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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 Q2 2025 · Filed August 14, 2025 · Accession 0002069324-25-000006

Total Value
$13.97B
Positions
1,700
Other Managers
5
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSTRATEGY INCSTRK1,984,900$802.4M6.37%
2SPDR S&P 500 ETF TRSPY425,000$262.6M2.09%
3MICROSTRATEGY INCSTRK629,300$254.4M2.02%
4ISHARES TR4642885132,924,100$235.8M1.87%
5ALIBABA GROUP HLDG LTDBBAAY157,100,000$200.3M1.59%
6SPDR GOLD TRGLD619,400$188.8M1.50%
7ISHARES TR4642884141,774,400$185.4M1.47%
8NVIDIA CORPORATIONNVDA1,086,400$171.6M1.36%
9FIRST SOLAR INCFSLR781,500$129.4M1.03%
10SPDR GOLD TRGLD400,000$121.9M0.97%
11MICROSTRATEGY INCSTRK60,500,000$113.8M0.90%
12MICROSTRATEGY INCSTRD53,000,000$113.7M0.90%
13ELI LILLY & COLLY145,400$113.3M0.90%
14MICROSTRATEGY INCSTRD50,000,000$107.3M0.85%
15NVIDIA CORPORATIONNVDA666,568$105.3M0.84%
16MICROSTRATEGY INCSTRK248,500$100.5M0.80%
17INFOSYS LTDINFY5,388,005$99.8M0.79%
18BP PLCBPPFF3,328,628$99.6M0.79%
19ISHARES TR4642885131,117,700$90.1M0.72%
20SEA LTDSE50,000,000$88.7M0.70%
21COREWEAVE INCCRWV533,000$86.9M0.69%
22ISHARES TR4642885131,059,400$85.4M0.68%
23UNITEDHEALTH GROUP INCUNH272,500$85.0M0.68%
24ISHARES TR464287523330,000$78.8M0.63%
25BROADCOM INCAVGO281,200$77.5M0.62%
26MICROSTRATEGY INCSTRK187,300$75.7M0.60%
27ELI LILLY & COLLY96,700$75.4M0.60%
28ECHOSTAR CORPSATS63,679,674$74.9M0.59%
29WESTERN DIGITAL CORPWDC1,151,405$73.7M0.59%
30SPDR S&P 500 ETF TRSPY111,000$68.6M0.54%
31MICROSTRATEGY INCSTRK169,100$68.4M0.54%
32FIRST SOLAR INCFSLR396,600$65.7M0.52%
33AMAZON COM INCAMZN298,588$65.5M0.52%
34VISTRA CORPVST333,200$64.6M0.51%
35KELLANOVABEKE811,906$64.6M0.51%
36NVIDIA CORPORATIONNVDA399,900$63.2M0.50%
37MICROSTRATEGY INCSTRK155,000$62.7M0.50%
38ISHARES TR464288513776,400$62.6M0.50%
39TESLA INCTSLA194,100$61.7M0.49%
40SEAGATE TECHNOLOGY HLDNGS PLSE426,425$61.5M0.49%
41FIDELITY WISE ORIGIN BITCOINFBTC650,000$61.1M0.49%
42ISHARES BITCOIN TRUST ETFIBIT979,000$59.9M0.48%
43PG&E CORPPCG-PX60,000,000$59.6M0.47%
44ENPHASE ENERGY INCENPH1,416,800$56.2M0.45%
45MACOM TECH SOLUTIONS HLDGS I55405YAB632,000,000$55.9M0.44%
46MARA HOLDINGS INCMARA3,530,300$55.4M0.44%
47COMPOSECURE INC20459V1138,626,029$53.9M0.43%
48UNITED STS OIL FD LPUNTCW720,000$52.6M0.42%
49CORNING INCGLW1,000,000$52.6M0.42%
50ISHARES TR464288414500,000$52.2M0.41%
51CHAMPIONX CORPORATION15872M1042,093,721$52.0M0.41%
52CELESTICA INCCLS332,035$51.8M0.41%
53REGENERON PHARMACEUTICALSREGN97,800$51.3M0.41%
54ALIBABA GROUP HLDG LTDBBAAY40,000,000$51.0M0.40%
55BLUEPRINT MEDICINES CORP09627Y109395,857$50.7M0.40%
56JUNIPER NETWORKS INC48203R1041,250,600$49.9M0.40%
57NUTANIX INCNTNX35,000,000$49.2M0.39%
58SOFI TECHNOLOGIES INCSOFI2,696,400$49.1M0.39%
59TESLA INCTSLA154,500$49.1M0.39%
60ZTO EXPRESS CAYMAN INCZTOEF48,600,000$48.3M0.38%
61TXNM ENERGY INCTXNM857,441$48.3M0.38%
62RIVIAN AUTOMOTIVE INCRIVN3,444,200$47.3M0.38%
63RIVIAN AUTOMOTIVE INCRIVN3,444,100$47.3M0.38%
64SPRINGWORKS THERAPEUTICS INC85205L1071,000,000$47.0M0.37%
65MARA HOLDINGS INCMARA2,995,600$47.0M0.37%
66CAPITAL ONE FINL CORP14040H105220,000$46.8M0.37%
67ISHARES SILVER TRSLV1,323,000$43.4M0.34%
68ALIBABA GROUP HLDG LTDBBAAY378,229$42.9M0.34%
69CYBERARK SOFTWARE LTDM2682V108105,000$42.7M0.34%
70NIO INCNIOIF12,271,300$42.1M0.33%
71BP PLCBPPFF1,400,000$41.9M0.33%
72VANECK ETF TRUST92189F676150,000$41.8M0.33%
73ECHOSTAR CORPSATS35,532,812$41.8M0.33%
74RIVIAN AUTOMOTIVE INCRIVN40,000,000$40.6M0.32%
75RIVIAN AUTOMOTIVE INCRIVN40,000,000$40.6M0.32%
76CONSTELLATION ENERGY CORPCEG125,000$40.3M0.32%
77NETFLIX INCNFLX30,000$40.2M0.32%
78CYTOKINETICS INCCYTK12,500,000$39.9M0.32%
79ENPHASE ENERGY INCENPH977,600$38.8M0.31%
80CISCO SYS INCCSCO550,000$38.2M0.30%
81NVIDIA CORPORATIONNVDA240,100$37.9M0.30%
82FRONTIER COMMUNICATIONS PARE35909D1091,031,691$37.6M0.30%
83AMGEN INCAMGN132,500$37.0M0.29%
84HESS CORPHESM263,816$36.5M0.29%
85AZEK CO INC05478C105664,610$36.1M0.29%
86INTERPUBLIC GROUP COS INCINTR1,441,855$35.3M0.28%
87DATADOG INCDDOG260,000$34.9M0.28%
88VERTIV HOLDINGS COVRT268,500$34.5M0.27%
89FRONTIER COMMUNICATIONS PARE35909D109937,490$34.1M0.27%
90SPIRIT AEROSYSTEMS INC85205TAQ323,000,000$33.8M0.27%
91ARGENX SEARGX59,900$33.0M0.26%
92VISTRA CORPVST169,900$32.9M0.26%
93PDD HOLDINGS INCPDD314,000$32.9M0.26%
94VANECK ETF TRUST92189F676116,956$32.6M0.26%
95MICROSTRATEGY INCSTRK80,340$32.5M0.26%
96AMCOR PLCAMCCF3,460,000$31.8M0.25%
97FORD MTR CO345370CZ132,000,000$31.6M0.25%
98MONDAY COM LTDMNDY100,000$31.4M0.25%
99LIBERTY BROADBAND CORPLBRDP318,120$31.3M0.25%
100TWILIO INCTWLO250,000$31.1M0.25%
101SPOTIFY TECHNOLOGY S ASPOT40,200$30.8M0.24%
102SPIRIT AEROSYSTEMS HLDGS INC848574109807,744$30.8M0.24%
103ISHARES BITCOIN TRUST ETFIBIT500,000$30.6M0.24%
104NIO INCNIOIF42,500,000$30.6M0.24%
105PARAMOUNT GLOBAL92556H2062,363,600$30.5M0.24%
106NVIDIA CORPORATIONNVDA192,800$30.5M0.24%
107GRAINGER W W INC38480210429,200$30.4M0.24%
108PDD HOLDINGS INCPDD31,035,000$30.4M0.24%
109FIVE BELOW INCFIVE230,400$30.2M0.24%
110WALGREENS BOOTS ALLIANCE INC9314271082,627,067$30.2M0.24%
111AMERICAN WTR CAP CORP03040WBE430,000,000$30.1M0.24%
112FIRST MAJESTIC SILVER CORPAG3,572,000$29.5M0.23%
113MARVELL TECHNOLOGY INCMRVL374,875$29.0M0.23%
114LIVE NATION ENTERTAINMENT INLYV18,500,000$28.4M0.23%
115VERTIV HOLDINGS COVRT219,600$28.2M0.22%
116AMEDISYS INC023436108283,100$27.9M0.22%
117BILIBILI INCBLBLF1,297,100$27.8M0.22%
118INTUITINTU35,000$27.6M0.22%
119GAMESTOP CORP NEWGME-WT1,115,200$27.2M0.22%
120UBS GROUP AGUBS800,109$27.1M0.22%
121MATCH GROUP INC NEWMTCH875,000$27.0M0.21%
122GAMESTOP CORP NEWGME-WT1,102,300$26.9M0.21%
123ISHARES TR464287432300,000$26.5M0.21%
124ISHARES TR464287432300,000$26.5M0.21%
125NORWEGIAN CRUISE LINE HLDG LNCLH1,301,800$26.4M0.21%
126TALEN ENERGY CORPTLN90,000$26.2M0.21%
127ADVANCED MICRO DEVICES INCAMD183,700$26.1M0.21%
128JUNIPER NETWORKS INC48203R104650,000$26.0M0.21%
129CRH PLCCRH281,184$25.8M0.20%
130GAMESTOP CORP NEWGME-WT1,049,700$25.6M0.20%
131ALIBABA GROUP HLDG LTDBBAAY20,000,000$25.5M0.20%
132COINBASE GLOBAL INCCOIN72,300$25.3M0.20%
133DIREXION SHS ETF TR25459W4581,000,000$25.1M0.20%
134ISHARES BITCOIN TRUST ETFIBIT410,000$25.1M0.20%
135SUPER MICRO COMPUTER INCSMCI23,750,000$24.7M0.20%
136SPDR S&P 500 ETF TRSPY39,556$24.4M0.19%
137SABRE GLBL INCSABR21,550,000$24.4M0.19%
138STARWOOD PPTY TR INCSTHO23,000,000$24.4M0.19%
139NVIDIA CORPORATIONNVDA150,000$23.7M0.19%
140MICROSTRATEGY INCSTRK12,500,000$23.5M0.19%
141CIENA CORPCIEN285,000$23.2M0.18%
142ISHARES BITCOIN TRUST ETFIBIT378,476$23.2M0.18%
143REGENERON PHARMACEUTICALSREGN43,644$22.9M0.18%
144ISHARES BITCOIN TRUST ETFIBIT371,633$22.7M0.18%
145VOYAGER ACQUISITION CORPG93A7H1042,178,000$22.6M0.18%
146ENPHASE ENERGY INCENPH569,400$22.6M0.18%
147CORE SCIENTIFIC INC NEW21874A1142,054,688$22.3M0.18%
148SOUTHERN COSOMN20,000,000$22.0M0.17%
149ORACLE CORPORCL-PD100,000$21.9M0.17%
150ADVANCED MICRO DEVICES INCAMD153,907$21.8M0.17%
151NIKE INCNKE300,000$21.3M0.17%
152COINBASE GLOBAL INCCOIN60,000$21.0M0.17%
153BOEING COBA-PA100,000$21.0M0.17%
154LIONHEART HOLDINGSCUBWW1,980,000$20.8M0.17%
155HESS CORPHESM150,000$20.8M0.17%
156ORACLE CORPORCL-PD94,754$20.7M0.16%
157FLUOR CORP NEWFLR403,000$20.7M0.16%
158LAUNCH ONE ACQUISITION CORPLPAAW1,980,000$20.6M0.16%
159HEWLETT PACKARD ENTERPRISE CHPE-PC1,000,000$20.4M0.16%
160COREWEAVE INCCRWV123,200$20.1M0.16%
161TAIWAN SEMICONDUCTOR MFG LTD87403910088,600$20.1M0.16%
162TAIWAN SEMICONDUCTOR MFG LTD87403910088,600$20.1M0.16%
163ECHOSTAR CORPSATS722,300$20.0M0.16%
164BROADCOM INCAVGO72,100$19.9M0.16%
165BROADCOM INCAVGO72,100$19.9M0.16%
166DROPBOX INCDBX20,000,000$19.8M0.16%
167CENTURION ACQUISITION CORPALFUW1,875,000$19.7M0.16%
168TRIPADVISOR INCTRIP1,495,000$19.5M0.15%
169ICICI BANK LIMITEDIBN575,560$19.4M0.15%
170CONSTELLATION ENERGY CORPCEG59,800$19.3M0.15%
171SEMTECH CORPSMTC425,000$19.2M0.15%
172COINBASE GLOBAL INCCOIN54,446$19.1M0.15%
173INTERNATIONAL BUSINESS MACHSINTR64,500$19.0M0.15%
174BEONE MEDICINES LTDBEIGF78,369$19.0M0.15%
175SKECHERS U S A INC830566105300,000$18.9M0.15%
176NIO INCNIOIF29,500,000$18.9M0.15%
177NVIDIA CORPORATIONNVDA118,525$18.7M0.15%
178LIBERTY MEDIA CORP DELFWONB233,632$18.6M0.15%
179JUNIPER NETWORKS INC48203R104464,600$18.6M0.15%
180ROCKET COS INC77311W1011,300,000$18.4M0.15%
181FIRST MAJESTIC SILVER CORPAG19,000,000$18.4M0.15%
182PROASSURANCE CORPPRA806,471$18.4M0.15%
183ISHARES TR464287184500,000$18.4M0.15%
184ISHARES TR464287184500,000$18.4M0.15%
185TAIWAN SEMICONDUCTOR MFG LTD87403910081,000$18.3M0.15%
186LI AUTO INCLAAOF675,500$18.3M0.15%
187MONGODB INCMDB87,042$18.3M0.15%
188H WORLD GROUP LTDHWLDF17,000,000$18.0M0.14%
189ANDRETTI ACQUISITION CORP IIPOLEW1,700,000$17.6M0.14%
190QORVO INCQRVO205,000$17.4M0.14%
191FEDEX CORPFDX76,100$17.3M0.14%
192ALPHABET INCGOOG98,100$17.3M0.14%
193ISHARES SILVER TRSLV520,500$17.1M0.14%
194SABRE GLBL INCSABR15,000,000$17.0M0.13%
195SELECT SECTOR SPDR TR81369Y506200,000$17.0M0.13%
196LIBERTY BROADBAND CORPLBRDP172,807$16.9M0.13%
197BENTLEY SYS INCBSY17,000,000$16.9M0.13%
198SKECHERS U S A INC830566105267,087$16.9M0.13%
199BOEING COBA-PA80,000$16.8M0.13%
200MCDONALDS CORPMCD57,314$16.7M0.13%
201TRIP COM GROUP LTDTRPCF15,000,000$16.6M0.13%
202PDD HOLDINGS INCPDD158,100$16.5M0.13%
203VERTIV HOLDINGS COVRT126,500$16.2M0.13%
204LAM RESEARCH CORPLRCX164,500$16.0M0.13%
205AMPHENOL CORP NEW032095101158,352$15.6M0.12%
206MELAR ACQUISITION CORP. IMACIW1,485,000$15.6M0.12%
207XEROX HOLDINGS CORPXRXDW26,724,000$15.6M0.12%
208GE AEROSPACE36960430160,000$15.4M0.12%
209SPOTIFY TECHNOLOGY S ASPOT20,000$15.3M0.12%
210BANK AMERICA CORP060505104322,800$15.3M0.12%
211ISHARES INC464286400525,000$15.1M0.12%
212ARM HOLDINGS PLC04206820593,200$15.1M0.12%
213ARM HOLDINGS PLC04206820593,200$15.1M0.12%
214JUNIPER NETWORKS INC48203R104375,900$15.0M0.12%
215BOEING COBA-PA71,600$15.0M0.12%
216FLEX LTDFLEX300,000$15.0M0.12%
217NEWBURY STR II ACQUISITION CG6439S1091,450,000$14.9M0.12%
218CIRCLE INTERNET GROUP INCCRCL82,151$14.9M0.12%
219BENTLEY SYS INCBSY15,000,000$14.9M0.12%
220GSK PLCGLAXF384,302$14.8M0.12%
221LIBERTY BROADBAND CORPLBRDP150,000$14.8M0.12%
222AMEDISYS INC023436108149,402$14.7M0.12%
223SONY GROUP CORPSNEJF550,000$14.3M0.11%
224TESLA INCTSLA44,883$14.3M0.11%
225MICROSTRATEGY INCSTRK35,200$14.2M0.11%
226ALIBABA GROUP HLDG LTDBBAAY124,391$14.1M0.11%
227KOSMOS ENERGY LTDKOS20,500,000$14.1M0.11%
228MICROCHIP TECHNOLOGY INC.MCHPP200,000$14.1M0.11%
229INTUITINTU17,800$14.0M0.11%
230DOLLAR GEN CORP NEW256677105120,900$13.8M0.11%
231DOLLAR GEN CORP NEW256677105120,900$13.8M0.11%
232DOMINION ENERGY INCD244,000$13.8M0.11%
233UNITI GROUP INCUNIT3,177,999$13.7M0.11%
234DOLLAR TREE INCDLTR135,533$13.4M0.11%
235SEAGATE TECHNOLOGY HLDNGS PLSE92,600$13.4M0.11%
236GE VERNOVA INCGEV25,000$13.2M0.11%
237SPRINGWORKS THERAPEUTICS INC85205L107279,700$13.1M0.10%
238VANECK ETF TRUST92189F106250,000$13.0M0.10%
239VANECK ETF TRUST92189F106250,000$13.0M0.10%
240GP-ACT III ACQUISITION CORPGPATW1,225,000$12.9M0.10%
241ZTO EXPRESS CAYMAN INCZTOEF13,000,000$12.9M0.10%
242CORE SCIENTIFIC INC NEW21874A1141,191,666$12.9M0.10%
243MCDONALDS CORPMCD44,132$12.9M0.10%
244FABRINETFN43,500$12.8M0.10%
245CORE SCIENTIFIC INC NEW21874A106750,000$12.8M0.10%
246CIPHER MINING INC17253JAA410,000,000$12.7M0.10%
247CIPHER MINING INC17253JAA410,000,000$12.7M0.10%
248STARWOOD PPTY TR INCSTHO12,000,000$12.7M0.10%
249GRAINGER W W INC38480210412,200$12.7M0.10%
250WEN ACQUISITION CORPWENNW1,200,000$12.7M0.10%
251ARK ETF TR00214Q104180,000$12.7M0.10%
252INTUITINTU16,000$12.6M0.10%
253ALDEL FINL II INCG015581081,200,000$12.6M0.10%
254CIDARA THERAPEUTICS INC171757206258,200$12.6M0.10%
255PARAMOUNT GLOBAL92556H206966,101$12.5M0.10%
256WESTERN DIGITAL CORPWDC194,411$12.4M0.10%
257MR COOPER GROUP INC62482R10783,305$12.4M0.10%
258WILLOW LANE ACQUISITION CORPWLACW1,200,000$12.3M0.10%
259NEW PROVIDENCE ACQUISITION CG6476A1021,200,000$12.2M0.10%
260BRISTOL-MYERS SQUIBB COCELG-RI262,400$12.1M0.10%
261PFIZER INCPFE500,000$12.1M0.10%
262PFIZER INCPFE500,000$12.1M0.10%
263LUMENTUM HLDGS INCLITE127,000$12.1M0.10%
264KELLANOVABEKE150,000$11.9M0.09%
265BANK AMERICA CORP060505104251,700$11.9M0.09%
266ADVANCED MICRO DEVICES INCAMD83,700$11.9M0.09%
267ARM HOLDINGS PLC04206820573,100$11.8M0.09%
268BAIDU INCBAIDF136,937$11.7M0.09%
269EQUINOX GOLD CORPEQX9,528,000$11.7M0.09%
270SNOWFLAKE INCSNOW52,000$11.6M0.09%
271WAYFAIR INCW8,500,000$11.5M0.09%
272ARGENX SEARGX20,800$11.5M0.09%
273DOORDASH INCDASH46,500$11.5M0.09%
274NRG ENERGY INCNRG70,100$11.3M0.09%
275ANALOG DEVICES INCADI47,000$11.2M0.09%
276FOOT LOCKER INC344849104456,000$11.2M0.09%
277OYSTER ENTERPRISES II ACQUISOYSEU1,100,000$11.1M0.09%
278DYNATRACE INCDT200,000$11.0M0.09%
279VANECK ETF TRUST92189F67639,300$11.0M0.09%
280TKO GROUP HOLDINGS INCTKO60,200$11.0M0.09%
281DOLLAR TREE INCDLTR110,400$10.9M0.09%
282SOFI TECHNOLOGIES INCSOFI600,000$10.9M0.09%
283AMEDISYS INC023436108110,000$10.8M0.09%
284TEVA PHARMACEUTICAL INDS LTD881624209645,300$10.8M0.09%
285EXXON MOBIL CORPXOM100,000$10.8M0.09%
286PROCAP ACQUISITION CORPPCAPW1,000,000$10.7M0.09%
287JD.COM INCJDCMF327,301$10.7M0.08%
288BIONTECH SEBNTX100,000$10.6M0.08%
289EQV VENTURES ACQUISITION CORG3106N1091,000,000$10.5M0.08%
290WEBULL CORPBULLW2,595,509$10.5M0.08%
291ON SEMICONDUCTOR CORPON200,000$10.5M0.08%
292NEWHOLD INVT CORP IIIG6486E1281,000,000$10.5M0.08%
293GMS INC36251C10395,900$10.4M0.08%
294LAUNCH TWO ACQUISITION CORP.LPBBW1,000,000$10.4M0.08%
295ROMAN DBDR ACQUISITION CORPDRDBW1,010,174$10.4M0.08%
296VANECK ETF TRUST92189F106200,000$10.4M0.08%
297TEXAS INSTRS INC88250810450,000$10.4M0.08%
298INSMED INCINSM103,000$10.4M0.08%
299NOKIA CORPNOKBF2,000,000$10.4M0.08%
300NORTHERN OIL & GAS INCNOG10,000,000$10.4M0.08%
301VNET GROUP INCVNET1,500,000$10.3M0.08%
302INVESCO QQQ TRIVZ18,733$10.3M0.08%
303PALANTIR TECHNOLOGIES INCPLTR75,700$10.3M0.08%
304FACT II ACQUISITION CORPFACTW1,002,470$10.3M0.08%
305BLEICHROEDER ACQUISITION CORG1169T1041,000,000$10.3M0.08%
306CHURCHILL CAP CORP XG2130T1241,000,000$10.3M0.08%
307GRAF GLOBAL CORPGRAF-WT980,000$10.3M0.08%
308CORE SCIENTIFIC INC NEW21874A106600,000$10.2M0.08%
309REPUBLIC DIGITAL ACQUISITIONRDAGW997,100$10.2M0.08%
310SIM ACQUISITION CORP. ISIMAW980,000$10.2M0.08%
311DYNAMIX CORPETHMW997,203$10.2M0.08%
312FUTU HLDGS LTDFUTU81,950$10.1M0.08%
313TITAN ACQUISITION CORPTACHW1,000,000$10.1M0.08%
314CHENIERE ENERGY INCLNG41,351$10.1M0.08%
315KE HLDGS INCBEKE567,547$10.1M0.08%
316MICROSOFT CORPMSFT20,211$10.1M0.08%
317TIDAL TR II88636J253248,400$10.0M0.08%
318CARTESIAN GROWTH CORP IIICGCTW1,000,000$10.0M0.08%
319BLUE WTR ACQUISITION CORP. IG1368E1221,000,000$10.0M0.08%
320OPPFI INCOPFI-WT2,330,473$10.0M0.08%
321AMBARELLA INCAMBA150,000$9.9M0.08%
322ENERGY TRANSFER L PET-PI544,400$9.9M0.08%
323TEVA PHARMACEUTICAL INDS LTD881624209583,400$9.8M0.08%
324BERTO ACQUISITION CORPTACOW930,682$9.7M0.08%
325NOVARTIS AGNVSEF79,800$9.7M0.08%
326UBER TECHNOLOGIES INCUBER100,000$9.3M0.07%
327UBER TECHNOLOGIES INCUBER100,000$9.3M0.07%
328WARNER BROS DISCOVERY INCWBD812,700$9.3M0.07%
329BRITISH AMERN TOB PLC110448107195,400$9.2M0.07%
330BLACKSTONE INCBX61,500$9.2M0.07%
331TEXAS VENTURES ACQUISITION IG8772L121900,000$9.2M0.07%
332ICICI BANK LIMITEDIBN271,314$9.1M0.07%
333LIGHTWAVE ACQUISITION CORPLWACW900,000$9.1M0.07%
334EDISON INTL281020107175,000$9.0M0.07%
335ADVANCED MICRO DEVICES INCAMD63,200$9.0M0.07%
336WORKIVA INCWK8,350,000$8.9M0.07%
337MR COOPER GROUP INC62482R10759,090$8.8M0.07%
338CLEARWATER ANALYTICS HLDGS ICWAN400,000$8.8M0.07%
339TALEN ENERGY CORPTLN30,000$8.7M0.07%
340CITIGROUP INCC-PR102,400$8.7M0.07%
341ARCHIMEDES TECH SPAC PARTNERG04537109850,000$8.7M0.07%
342STELLAR V CAP CORPSVCCW850,000$8.7M0.07%
343FREEPORT-MCMORAN INCFCX200,000$8.7M0.07%
344NOVO-NORDISK A SNONOF125,100$8.6M0.07%
345COPLEY ACQUISITION CORPCOPL-WT850,000$8.6M0.07%
346MICRON TECHNOLOGY INCMU69,300$8.5M0.07%
347ALIBABA GROUP HLDG LTDBBAAY75,000$8.5M0.07%
348VANECK ETF TRUST92189F106159,812$8.3M0.07%
349CONOCOPHILLIPSCOP92,600$8.3M0.07%
350VANGUARD SCOTTSDALE FDS92206C870100,000$8.3M0.07%
351RITHM ACQUISITION CORPRAC-WT800,000$8.3M0.07%
352ANSYS INC03662Q10523,551$8.3M0.07%
353SUPER MICRO COMPUTER INCSMCI168,705$8.3M0.07%
354JOBY AVIATION INCJOBY-WT3,436,889$8.2M0.07%
355TRANSLATIONAL DEV ACQUISITIOG9008W105800,000$8.2M0.07%
356COREWEAVE INCCRWV50,000$8.2M0.06%
357VODAFONE GROUP PLC NEW92857W308762,659$8.1M0.06%
358PEGASYSTEMS INCPEGA150,000$8.1M0.06%
359TRUIST FINL CORP89832Q109187,700$8.1M0.06%
360ARMADA ACQUISITION CORP IIXRPNW800,000$8.0M0.06%
361MATCH GROUP INC NEWMTCH260,000$8.0M0.06%
362ANHEUSER BUSCH INBEV SA/NVBUDFF116,000$8.0M0.06%
363BILIBILI INCBLBLF371,590$8.0M0.06%
364GALAPAGOS NVGLPGF283,400$7.9M0.06%
365FORTINET INCFTNT75,000$7.9M0.06%
366STANDARDAERO INCSARO250,000$7.9M0.06%
367ANHEUSER BUSCH INBEV SA/NVBUDFF114,800$7.9M0.06%
368VINE HILL CAP INVT CORP.G93Y09107750,310$7.8M0.06%
369HCM II ACQUISITION CORPG43658106701,287$7.8M0.06%
370COMCAST CORP NEWCCZ218,100$7.8M0.06%
371LIVE OAK ACQUISITION CORP VLOKVW700,000$7.8M0.06%
372YUM CHINA HLDGS INCYUMC173,650$7.8M0.06%
373PARAMOUNT GLOBAL92556H206600,000$7.7M0.06%
374COLUMBUS CIRCLE CAP CORP. IG2296A109721,396$7.7M0.06%
375LUCID GROUP INCLCID3,619,000$7.6M0.06%
376K&F GROWTH ACQUISITION CORPKFIIU750,000$7.6M0.06%
377BANDWIDTH INCBAND9,000,000$7.6M0.06%
378GDS HLDGS LTDGDHLF247,710$7.6M0.06%
379BLUE ACQUISITION CORP.BACCU750,000$7.5M0.06%
380OXLEY BRIDGE ACQ LTDOBAWW750,000$7.5M0.06%
381PIONEER ACQUISITION I CORPPACHW750,000$7.5M0.06%
382ALIBABA GROUP HLDG LTDBBAAY66,100$7.5M0.06%
383DELTA AIR LINES INC DELDAL151,761$7.5M0.06%
384MICROSOFT CORPMSFT15,000$7.5M0.06%
385ON HLDG AGH5919C104142,200$7.4M0.06%
386COINBASE GLOBAL INCCOIN21,100$7.4M0.06%
387SNOWFLAKE INCSNOW33,000$7.4M0.06%
388SNOWFLAKE INCSNOW33,000$7.4M0.06%
389UNITED RENTALS INCURI9,800$7.4M0.06%
390M3BRIGADE ACQUISITION V CORPG63212107652,676$7.4M0.06%
391GORES HLDGS X INCG4002F117700,000$7.3M0.06%
392TEXAS INSTRS INC88250810435,000$7.3M0.06%
393APPLE INCAAPL35,000$7.2M0.06%
394EGH ACQUISITION CORP.EGHAU700,000$7.1M0.06%
395FORD MTR CO345370860657,100$7.1M0.06%
396QIAGEN NVQGEN148,100$7.1M0.06%
397JUNIPER NETWORKS INC48203R104177,258$7.1M0.06%
398ALTICE USA INCOPTU3,290,000$7.0M0.06%
399HESS CORPHESM50,773$7.0M0.06%
400INSMED INCINSM69,000$6.9M0.06%
401HEWLETT PACKARD ENTERPRISE CHPE-PC338,836$6.9M0.06%
402FERGUSON ENTERPRISES INCFERG31,533$6.9M0.05%
403SAILPOINT INCSAIL300,000$6.9M0.05%
404HIMS & HERS HEALTH INCHIMS136,555$6.8M0.05%
405MEDTRONIC PLCMDT77,700$6.8M0.05%
406COINBASE GLOBAL INCCOIN19,300$6.8M0.05%
407CARVANA COCVNA20,000$6.7M0.05%
408CARVANA COCVNA20,000$6.7M0.05%
409ANHEUSER BUSCH INBEV SA/NVBUDFF97,800$6.7M0.05%
410ARRAY TECHNOLOGIES INCARRY8,500,000$6.7M0.05%
411TRUIST FINL CORP89832Q109155,100$6.7M0.05%
412UNION PAC CORPUNP28,900$6.6M0.05%
413LUMINAR TECHNOLOGIES INCLAZRQ14,523,000$6.6M0.05%
414LUMINAR TECHNOLOGIES INCLAZRQ14,522,000$6.6M0.05%
415SITIME CORPSITM31,019$6.6M0.05%
416CAMECO CORPCCJ88,900$6.6M0.05%
417ISHARES SILVER TRSLV200,000$6.6M0.05%
418KINGSOFT CLOUD HLDGS LTDKCLHF518,200$6.5M0.05%
419KRAFT HEINZ COKHC250,000$6.5M0.05%
420SEAGATE TECHNOLOGY HLDNGS PLSE44,700$6.5M0.05%
421AMGEN INCAMGN23,000$6.4M0.05%
422INFOSYS LTDINFY345,000$6.4M0.05%
423ROCKET COS INC77311W101450,000$6.4M0.05%
424ALIBABA GROUP HLDG LTDBBAAY5,000,000$6.4M0.05%
425DAVE INC23834J1103,519,085$6.4M0.05%
426SPDR S&P 500 ETF TRSPY10,238$6.3M0.05%
427T-MOBILE US INCTMUSZ26,350$6.3M0.05%
428INVESCO EXCH TRADED FD TR IIIVZ182,490$6.3M0.05%
429AA MISSION ACQUISITION CORPYCY-WT600,000$6.3M0.05%
430UNITEDHEALTH GROUP INCUNH20,000$6.2M0.05%
431D-WAVE QUANTUM INCQBTS634,967$6.2M0.05%
432MICROSOFT CORPMSFT12,500$6.2M0.05%
433NETEASE INCNETTF46,200$6.2M0.05%
434BENTLEY SYS INCBSY6,500,000$6.1M0.05%
435ISHARES BITCOIN TRUST ETFIBIT100,000$6.1M0.05%
436PAYPAL HLDGS INCPYPL82,200$6.1M0.05%
437REAL ASSET ACQUISITION CORPRAAQW600,000$6.1M0.05%
438ANTERO RESOURCES CORPAR150,000$6.0M0.05%
439ANTERO RESOURCES CORPAR150,000$6.0M0.05%
440NOVARTIS AGNVSEF49,900$6.0M0.05%
441GDS HLDGS LTDGDHLF196,700$6.0M0.05%
442HILTON WORLDWIDE HLDGS INCHLT22,570$6.0M0.05%
443KROGER COKR83,700$6.0M0.05%
444ECHOSTAR CORPSATS216,300$6.0M0.05%
445CAL REDWOOD ACQUISITION CORPCRAQU600,000$6.0M0.05%
446MONGODB INCMDB28,200$5.9M0.05%
447NOVARTIS AGNVSEF48,600$5.9M0.05%
448NOVAVAX INCNVAX6,000,000$5.9M0.05%
449NOVAVAX INCNVAX6,000,000$5.9M0.05%
450CLOUDFLARE INCNET30,000$5.9M0.05%
451RIO TINTO PLCRTNTF100,000$5.8M0.05%
452EXPAND ENERGY CORPORATIONEXE51,096$5.8M0.05%
453EXXON MOBIL CORPXOM54,000$5.8M0.05%
454RIVIAN AUTOMOTIVE INCRIVN423,500$5.8M0.05%
455NUTANIX INCNTNX76,100$5.8M0.05%
456DELL TECHNOLOGIES INCDELL47,200$5.8M0.05%
457DELL TECHNOLOGIES INCDELL47,200$5.8M0.05%
458PHILIP MORRIS INTL INC71817210931,550$5.7M0.05%
459NVIDIA CORPORATIONNVDA36,100$5.7M0.05%
460CARVANA COCVNA16,800$5.7M0.04%
461WEC ENERGY GROUP INCWEC5,000,000$5.6M0.04%
462VIKING HOLDINGS LTDVIK105,000$5.6M0.04%
463KROGER COKR77,500$5.6M0.04%
464ON HLDG AGH5919C104106,000$5.5M0.04%
465VOYAGER TECHNOLOGIES INCVOYG140,000$5.5M0.04%
466ITEOS THERAPEUTICS INC46565G104550,000$5.5M0.04%
467SILVERBOX CORP IVSBXD-WT500,000$5.5M0.04%
468OIL STS INTL INC678026AK15,500,000$5.4M0.04%
469CHIPOTLE MEXICAN GRILL INCCMG96,800$5.4M0.04%
470UNION PAC CORPUNP23,600$5.4M0.04%
471UNITED RENTALS INCURI7,200$5.4M0.04%
472CAPRICOR THERAPEUTICS INCCAPR545,500$5.4M0.04%
473CARVANA COCVNA16,065$5.4M0.04%
474OAKTREE ACQUISITION CORP IIIOACCW510,900$5.3M0.04%
475ELI LILLY & COLLY6,823$5.3M0.04%
476INTERACTIVE BROKERS GROUP IN45841N10795,380$5.3M0.04%
477MICROSOFT CORPMSFT10,600$5.3M0.04%
478BLACKSTONE INCBX35,200$5.3M0.04%
479CRANE HBR ACQUISITION CORPCR500,000$5.2M0.04%
480DIGITAL ASSET ACQUISITION CODAAQW500,000$5.2M0.04%
481BOLD EAGLE ACQUISITION CORPBEAGU500,000$5.2M0.04%
482NEXTERA ENERGY INCNEE-PW75,000$5.2M0.04%
483SUPER MICRO COMPUTER INCSMCI5,000,000$5.2M0.04%
484FIFTH ERA ACQUISITION CORP IFERAU500,000$5.2M0.04%
485AIRBNB INCABNB39,000$5.2M0.04%
486JENA ACQUISITION CORP IIJENA-UN500,000$5.1M0.04%
487PLUM ACQUISITION CORP IVPLMKW500,000$5.1M0.04%
488US BANCORP DELUSB-PS113,500$5.1M0.04%
489MOUNTAIN LAKE ACQUISITION COMLACU500,000$5.1M0.04%
490FORD MTR CO345370860472,200$5.1M0.04%
491GESHER ACQUISITION CORP. IIGSHRW500,000$5.1M0.04%
492DRUGS MADE IN AMER ACQUTN COG2847J104500,000$5.1M0.04%
493INFLECTION PT ACQUISITION COG47875102500,000$5.1M0.04%
494KARMAN HLDGS INCKRMN101,022$5.1M0.04%
495WOLFSPEED INCWOLF20,000,000$5.1M0.04%
496STRYKER CORPORATIONSYK12,800$5.1M0.04%
497LAUDER ESTEE COS INC51843910462,500$5.0M0.04%
498ALIBABA GROUP HLDG LTDBBAAY44,496$5.0M0.04%
499TASKUS INCTASK300,000$5.0M0.04%
500CARVANA COCVNA14,900$5.0M0.04%