Multi-strategy. Equity / credit / macro / convertibles. Founded 2008 by ex-Amaranth Nicholas Maounis.
| # | Ticker | Issuer | Value | % of book | Shares |
|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $1.58B | 19.7% | 2.14M |
| 2 | — | ISHARES TR | $1.41B | 17.5% | 1.87M |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $980.2M | 12.2% | 1.31M |
| 4 | — | ISHARES TR | $349.0M | 4.4% | 4.04M |
| 5 | WBD | WARNER BROS DISCOVERY INC | $344.6M | 4.3% | 12.93M |
| 6 | — | ELECTRONIC ARTS INC | $247.9M | 3.1% | 1.21M |
| 7 | NSC | NORFOLK SOUTHN CORP | $241.0M | 3.0% | 765.9K |
| 8 | — | VANECK ETF TRUST | $232.7M | 2.9% | 354.8K |
| 9 | — | SELECT MED HLDGS CORP | $198.5M | 2.5% | 12.03M |
| 10 | MU | MICRON TECHNOLOGY INC | $194.7M | 2.4% | 168.7K |
| 11 | GOOGL | ALPHABET INC | $190.4M | 2.4% | 532.9K |
| 12 | — | ISHARES TR | $185.0M | 2.3% | 2.31M |
| 13 | — | ISHARES TR | $161.5M | 2.0% | 1.48M |
| 14 | AON | AON PLC | $127.7M | 1.6% | 385.0K |
| 15 | AMD | ADVANCED MICRO DEVICES INC | $122.8M | 1.5% | 211.5K |
| 16 | GOOG | ALPHABET INC | $117.5M | 1.5% | 332.5K |
| 17 | AMZN | AMAZON COM INC | $108.6M | 1.4% | 455.6K |
| 18 | ALL | ALLSTATE CORP | $104.9M | 1.3% | 440.9K |
| 19 | IBIT | ISHARES BITCOIN TRUST ETF | $102.4M | 1.3% | 3.07M |
| 20 | CRWD | CROWDSTRIKE HLDGS INC | $101.4M | 1.3% | 132.9K |
| 21 | — | ISHARES TR | $100.8M | 1.3% | 335.4K |
| 22 | BEN | FRANKLIN RESOURCES INC | $99.2M | 1.2% | 2.98M |
| 23 | GLD | SPDR GOLD TR | $98.5M | 1.2% | 267.5K |
| 24 | TRV | TRAVELERS COMPANIES INC | $98.2M | 1.2% | 297.4K |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $91.1M | 1.1% | 190.8K |
| 26 | AAPL | APPLE INC | $90.3M | 1.1% | 312.0K |
| 27 | ORCL | ORACLE CORP | $87.5M | 1.1% | 597.0K |
| 28 | KVUE | KENVUE INC | $86.8M | 1.1% | 4.54M |
| 29 | NVDA | NVIDIA CORPORATION | $82.1M | 1.0% | 410.3K |
| 30 | TECH | BIO-TECHNE CORP | $82.0M | 1.0% | 1.16M |
| Ticker | Issuer | Action | Δ shares | Δ value |
|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | increased | +234.1% | $1.21B |
| — | ISHARES TR | increased | +396.1% | $1.16B |
| — | SELECT SECTOR SPDR TR | decreased | -97.3% | -$589.3M |
| — | ISHARES TR | decreased | -68.8% | -$405.7M |
| — | SELECT MED HLDGS CORP | new | +100.0% | $198.5M |
| MU | MICRON TECHNOLOGY INC | increased | +49.4% | $156.6M |
| — | ISHARES TR | increased | +59.2% | $129.1M |
| — | SELECT SECTOR SPDR TR | decreased | -77.2% | -$121.0M |
| — | SEALED AIR CORP NEW | closed | -100.0% | -$114.7M |
| GOOGL | ALPHABET INC | increased | +79.4% | $105.0M |
| GOOG | ALPHABET INC | increased | +376.8% | $97.5M |
| — | CLEARWATER ANALYTICS HLDGS I | closed | -100.0% | -$97.5M |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | new | +100.0% | $91.1M |
| ORCL | ORACLE CORP | increased | +1184.2% | $80.7M |
| — | ELECTRONIC ARTS INC | increased | +47.1% | $80.3M |
| TECH | BIO-TECHNE CORP | increased | +2068.7% | $79.2M |
| — | ISHARES TR | decreased | -32.7% | -$78.3M |
| CRWD | CROWDSTRIKE HLDGS INC | increased | +111.9% | $76.9M |
| — | ISHARES TR | increased | +204.9% | $73.5M |
| BRO | BROWN & BROWN INC | closed | -100.0% | -$70.9M |
| CME | CME GROUP INC | increased | +1214.7% | $69.0M |
| PRAX | PRAXIS PRECISION MEDICINES I | new | +100.0% | $67.3M |
| — | CHART INDS INC | decreased | -69.8% | -$61.9M |
| STM | STMICROELECTRONICS N V | new | +100.0% | $61.3M |
| PLTR | PALANTIR TECHNOLOGIES INC | increased | +784.7% | $59.9M |
Compare this book against the other 72 filers, screen for consensus positions, and follow quarterly moves as they land.
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