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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

LMR Partners LLP

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001578621-26-000003

Total Value
$53.14B
Positions
1,907
Other Managers
5
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR GOLD TRGLD78,000,000$30.91B61.32%
2ISHARES TR46428723420,000,000$1.09B2.17%
3ISHARES TR4642872001,040,000$712.3M1.41%
4NVIDIA CORPORATIONNVDA1,459,100$272.1M0.54%
5ECHOSTAR CORPSATS81,179,674$271.0M0.54%
6COINBASE GLOBAL INCCOIN1,069,600$241.9M0.48%
7META PLATFORMS INCMETA357,500$236.0M0.47%
8SPDR GOLD TRGLD556,200$220.4M0.44%
9TESLA INCTSLA480,900$216.3M0.43%
10NVIDIA CORPORATIONNVDA1,080,000$201.4M0.40%
11GAMESTOP CORP NEWGME-WT9,213,000$185.0M0.37%
12ISHARES TR4642884141,495,000$160.1M0.32%
13INVESCO QQQ TRIVZ255,609$157.0M0.31%
14STRATEGY INCSTRK1,022,100$155.3M0.31%
15UNITEDHEALTH GROUP INCUNH465,700$153.7M0.30%
16ECHOSTAR CORPSATS45,032,812$150.3M0.30%
17BROADCOM INCAVGO426,738$147.7M0.29%
18SPDR GOLD TRGLD358,500$142.1M0.28%
19ISHARES SILVER TRSLV2,151,300$138.6M0.27%
20ALIBABA GROUP HLDG LTDBBAAY87,100,000$135.2M0.27%
21ASTRAZENECA PLCAZN1,416,548$130.2M0.26%
22NVIDIA CORPORATIONNVDA697,600$130.1M0.26%
23FIRST SOLAR INCFSLR484,300$126.5M0.25%
24PDD HOLDINGS INCPDD1,099,700$124.7M0.25%
25ISHARES TR4642874321,430,000$124.6M0.25%
26ISHARES SILVER TRSLV1,926,100$124.1M0.25%
27ISHARES TR464287655500,000$123.1M0.24%
28COINBASE GLOBAL INCCOIN540,900$122.3M0.24%
29STRATEGY INCSTRK803,400$122.1M0.24%
30ALIBABA GROUP HLDG LTDBBAAY797,400$116.9M0.23%
31AMAZON COM INCAMZN502,300$115.9M0.23%
32BP PLCBPPFF3,328,628$115.6M0.23%
33MICROSOFT CORPMSFT235,700$114.0M0.23%
34NIO INCNIOIF21,946,300$111.9M0.22%
35STRATEGY INCSTRK732,000$111.2M0.22%
36NOVARTIS AGNVSEF802,100$110.6M0.22%
37GAMESTOP CORP NEWGME-WT5,489,300$110.2M0.22%
38ECHOSTAR CORPSATS1,010,000$109.8M0.22%
39RIVIAN AUTOMOTIVE INCRIVN5,338,000$105.2M0.21%
40RIVIAN AUTOMOTIVE INCRIVN5,337,000$105.2M0.21%
41NVIDIA CORPORATIONNVDA562,700$104.9M0.21%
42SPDR GOLD TRGLD263,000$104.2M0.21%
43TESLA INCTSLA231,000$103.9M0.21%
44WARNER BROS DISCOVERY INCWBD3,570,373$102.9M0.20%
45CYBERARK SOFTWARE LTDM2682V108228,842$102.1M0.20%
46STRATEGY INCSTRK651,100$98.9M0.20%
47ISHARES BITCOIN TRUST ETFIBIT1,962,300$97.4M0.19%
48FIRST SOLAR INCFSLR367,400$96.0M0.19%
49SPDR S&P 500 ETF TRSPY140,000$95.5M0.19%
50NVIDIA CORPORATIONNVDA500,000$93.3M0.18%
51ISHARES BITCOIN TRUST ETFIBIT1,846,300$91.7M0.18%
52WAYFAIR INCW39,500,000$90.6M0.18%
53NORFOLK SOUTHN CORP655844108308,080$88.9M0.18%
54MICRON TECHNOLOGY INCMU301,247$86.0M0.17%
55TAIWAN SEMICONDUCTOR MFG LTD874039100271,795$82.6M0.16%
56ISHARES TR464287523273,000$82.2M0.16%
57ICICI BANK LIMITEDIBN2,666,414$79.5M0.16%
58STRATEGY INCSTRD70,000,000$77.7M0.15%
59ALIBABA GROUP HLDG LTDBBAAY50,000,000$77.6M0.15%
60NVIDIA CORPORATIONNVDA413,000$77.0M0.15%
61CYTOKINETICS INCCYTK12,500,000$75.4M0.15%
62ISHARES TR464287432842,200$73.4M0.15%
63FIDELITY WISE ORIGIN BITCOINFBTC958,200$73.0M0.14%
64SOFI TECHNOLOGIES INCSOFI2,696,400$70.6M0.14%
65SPDR S&P 500 ETF TRSPY101,900$69.5M0.14%
66EXACT SCIENCES CORP30063P105681,240$69.2M0.14%
67ORACLE CORPORCL-PD354,500$69.1M0.14%
68APPLE INCAAPL253,500$68.9M0.14%
69CELESTICA INCCLS232,500$68.7M0.14%
70TAKE-TWO INTERACTIVE SOFTWARTTWO260,000$66.6M0.13%
71MACOM TECH SOLUTIONS HLDGS I55405YAB632,000,000$66.3M0.13%
72ALIBABA GROUP HLDG LTDBBAAY450,000$66.0M0.13%
73PDD HOLDINGS INCPDD565,500$64.1M0.13%
74CIENA CORPCIEN272,000$63.6M0.13%
75WESTERN DIGITAL CORPWDC369,000$63.6M0.13%
76DIREXION SHS ETF TR25459W4581,500,000$63.0M0.13%
77AVIS BUDGET GROUPCAR489,000$62.7M0.12%
78RIVIAN AUTOMOTIVE INCRIVN50,000,000$62.7M0.12%
79RIVIAN AUTOMOTIVE INCRIVN50,000,000$62.7M0.12%
80ARGENX SEARGX74,000$62.2M0.12%
81STRATEGY INCSTRK60,500,000$61.9M0.12%
82KENVUE INCKVUE3,567,004$61.5M0.12%
83SPDR SERIES TRUST78464A870500,000$61.0M0.12%
84WARNER BROS DISCOVERY INCWBD2,100,000$60.5M0.12%
85STRATEGY INCSTRK396,900$60.3M0.12%
86GAMESTOP CORP NEWGME-WT2,983,800$59.9M0.12%
87ALPHABET INCGOOG189,800$59.4M0.12%
88STRATEGY INCSTRD72,500,000$59.3M0.12%
89FREEPORT-MCMORAN INCFCX1,162,100$59.0M0.12%
90APPLE INCAAPL216,700$58.9M0.12%
91STRATEGY INCSTRD53,000,000$58.8M0.12%
92SUPER MICRO COMPUTER INCSMCI2,003,300$58.6M0.12%
93CIPHER MINING INC17253JAA416,750,000$58.1M0.12%
94CIPHER MINING INC17253JAA416,750,000$58.1M0.12%
95MARA HOLDINGS INCMARA6,431,600$57.8M0.11%
96MONGODB INCMDB137,000$57.5M0.11%
97STRATEGY INCSTRK373,000$56.7M0.11%
98PG&E CORPPCG-PX55,000,000$56.7M0.11%
99AMAZON COM INCAMZN245,200$56.6M0.11%
100ALPHABET INCGOOG177,400$55.5M0.11%
101COINBASE GLOBAL INCCOIN245,000$55.4M0.11%
102GE AEROSPACE369604301177,907$54.8M0.11%
103HALOZYME THERAPEUTICS INCHALO40,508,000$53.7M0.11%
104AXALTA COATING SYS LTDAXTA1,624,000$52.5M0.10%
105FREEPORT-MCMORAN INCFCX1,018,400$51.7M0.10%
106COREWEAVE INCCRWV720,700$51.6M0.10%
107SPDR S&P 500 ETF TRSPY75,506$51.5M0.10%
108CHART INDS INC16115Q308249,370$51.4M0.10%
109NEBIUS GROUP N.V.NBIS600,000$50.2M0.10%
110ISHARES BITCOIN TRUST ETFIBIT1,000,000$49.6M0.10%
111TRIP COM GROUP LTDTRPCF40,000,000$49.1M0.10%
112ECHOSTAR CORPSATS450,000$48.9M0.10%
113ISHARES BITCOIN TRUST ETFIBIT985,000$48.9M0.10%
114PEABODY ENGR CORP704551AD229,000,000$48.8M0.10%
115ORACLE CORPORCL-PD250,000$48.7M0.10%
116PDD HOLDINGS INCPDD422,975$48.0M0.10%
117INSMED INCINSM271,400$47.2M0.09%
118VANECK ETF TRUST92189F106540,000$46.3M0.09%
119AMAZON COM INCAMZN200,000$46.2M0.09%
120NIO INCNIOIF47,500,000$45.7M0.09%
121TESLA INCTSLA100,000$45.0M0.09%
122AUTOZONE INCAZO13,200$44.8M0.09%
123ORACLE CORPORCL-PD226,000$44.0M0.09%
124IONIS PHARMACEUTICALS INCIONS27,300,000$43.3M0.09%
125INTUITINTU65,000$43.1M0.09%
126JABIL INCJBL185,000$42.2M0.08%
127ISHARES TR464288513510,000$41.1M0.08%
128NIO INCNIOIF45,000,000$41.1M0.08%
129ZOOM COMMUNICATIONS INCZM475,000$41.0M0.08%
130COINBASE GLOBAL INCCOIN179,320$40.6M0.08%
131WESTERN DIGITAL CORPWDC233,202$40.2M0.08%
132SPDR GOLD TRGLD100,000$39.6M0.08%
133SPDR GOLD TRGLD100,000$39.6M0.08%
134TXNM ENERGY INCTXNM672,266$39.6M0.08%
135WALMART INCWMT351,100$39.1M0.08%
136UBER TECHNOLOGIES INCUBER476,000$38.9M0.08%
137MARA HOLDINGS INCMARA4,330,000$38.9M0.08%
138ISHARES SILVER TRSLV600,000$38.7M0.08%
139SANDISK CORPSNDK161,959$38.4M0.08%
140TAIWAN SEMICONDUCTOR MFG LTD874039100125,000$38.0M0.08%
141STRATEGY INCSTRD32,500,000$37.9M0.08%
142STRATEGY INCSTRD32,500,000$37.9M0.08%
143STRATEGY INCSTRK246,536$37.5M0.07%
144CORE SCIENTIFIC INC NEW21874A1144,409,477$37.3M0.07%
145NVIDIA CORPORATIONNVDA200,000$37.3M0.07%
146ISHARES BITCOIN TRUST ETFIBIT750,000$37.2M0.07%
147EXACT SCIENCES CORP30063P105363,500$36.9M0.07%
148BOSTON SCIENTIFIC CORPBSX386,100$36.8M0.07%
149ISHARES TR464288414343,200$36.8M0.07%
150SPDR SERIES TRUST78464A870298,647$36.4M0.07%
151PDD HOLDINGS INCPDD320,000$36.3M0.07%
152ALPHABET INCGOOG115,610$36.2M0.07%
153CYBERARK SOFTWARE LTDM2682V10880,615$36.0M0.07%
154AVIDITY BIOSCIENCES INC05370A108489,686$35.3M0.07%
155LUMENTUM HLDGS INCLITE95,685$35.3M0.07%
156ISHARES ETHEREUM TR46438R1051,553,000$34.8M0.07%
157H WORLD GROUP LTDHWLDF27,000,000$34.5M0.07%
158NVIDIA CORPORATIONNVDA180,000$33.6M0.07%
159ISHARES TR464288513416,200$33.6M0.07%
160FORD MTR CO345370CZ132,000,000$33.1M0.07%
161AIR LEASE CORPAIIR514,090$33.0M0.07%
162UNITI GROUP LLCUNIT30,000,000$32.9M0.07%
163UBER TECHNOLOGIES INCUBER401,000$32.8M0.06%
164HOLOGIC INCHOLX439,480$32.7M0.06%
165NOVO-NORDISK A SNONOF642,300$32.7M0.06%
166WARNER BROS DISCOVERY INCWBD1,123,700$32.4M0.06%
167ALPHABET INCGOOG103,100$32.4M0.06%
168TWILIO INCTWLO225,000$32.0M0.06%
169BILIBILI INCBLBLF1,297,100$31.9M0.06%
170NIKE INCNKE490,400$31.2M0.06%
171ALIBABA GROUP HLDG LTDBBAAY20,000,000$31.0M0.06%
172BROADCOM INCAVGO89,300$30.9M0.06%
173AMERICAN WTR CAP CORP03040WBE430,000,000$29.9M0.06%
174DIGITALOCEAN HLDGS INCDOCN620,000$29.8M0.06%
175SAREPTA THERAPEUTICS INCSRPT1,382,800$29.8M0.06%
176MICROSOFT CORPMSFT61,500$29.7M0.06%
177COGNIZANT TECHNOLOGY SOLUTIOCTSH350,000$29.1M0.06%
178CIDARA THERAPEUTICS INC171757206130,200$28.8M0.06%
179SEMTECH CORPSMTC386,810$28.5M0.06%
180SANDISK CORPSNDK120,000$28.5M0.06%
181WILLIAMS COS INC969457100470,800$28.3M0.06%
182AMAZON COM INCAMZN120,000$27.7M0.05%
183ECHOSTAR CORPSATS252,500$27.4M0.05%
184TOWER SEMICONDUCTOR LTDTSEM230,670$27.1M0.05%
185BRISTOL-MYERS SQUIBB COCELG-RI499,400$26.9M0.05%
186ACCENTURE PLC IRELANDACN100,000$26.8M0.05%
187ISHARES TR464287432300,000$26.1M0.05%
188WARNER BROS DISCOVERY INCWBD900,000$25.9M0.05%
189ADVANCED MICRO DEVICES INCAMD120,000$25.7M0.05%
190NUTANIX INCNTNX22,892,000$25.6M0.05%
191STRATEGY INCSTRK168,416$25.6M0.05%
192JETBLUE AIRWAYS CORPJBLU26,250,000$25.5M0.05%
193CARVANA COCVNA60,000$25.3M0.05%
194COINBASE GLOBAL INCCOIN110,600$25.0M0.05%
195AVIS BUDGET GROUPCAR189,683$24.3M0.05%
196MARA HOLDINGS INCMARA28,500,000$23.9M0.05%
197CSG SYS INTL INC126349AH220,000,000$23.7M0.05%
198COMMSCOPE HLDG CO INC20337X1091,300,000$23.6M0.05%
199SSR MINING INSSRGF18,000,000$23.5M0.05%
200ALNYLAM PHARMACEUTICALS INCALNY59,022$23.5M0.05%
201TECK RESOURCES LTDTCKRF480,000$23.0M0.05%
202CATERPILLAR INCCAT40,000$22.9M0.05%
203NETFLIX INCNFLX244,300$22.9M0.05%
204PDD HOLDINGS INCPDD200,000$22.7M0.04%
205DIGITALBRIDGE GROUP INCDBRG-PJ1,473,700$22.6M0.04%
206ECHOSTAR CORPSATS207,245$22.5M0.04%
207HERTZ CORPHTZWW19,910,479$22.3M0.04%
208TALEN ENERGY CORPTLN59,200$22.2M0.04%
209DIAGEO PLCDGEAF254,304$21.9M0.04%
210SNOWFLAKE INCSNOW100,000$21.9M0.04%
211CAPITAL ONE FINL CORP14040H10590,000$21.8M0.04%
212CORE SCIENTIFIC INC NEW21874A1142,578,102$21.8M0.04%
213ISHARES TR464287432250,000$21.8M0.04%
214UNITED THERAPEUTICS CORP DELUTHR44,700$21.8M0.04%
215ESSENTIAL UTILS INC29670G102559,532$21.5M0.04%
216CHARTER COMMUNICATIONS INC N16119P108101,900$21.3M0.04%
217SUPER MICRO COMPUTER INCSMCI24,000,000$21.3M0.04%
218CISCO SYS INCCSCO275,000$21.2M0.04%
219ISHARES ETHEREUM TR46438R105939,800$21.1M0.04%
220SUPER MICRO COMPUTER INCSMCI23,750,000$21.0M0.04%
221LIONHEART HOLDINGSCUBWW1,980,000$21.0M0.04%
222LAUNCH ONE ACQUISITION CORPLPAAW1,980,000$21.0M0.04%
223ISHARES INC464286400660,000$21.0M0.04%
224STRATEGY INCSTRK137,900$21.0M0.04%
225CHARTER COMMUNICATIONS INC N16119P108100,000$20.9M0.04%
226FREEPORT-MCMORAN INCFCX408,600$20.8M0.04%
227WARNER BROS DISCOVERY INCWBD718,400$20.7M0.04%
228INTEL CORPINTC560,000$20.7M0.04%
229MODERNA INCMRNA699,300$20.6M0.04%
230ALPHABET INCGOOG65,800$20.6M0.04%
231COHERENT CORPCOHR111,214$20.5M0.04%
232EXACT SCIENCES CORP30063P105200,000$20.3M0.04%
233CIRCLE INTERNET GROUP INCCRCL255,900$20.3M0.04%
234SYNOPSYS INCSNPS43,200$20.3M0.04%
235QIAGEN NVQGEN450,000$20.2M0.04%
236SPDR SERIES TRUST78468R556160,000$20.2M0.04%
237WAYFAIR INCW200,000$20.1M0.04%
238JD.COM INCJDCMF20,000,000$20.1M0.04%
239DRUGS MADE IN AMER ACQ II COG2851K1202,000,000$20.0M0.04%
240CENTURION ACQUISITION CORPALFUW1,875,000$20.0M0.04%
241TTM TECHNOLOGIES INCTTMI289,000$19.9M0.04%
242SUN CMNTYS INC866674104158,668$19.7M0.04%
243CONFLUENT INC20717M103649,778$19.6M0.04%
244UDR INCUDR534,450$19.6M0.04%
245ELI LILLY & COLLY17,800$19.1M0.04%
246LIBERTY LIVE HOLDINGS INCLLYVK233,632$19.0M0.04%
247AGREE RLTY CORP008492100261,995$18.9M0.04%
248PROASSURANCE CORPPRA779,898$18.8M0.04%
249COREWEAVE INCCRWV261,943$18.8M0.04%
250COREWEAVE INCCRWV261,400$18.7M0.04%
251INSMED INCINSM107,510$18.7M0.04%
252NVIDIA CORPORATIONNVDA100,000$18.6M0.04%
253ISHARES TR46428765575,000$18.5M0.04%
254EQUITY LIFESTYLE PPTYS INC29472R108303,929$18.4M0.04%
255CUBESMARTCUBE502,061$18.1M0.04%
256VIKING HOLDINGS LTDVIK252,000$18.0M0.04%
257JETBLUE AWYS CORP4771431013,950,000$18.0M0.04%
258INTEL CORPINTC484,633$17.9M0.04%
259DAYFORCE INC15677J108258,475$17.9M0.04%
260FLUOR CORP NEWFLR450,000$17.8M0.04%
261ALBEMARLE CORPALB-PA125,000$17.7M0.04%
262DOMINION ENERGY INCD300,000$17.6M0.03%
263MCDONALDS CORPMCD57,314$17.5M0.03%
264ISHARES SILVER TRSLV270,800$17.4M0.03%
265NEW GOLD INC CDA6445351062,001,404$17.4M0.03%
266DELL TECHNOLOGIES INCDELL138,400$17.4M0.03%
267UNITI GROUP LLCUNIT2,470,000$17.3M0.03%
268KOSMOS ENERGY LTDKOS40,000,000$17.3M0.03%
269SYNOPSYS INCSNPS36,600$17.2M0.03%
270JOBY AVIATION INCJOBY-WT4,337,161$17.2M0.03%
271VANECK ETF TRUST92189F106200,000$17.2M0.03%
272AMERICAN INTL GROUP INC026874784200,000$17.1M0.03%
273RAMACO RES INCMETCZ20,000,000$16.9M0.03%
274ENTEGRIS INCENTG200,000$16.9M0.03%
275MEDLINE INCMDLN400,000$16.8M0.03%
276SABRE GLBL INCSABR16,550,000$16.7M0.03%
277AMAZON COM INCAMZN72,000$16.6M0.03%
278TEGNA INC87901J105846,363$16.4M0.03%
279GAMESTOP CORP NEWGME-WT816,700$16.4M0.03%
280MARA HOLDINGS INCMARA19,500,000$16.4M0.03%
281KRANESHARES TRUST500767306480,000$16.3M0.03%
282CHARTER COMMUNICATIONS INC N16119P10877,900$16.3M0.03%
283ISHARES TR464288513200,000$16.1M0.03%
284ISHARES SILVER TRSLV250,000$16.1M0.03%
285BOSTON SCIENTIFIC CORPBSX167,100$15.9M0.03%
286QORVO INCQRVO187,841$15.9M0.03%
287MELAR ACQUISITION CORP. IMACIW1,485,000$15.8M0.03%
288SOFI TECHNOLOGIES INCSOFI600,000$15.7M0.03%
289COSTCO WHSL CORP NEW22160K10518,037$15.6M0.03%
290ALIBABA GROUP HLDG LTDBBAAY106,045$15.5M0.03%
291DELL TECHNOLOGIES INCDELL123,400$15.5M0.03%
292BROADCOM INCAVGO44,600$15.4M0.03%
293TALON CAP CORPTLNCW1,500,000$15.4M0.03%
294OVINTIV INCOVV393,312$15.4M0.03%
295CISCO SYS INCCSCO200,000$15.4M0.03%
296SONY GROUP CORPSNEJF600,000$15.4M0.03%
297NIKE INCNKE240,400$15.3M0.03%
298ALPHABET INCGOOG48,643$15.3M0.03%
299SABRE GLBL INCSABR15,000,000$15.1M0.03%
300NEWBURY STR II ACQUISITION CG6439S1091,450,000$15.1M0.03%
301RIGETTI COMPUTING INCRGTIW1,346,725$15.0M0.03%
302AMGEN INCAMGN45,700$15.0M0.03%
303IRON HORSE ACQUISIT CORP II46283H2021,500,000$14.9M0.03%
304MONSTER BEVERAGE CORP NEWMNST192,265$14.7M0.03%
305KARMAN HLDGS INCKRMN201,022$14.7M0.03%
306GETTY RLTY CORP NEW374297109537,012$14.7M0.03%
307SUPER MICRO COMPUTER INCSMCI500,000$14.6M0.03%
308MONGODB INCMDB34,800$14.6M0.03%
309CORNING INCGLW165,620$14.5M0.03%
310NEBIUS GROUP N.V.NBIS173,090$14.5M0.03%
311FEDEX CORPFDX50,000$14.4M0.03%
312FEDEX CORPFDX50,000$14.4M0.03%
313M3BRIGADE ACQUISITION V CORPG632121071,352,676$14.4M0.03%
314ISHARES TR46428752347,500$14.3M0.03%
315ISHARES ETHEREUM TR46438R105635,000$14.2M0.03%
316SEAGATE TECHNOLOGY HLDNGS PLSE51,700$14.2M0.03%
317TARGA RES CORPTRGP77,135$14.2M0.03%
318ANDRETTI ACQUISITION CORP IIPOLEW1,350,000$14.2M0.03%
319LAM RESEARCH CORPLRCX82,760$14.2M0.03%
320VANECK ETF TRUST92189F106164,000$14.1M0.03%
321LULULEMON ATHLETICA INCLULU66,912$13.9M0.03%
322TECK RESOURCES LTDTCKRF290,000$13.9M0.03%
323MONGODB INCMDB33,000$13.8M0.03%
324NEXTERA ENERGY INCNEE-PW170,563$13.7M0.03%
325CHIPOTLE MEXICAN GRILL INCCMG369,100$13.7M0.03%
326WILLIAMS COS INC969457100226,392$13.6M0.03%
327PDD HOLDINGS INCPDD120,000$13.6M0.03%
328CORE SCIENTIFIC INC NEW21874A106933,258$13.6M0.03%
329AIRBNB INCABNB100,000$13.6M0.03%
330MCDONALDS CORPMCD44,132$13.5M0.03%
331ENTERGY CORP NEWENO145,050$13.4M0.03%
332GAMESTOP CORP NEWGME-WT667,600$13.4M0.03%
333ENPHASE ENERGY INCENPH417,500$13.4M0.03%
334GP-ACT III ACQUISITION CORPGPATW1,225,000$13.1M0.03%
335BAIDU INCBAIDF100,000$13.1M0.03%
336FIRST SOLAR INCFSLR50,000$13.1M0.03%
337BITMINE IMMERSION TECNOLOGIE09175A206480,000$13.0M0.03%
338BRIGHTHOUSE FINL INC10922N103200,000$13.0M0.03%
339GSR IV ACQUISITION CORPGSRFU1,250,000$12.9M0.03%
340SALESFORCE INCCRM48,800$12.9M0.03%
341SYNOPSYS INCSNPS27,500$12.9M0.03%
342SAREPTA THERAPEUTICS INCSRPT14,300,000$12.9M0.03%
343AMICUS THERAPEUTICS INCFOLD900,000$12.8M0.03%
344MICROSOFT CORPMSFT26,500$12.8M0.03%
345PDD HOLDINGS INCPDD112,000$12.7M0.03%
346EQV VENTURES AC CORP. IIG3106Q1101,250,000$12.6M0.03%
347PERMIAN RESOURCES CORPPR898,633$12.6M0.03%
348ALDEL FINL II INCG015581081,200,000$12.6M0.02%
349NOVO-NORDISK A SNONOF245,500$12.5M0.02%
350LULULEMON ATHLETICA INCLULU60,000$12.5M0.02%
351MASTEC INCMTZ57,349$12.5M0.02%
352PFIZER INCPFE500,000$12.4M0.02%
353PFIZER INCPFE500,000$12.4M0.02%
354BITCOIN INFRASTRUCTURE ACQUIBIXIW1,250,000$12.4M0.02%
355DT MIDSTREAM INCDTM102,901$12.3M0.02%
356NEW PROVIDENCE ACQUISITION CG6476A1021,200,000$12.3M0.02%
357RANGE CAP ACQUISITION CORP IG7375J1291,200,000$12.2M0.02%
358TARGET CORPTGT125,142$12.2M0.02%
359ISHARES ETHEREUM TR46438R105545,000$12.2M0.02%
360MARA HOLDINGS INCMARA15,000,000$12.2M0.02%
361BP PLCBPPFF350,000$12.2M0.02%
362GLOBA TERRA ACQUISITION CORGTERW1,181,405$12.1M0.02%
363WEN ACQUISITION CORPWENNW1,200,000$12.1M0.02%
364VISTRA CORPVST75,000$12.1M0.02%
365CRANE HBR ACQUISITION CORP ICR1,200,000$12.1M0.02%
366FLEX LTDFLEX200,000$12.1M0.02%
367HIMS & HERS HEALTH INCHIMS370,152$12.0M0.02%
368NEW GOLD INC CDA6445351061,362,397$11.9M0.02%
369ELI LILLY & COLLY11,030$11.9M0.02%
370PLANET LABS PBCPL-WT600,000$11.8M0.02%
371META PLATFORMS INCMETA17,900$11.8M0.02%
372INTEL CORPINTC320,000$11.8M0.02%
373FLUTTER ENTMT PLCG3643J10854,900$11.8M0.02%
374DUKE ENERGY CORP NEWDUKB100,500$11.8M0.02%
375MARA HOLDINGS INCMARA14,750,000$11.7M0.02%
376ZOETIS INCZTS92,780$11.7M0.02%
377PAN AMERN SILVER CORP697900108220,700$11.4M0.02%
378PAN AMERN SILVER CORP697900108220,700$11.4M0.02%
379FRONTIER COMMUNICATIONS PARE35909D109300,000$11.4M0.02%
380RIVIAN AUTOMOTIVE INCRIVN578,000$11.4M0.02%
381GLOBALFOUNDRIES INCGFS325,000$11.3M0.02%
382NIKE INCNKE178,103$11.3M0.02%
383VERTIV HOLDINGS COVRT70,000$11.3M0.02%
384PEARSON PLCPSORF805,966$11.3M0.02%
385GDS HLDGS LTDGDHLF323,965$11.3M0.02%
386GENERAC HLDGS INCGNRC82,900$11.3M0.02%
387KEURIG DR PEPPER INCKDP402,200$11.3M0.02%
388FIGMA INCFIG300,348$11.2M0.02%
389INTEL CORPINTC302,779$11.2M0.02%
390DIAMONDBACK ENERGY INCFANG74,294$11.2M0.02%
391AMPRIUS TECHNOLOGIES INCAMPX-WT4,338,773$11.2M0.02%
392WALMART INCWMT100,000$11.1M0.02%
393CSLM DIGITA ASSET ACQ CORP ICMXHF1,100,000$11.1M0.02%
394OYSTER ENTERPRISES II ACQUISOYSEU1,100,000$11.1M0.02%
395VOYAGER ACQUISITION CORPG93A7H1041,042,000$11.1M0.02%
396ALPHABET INCGOOG35,488$11.1M0.02%
397CHIPOTLE MEXICAN GRILL INCCMG300,000$11.1M0.02%
398DAEDALUS SPL ACQUISITION CORG2616C1241,100,000$11.0M0.02%
399TOTALENERGIES SETTE168,630$11.0M0.02%
400KENNEDY-WILSON HOLDINGS INCKW1,140,275$11.0M0.02%
401JAZZ PHARMACEUTICALS PLCJAZZ64,700$11.0M0.02%
402ASTRIA THERAPEUTICS INC04635X102840,000$11.0M0.02%
403ACTIVATE ENERGY ACQUISITIONAEAQW1,100,000$11.0M0.02%
404ALIBABA GROUP HLDG LTDBBAAY75,000$11.0M0.02%
405RENTOKIL INITIAL PLCRKLIF371,562$10.9M0.02%
406FLUOR CORP NEWFLR275,000$10.9M0.02%
407APPLE INCAAPL40,001$10.9M0.02%
408ECHOSTAR CORPSATS99,600$10.8M0.02%
409VIPER ENERGY INCVNOM278,757$10.8M0.02%
410BOEING COBA-PA49,500$10.7M0.02%
411VANECK ETF TRUST92189F106125,000$10.7M0.02%
412KENVUE INCKVUE619,780$10.7M0.02%
413PHILLIPS 66PSX82,353$10.6M0.02%
414COMMSCOPE HLDG CO INC20337X109582,617$10.6M0.02%
415PROCAP FINL INC74277P1052,990,000$10.6M0.02%
416HCM III ACQUISITION CORPHCMAW1,050,000$10.5M0.02%
417GRAF GLOBAL CORPGRAF-WT980,000$10.5M0.02%
418ROMAN DBDR ACQUISITION CORPDRDBW1,010,174$10.5M0.02%
419EQV VENTURES ACQUISITION CORG3106N1091,000,000$10.5M0.02%
420LAUNCH TWO ACQUISITION CORP.LPBBW1,000,000$10.5M0.02%
421WORKIVA INCWK8,940,000$10.5M0.02%
422NEWHOLD INVT CORP IIIG6486E1281,000,000$10.4M0.02%
423FACT II ACQUISITION CORPFACTW1,002,470$10.4M0.02%
424AMAZON COM INCAMZN45,000$10.4M0.02%
425BROADCOM INCAVGO30,000$10.4M0.02%
426SIM ACQUISITION CORP. ISIMAW980,000$10.4M0.02%
427TERAWULF INCWULF900,000$10.3M0.02%
428FERMI INCFRMI1,289,411$10.3M0.02%
429COTERRA ENERGY INCCTRA391,346$10.3M0.02%
430SPRING VY ACQUISITION CORP IG8377R1271,000,000$10.3M0.02%
431GEO GROUP INC NEWGEO638,063$10.3M0.02%
432CANTOR EQUITY PARTNERS IV ING1828E1001,000,000$10.3M0.02%
433BTC DEV CORPBDCIW1,025,000$10.3M0.02%
434TITAN ACQUISITION CORPTACHW1,000,000$10.3M0.02%
435TRAILBLAZER ACQUISITION CORPBLZRW1,000,000$10.3M0.02%
436FUTURECREST ACQUISITION CORPFCRS-WT1,000,000$10.2M0.02%
437F5 INCFFIV40,000$10.2M0.02%
438DATADOG INCDDOG75,000$10.2M0.02%
439FUTU HLDGS LTDFUTU62,000$10.2M0.02%
440FTAI AVIATION LTDFTAIN51,600$10.2M0.02%
441CAPRI HOLDINGS LIMITEDCPRI416,288$10.2M0.02%
442CAESARS ENTERTAINMENT INC NE12769G100432,680$10.1M0.02%
443PROCAP ACQUISITION CORPPCAPW998,177$10.1M0.02%
444MCKINLEY ACQUISITION CORPMKLYU1,000,000$10.1M0.02%
445REPUBLIC DIGITAL ACQUISITIONRDAGW997,100$10.1M0.02%
446KIMBERLY-CLARK CORPKMB100,000$10.1M0.02%
447VODAFONE GROUP PLC NEW92857W308762,659$10.1M0.02%
448ISHARES TR464287432115,000$10.0M0.02%
449MESHFLOW ACQUISITION CORPMESHW1,000,000$10.0M0.02%
450LAUNCHPAD CADENZA ACQUISITIOLPCVW1,000,000$10.0M0.02%
451INVESCO EXCHANGE TRADED FD TIVZ52,000$10.0M0.02%
452SPDR GOLD TRGLD25,000$9.9M0.02%
453SNOWFLAKE INCSNOW45,000$9.9M0.02%
454SNOWFLAKE INCSNOW45,000$9.9M0.02%
455ISHARES TR46428765540,100$9.9M0.02%
456RENEW ENERGY GLOBAL PLCRNWWW1,739,558$9.8M0.02%
457TARGET CORPTGT100,000$9.8M0.02%
458TARGET CORPTGT100,000$9.8M0.02%
459SANOFI SASNYNF200,000$9.7M0.02%
460D. BORAL ARC ACQ I CORP.G2616F127950,000$9.7M0.02%
461VISTRA CORPVST59,934$9.7M0.02%
462PEPSICO INCPEP67,251$9.7M0.02%
463ROCKET COS INC77311W101496,964$9.6M0.02%
464AVIS BUDGET GROUPCAR74,700$9.6M0.02%
465TEXAS VENTURES ACQUISITION IG8772L105900,000$9.6M0.02%
466BIONTECH SEBNTX100,000$9.5M0.02%
467CARTESIAN GROWTH CORP IIICGCTW918,231$9.5M0.02%
468KYMERA THERAPEUTICS INCKYMR121,400$9.4M0.02%
469ABIVAX SAAAVXF70,000$9.4M0.02%
470HUT 8 CORPHUT205,000$9.4M0.02%
471COREWEAVE INCCRWV131,351$9.4M0.02%
472NETFLIX INCNFLX100,000$9.4M0.02%
473NEXTNAV INCNXNVW1,305,086$9.3M0.02%
474DUTCH BROS INCBROS152,000$9.3M0.02%
475GCI LIBERTY INCGLIBK250,000$9.3M0.02%
476XEROX HOLDINGS CORPXRXDW32,500,000$9.2M0.02%
477STAAR SURGICAL COSTAA400,000$9.2M0.02%
478MONGODB INCMDB22,000$9.2M0.02%
479SUNRUN INCRUN501,600$9.2M0.02%
480SUNRUN INCRUN500,100$9.2M0.02%
481LIGHTWAVE ACQUISITION CORPLWACW900,000$9.2M0.02%
482BILIBILI INCBLBLF371,590$9.1M0.02%
483HALEON PLCHLNCF900,000$9.1M0.02%
484VANECK ETF TRUST92189F67625,218$9.1M0.02%
485PALANTIR TECHNOLOGIES INCPLTR51,000$9.1M0.02%
486NETFLIX INCNFLX96,000$9.0M0.02%
487APPLIED MATLS INC03822210535,000$9.0M0.02%
488PDD HOLDINGS INCPDD78,672$8.9M0.02%
489SEMLER SCIENTIFIC INC81684M104581,554$8.9M0.02%
490BRITISH AMERN TOB PLC110448107157,000$8.9M0.02%
491COMERICA INC200340107102,098$8.9M0.02%
492FIVE BELOW INCFIVE47,000$8.9M0.02%
493CONSTELLATION ENERGY CORPCEG25,000$8.8M0.02%
494STELLAR V CAP CORPSVCCW850,000$8.8M0.02%
495COPLEY ACQUISITION CORPCOPL-WT850,000$8.8M0.02%
496ARCHIMEDES TECH SPAC PARTNERG04537109850,000$8.8M0.02%
497CAPRICOR THERAPEUTICS INCCAPR304,700$8.8M0.02%
498QORVO INCQRVO102,318$8.6M0.02%
499VANECK ETF TRUST92189F106100,000$8.6M0.02%
500LIBERTY BROADBAND CORPLBRDP175,120$8.5M0.02%