares 200,000 Est. Cost $10.30 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC D 0.1%
Value $2.024M Shares 1,074 Est. Cost $1669.22 Unrealized +25.4%
C CITIGROUP INC 0.1%
Value $2.002M Shares 17,657 Est. Cost $94.11 Unrealized +23.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.984M Shares 27,584 Est. Cost $78.72 Unrealized 0.0%
XYZ BLOCK INC 0.1%
Value $1.981M Shares 32,912 Est. Cost $60.32 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value $1.969M Shares 6,695 Est. Cost $311.42 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.966M Shares 10,775 Est. Cost $223.24 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.956M Shares 3,980 Est. Cost $574.61 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.1%
Value $1.879M Shares 7,384 Est. Cost $181.65 Unrealized +48.6%
AZN ASTRAZENECA PLC 0.1%
Value $1.874M Shares 9,500 Est. Cost $190.39 Unrealized 0.0%
KR KROGER CO 0.1%
Value $1.867M Shares 25,808 Est. Cost $64.60 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value $1.826M Shares 8,395 Est. Cost $222.57 Unrealized 0.0%
AKTS AKTIS ONCOLOGY INC 0.1%
Value $1.789M Shares 100,000 Est. Cost $17.89 Unrealized
INTC INTEL CORP 0.1%
Value $1.768M Shares 40,059 Est. Cost $46.43 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value $1.638M Shares 18,900 Est. Cost $99.51 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value $1.635M Shares 6,619 Est. Cost $190.06 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $1.577M Shares 5,829 Est. Cost $251.23 Unrealized 0.0%
CCJ CAMECO CORP 0.1%
Value $1.545M Shares 14,227 Est. Cost $116.28 Unrealized 0.0%
UPS UNITED PARCEL SVCS INC 0.1%
Value $1.541M Shares 15,666 Est. Cost $109.86 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.512M Shares 5,000 Est. Cost $356.17 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value $1.512M Shares 18,500 Est. Cost $79.98 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.482M Shares 4,900 Est. Cost $356.17 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $1.47M Shares 10,046 Est. Cost $160.44 Unrealized -3.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $1.466M Shares 4,431 Est. Cost $353.27 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value $1.44M Shares 13,300 Est. Cost $118.12 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $1.386M Shares 4,965 Est. Cost $301.15 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value $1.384M Shares 1,900 Est. Cost $882.83 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.374M Shares 4,543 Est. Cost $356.17 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $1.33M Shares 29,395 Est. Cost $50.08 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $1.329M Shares 6,800 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.1%
Value $1.318M Shares 2,400 Est. Cost $486.21 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.309M Shares 5,400 Est. Cost $283.93 Unrealized 0.0%
FISV FISERV INC 0.1%
Value $1.293M Shares 23,171 Est. Cost $63.95 Unrealized 0.0%
B BARRICK MNG CORP 0.1%
Value $1.292M Shares 31,668 Est. Cost $48.30 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value $1.282M Shares 7,300 Est. Cost $212.35 Unrealized -4.0%
T AT&T INC 0.1%
Value $1.253M Shares 43,222 Est. Cost $25.75 Unrealized 0.0%
ABOS ACUMEN PHARMACEUTICALS INC 0.1%
Value $1.24M Shares 525,444 Est. Cost $9.10 Unrealized -74.9%
CSCO CISCO SYS INC 0.1%
Value $1.224M Shares 15,773 Est. Cost $73.79 Unrealized +5.6%
FTNT FORTINET INC 0.1%
Value $1.212M Shares 14,834 Est. Cost $79.98 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $1.194M Shares 3,047 Est. Cost $376.45 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.19M Shares 23,700 Est. Cost $42.21 Unrealized +3.8%
VST VISTRA CORP 0.0%
Value $1.066M Shares 7,091 Est. Cost $163.18 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $1.054M Shares 11,344 Est. Cost $87.17 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.042M Shares 4,300 Est. Cost $283.93 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $1.025M Shares 19,400 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.022M Shares 2,108 Est. Cost $688.89 Unrealized -27.8%
ADBE ADOBE INC 0.0%
Value $997K Shares 4,100 Est. Cost $289.87 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value $980K Shares 4,000 Est. Cost $270.82 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $969K Shares 13,500 Est. Cost $111.88 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value $962K Shares 2,600 Est. Cost $500.99 Unrealized -13.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $959K Shares 1,587 Est. Cost $600.88 Unrealized 0.0%
AMRZ AMRIZE LTD 0.0%
Value $896K Shares 16,000 Est. Cost $51.02 Unrealized +11.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $875K Shares 55,125 Est. Cost $27.61 Unrealized -15.7%
ONON ON HLDG AG 0.0%
Value $863K Shares 25,377 Est. Cost $47.59 Unrealized -2.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $817K Shares 6,000 Est. Cost $140.03 Unrealized -8.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $802K Shares 4,849 Est. Cost $175.91 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value $792K Shares 12,007 Est. Cost $53.97 Unrealized +16.8%
CRWV COREWEAVE INC 0.0%
Value $774K Shares 9,989 Est. Cost $116.59 Unrealized -21.5%
JHX JAMES HARDIE INDS PLC 0.0%
Value $735K Shares 38,800 Est. Cost $23.75 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $705K Shares 4,400 Est. Cost $201.75 Unrealized -14.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $704K Shares 2,905 Est. Cost $283.93 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $689K Shares 15,500 Est. Cost $58.52 Unrealized -12.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $679K Shares 3,437 Est. Cost $230.06 Unrealized -2.2%
HAL HALLIBURTON CO 0.0%
Value $678K Shares 17,387 Est. Cost $33.54 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value $673K Shares 5,000 Est. Cost $210.30 Unrealized -9.8%
TER TERADYNE INC 0.0%
Value $623K Shares 2,100 Est. Cost $236.11 Unrealized +12.6%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $621K Shares 37,235 Est. Cost $14.94 Unrealized
CRM SALESFORCE INC 0.0%
Value $616K Shares 3,300 Est. Cost $215.77 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $611K Shares 11,189 Est. Cost $58.40 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $601K Shares 2,400 Est. Cost $173.58 Unrealized +15.1%
POST POST HLDGS INC 0.0%
Value $597K Shares 6,035 Est. Cost $91.73 Unrealized +12.1%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $585K Shares 14,180 Est. Cost $47.06 Unrealized +25.0%
FTI TECHNIPFMC PLC 0.0%
Value $583K Shares 8,430 Est. Cost $56.35 Unrealized 0.0%
TOST TOAST INC 0.0%
Value $581K Shares 21,926 Est. Cost $39.23 Unrealized -20.9%
FLUT FLUTTER ENTMT PLC 0.0%
Value $572K Shares 5,608 Est. Cost $292.68 Unrealized -43.1%
TMUS T-MOBILE US INC 0.0%
Value $568K Shares 2,706 Est. Cost $200.28 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $555K Shares 12,000 Est. Cost $35.04 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $547K Shares 7,600 Est. Cost $78.72 Unrealized 0.0%
JBS JBS N.V. 0.0%
Value $540K Shares 30,059 Est. Cost $15.40 Unrealized 0.0%
AGMB AGOMAB THERAPEUTICS NV 0.0%
Value $525K Shares 50,000 Est. Cost $10.49 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $520K Shares 412,796 Est. Cost $1.40 Unrealized -11.6%
CRC CALIFORNIA RES CORP 0.0%
Value $506K Shares 7,304 Est. Cost $46.65 Unrealized +11.7%
EQIX EQUINIX INC 0.0%
Value $490K Shares 500 Est. Cost $764.11 Unrealized 0.0%
CF CF INDUSTRIES HOLD 0.0%
Value $478K Shares 3,685 Est. Cost $90.08 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value $454K Shares 2,600 Est. Cost $297.98 Unrealized -32.7%
CRM SALESFORCE INC 0.0%
Value $448K Shares 2,400 Est. Cost $215.77 Unrealized 0.0%
TPG TPG INC 0.0%
Value $425K Shares 10,500 Est. Cost $59.03 Unrealized -3.0%
TGT TARGET CORP 0.0%
Value $416K Shares 3,429 Est. Cost $109.20 Unrealized 0.0%
XPO XPO INC 0.0%
Value $409K Shares 2,100 Est. Cost $170.37 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value $404K Shares 3,200 Est. Cost $124.53 Unrealized +3.9%
BX BLACKSTONE INC 0.0%
Value $402K Shares 3,499 Est. Cost $169.47 Unrealized -16.9%
PKG PACKAGING CORP AMER 0.0%
Value $391K Shares 1,843 Est. Cost $226.32 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value $381K Shares 25,470 Est. Cost $14.97 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $369K Shares 7,497 Est. Cost $57.65 Unrealized -7.0%
INFY INFOSYS LTD 0.0%
Value $362K Shares 26,772 Est. Cost $13.51 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $361K Shares 4,961 Est. Cost $65.64 Unrealized 0.0%
FER FERROVIAL SE 0.0%
Value $354K Shares 5,447 Est. Cost $69.51 Unrealized 0.0%
AMCR AMCOR PLC 0.0%
Value $350K Shares 8,816 Est. Cost $45.83 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value $336K Shares 1,629 Est. Cost $182.40 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $327K Shares 7,040 Est. Cost $44.27 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value $323K Shares 3,053 Est. Cost $94.51 Unrealized +29.8%
HLNE HAMILTON LANE INC 0.0%
Value $298K Shares 3,000 Est. Cost $160.59 Unrealized -15.5%
OVV OVINTIV INC 0.0%
Value $293K Shares 4,943 Est. Cost $38.77 Unrealized +12.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $292K Shares 1,600 Est. Cost $223.24 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $289K Shares 2,209 Est. Cost $120.88 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $288K Shares 20,000 Est. Cost $27.13 Unrealized -34.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $240K Shares 1,500 Est. Cost $201.75 Unrealized -14.7%
UNM UNUM GROUP 0.0%
Value $233K Shares 3,197 Est. Cost $75.56 Unrealized 0.0%
BMA BANCO MACRO S A 0.0%
Value $232K Shares 3,000 Est. Cost $90.16 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $224K Shares 9,400 Est. Cost $22.07 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $216K Shares 3,255 Est. Cost $69.44 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $215K Shares 4,183 Est. Cost $48.49 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $201K Shares 3,800 Est. Cost Unrealized
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $184K Shares 19,600 Est. Cost $12.13 Unrealized -33.2%
MXL MAXLINEAR INC 0.0%
Value $174K Shares 10,000 Est. Cost $19.70 Unrealized -5.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $169K Shares 200 Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $148K Shares 466 Est. Cost $316.17 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $146K Shares 1,000 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $143K Shares 4,471 Est. Cost $38.79 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $142K Shares 400 Est. Cost $338.93 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $134K Shares 815 Est. Cost $140.75 Unrealized -15.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $96,982 Shares 200 Est. Cost $688.89 Unrealized -27.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $85,099 Shares 13,072 Est. Cost $7.62 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value $82,536 Shares 400 Est. Cost $182.40 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS 0.0%
Value $73,284 Shares 16,580 Est. Cost $4.42 Unrealized
AHRT AH RLTY TR INC 0.0%
Value $68,101 Shares 12,382 Est. Cost $5.50 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $64,994 Shares 14,443 Est. Cost $5.47 Unrealized 0.0%
SLB SLB LIMITED 0.0%
Value $61,668 Shares 1,200 Est. Cost Unrealized
URG UR-ENERGY INC 0.0%
Value $38,810 Shares 26,047 Est. Cost $1.71 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value $35,586 Shares 300 Est. Cost $160.56 Unrealized -15.0%
CSCO CISCO SYS INC 0.0%
Value $31,036 Shares 400 Est. Cost $73.79 Unrealized +5.6%
BA BOEING CO 0.0%
Value $19,903 Shares 100 Est. Cost $223.81 Unrealized +6.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $16,032 Shares 100 Est. Cost $201.75 Unrealized -14.7%
COIN COINBASE GLOBAL INC 0.0%
Value $12,223 Shares 70 Est. Cost $297.98 Unrealized -32.7%
KKR KKR & CO INC 0.0%
Value $7,400 Shares 80 Est. Cost $133.85 Unrealized -14.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $5,388 Shares 100 Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $5,187 Shares 3 Est. Cost $2066.46 Unrealized 0.0%
SPWRW SUNPOWER INC 0.0%
Value $3,125 Shares 12,500 Est. Cost $0.16 Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $1,994 Shares 30 Est. Cost $69.85 Unrealized 0.0%
TBLAW TABOOLA.COM LTD 0.0%
Value $850 Shares 85,000 Est. Cost $3.11 Unrealized