Long-short equity. TOPS quant platform aggregates analyst sell-side flows. UK-domiciled, US 13F filings. KKR took 25% stake 2015.
| # | Ticker | Issuer | Value | % of book | Shares |
|---|---|---|---|---|---|
| 1 | —CALL | ISHARES-S&P 500 | $29.96B | 48.4% | 40.01M |
| 2 | — | SPDR PORTFOLIO L | $4.12B | 6.6% | 46.87M |
| 3 | AAPL | APPLE INC | $2.75B | 4.4% | 9.49M |
| 4 | AMD | ADV MICRO DEVICE | $2.41B | 3.9% | 4.14M |
| 5 | AMZN | AMAZON.COM INC | $2.31B | 3.7% | 9.70M |
| 6 | NVDA | NVIDIA CORP | $1.82B | 2.9% | 9.11M |
| 7 | MU | MICRON TECH | $1.78B | 2.9% | 1.54M |
| 8 | MSFT | MICROSOFT CORP | $1.53B | 2.5% | 4.11M |
| 9 | COST | COSTCO WHOLESALE | $1.10B | 1.8% | 1.17M |
| 10 | TSM | TAIWAN SEMIC-ADR | $1.06B | 1.7% | 2.21M |
| 11 | MS | MORGAN STANLEY | $971.8M | 1.6% | 4.65M |
| 12 | TSLA | TESLA INC | $956.8M | 1.5% | 2.27M |
| 13 | UNH | UNITEDHEALTH GRP | $807.4M | 1.3% | 1.94M |
| 14 | GOOGL | ALPHABET INC-A | $790.2M | 1.3% | 2.21M |
| 15 | HLT | HILTON WORLDWIDE | $766.4M | 1.2% | 2.32M |
| 16 | JNJ | JOHNSON&JOHNSON | $759.3M | 1.2% | 2.99M |
| 17 | ABBV | ABBVIE INC | $752.5M | 1.2% | 2.99M |
| 18 | BAC | BANK OF AMERICA | $711.5M | 1.1% | 12.49M |
| 19 | KO | COCA-COLA CO/THE | $669.7M | 1.1% | 8.24M |
| 20 | —CALL | MARKET VECTORS S | $664.2M | 1.1% | 1.01M |
| 21 | JPM | JP MORGAN CHASE | $650.0M | 1.0% | 1.99M |
| 22 | AVGO | BROADCOM INC | $610.2M | 1.0% | 1.62M |
| 23 | META | META PLATFORMS-A | $540.3M | 0.9% | 959.2K |
| 24 | XOM | EXXON MOBIL CORP | $511.7M | 0.8% | 3.74M |
| 25 | ABT | ABBOTT LABS | $503.1M | 0.8% | 5.54M |
| 26 | CME | CME GROUP INC | $495.0M | 0.8% | 2.24M |
| 27 | QCOM | QUALCOMM INC | $492.3M | 0.8% | 2.66M |
| 28 | BE | BLOOM ENERGY C-A | $490.1M | 0.8% | 1.62M |
| 29 | —CALL | ISHARES PHLX SOX | $486.5M | 0.8% | 759.3K |
| 30 | AXP | AMERICAN EXPRESS | $483.4M | 0.8% | 1.43M |
Compare this book against the other 72 filers, screen for consensus positions, and follow quarterly moves as they land.
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