Eisler Capital (us) 13F annual report

Eisler Capital (us) is an investment fund managing more than $529 billion ran by Luis Michael. There are currently 278 companies in Mr. Michael’s portfolio. The largest investments include NVIDIA Corp and Hess, together worth $19.9 billion.

$529 billion Assets Under Management (AUM)

As of 6th August 2024, Eisler Capital (us)’s top holding is 85,869 shares of NVIDIA Corp currently worth over $10.6 billion and making up 2.0% of the portfolio value. Relative to the number of outstanding shares of NVIDIA Corp, Eisler Capital (us) owns more than approximately 0.1% of the company. In addition, the fund holds 62,710 shares of Hess worth $9.25 billion, whose value fell 5.6% in the past six months. The third-largest holding is Albertsons Cos Inc worth $8.55 billion and the next is Amazon.com worth $7.71 billion, with 39,898 shares owned.

Currently, Eisler Capital (us)'s portfolio is worth at least $529 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Eisler Capital (us)

The Eisler Capital (us) office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Luis Michael serves as the Chief Compliance Officer at Eisler Capital (us).

Recent trades

In the most recent 13F filing, Eisler Capital (us) revealed that it had opened a new position in Advanced Micro Devices and bought 42,821 shares worth $6.95 billion. This means they effectively own approximately 0.1% of the company. Advanced Micro Devices makes up 7.1% of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.

The investment fund also strengthened its position in NVIDIA Corp by buying 81,257 additional shares. This makes their stake in NVIDIA Corp total 85,869 shares worth $10.6 billion. NVIDIA Corp dropped approximately 0.1% in the past year.

On the other hand, there are companies that Eisler Capital (us) is getting rid of from its portfolio. Eisler Capital (us) closed its position in EBay on 13th August 2024. It sold the previously owned 166,845 shares for $8.81 billion. Luis Michael also disclosed a decreased stake in Amazon.com by 0.6%. This leaves the value of the investment at $7.71 billion and 39,898 shares.

One of the average hedge funds

The two most similar investment funds to Eisler Capital (us) are Principal Street Partners and Oldfield Partners LL.P.. They manage $529 billion and $529 billion respectively.


Luis Michael investment strategy

Eisler Capital (us)’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 18.5% of the total portfolio value. The fund focuses on investments in the United States as 57.2% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 32% of the total holdings value. On the other hand, small-cap stocks make up only 0.4% of the portfolio. The average market cap of the portfolio companies is close to $76 billion.

The complete list of Eisler Capital (us) trades based on 13F SEC filings

These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
NVIDIA Corp
1,761.86%
85,869
$10,608,256,000 2.01%
Hess Corporation
47.55%
62,710
$9,250,979,000 1.75%
EBay Inc.
Closed
166,845
$8,806,079,000
Albertsons Cos Inc
52.64%
432,669
$8,545,213,000 1.62%
Amazon.com Inc.
61.71%
39,898
$7,710,289,000 1.46%
Advanced Micro Devices Inc.
Opened
42,821
$6,945,994,000 1.31%
Taiwan Semiconductor Mfg Ltd
7.91%
39,292
$6,829,343,000 1.29%
Western Digital Corp.
Closed
99,430
$6,785,103,000
Monolithic Pwr Sys Inc
Opened
7,955
$6,536,464,000 1.24%
Microsoft Corporation
25.34%
14,576
$6,514,743,000 1.23%
Capital One Finl Corp
Opened
45,569
$6,309,028,000 1.19%
Apple Inc
104.52%
29,909
$6,299,434,000 1.19%
Zscaler Inc
187.04%
31,359
$6,026,886,000 1.14%
Marvell Technology Inc
Opened
85,872
$6,002,453,000 1.13%
Visa Inc
735.96%
22,780
$5,979,067,000 1.13%
Pioneer Nat Res Co
Closed
22,500
$5,906,250,000
Applied Matls Inc
Opened
24,061
$5,678,155,000 1.07%
Synopsys, Inc.
Opened
9,514
$5,661,401,000 1.07%
Alphabet Inc
Closed
37,195
$5,613,841,000
Enerplus Corporation
Closed
282,500
$5,553,950,000
MercadoLibre Inc
25.02%
3,188
$5,239,159,000 0.99%
KLA Corp.
Opened
6,336
$5,224,095,000 0.99%
ON Semiconductor Corp.
Opened
76,100
$5,216,655,000 0.99%
Celestica, Inc.
Opened
90,875
$5,209,864,000 0.98%
Edwards Lifesciences Corp
Opened
55,857
$5,159,511,000 0.98%
Toast, Inc.
Closed
206,660
$5,149,967,000
Stmicroelectronics N V
Opened
129,741
$5,096,226,000 0.96%
Dexcom Inc
Opened
44,720
$5,070,354,000 0.96%
United States Stl Corp New
40.77%
130,300
$4,925,340,000 0.93%
Best Buy Co. Inc.
Opened
55,305
$4,661,658,000 0.88%
Glaukos Corporation
Opened
39,033
$4,619,556,000 0.87%
Macom Tech Solutions Hldgs I
Opened
40,289
$4,491,015,000 0.85%
Chevron Corp.
1,494.00%
28,692
$4,488,003,000 0.85%
Sensata Technologies Hldg Pl
Opened
119,484
$4,467,507,000 0.84%
Acadia Healthcare Company In
Opened
64,453
$4,353,156,000 0.82%
Exxon Mobil Corp.
1,158.70%
37,761
$4,347,046,000 0.82%
Endeavor Group Hldgs Inc
152.73%
159,406
$4,308,744,000 0.81%
Abbvie Inc
Opened
24,467
$4,196,580,000 0.79%
Dollar Gen Corp New
Opened
31,276
$4,135,625,000 0.78%
Intuitive Surgical Inc
Opened
9,293
$4,133,991,000 0.78%
Mckesson Corporation
Opened
7,076
$4,132,667,000 0.78%
Pure Storage Inc
Opened
64,275
$4,127,098,000 0.78%
Teva Pharmaceutical Inds Ltd
Opened
253,497
$4,119,326,000 0.78%
Insulet Corporation
Opened
20,282
$4,092,908,000 0.77%
Bank America Corp
Opened
102,721
$4,085,214,000 0.77%
Boeing Co.
24.74%
22,329
$4,064,101,000 0.77%
Kroger Co.
Opened
80,000
$3,994,400,000 0.76%
Fabrinet
Opened
16,047
$3,928,145,000 0.74%
Arrow Electrs Inc
Opened
31,602
$3,816,258,000 0.72%
Arista Networks Inc
Opened
10,370
$3,634,478,000 0.69%
Danaher Corp.
Opened
14,428
$3,604,836,000 0.68%
Elanco Animal Health Inc
Opened
247,986
$3,578,438,000 0.68%
JFrog Ltd
Closed
80,430
$3,556,615,000
Biomarin Pharmaceutical Inc.
Opened
42,641
$3,510,634,000 0.66%
Mastercard Incorporated
Opened
7,796
$3,439,283,000 0.65%
West Pharmaceutical Svsc Inc
Opened
10,210
$3,363,072,000 0.64%
Allegro Microsystems Inc
Opened
118,638
$3,350,337,000 0.63%
Cadence Design System Inc
Closed
10,730
$3,340,034,000
Datadog Inc
Closed
26,624
$3,290,726,000
Discover Finl Svcs
Closed
25,000
$3,277,250,000
Argenx Se
Opened
7,605
$3,270,454,000 0.62%
Shockwave Med Inc
Closed
10,000
$3,256,300,000
Dow Inc
997.65%
61,117
$3,242,257,000 0.61%
Ross Stores, Inc.
Opened
22,000
$3,197,040,000 0.60%
Disney Walt Co
25.25%
32,081
$3,185,322,000 0.60%
Monster Beverage Corp.
759.39%
63,724
$3,183,014,000 0.60%
Microchip Technology, Inc.
Closed
34,940
$3,134,467,000
Murphy USA Inc
Opened
6,634
$3,114,398,000 0.59%
Brookdale Sr Living Inc
Opened
445,720
$3,044,268,000 0.58%
Crowdstrike Holdings Inc
Closed
9,422
$3,020,599,000
Advance Auto Parts Inc
Opened
46,300
$2,932,179,000 0.55%
Inspire Med Sys Inc
Opened
21,661
$2,898,892,000 0.55%
Tractor Supply Co.
Opened
10,587
$2,858,490,000 0.54%
Abercrombie Fitch Co
Opened
16,000
$2,845,440,000 0.54%
Home Depot, Inc.
91.45%
8,215
$2,827,932,000 0.53%
Juniper Networks Inc
25.00%
75,000
$2,734,500,000 0.52%
Mobileye Global Inc
Opened
96,705
$2,715,960,000 0.51%
Walmart Inc
Closed
44,990
$2,707,048,000
Cummins Inc.
Opened
9,639
$2,669,328,000 0.50%
Tower Semiconductor Ltd.
Opened
66,898
$2,629,760,000 0.50%
Sherwin-Williams Co.
Opened
8,800
$2,626,184,000 0.50%
Salesforce Inc
Closed
8,610
$2,593,160,000
Ansys Inc.
166.67%
8,000
$2,572,000,000 0.49%
Super Micro Computer Inc
Opened
3,125
$2,560,469,000 0.48%
TREX Co., Inc.
Opened
34,524
$2,558,919,000 0.48%
Tempur Sealy International Inc
321.89%
53,732
$2,543,673,000 0.48%
Travel Plus Leisure Co
Opened
56,360
$2,535,073,000 0.48%
Liberty Broadband Corp
267.98%
46,399
$2,533,385,000 0.48%
Macerich Co.
Opened
163,064
$2,517,708,000 0.48%
New York Times Co.
202.35%
49,132
$2,516,050,000 0.48%
Sunstone Hotel Invs Inc New
Opened
239,603
$2,506,247,000 0.47%
Golar Lng
165.04%
79,786
$2,501,291,000 0.47%
LXP Industrial Trust
Opened
272,936
$2,489,176,000 0.47%
CVR Energy Inc
351.53%
92,730
$2,482,382,000 0.47%
Four Corners Ppty Tr Inc
240.04%
100,380
$2,476,375,000 0.47%
Costco Whsl Corp New
32.41%
2,913
$2,476,021,000 0.47%
National Health Invs Inc
215.49%
36,546
$2,475,261,000 0.47%
Equity Comwlth
235.12%
127,586
$2,475,168,000 0.47%
PDD Holdings Inc
Opened
18,393
$2,445,349,000 0.46%
Frontier Communications Pare
11.64%
91,947
$2,407,172,000 0.46%
Lithia Mtrs Inc
Opened
9,262
$2,338,192,000 0.44%
R1 RCM Inc.
29.50%
181,306
$2,277,203,000 0.43%
Oscar Health, Inc.
Opened
140,741
$2,226,523,000 0.42%
Qorvo Inc
Closed
18,600
$2,135,838,000
Insmed Inc
21.08%
31,739
$2,126,513,000 0.40%
Neurocrine Biosciences, Inc.
Opened
15,363
$2,115,024,000 0.40%
Dicks Sporting Goods, Inc.
Opened
9,842
$2,114,554,000 0.40%
Cytokinetics Inc
Closed
30,000
$2,103,300,000
Spotify Technology S.A.
Closed
7,900
$2,084,810,000
Regeneron Pharmaceuticals, Inc.
Closed
2,082
$2,003,904,000
Calix Inc
Opened
56,269
$1,993,611,000 0.38%
Twist Bioscience Corp
Opened
40,438
$1,992,785,000 0.38%
Las Vegas Sands Corp
239.49%
44,303
$1,960,408,000 0.37%
Avient Corporation
Opened
44,281
$1,932,866,000 0.37%
Gap, Inc.
Opened
80,470
$1,922,428,000 0.36%
International Paper Co.
Opened
44,000
$1,898,600,000 0.36%
Uber Technologies Inc
Opened
26,040
$1,892,587,000 0.36%
Morgan Stanley
Opened
18,763
$1,823,576,000 0.34%
Coherent Corp
Closed
29,910
$1,813,144,000
Avis Budget Group Inc
Opened
17,343
$1,812,690,000 0.34%
Atlantica Sustainable Infr P
Opened
80,000
$1,756,000,000 0.33%
Everbridge Inc
No change
50,000
$1,749,500,000 0.33%
Take-two Interactive Softwar
Opened
11,235
$1,746,930,000 0.33%
Adobe Inc
Closed
3,461
$1,746,421,000
Skechers U S A, Inc.
Opened
25,258
$1,745,833,000 0.33%
Fedex Corp
Opened
5,800
$1,739,072,000 0.33%
Lockheed Martin Corp.
Opened
3,680
$1,718,928,000 0.32%
Schrodinger, Inc.
Opened
87,037
$1,683,296,000 0.32%
Abbott Labs
105.08%
15,996
$1,662,144,000 0.31%
RTX Corp
Opened
16,317
$1,638,064,000 0.31%
Cinemark Holdings Inc
6.25%
75,000
$1,621,500,000 0.31%
Mcdonalds Corp
Opened
6,349
$1,617,979,000 0.31%
Bloomin Brands Inc
Opened
83,759
$1,610,686,000 0.30%
CVS Health Corp
Opened
27,158
$1,603,951,000 0.30%
Diamond Offshore Drilling In
Opened
100,000
$1,549,000,000 0.29%
Stericycle Inc.
Opened
26,325
$1,530,272,000 0.29%
Cleveland-Cliffs Inc
Opened
99,299
$1,528,212,000 0.29%
Snowflake Inc.
190.69%
11,180
$1,510,306,000 0.29%
ServiceNow Inc
79.38%
1,905
$1,498,606,000 0.28%
Carmax Inc
Opened
20,299
$1,488,729,000 0.28%
Ulta Beauty Inc
Closed
2,831
$1,480,273,000
Blackstone Inc
Opened
11,913
$1,474,829,000 0.28%
Tesla Inc
51.26%
7,436
$1,471,436,000 0.28%
Eaton Corp Plc
Closed
4,700
$1,469,596,000
General Mls Inc
Opened
23,064
$1,459,029,000 0.28%
Urban Outfitters, Inc.
Opened
35,000
$1,436,750,000 0.27%
Equitrans Midstream Corporation
10.23%
110,234
$1,430,837,000 0.27%
News Corp
Opened
49,712
$1,411,324,000 0.27%
Pinterest Inc
Closed
40,250
$1,395,468,000
First Solar Inc
Opened
6,134
$1,382,972,000 0.26%
Constellium SE
120.26%
72,590
$1,368,322,000 0.26%
Victorias Secret And Co
Opened
76,805
$1,357,144,000 0.26%
Forward Air Corp.
Opened
69,747
$1,327,983,000 0.25%
Hashicorp Inc
Opened
39,283
$1,323,444,000 0.25%
Vertiv Holdings Co
Closed
16,030
$1,309,170,000
Universal Display Corp.
Closed
7,720
$1,300,434,000
Union Pac Corp
129.20%
5,730
$1,296,470,000 0.25%
agilon health, inc.
Opened
193,534
$1,265,712,000 0.24%
Autozone Inc.
Opened
411
$1,218,245,000 0.23%
Carvana Co.
Opened
9,000
$1,158,480,000 0.22%
Grail Inc
Opened
75,000
$1,152,750,000 0.22%
United Parcel Service, Inc.
Opened
8,356
$1,143,519,000 0.22%
Procter And Gamble Co
293.49%
6,894
$1,136,958,000 0.21%
Grocery Outlet Hldg Corp
Opened
50,658
$1,120,555,000 0.21%
Accenture Plc Ireland
Opened
3,640
$1,104,412,000 0.21%
Colgate-Palmolive Co.
78.43%
11,375
$1,103,830,000 0.21%
Target Hospitality Corp.
Closed
100,000
$1,087,000,000
Nike, Inc.
Closed
11,456
$1,076,635,000
Madison Square Grdn Sprt Cor
44.48%
5,600
$1,053,528,000 0.20%
Meta Platforms Inc
Closed
2,160
$1,048,853,000
Vistra Corp
Closed
15,000
$1,044,750,000
Genuine Parts Co.
Opened
7,436
$1,028,548,000 0.19%
Wells Fargo Co New
41.99%
17,253
$1,024,656,000 0.19%
Lowes Cos Inc
Opened
4,625
$1,019,628,000 0.19%
Dell Technologies Inc
Closed
8,880
$1,013,297,000
Netflix Inc.
71.88%
1,500
$1,012,320,000 0.19%
Micron Technology Inc.
Closed
8,540
$1,006,781,000
Signet Jewelers Limited
Opened
11,204
$1,003,654,000 0.19%
Merck Co Inc
Opened
8,107
$1,003,647,000 0.19%
Moderna Inc
Opened
8,187
$972,206,000 0.18%
Linde Plc.
Opened
2,181
$957,045,000 0.18%
Playtika Hldg Corp
17.57%
120,453
$947,965,000 0.18%
Novo-nordisk A S
Opened
6,560
$936,374,000 0.18%
Innospec Inc
36.51%
7,546
$932,610,000 0.18%
Xenon Pharmaceuticals Inc
32.21%
22,018
$858,482,000 0.16%
Foot Locker Inc
Opened
34,428
$857,946,000 0.16%
Jamf Hldg Corp
32.92%
51,988
$857,802,000 0.16%
Macys Inc
40.68%
44,487
$854,150,000 0.16%
Sprinklr, Inc.
59.92%
88,026
$846,810,000 0.16%
Hilton Grand Vacations Inc
Opened
20,912
$845,472,000 0.16%
Agilysys, Inc
6.90%
8,087
$842,180,000 0.16%
Zeta Global Holdings Corp.
27.39%
47,574
$839,681,000 0.16%
Compania De Minas Buenaventu
10.68%
49,507
$839,144,000 0.16%
St. Joe Co.
22.89%
15,334
$838,770,000 0.16%
Intapp Inc
8.01%
22,859
$838,240,000 0.16%
Strategic Ed Inc
9.94%
7,574
$838,139,000 0.16%
Wiley John Sons Inc
Opened
20,582
$837,687,000 0.16%
Six Flags Entmt Corp New
7.96%
25,265
$837,282,000 0.16%
Privia Health Group Inc
Opened
48,117
$836,273,000 0.16%
Certara, Inc.
48.50%
60,355
$835,917,000 0.16%
GoodRx Holdings, Inc.
4.84%
107,108
$835,442,000 0.16%
Krispy Kreme, Inc.
Opened
77,604
$835,019,000 0.16%
O-I Glass Inc
Opened
74,999
$834,739,000 0.16%
Central Garden Pet Co
30.08%
25,245
$833,842,000 0.16%
Pricesmart Inc.
19.38%
10,264
$833,437,000 0.16%
Maravai Lifesciences Hldgs I
Opened
116,381
$833,288,000 0.16%
Corvel Corp.
18.35%
3,277
$833,243,000 0.16%
Sonos Inc
Opened
56,444
$833,113,000 0.16%
Arrowhead Pharmaceuticals In
Opened
32,054
$833,083,000 0.16%
Appian Corp
47.81%
26,991
$832,942,000 0.16%
Denali Therapeutics Inc
4.01%
35,861
$832,692,000 0.16%
Kyndryl Hldgs Inc
5.21%
31,632
$832,238,000 0.16%
Dorman Prods Inc
23.75%
9,097
$832,194,000 0.16%
National Beverage Corp.
6.26%
16,235
$831,881,000 0.16%
Autohome Inc
Opened
30,293
$831,543,000 0.16%
Cerevel Therapeutics Hldng I
20.31%
20,331
$831,335,000 0.16%
Seaboard Corp.
17.41%
263
$831,275,000 0.16%
Ermenegildo Zegna N V
42.20%
70,135
$830,398,000 0.16%
Revolution Medicines Inc
5.24%
21,395
$830,340,000 0.16%
Vertex Inc
1.43%
23,022
$829,943,000 0.16%
Tronox Holdings plc
30.81%
52,894
$829,907,000 0.16%
Worthington Enterprises Inc.
51.70%
17,533
$829,837,000 0.16%
Materion Corp
48.95%
7,674
$829,790,000 0.16%
Ascendis Pharma A/S
Opened
6,080
$829,190,000 0.16%
Graham Hldgs Co
25.13%
1,185
$828,967,000 0.16%
Lifestance Health Group Inc
41.91%
168,814
$828,877,000 0.16%
Axsome Therapeutics Inc
13.70%
10,285
$827,943,000 0.16%
Sylvamo Corp
Opened
12,049
$826,561,000 0.16%
Pnm Res Inc
Opened
22,309
$824,541,000 0.16%
Amicus Therapeutics Inc
37.64%
83,110
$824,451,000 0.16%
Sensient Technologies Corp.
Opened
11,095
$823,138,000 0.16%
Select Med Hldgs Corp
3.45%
23,477
$823,104,000 0.16%
Mister Car Wash, Inc.
25.54%
115,559
$822,780,000 0.16%
N-able Inc
1.89%
53,967
$821,917,000 0.16%
Sotera Health Co
14.75%
69,229
$821,748,000 0.16%
Exelixis Inc
21.82%
36,563
$821,571,000 0.16%
Blackbaud Inc
9.71%
10,777
$820,884,000 0.16%
Lightspeed Commerce Inc
16.93%
59,899
$820,017,000 0.15%
Ultragenyx Pharmaceutical In
30.15%
19,907
$818,178,000 0.15%
Acadia Pharmaceuticals Inc
27.94%
50,340
$818,025,000 0.15%
Life Time Group Holdings, Inc.
6.53%
43,438
$817,938,000 0.15%
Chesapeake Utils Corp
14.22%
7,681
$815,722,000 0.15%
Reynolds Consumer Prods Inc
Opened
29,135
$815,197,000 0.15%
Instructure Hldgs Inc
3.07%
34,818
$815,089,000 0.15%
Prestige Consmr Healthcare I
20.04%
11,836
$814,909,000 0.15%
Amedisys Inc.
14.40%
8,860
$813,348,000 0.15%
Viasat, Inc.
61.25%
63,834
$810,692,000 0.15%
Madrigal Pharmaceuticals Inc
Opened
2,885
$808,262,000 0.15%
BeiGene Ltd
22.53%
5,657
$807,084,000 0.15%
Beam Therapeutics Inc.
Opened
34,378
$805,477,000 0.15%
Melco Resorts And Entmnt Ltd
7.97%
107,690
$803,367,000 0.15%
Southwest Gas Holdings Inc
19.11%
11,381
$800,995,000 0.15%
Vaxcyte, Inc.
No change
10,454
$789,382,000 0.15%
Synaptics Inc
Closed
8,080
$788,285,000
Evolent Health Inc
Opened
41,066
$785,182,000 0.15%
Ionis Pharmaceuticals Inc
Opened
16,270
$775,428,000 0.15%
Prologis Inc
28.55%
6,876
$772,244,000 0.15%
Globalstar Inc.
Closed
522,734
$768,419,000
Rlx Technology Inc
8.97%
410,733
$755,749,000 0.14%
Pepsico Inc
Opened
4,571
$753,895,000 0.14%
Bristol-Myers Squibb Co.
Opened
18,010
$747,955,000 0.14%
Ncino, Inc.
Closed
19,948
$745,656,000
Hutchmed China Ltd
Closed
44,202
$742,594,000
Camping World Holdings Inc
Closed
26,613
$741,172,000
Perficient Inc.
Closed
13,150
$740,214,000
Millicom Intl Cellular S A
Closed
36,169
$731,699,000
ACI Worldwide Inc
Closed
22,008
$730,886,000
Powerschool Holdings Inc
Closed
34,265
$729,502,000
Carpenter Technology Corp.
Closed
10,203
$728,698,000
FormFactor Inc.
Closed
15,968
$728,620,000
Plexus Corp.
Closed
7,671
$727,364,000
PTC Therapeutics Inc
2.24%
23,779
$727,162,000 0.14%
Deckers Outdoor Corp.
Opened
750
$725,963,000 0.14%
Clearwater Analytics Hldgs I
Closed
40,993
$725,166,000
Ardagh Metal Packaging S A
Closed
211,252
$724,594,000
Commvault Sys Inc
Closed
7,143
$724,514,000
IAC Inc
Closed
13,556
$723,077,000
frontdoor, inc.
Closed
22,165
$722,136,000
Stepan Co.
Closed
7,986
$719,059,000
Global Business Travel Group
Closed
119,358
$717,342,000
Altair Engr Inc
Closed
8,301
$715,131,000
TransMedics Group, Inc.
Closed
9,662
$714,408,000
Incyte Corp.
Closed
12,537
$714,233,000
Squarespace, Inc.
Closed
19,588
$713,787,000
California Wtr Svc Group
Closed
15,345
$713,236,000
Alarm.com Holdings Inc
Closed
9,819
$711,583,000
Zai Lab Ltd
Closed
44,234
$708,629,000
Booking Holdings Inc
Closed
195
$707,437,000
Block Inc
Opened
10,962
$706,939,000 0.13%
Rogers Corp.
Closed
5,944
$705,493,000
Core Scientific Inc New
Opened
75,000
$697,500,000 0.13%
Viavi Solutions Inc
Closed
74,755
$679,523,000
Nordstrom, Inc.
Opened
31,479
$667,984,000 0.13%
Schwab Charles Corp
Opened
9,000
$663,210,000 0.13%
Lam Research Corp.
90.14%
609
$648,494,000 0.12%
Caterpillar Inc.
Opened
1,795
$597,915,000 0.11%
Lululemon Athletica inc.
Opened
2,001
$597,699,000 0.11%
Dominos Pizza Inc
Opened
1,087
$561,251,000 0.11%
AMGEN Inc.
75.19%
1,782
$556,786,000 0.11%
Qualcomm, Inc.
89.76%
2,762
$550,135,000 0.10%
Corning, Inc.
Closed
16,623
$547,894,000
Okta Inc
Opened
5,769
$540,036,000 0.10%
Broadcom Inc
125.12%
3,190
$512,155,000 0.10%
Alibaba Group Hldg Ltd
Opened
6,970
$501,840,000 0.09%
Southern Copper Corporation
Closed
4,755
$501,289,000
Dropbox Inc
Closed
20,512
$498,442,000
Altria Group Inc.
Opened
10,801
$491,986,000 0.09%
New York Cmnty Bancorp Inc
Closed
150,000
$483,000,000
RH
Opened
1,911
$467,125,000 0.09%
Gilead Sciences, Inc.
Closed
6,276
$459,717,000
Kraft Heinz Co
Opened
14,179
$456,847,000 0.09%
Baidu Inc
101.35%
5,219
$451,339,000 0.09%
Automatic Data Processing In
Opened
1,886
$450,169,000 0.09%
Etsy Inc
Opened
7,505
$442,645,000 0.08%
Freeport-McMoRan Inc
80.06%
8,973
$436,088,000 0.08%
Target Corp
Opened
2,918
$431,981,000 0.08%
Tricon Residential Inc
Closed
38,487
$429,130,000
The Southern Co.
35.55%
5,208
$403,985,000 0.08%
Electronic Arts, Inc.
71.61%
2,815
$392,214,000 0.07%
Eog Res Inc
Closed
3,001
$383,648,000
Verizon Communications Inc
Closed
8,700
$365,052,000
Sterling Check Corp
76.93%
23,070
$341,436,000 0.06%
Rush Street Interactive, Inc.
Closed
50,000
$325,500,000
Johnson Johnson
Opened
2,166
$316,583,000 0.06%
PayPal Holdings Inc
Opened
5,245
$304,367,000 0.06%
MongoDB Inc
Opened
1,195
$298,702,000 0.06%
908 Devices Inc.
Opened
56,365
$290,280,000 0.05%
Alphabet Inc
92.00%
1,500
$275,130,000 0.05%
Autodesk Inc.
Opened
1,096
$271,205,000 0.05%
Cisco Sys Inc
Opened
5,700
$270,807,000 0.05%
GitLab Inc.
Closed
4,330
$252,526,000
Starbucks Corp.
Opened
2,755
$214,477,000 0.04%
Petco Health Wellness Co I
Opened
44,256
$167,288,000 0.03%
Alumis Inc
Opened
10,746
$142,922,000 0.03%
Zura Bio Ltd
No change
100,000
$40,000,000 0.01%
Investcorp Europe Acquisitio
Opened
250,000
$18,125,000 0.00%
Pinstripes Holdings Inc
Opened
150,000
$16,680,000 0.00%
Cartica Acquisition Corp
Opened
56,509
$10,957,000 0.00%
Tmc The Metals Company Inc
Opened
66,074
$10,460,000 0.00%
Roadzen Inc
Opened
149,300
$7,390,000 0.00%
Valuence Merger Corp I
Opened
200,000
$7,020,000 0.00%
Lanvin Group Holdings Limite
Opened
100,000
$3,530,000 0.00%
Investcorp India Acquistn Co
Opened
75,000
$3,240,000 0.00%
Zooz Pwr Ltd
Opened
97,450
$2,924,000 0.00%
Rigetti Computing Inc
Opened
12,500
$1,844,000 0.00%
Moolec Science Sa
Opened
10,931
$547,000 0.00%
Hyzon Motors Inc
Opened
23,499
$468,000 0.00%
Murano Global Invts Plc
Opened
125,000
$12,000 0.00%
Rf Acquisition Corp
Opened
100,000
$10,000 0.00%
No transactions found
Showing first 500 out of 349 holdings