13F HOLDINGS REPORT
LMR Partners LLP
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001578621-25-000009
Total Value
$10.69B
Positions
1,654
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSTRATEGY INC | STRK | 1,116,600 | $321.9M | 3.42% |
| 2 | SPDR GOLD TR | GLD | 677,800 | $195.3M | 2.08% |
| 3 | MICROSTRATEGY INC | STRK | 594,900 | $171.5M | 1.82% |
| 4 | SPDR S&P 500 ETF TR | SPY | 300,000 | $167.8M | 1.79% |
| 5 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 991,100 | $130.7M | 1.39% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 558,200 | $115.3M | 1.23% |
| 7 | MICROSTRATEGY INC | STRK | 391,900 | $113.0M | 1.20% |
| 8 | BP PLC | BPPFF | 3,328,628 | $112.5M | 1.20% |
| 9 | TESLA INC | TSLA | 413,500 | $107.2M | 1.14% |
| 10 | NVIDIA CORPORATION | NVDA | 967,500 | $104.9M | 1.12% |
| 11 | TKO GROUP HOLDINGS INC | TKO | 617,600 | $94.4M | 1.00% |
| 12 | CAPITAL ONE FINL CORP | 14040H105 | 520,000 | $93.2M | 0.99% |
| 13 | MICROSTRATEGY INC | STRK | 60,500,000 | $85.2M | 0.91% |
| 14 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 645,234 | $85.1M | 0.91% |
| 15 | NVIDIA CORPORATION | NVDA | 758,900 | $82.2M | 0.87% |
| 16 | ELI LILLY & CO | LLY | 96,700 | $79.9M | 0.85% |
| 17 | SEA LTD | SE | 50,000,000 | $73.4M | 0.78% |
| 18 | ISHARES BITCOIN TRUST ETF | IBIT | 1,444,700 | $67.6M | 0.72% |
| 19 | MICROSTRATEGY INC | STRK | 225,200 | $64.9M | 0.69% |
| 20 | MICROSTRATEGY INC | STRK | 31,500,000 | $64.0M | 0.68% |
| 21 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 450,000 | $59.4M | 0.63% |
| 22 | HDFC BANK LTD | HDB | 882,896 | $58.7M | 0.62% |
| 23 | SPDR GOLD TR | GLD | 203,400 | $58.6M | 0.62% |
| 24 | SELECT SECTOR SPDR TR | 81369Y605 | 1,135,000 | $56.5M | 0.60% |
| 25 | AMGEN INC | AMGN | 178,200 | $55.5M | 0.59% |
| 26 | AMGEN INC | AMGN | 171,000 | $53.3M | 0.57% |
| 27 | HESS CORP | HESM | 331,816 | $53.0M | 0.56% |
| 28 | ISHARES TR | 464287523 | 280,000 | $52.7M | 0.56% |
| 29 | MICROSTRATEGY INC | STRK | 169,100 | $48.7M | 0.52% |
| 30 | CYTOKINETICS INC | CYTK | 12,500,000 | $48.3M | 0.51% |
| 31 | INTEL CORP | INTC | 2,097,938 | $47.6M | 0.51% |
| 32 | CHAMPIONX CORPORATION | 15872M104 | 1,589,550 | $47.4M | 0.50% |
| 33 | ROPER TECHNOLOGIES INC | ROP | 80,000 | $47.2M | 0.50% |
| 34 | ELI LILLY & CO | LLY | 57,100 | $47.2M | 0.50% |
| 35 | INVESCO QQQ TR | IVZ | 100,000 | $46.9M | 0.50% |
| 36 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 548,000 | $46.6M | 0.50% |
| 37 | CORCEPT THERAPEUTICS INC | CORT | 403,900 | $46.1M | 0.49% |
| 38 | CYBERARK SOFTWARE LTD | M2682V108 | 134,605 | $45.5M | 0.48% |
| 39 | JUNIPER NETWORKS INC | 48203R104 | 1,250,600 | $45.3M | 0.48% |
| 40 | ECHOSTAR CORP | SATS | 39,830,780 | $44.6M | 0.47% |
| 41 | SELECT SECTOR SPDR TR | 81369Y209 | 300,000 | $43.8M | 0.47% |
| 42 | ICICI BANK LIMITED | IBN | 1,366,166 | $43.1M | 0.46% |
| 43 | NUTANIX INC | NTNX | 616,666 | $43.0M | 0.46% |
| 44 | ISHARES SILVER TR | SLV | 1,330,500 | $41.2M | 0.44% |
| 45 | MONEYLION INC | 60938K304 | 471,700 | $40.8M | 0.43% |
| 46 | PARAMOUNT GLOBAL | 92556H206 | 3,381,600 | $40.4M | 0.43% |
| 47 | SELECT SECTOR SPDR TR | 81369Y407 | 203,100 | $40.1M | 0.43% |
| 48 | HDFC BANK LTD | HDB | 588,010 | $39.1M | 0.42% |
| 49 | ADVANCED MICRO DEVICES INC | AMD | 373,600 | $38.4M | 0.41% |
| 50 | KRANESHARES TRUST | 500767306 | 1,094,500 | $38.2M | 0.41% |
| 51 | ISHARES TR | 464287432 | 415,000 | $37.8M | 0.40% |
| 52 | ANSYS INC | 03662Q105 | 119,100 | $37.7M | 0.40% |
| 53 | ISHARES BITCOIN TRUST ETF | IBIT | 795,400 | $37.2M | 0.40% |
| 54 | ISHARES TR | 464287184 | 1,033,900 | $37.1M | 0.39% |
| 55 | ISHARES TR | 464287184 | 1,033,900 | $37.1M | 0.39% |
| 56 | WESTERN DIGITAL CORP | WDC | 908,505 | $36.7M | 0.39% |
| 57 | SELECT SECTOR SPDR TR | 81369Y852 | 380,100 | $36.7M | 0.39% |
| 58 | AMERICAN WTR CAP CORP | 03040WBE4 | 35,000,000 | $35.9M | 0.38% |
| 59 | FIRSTENERGY CORP | FE | 35,000,000 | $35.5M | 0.38% |
| 60 | KRANESHARES TRUST | 500767306 | 1,000,000 | $34.9M | 0.37% |
| 61 | NVIDIA CORPORATION | NVDA | 318,264 | $34.5M | 0.37% |
| 62 | UNITED STATES STL CORP NEW | UNTCW | 813,100 | $34.4M | 0.37% |
| 63 | NOKIA CORP | NOKBF | 6,500,000 | $34.3M | 0.36% |
| 64 | RIVIAN AUTOMOTIVE INC | RIVN | 2,748,700 | $34.2M | 0.36% |
| 65 | RIVIAN AUTOMOTIVE INC | RIVN | 2,748,700 | $34.2M | 0.36% |
| 66 | DUKE ENERGY CORP NEW | DUKB | 31,250,000 | $33.9M | 0.36% |
| 67 | UNITED STATES STL CORP | UNTCW | 10,534,000 | $33.4M | 0.36% |
| 68 | MARA HOLDINGS INC | MARA | 2,895,600 | $33.3M | 0.35% |
| 69 | INTERPUBLIC GROUP COS INC | INTR | 1,218,319 | $33.1M | 0.35% |
| 70 | ZSCALER INC | ZS | 25,000,000 | $33.0M | 0.35% |
| 71 | COMPOSECURE INC | 20459V113 | 8,626,029 | $33.0M | 0.35% |
| 72 | SELECT SECTOR SPDR TR | 81369Y704 | 251,000 | $32.9M | 0.35% |
| 73 | H & E EQUIPMENT SERVICES INC | 404030108 | 345,955 | $32.8M | 0.35% |
| 74 | STELLANTIS N.V | STLA | 2,951,000 | $32.8M | 0.35% |
| 75 | MONEYLION INC | 60938K304 | 369,962 | $32.0M | 0.34% |
| 76 | VANECK ETF TRUST | 92189F676 | 150,000 | $31.7M | 0.34% |
| 77 | KRANESHARES TRUST | 500767306 | 900,000 | $31.4M | 0.33% |
| 78 | FORD MTR CO | 345370CZ1 | 32,000,000 | $31.4M | 0.33% |
| 79 | SOFI TECHNOLOGIES INC | SOFI | 2,696,400 | $31.4M | 0.33% |
| 80 | SPIRIT AEROSYSTEMS INC | 85205TAQ3 | 23,000,000 | $31.3M | 0.33% |
| 81 | MOTOROLA SOLUTIONS INC | MSI | 70,000 | $30.6M | 0.33% |
| 82 | SONY GROUP CORP | SNEJF | 1,200,000 | $30.5M | 0.32% |
| 83 | ISHARES TR | 464287655 | 150,140 | $30.0M | 0.32% |
| 84 | YUM CHINA HLDGS INC | YUMC | 571,500 | $29.7M | 0.32% |
| 85 | CARVANA CO | CVNA | 140,000 | $29.3M | 0.31% |
| 86 | AUTODESK INC | ADSK | 110,000 | $28.8M | 0.31% |
| 87 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 217,900 | $28.7M | 0.31% |
| 88 | MICROSTRATEGY INC | STRK | 14,000,000 | $28.4M | 0.30% |
| 89 | NVIDIA CORPORATION | NVDA | 250,000 | $27.1M | 0.29% |
| 90 | CELESTICA INC | CLS | 333,132 | $26.3M | 0.28% |
| 91 | AMEDISYS INC | 023436108 | 283,100 | $26.2M | 0.28% |
| 92 | INFINERA CORP | 45667GAG8 | 20,000,000 | $25.7M | 0.27% |
| 93 | AMPHENOL CORP NEW | 032095101 | 390,000 | $25.6M | 0.27% |
| 94 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 300,000 | $25.5M | 0.27% |
| 95 | ALIBABA GROUP HLDG LTD | BBAAY | 186,900 | $24.7M | 0.26% |
| 96 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 1,301,800 | $24.7M | 0.26% |
| 97 | GAMESTOP CORP NEW | GME-WT | 1,102,300 | $24.6M | 0.26% |
| 98 | GAMESTOP CORP NEW | GME-WT | 1,102,300 | $24.6M | 0.26% |
| 99 | TWILIO INC | TWLO | 250,000 | $24.5M | 0.26% |
| 100 | UBS GROUP AG | UBS | 800,109 | $24.3M | 0.26% |
| 101 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 18,829,000 | $24.2M | 0.26% |
| 102 | CRH PLC | CRH | 273,800 | $24.1M | 0.26% |
| 103 | INFINERA CORP | 45667GAG8 | 18,750,000 | $24.1M | 0.26% |
| 104 | SEAGATE HDD CAYMAN | SE | 20,000,000 | $24.0M | 0.26% |
| 105 | FIRST MAJESTIC SILVER CORP | AG | 3,572,000 | $23.9M | 0.25% |
| 106 | ANSYS INC | 03662Q105 | 75,000 | $23.7M | 0.25% |
| 107 | MONGODB INC | MDB | 135,000 | $23.7M | 0.25% |
| 108 | EVERGY INC | EVRG | 20,000,000 | $23.5M | 0.25% |
| 109 | SELECT SECTOR SPDR TR | 81369Y506 | 251,400 | $23.5M | 0.25% |
| 110 | ISHARES BITCOIN TRUST ETF | IBIT | 500,000 | $23.4M | 0.25% |
| 111 | QORVO INC | QRVO | 320,000 | $23.2M | 0.25% |
| 112 | DELL TECHNOLOGIES INC | DELL | 254,046 | $23.2M | 0.25% |
| 113 | FIRST SOLAR INC | FSLR | 182,300 | $23.0M | 0.25% |
| 114 | SELECT SECTOR SPDR TR | 81369Y308 | 281,400 | $23.0M | 0.24% |
| 115 | SABRE GLBL INC | SABR | 21,550,000 | $22.9M | 0.24% |
| 116 | SUPER MICRO COMPUTER INC | SMCI | 23,750,000 | $22.9M | 0.24% |
| 117 | SILICON MOTION TECHNOLOGY CO | SIMO | 450,000 | $22.8M | 0.24% |
| 118 | RIVIAN AUTOMOTIVE INC | RIVN | 23,500,000 | $22.8M | 0.24% |
| 119 | NVIDIA CORPORATION | NVDA | 209,700 | $22.7M | 0.24% |
| 120 | ECHOSTAR CORP | SATS | 20,000,000 | $22.4M | 0.24% |
| 121 | DUN & BRADSTREET HLDGS INC | 26484T106 | 2,495,246 | $22.3M | 0.24% |
| 122 | GAMESTOP CORP NEW | GME-WT | 998,800 | $22.3M | 0.24% |
| 123 | VOYAGER ACQUISITION CORP | G93A7H104 | 2,178,000 | $22.2M | 0.24% |
| 124 | MARA HOLDINGS INC | MARA | 1,925,000 | $22.1M | 0.24% |
| 125 | INVESCO QQQ TR | IVZ | 46,900 | $22.0M | 0.23% |
| 126 | ANALOG DEVICES INC | ADI | 106,000 | $21.4M | 0.23% |
| 127 | SABRE GLBL INC | SABR | 20,000,000 | $21.3M | 0.23% |
| 128 | NORTHERN OIL & GAS INC | NOG | 20,000,000 | $21.1M | 0.22% |
| 129 | NETEASE INC | NETTF | 201,173 | $20.7M | 0.22% |
| 130 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 574,830 | $20.6M | 0.22% |
| 131 | LIONHEART HOLDINGS | CUBWW | 1,980,000 | $20.3M | 0.22% |
| 132 | UBER TECHNOLOGIES INC | UBER | 278,400 | $20.3M | 0.22% |
| 133 | LAUNCH ONE ACQUISITION CORP | LPAAW | 1,980,000 | $20.2M | 0.22% |
| 134 | APPLE INC | AAPL | 90,000 | $20.0M | 0.21% |
| 135 | ISHARES TR | 464287655 | 100,000 | $19.9M | 0.21% |
| 136 | GRAINGER W W INC | 384802104 | 20,000 | $19.8M | 0.21% |
| 137 | RIVIAN AUTOMOTIVE INC | RIVN | 20,000,000 | $19.4M | 0.21% |
| 138 | CENTURION ACQUISITION CORP | ALFUW | 1,875,000 | $19.3M | 0.21% |
| 139 | FIRST SOLAR INC | FSLR | 151,400 | $19.1M | 0.20% |
| 140 | ISHARES SILVER TR | SLV | 612,900 | $19.0M | 0.20% |
| 141 | NIO INC | NIOIF | 25,000,000 | $18.7M | 0.20% |
| 142 | UNITED STATES STL CORP NEW | UNTCW | 439,181 | $18.6M | 0.20% |
| 143 | VANECK ETF TRUST | 92189F106 | 400,000 | $18.4M | 0.20% |
| 144 | VANECK ETF TRUST | 92189F106 | 400,000 | $18.4M | 0.20% |
| 145 | CORNING INC | GLW | 400,000 | $18.3M | 0.19% |
| 146 | NVIDIA CORPORATION | NVDA | 167,300 | $18.1M | 0.19% |
| 147 | D-WAVE QUANTUM INC | QBTS | 4,873,806 | $17.9M | 0.19% |
| 148 | FIRST MAJESTIC SILVER CORP | AG | 19,000,000 | $17.9M | 0.19% |
| 149 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 1,601,483 | $17.9M | 0.19% |
| 150 | FABRINET | FN | 90,000 | $17.8M | 0.19% |
| 151 | MCDONALDS CORP | MCD | 56,214 | $17.6M | 0.19% |
| 152 | NIO INC | NIOIF | 25,000,000 | $17.4M | 0.19% |
| 153 | CONSTELLATION ENERGY CORP | CEG | 86,400 | $17.4M | 0.19% |
| 154 | ISHARES TR | 46429B598 | 337,028 | $17.4M | 0.18% |
| 155 | ANDRETTI ACQUISITION CORP II | POLEW | 1,700,000 | $17.2M | 0.18% |
| 156 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 499,397 | $17.2M | 0.18% |
| 157 | TELEPHONE & DATA SYS INC | TDS-PV | 443,827 | $17.2M | 0.18% |
| 158 | DISCOVER FINL SVCS | 254709108 | 100,707 | $17.2M | 0.18% |
| 159 | ENTERGY CORP NEW | ENO | 200,000 | $17.1M | 0.18% |
| 160 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 471,295 | $16.9M | 0.18% |
| 161 | TESLA INC | TSLA | 65,000 | $16.8M | 0.18% |
| 162 | ISHARES BITCOIN TRUST ETF | IBIT | 355,000 | $16.6M | 0.18% |
| 163 | STARWOOD PPTY TR INC | STHO | 15,500,000 | $16.4M | 0.17% |
| 164 | BENTLEY SYS INC | BSY | 17,000,000 | $16.4M | 0.17% |
| 165 | MICROSTRATEGY INC | STRK | 56,550 | $16.3M | 0.17% |
| 166 | PARAMOUNT GLOBAL | 92556H206 | 1,359,281 | $16.3M | 0.17% |
| 167 | TEXAS INSTRS INC | 882508104 | 90,000 | $16.2M | 0.17% |
| 168 | ALLIANT ENERGY CORP | LNT | 15,000,000 | $16.1M | 0.17% |
| 169 | DIREXION SHS ETF TR | 25459W458 | 1,000,000 | $15.9M | 0.17% |
| 170 | WAYFAIR INC | W | 15,000,000 | $15.9M | 0.17% |
| 171 | GE VERNOVA INC | GEV | 52,100 | $15.9M | 0.17% |
| 172 | COINBASE GLOBAL INC | COIN | 92,300 | $15.9M | 0.17% |
| 173 | DROPBOX INC | DBX | 16,000,000 | $15.8M | 0.17% |
| 174 | LIBERTY MEDIA CORP DEL | FWONB | 233,632 | $15.7M | 0.17% |
| 175 | JUNIPER NETWORKS INC | 48203R104 | 429,700 | $15.6M | 0.17% |
| 176 | ARGENX SE | ARGX | 26,100 | $15.4M | 0.16% |
| 177 | CORCEPT THERAPEUTICS INC | CORT | 134,900 | $15.4M | 0.16% |
| 178 | QUALCOMM INC | QCOM | 100,000 | $15.4M | 0.16% |
| 179 | TKO GROUP HOLDINGS INC | TKO | 100,000 | $15.3M | 0.16% |
| 180 | BP PLC | BPPFF | 450,000 | $15.2M | 0.16% |
| 181 | BP PLC | BPPFF | 450,000 | $15.2M | 0.16% |
| 182 | MELAR ACQUISITION CORP. I | MACIW | 1,485,000 | $15.2M | 0.16% |
| 183 | INFINERA CORP | 45667GAE3 | 12,750,000 | $15.2M | 0.16% |
| 184 | CIRRUS LOGIC INC | CRUS | 150,000 | $14.9M | 0.16% |
| 185 | GSK PLC | GLAXF | 384,302 | $14.9M | 0.16% |
| 186 | MICROSTRATEGY INC | STRK | 51,578 | $14.9M | 0.16% |
| 187 | HCM II ACQUISITION CORP | G43658106 | 1,411,689 | $14.9M | 0.16% |
| 188 | PALANTIR TECHNOLOGIES INC | PLTR | 175,500 | $14.8M | 0.16% |
| 189 | NEWBURY STR II ACQUISITION C | G6439S109 | 1,450,000 | $14.6M | 0.16% |
| 190 | ADVANCED MICRO DEVICES INC | AMD | 140,800 | $14.5M | 0.15% |
| 191 | BENTLEY SYS INC | BSY | 15,000,000 | $14.4M | 0.15% |
| 192 | COINBASE GLOBAL INC | COIN | 82,300 | $14.2M | 0.15% |
| 193 | BANK AMERICA CORP | 060505104 | 338,200 | $14.1M | 0.15% |
| 194 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 85,000 | $14.1M | 0.15% |
| 195 | NETFLIX INC | NFLX | 15,000 | $14.0M | 0.15% |
| 196 | AMEDISYS INC | 023436108 | 150,447 | $13.9M | 0.15% |
| 197 | MONDELEZ INTL INC | 609207105 | 204,000 | $13.8M | 0.15% |
| 198 | BITDEER TECHNOLOGIES GROUP | BTDR | 10,500,000 | $13.7M | 0.15% |
| 199 | BITDEER TECHNOLOGIES GROUP | BTDR | 10,500,000 | $13.7M | 0.15% |
| 200 | JUNIPER NETWORKS INC | 48203R104 | 375,900 | $13.6M | 0.14% |
| 201 | AVEPOINT INC | AVPT | 3,204,594 | $13.5M | 0.14% |
| 202 | BANK AMERICA CORP | 060505104 | 318,700 | $13.3M | 0.14% |
| 203 | ALIBABA GROUP HLDG LTD | BBAAY | 100,000 | $13.2M | 0.14% |
| 204 | INVESCO QQQ TR | IVZ | 28,100 | $13.2M | 0.14% |
| 205 | ZTO EXPRESS CAYMAN INC | ZTOEF | 13,000,000 | $13.1M | 0.14% |
| 206 | LIONS GATE ENTMNT CORP | 535919500 | 1,638,285 | $13.0M | 0.14% |
| 207 | OMNICOM GROUP INC | OMC | 155,964 | $12.9M | 0.14% |
| 208 | BERRY GLOBAL GROUP INC | 08579W103 | 183,896 | $12.8M | 0.14% |
| 209 | KOSMOS ENERGY LTD | KOS | 16,700,000 | $12.8M | 0.14% |
| 210 | LAM RESEARCH CORP | LRCX | 175,000 | $12.7M | 0.14% |
| 211 | UNITED STATES STL CORP NEW | UNTCW | 300,000 | $12.7M | 0.13% |
| 212 | STARWOOD PPTY TR INC | STHO | 12,000,000 | $12.7M | 0.13% |
| 213 | PFIZER INC | PFE | 500,000 | $12.7M | 0.13% |
| 214 | PFIZER INC | PFE | 500,000 | $12.7M | 0.13% |
| 215 | ALIBABA GROUP HLDG LTD | BBAAY | 95,700 | $12.7M | 0.13% |
| 216 | GP-ACT III ACQUISITION CORP | GPATW | 1,225,000 | $12.6M | 0.13% |
| 217 | TEXAS INSTRS INC | 882508104 | 70,000 | $12.6M | 0.13% |
| 218 | M3BRIGADE ACQUISITION V CORP | G63212107 | 1,225,000 | $12.6M | 0.13% |
| 219 | MONSTER BEVERAGE CORP NEW | MNST | 212,000 | $12.4M | 0.13% |
| 220 | AUTOZONE INC | AZO | 3,230 | $12.3M | 0.13% |
| 221 | VNET GROUP INC | VNET | 1,500,000 | $12.3M | 0.13% |
| 222 | DYNATRACE INC | DT | 260,000 | $12.3M | 0.13% |
| 223 | MCDONALDS CORP | MCD | 39,232 | $12.3M | 0.13% |
| 224 | TRIPADVISOR INC | TRIP | 860,000 | $12.2M | 0.13% |
| 225 | PDD HOLDINGS INC | PDD | 102,800 | $12.2M | 0.13% |
| 226 | ALDEL FINL II INC | G01558108 | 1,200,000 | $12.1M | 0.13% |
| 227 | WILLOW LANE ACQUISITION CORP | WLACW | 1,200,000 | $12.0M | 0.13% |
| 228 | VERIZON COMMUNICATIONS INC | VZ | 262,300 | $11.9M | 0.13% |
| 229 | BROADCOM INC | AVGO | 70,000 | $11.7M | 0.12% |
| 230 | TOYOTA MOTOR CORP | TOYOF | 66,128 | $11.7M | 0.12% |
| 231 | WORKIVA INC | WK | 151,500 | $11.5M | 0.12% |
| 232 | PHILIP MORRIS INTL INC | 718172109 | 70,500 | $11.2M | 0.12% |
| 233 | INTUIT | INTU | 18,200 | $11.2M | 0.12% |
| 234 | WARNER BROS DISCOVERY INC | WBD | 1,038,900 | $11.1M | 0.12% |
| 235 | QUALCOMM INC | QCOM | 71,600 | $11.0M | 0.12% |
| 236 | VERIZON COMMUNICATIONS INC | VZ | 241,300 | $10.9M | 0.12% |
| 237 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 52,440 | $10.9M | 0.12% |
| 238 | NVIDIA CORPORATION | NVDA | 100,000 | $10.8M | 0.12% |
| 239 | BELLRING BRANDS INC | BRBR | 145,000 | $10.8M | 0.11% |
| 240 | CHARTER COMMUNICATIONS INC N | 16119P108 | 29,200 | $10.8M | 0.11% |
| 241 | INFINERA CORP | 45667GAE3 | 9,000,000 | $10.7M | 0.11% |
| 242 | PRIMO BRANDS CORPORATION | PRMB | 300,000 | $10.6M | 0.11% |
| 243 | MICROSOFT CORP | MSFT | 28,300 | $10.6M | 0.11% |
| 244 | CISCO SYS INC | CSCO | 171,166 | $10.6M | 0.11% |
| 245 | ANSYS INC | 03662Q105 | 33,100 | $10.5M | 0.11% |
| 246 | COMMVAULT SYS INC | CVLT | 65,000 | $10.3M | 0.11% |
| 247 | CAPITAL ONE FINL CORP | 14040H105 | 56,940 | $10.2M | 0.11% |
| 248 | INTUIT | INTU | 16,600 | $10.2M | 0.11% |
| 249 | MICROSTRATEGY INC | STRK | 5,000,000 | $10.2M | 0.11% |
| 250 | ROMAN DBDR ACQUISITION CORP | DRDBW | 1,010,174 | $10.1M | 0.11% |
| 251 | EQV VENTURES ACQUISITION COR | G3106N109 | 1,000,000 | $10.1M | 0.11% |
| 252 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 1,000,000 | $10.1M | 0.11% |
| 253 | EQUINOX GOLD CORP | EQX | 7,500,000 | $10.1M | 0.11% |
| 254 | NEWHOLD INVT CORP III | G6486E128 | 1,000,000 | $10.1M | 0.11% |
| 255 | SPDR SER TR | 78468R556 | 76,350 | $10.1M | 0.11% |
| 256 | GRAF GLOBAL CORP | GRAF-WT | 980,000 | $10.0M | 0.11% |
| 257 | FACT II ACQUISITION CORP | FACTW | 1,002,470 | $10.0M | 0.11% |
| 258 | SIM ACQUISITION CORP. I | SIMAW | 980,000 | $10.0M | 0.11% |
| 259 | BLEICHROEDER ACQUISITION COR | G1169T104 | 1,000,000 | $10.0M | 0.11% |
| 260 | GSR III ACQUISITION CORP | G4R103107 | 998,000 | $10.0M | 0.11% |
| 261 | TELEDYNE TECHNOLOGIES INC | TDY | 20,000 | $10.0M | 0.11% |
| 262 | MONEYLION INC | 60938K304 | 115,000 | $9.9M | 0.11% |
| 263 | DANAHER CORPORATION | 235851102 | 48,434 | $9.9M | 0.11% |
| 264 | DYNAMIX CORP | ETHMW | 997,203 | $9.9M | 0.11% |
| 265 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 645,300 | $9.9M | 0.11% |
| 266 | AMEDISYS INC | 023436108 | 106,200 | $9.8M | 0.10% |
| 267 | RADIUS RECYCLING INC | 806882106 | 336,480 | $9.7M | 0.10% |
| 268 | SELECT SECTOR SPDR TR | 81369Y886 | 121,900 | $9.6M | 0.10% |
| 269 | MERCADOLIBRE INC | MELI | 4,900 | $9.6M | 0.10% |
| 270 | TRUIST FINL CORP | 89832Q109 | 231,200 | $9.5M | 0.10% |
| 271 | ANTERO RESOURCES CORP | AR | 234,900 | $9.5M | 0.10% |
| 272 | ANTERO RESOURCES CORP | AR | 234,900 | $9.5M | 0.10% |
| 273 | ASTRAZENECA PLC | AZN | 127,200 | $9.3M | 0.10% |
| 274 | NOVA LTD | NVMI | 50,209 | $9.3M | 0.10% |
| 275 | AZEK CO INC | 05478C105 | 188,696 | $9.2M | 0.10% |
| 276 | BOSTON SCIENTIFIC CORP | BSX | 90,730 | $9.2M | 0.10% |
| 277 | BIONTECH SE | BNTX | 100,000 | $9.1M | 0.10% |
| 278 | ISHARES TR | 464287432 | 100,000 | $9.1M | 0.10% |
| 279 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 591,600 | $9.1M | 0.10% |
| 280 | SELECT SECTOR SPDR TR | 81369Y605 | 182,130 | $9.1M | 0.10% |
| 281 | TEXAS INSTRS INC | 882508104 | 50,000 | $9.0M | 0.10% |
| 282 | AMCOR PLC | AMCCF | 920,032 | $8.9M | 0.09% |
| 283 | CATERPILLAR INC | CAT | 26,700 | $8.8M | 0.09% |
| 284 | CATERPILLAR INC | CAT | 26,700 | $8.8M | 0.09% |
| 285 | LUCID GROUP INC | LCID | 3,619,000 | $8.8M | 0.09% |
| 286 | ADVANCED MICRO DEVICES INC | AMD | 84,900 | $8.7M | 0.09% |
| 287 | 8X8 INC NEW | 282914AE0 | 10,250,000 | $8.7M | 0.09% |
| 288 | MICRON TECHNOLOGY INC | MU | 100,000 | $8.7M | 0.09% |
| 289 | ISHARES BITCOIN TRUST ETF | IBIT | 184,175 | $8.6M | 0.09% |
| 290 | CONSTELLATION BRANDS INC | STZ | 46,900 | $8.6M | 0.09% |
| 291 | VEREN INC | 92340V107 | 1,300,000 | $8.6M | 0.09% |
| 292 | SEMTECH CORP | SMTC | 250,000 | $8.6M | 0.09% |
| 293 | ARCHIMEDES TECH SPAC PARTNER | G04537117 | 850,000 | $8.6M | 0.09% |
| 294 | MICROSOFT CORP | MSFT | 22,800 | $8.6M | 0.09% |
| 295 | MEDTRONIC PLC | MDT | 94,800 | $8.5M | 0.09% |
| 296 | STELLAR V CAP CORP | SVCCW | 850,000 | $8.5M | 0.09% |
| 297 | TIDAL TR II | 88636J253 | 327,800 | $8.5M | 0.09% |
| 298 | TRIP COM GROUP LTD | TRPCF | 133,001 | $8.5M | 0.09% |
| 299 | SAILPOINT INC | SAIL | 450,000 | $8.4M | 0.09% |
| 300 | ISHARES TR | 464288414 | 80,000 | $8.4M | 0.09% |
| 301 | ISHARES INC | 464286400 | 325,000 | $8.4M | 0.09% |
| 302 | FERRARI N V | RACE | 19,400 | $8.3M | 0.09% |
| 303 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 97,400 | $8.3M | 0.09% |
| 304 | ARRAY TECHNOLOGIES INC | ARRY | 11,250,000 | $8.3M | 0.09% |
| 305 | SELECT SECTOR SPDR TR | 81369Y308 | 100,000 | $8.2M | 0.09% |
| 306 | THE CIGNA GROUP | 125523100 | 24,700 | $8.1M | 0.09% |
| 307 | COMCAST CORP NEW | CCZ | 219,800 | $8.1M | 0.09% |
| 308 | HESS CORP | HESM | 50,773 | $8.1M | 0.09% |
| 309 | PDD HOLDINGS INC | PDD | 68,500 | $8.1M | 0.09% |
| 310 | UNITEDHEALTH GROUP INC | UNH | 15,455 | $8.1M | 0.09% |
| 311 | RITHM ACQUISITION CORP | RAC-WT | 800,000 | $8.1M | 0.09% |
| 312 | QUALCOMM INC | QCOM | 52,600 | $8.1M | 0.09% |
| 313 | TRANSLATIONAL DEV ACQUISITIO | G9008W105 | 800,000 | $8.1M | 0.09% |
| 314 | PDD HOLDINGS INC | PDD | 68,100 | $8.1M | 0.09% |
| 315 | BERRY GLOBAL GROUP INC | 08579W103 | 115,000 | $8.0M | 0.09% |
| 316 | HESS CORP | HESM | 50,000 | $8.0M | 0.08% |
| 317 | GENERAL MTRS CO | 37045V100 | 167,300 | $7.9M | 0.08% |
| 318 | KE HLDGS INC | BEKE | 390,100 | $7.8M | 0.08% |
| 319 | ARGENX SE | ARGX | 13,130 | $7.8M | 0.08% |
| 320 | AZEK CO INC | 05478C105 | 158,350 | $7.7M | 0.08% |
| 321 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 89,800 | $7.6M | 0.08% |
| 322 | ADVANCED MICRO DEVICES INC | AMD | 74,200 | $7.6M | 0.08% |
| 323 | APPLIED MATLS INC | 038222105 | 52,500 | $7.6M | 0.08% |
| 324 | ISHARES TR | 464288752 | 80,000 | $7.6M | 0.08% |
| 325 | VINE HILL CAP INVT CORP. | G93Y09107 | 750,310 | $7.6M | 0.08% |
| 326 | MYT NETHERLANDS PARENT B V | 55406W103 | 1,000,000 | $7.6M | 0.08% |
| 327 | K&F GROWTH ACQUISITION CORP | KFIIU | 750,000 | $7.5M | 0.08% |
| 328 | APPLE INC | AAPL | 33,500 | $7.4M | 0.08% |
| 329 | ETF OPPORTUNITIES TRUST | 26923N462 | 1,350,300 | $7.4M | 0.08% |
| 330 | UNION PAC CORP | UNP | 31,100 | $7.3M | 0.08% |
| 331 | INTUITIVE SURGICAL INC | ISRG | 14,800 | $7.3M | 0.08% |
| 332 | BLACK SPADE ACQUISITION II C | G1153L109 | 725,000 | $7.3M | 0.08% |
| 333 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 120,000 | $7.3M | 0.08% |
| 334 | BANDWIDTH INC | BAND | 9,000,000 | $7.3M | 0.08% |
| 335 | TRUIST FINL CORP | 89832Q109 | 175,500 | $7.2M | 0.08% |
| 336 | MICROSTRATEGY INC | STRK | 25,000 | $7.2M | 0.08% |
| 337 | UNITED MICROELECTRONICS CORP | UMC | 1,000,000 | $7.2M | 0.08% |
| 338 | PROCORE TECHNOLOGIES INC | PCOR | 108,295 | $7.1M | 0.08% |
| 339 | VODAFONE GROUP PLC NEW | 92857W308 | 762,659 | $7.1M | 0.08% |
| 340 | BLACKSTONE INC | BX | 50,800 | $7.1M | 0.08% |
| 341 | EDWARDS LIFESCIENCES CORP | EW | 97,472 | $7.1M | 0.08% |
| 342 | LIVE OAK ACQUISITION CORP V | LOKVW | 700,000 | $7.1M | 0.08% |
| 343 | UBER TECHNOLOGIES INC | UBER | 96,800 | $7.1M | 0.08% |
| 344 | BLACKSTONE INC | BX | 50,400 | $7.0M | 0.07% |
| 345 | ZIMMER BIOMET HOLDINGS INC | ZBH | 62,207 | $7.0M | 0.07% |
| 346 | SELECT SECTOR SPDR TR | 81369Y506 | 75,000 | $7.0M | 0.07% |
| 347 | SOFI TECHNOLOGIES INC | SOFI | 600,000 | $7.0M | 0.07% |
| 348 | EVOLENT HEALTH INC | EVH | 8,500,000 | $6.9M | 0.07% |
| 349 | GCM GROSVENOR INC | GCMG | 3,966,731 | $6.9M | 0.07% |
| 350 | CHIMERIX INC | 16934W106 | 804,085 | $6.8M | 0.07% |
| 351 | FORD MTR CO | 345370860 | 679,600 | $6.8M | 0.07% |
| 352 | FLUTTER ENTMT PLC | G3643J108 | 30,755 | $6.8M | 0.07% |
| 353 | APPLIED MATLS INC | 038222105 | 46,700 | $6.8M | 0.07% |
| 354 | CAVA GROUP INC | CAVA | 77,700 | $6.7M | 0.07% |
| 355 | BEIGENE LTD | BEIGF | 24,658 | $6.7M | 0.07% |
| 356 | LUMINAR TECHNOLOGIES INC | LAZRQ | 14,523,000 | $6.7M | 0.07% |
| 357 | LUMINAR TECHNOLOGIES INC | LAZRQ | 14,522,000 | $6.7M | 0.07% |
| 358 | SONY GROUP CORP | SNEJF | 263,008 | $6.7M | 0.07% |
| 359 | STANDARDAERO INC | SARO | 250,000 | $6.7M | 0.07% |
| 360 | INCYTE CORP | INCY | 109,800 | $6.6M | 0.07% |
| 361 | COMCAST CORP NEW | CCZ | 179,400 | $6.6M | 0.07% |
| 362 | APPLE INC | AAPL | 29,700 | $6.6M | 0.07% |
| 363 | MEDTRONIC PLC | MDT | 73,400 | $6.6M | 0.07% |
| 364 | GENERAL MTRS CO | 37045V100 | 139,900 | $6.6M | 0.07% |
| 365 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 345,400 | $6.5M | 0.07% |
| 366 | MORGAN STANLEY | MS-PQ | 55,800 | $6.5M | 0.07% |
| 367 | CITIGROUP INC | C-PR | 90,800 | $6.4M | 0.07% |
| 368 | GENERAL MTRS CO | 37045V100 | 137,000 | $6.4M | 0.07% |
| 369 | PROCTER AND GAMBLE CO | 742718109 | 37,700 | $6.4M | 0.07% |
| 370 | INFINERA CORP | 45667GAG8 | 5,000,000 | $6.4M | 0.07% |
| 371 | AMERICAN INTL GROUP INC | 026874784 | 73,725 | $6.4M | 0.07% |
| 372 | CATERPILLAR INC | CAT | 19,400 | $6.4M | 0.07% |
| 373 | ATLASSIAN CORPORATION | TEAM | 30,000 | $6.4M | 0.07% |
| 374 | INTUITIVE SURGICAL INC | ISRG | 12,800 | $6.3M | 0.07% |
| 375 | SELECT SECTOR SPDR TR | 81369Y209 | 43,348 | $6.3M | 0.07% |
| 376 | UBER TECHNOLOGIES INC | UBER | 86,400 | $6.3M | 0.07% |
| 377 | CARVANA CO | CVNA | 30,000 | $6.3M | 0.07% |
| 378 | AA MISSION ACQUISITION CORP | YCY-WT | 600,000 | $6.3M | 0.07% |
| 379 | ATLASSIAN CORPORATION | TEAM | 29,400 | $6.2M | 0.07% |
| 380 | INTERNATIONAL PAPER CO | 460146103 | 116,783 | $6.2M | 0.07% |
| 381 | ISHARES SILVER TR | SLV | 200,000 | $6.2M | 0.07% |
| 382 | MICROSTRATEGY INC | STRK | 4,400,000 | $6.2M | 0.07% |
| 383 | KROGER CO | KR | 90,900 | $6.2M | 0.07% |
| 384 | SCHLUMBERGER LTD | SLB | 147,000 | $6.1M | 0.07% |
| 385 | UNITED RENTALS INC | URI | 9,800 | $6.1M | 0.07% |
| 386 | MERCADOLIBRE INC | MELI | 3,100 | $6.0M | 0.06% |
| 387 | CHUBB LIMITED | CB | 20,000 | $6.0M | 0.06% |
| 388 | MICROSOFT CORP | MSFT | 16,000 | $6.0M | 0.06% |
| 389 | PEARSON PLC | PSORF | 372,472 | $6.0M | 0.06% |
| 390 | CROWDSTRIKE HLDGS INC | CRWD | 16,800 | $5.9M | 0.06% |
| 391 | PROCTER AND GAMBLE CO | 742718109 | 34,600 | $5.9M | 0.06% |
| 392 | BENTLEY SYS INC | BSY | 6,500,000 | $5.9M | 0.06% |
| 393 | ALIBABA GROUP HLDG LTD | BBAAY | 44,496 | $5.9M | 0.06% |
| 394 | APPLOVIN CORP | APP | 22,100 | $5.9M | 0.06% |
| 395 | CORE SCIENTIFIC INC NEW | 21874A106 | 805,000 | $5.8M | 0.06% |
| 396 | BRIGHTHOUSE FINL INC | 10922N103 | 100,000 | $5.8M | 0.06% |
| 397 | ALIBABA GROUP HLDG LTD | BBAAY | 43,654 | $5.8M | 0.06% |
| 398 | US BANCORP DEL | USB-PS | 135,700 | $5.7M | 0.06% |
| 399 | INVESCO QQQ TR | IVZ | 12,181 | $5.7M | 0.06% |
| 400 | ZOOM COMMUNICATIONS INC | ZM | 77,200 | $5.7M | 0.06% |
| 401 | LIBERTY BROADBAND CORP | LBRDP | 66,909 | $5.7M | 0.06% |
| 402 | INTEL CORP | INTC | 250,000 | $5.7M | 0.06% |
| 403 | ZOOM COMMUNICATIONS INC | ZM | 76,800 | $5.7M | 0.06% |
| 404 | APPLOVIN CORP | APP | 21,300 | $5.6M | 0.06% |
| 405 | POST HLDGS INC | POST | 48,500 | $5.6M | 0.06% |
| 406 | ORACLE CORP | ORCL-PD | 40,000 | $5.6M | 0.06% |
| 407 | ORACLE CORP | ORCL-PD | 40,000 | $5.6M | 0.06% |
| 408 | NOVARTIS AG | NVSEF | 49,900 | $5.6M | 0.06% |
| 409 | XEROX HOLDINGS CORP | XRXDW | 9,500,000 | $5.6M | 0.06% |
| 410 | FERGUSON ENTERPRISES INC | FERG | 34,530 | $5.5M | 0.06% |
| 411 | CHUBB LIMITED | CB | 18,200 | $5.5M | 0.06% |
| 412 | APPLOVIN CORP | APP | 20,600 | $5.5M | 0.06% |
| 413 | ISHARES TR | 464287655 | 27,284 | $5.4M | 0.06% |
| 414 | ATLASSIAN CORPORATION | TEAM | 25,600 | $5.4M | 0.06% |
| 415 | PDD HOLDINGS INC | PDD | 45,900 | $5.4M | 0.06% |
| 416 | ROCKET COS INC | 77311W101 | 450,000 | $5.4M | 0.06% |
| 417 | OIL STS INTL INC | 678026AK1 | 5,500,000 | $5.4M | 0.06% |
| 418 | GLOBAL X FDS | 37954Y871 | 234,900 | $5.4M | 0.06% |
| 419 | GLOBAL X FDS | 37954Y871 | 234,900 | $5.4M | 0.06% |
| 420 | SALESFORCE INC | CRM | 20,000 | $5.4M | 0.06% |
| 421 | SELECT SECTOR SPDR TR | 81369Y506 | 57,000 | $5.3M | 0.06% |
| 422 | NOVAVAX INC | NVAX | 6,000,000 | $5.3M | 0.06% |
| 423 | NOVAVAX INC | NVAX | 6,000,000 | $5.3M | 0.06% |
| 424 | CONSTELLATION ENERGY CORP | CEG | 26,400 | $5.3M | 0.06% |
| 425 | INTEL CORP | INTC | 234,000 | $5.3M | 0.06% |
| 426 | FORD MTR CO | 345370860 | 528,300 | $5.3M | 0.06% |
| 427 | MORGAN STANLEY | MS-PQ | 45,200 | $5.3M | 0.06% |
| 428 | RIVIAN AUTOMOTIVE INC | RIVN | 423,500 | $5.3M | 0.06% |
| 429 | ENTEGRIS INC | ENTG | 60,000 | $5.2M | 0.06% |
| 430 | KROGER CO | KR | 77,500 | $5.2M | 0.06% |
| 431 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 338,836 | $5.2M | 0.06% |
| 432 | OAKTREE ACQUISITION CORP III | OACCW | 510,900 | $5.2M | 0.06% |
| 433 | NVIDIA CORPORATION | NVDA | 47,579 | $5.2M | 0.05% |
| 434 | EXPAND ENERGY CORPORATION | EXE | 51,096 | $5.1M | 0.05% |
| 435 | ON HLDG AG | H5919C104 | 116,876 | $5.1M | 0.05% |
| 436 | SERVICENOW INC | NOW | 6,400 | $5.1M | 0.05% |
| 437 | FREEPORT-MCMORAN INC | FCX | 134,500 | $5.1M | 0.05% |
| 438 | UNITI GROUP INC | UNIT | 1,010,000 | $5.1M | 0.05% |
| 439 | SILVERBOX CORP IV | SBXD-WT | 500,000 | $5.1M | 0.05% |
| 440 | OPPFI INC | OPFI-WT | 2,330,473 | $5.1M | 0.05% |
| 441 | BOLD EAGLE ACQUISITION CORP | BEAGU | 500,000 | $5.1M | 0.05% |
| 442 | UNION PAC CORP | UNP | 21,400 | $5.1M | 0.05% |
| 443 | BAIDU INC | BAIDF | 54,860 | $5.0M | 0.05% |
| 444 | FIFTH ERA ACQUISITION CORP I | FERAU | 500,000 | $5.0M | 0.05% |
| 445 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 500,000 | $5.0M | 0.05% |
| 446 | PLUM ACQUISITION CORP IV | PLMKW | 500,000 | $5.0M | 0.05% |
| 447 | GESHER ACQUISITION CORP. II | GSHRW | 500,000 | $5.0M | 0.05% |
| 448 | DRUGS MADE IN AMER ACQUTN CO | G2847J104 | 500,000 | $5.0M | 0.05% |
| 449 | ABBVIE INC | ABBV | 23,800 | $5.0M | 0.05% |
| 450 | MONGODB INC | MDB | 28,200 | $4.9M | 0.05% |
| 451 | JOHNSON & JOHNSON | JNJ | 29,800 | $4.9M | 0.05% |
| 452 | AT&T INC | T-PC | 174,700 | $4.9M | 0.05% |
| 453 | PENN ENTERTAINMENT INC | PENN | 300,900 | $4.9M | 0.05% |
| 454 | ASML HOLDING N V | ASMLF | 7,400 | $4.9M | 0.05% |
| 455 | CORPAY INC | CPAY | 14,027 | $4.9M | 0.05% |
| 456 | AFFIRM HLDGS INC | AFRM | 108,109 | $4.9M | 0.05% |
| 457 | MICRON TECHNOLOGY INC | MU | 56,100 | $4.9M | 0.05% |
| 458 | SELECT SECTOR SPDR TR | 81369Y803 | 23,588 | $4.9M | 0.05% |
| 459 | PROASSURANCE CORP | PRA | 208,302 | $4.9M | 0.05% |
| 460 | MONDAY COM LTD | MNDY | 20,000 | $4.9M | 0.05% |
| 461 | GE VERNOVA INC | GEV | 15,900 | $4.9M | 0.05% |
| 462 | FERRARI N V | RACE | 11,335 | $4.9M | 0.05% |
| 463 | SUPER MICRO COMPUTER INC | SMCI | 5,000,000 | $4.8M | 0.05% |
| 464 | CLEARWATER ANALYTICS HLDGS I | CWAN | 180,000 | $4.8M | 0.05% |
| 465 | SNOWFLAKE INC | SNOW | 33,000 | $4.8M | 0.05% |
| 466 | SNOWFLAKE INC | SNOW | 33,000 | $4.8M | 0.05% |
| 467 | SAMSARA INC | IOT | 125,000 | $4.8M | 0.05% |
| 468 | PAYPAL HLDGS INC | PYPL | 73,200 | $4.8M | 0.05% |
| 469 | STRYKER CORPORATION | SYK | 12,800 | $4.8M | 0.05% |
| 470 | SNOWFLAKE INC | SNOW | 32,500 | $4.8M | 0.05% |
| 471 | CITIGROUP INC | C-PR | 66,800 | $4.7M | 0.05% |
| 472 | SITIME CORP | SITM | 31,019 | $4.7M | 0.05% |
| 473 | BOEING CO | BA-PA | 27,800 | $4.7M | 0.05% |
| 474 | PAYPAL HLDGS INC | PYPL | 72,300 | $4.7M | 0.05% |
| 475 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 344,600 | $4.7M | 0.05% |
| 476 | ISHARES BITCOIN TRUST ETF | IBIT | 100,000 | $4.7M | 0.05% |
| 477 | MATCH GROUP INC NEW | MTCH | 150,000 | $4.7M | 0.05% |
| 478 | AUTODESK INC | ADSK | 17,800 | $4.7M | 0.05% |
| 479 | BRIGHTHOUSE FINL INC | 10922N103 | 80,000 | $4.6M | 0.05% |
| 480 | MICRON TECHNOLOGY INC | MU | 53,300 | $4.6M | 0.05% |
| 481 | QUALCOMM INC | QCOM | 30,000 | $4.6M | 0.05% |
| 482 | WARNER BROS DISCOVERY INC | WBD | 429,300 | $4.6M | 0.05% |
| 483 | FIRST BANCSHARES INC MISS | 318916103 | 135,898 | $4.6M | 0.05% |
| 484 | COMCAST CORP NEW | CCZ | 123,190 | $4.5M | 0.05% |
| 485 | ARM HOLDINGS PLC | 042068205 | 42,500 | $4.5M | 0.05% |
| 486 | CIENA CORP | CIEN | 75,000 | $4.5M | 0.05% |
| 487 | ONEOK INC NEW | OKE | 45,647 | $4.5M | 0.05% |
| 488 | CORE SCIENTIFIC INC NEW | 21874A106 | 625,000 | $4.5M | 0.05% |
| 489 | UNITED RENTALS INC | URI | 7,200 | $4.5M | 0.05% |
| 490 | ROIVANT SCIENCES LTD | ROIV | 444,444 | $4.5M | 0.05% |
| 491 | ASTRAZENECA PLC | AZN | 61,000 | $4.5M | 0.05% |
| 492 | JACKSON ACQUISITION CO II | JACS-UN | 443,751 | $4.5M | 0.05% |
| 493 | HENNESSY CAP INVT CORP VII | G4405D107 | 450,000 | $4.4M | 0.05% |
| 494 | CROWDSTRIKE HLDGS INC | CRWD | 12,600 | $4.4M | 0.05% |
| 495 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 72,100 | $4.4M | 0.05% |
| 496 | TRANSDIGM GROUP INC | TDG | 3,200 | $4.4M | 0.05% |
| 497 | ZOOM COMMUNICATIONS INC | ZM | 60,000 | $4.4M | 0.05% |
| 498 | ZOOM COMMUNICATIONS INC | ZM | 60,000 | $4.4M | 0.05% |
| 499 | EDISON INTL | 281020107 | 75,000 | $4.4M | 0.05% |
| 500 | CLOUDFLARE INC | NET | 39,200 | $4.4M | 0.05% |