SAMLYN CAPITAL, LLC
CIK 0001421097
Annualised vol
10.176141%
Beta
0.427715
HHI
92.342366
Top-10 weight
21.025061%
VaR 95%
0.947807%
VaR 99%
1.664771%
Max drawdown
19.407027%
Matched value
60.781776%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PRMB | REDUCED | 16,534,731 | 16,629,599 | -0.57% | 404,108,826 |
| FSLR | ADDED | 1,045,479 | 510,931 | 104.62% | 246,691,225 |
| BLK | ADDED | 209,195 | 152,555 | 37.13% | 201,153,545 |
| META | ADDED | 303,503 | 290,844 | 4.35% | 170,960,206 |
| JPM | REDUCED | 507,845 | 1,339,952 | -62.1% | 166,232,904 |
| MS | REDUCED | 723,118 | 1,323,544 | -45.37% | 151,160,587 |
| VSEC | ADDED | 647,205 | 475,549 | 36.1% | 147,886,343 |
| BWA | NEW | 1,917,390 | - | - | 127,314,696 |
| MKSI | REDUCED | 281,893 | 496,685 | -43.25% | 125,386,007 |
| CRS | REDUCED | 183,069 | 185,338 | -1.22% | 112,924,282 |
| AMZN | REDUCED | 415,515 | 877,933 | -52.67% | 99,033,846 |
| MRX | REDUCED | 1,483,250 | 1,688,877 | -12.18% | 90,404,088 |
| GH | ADDED | 561,876 | 249,137 | 125.53% | 84,298,256 |
| BRSL | ADDED | 7,543,408 | 6,599,108 | 14.31% | 80,865,334 |
| INSM | ADDED | 732,568 | 417,205 | 75.59% | 78,106,400 |
| MRK | REDUCED | 565,755 | 726,481 | -22.12% | 72,699,519 |
| TTMI | REDUCED | 344,634 | 459,857 | -25.06% | 64,453,451 |
| CNM | REDUCED | 1,282,668 | 1,771,682 | -27.6% | 61,888,731 |
| AXSM | NEW | 246,015 | - | - | 60,217,091 |
| BBAR | ADDED | 2,953,356 | 2,347,026 | 25.83% | 57,915,310 |
| RBA | REDUCED | 491,284 | 1,176,340 | -58.24% | 57,210,021 |
| WDC | REDUCED | 87,577 | 189,287 | -53.73% | 55,937,181 |
| STEP | ADDED | 1,269,100 | 895,445 | 41.73% | 52,489,976 |
| MELI | REDUCED | 29,407 | 66,808 | -55.98% | 49,915,148 |
| IP | REDUCED | 1,306,041 | 2,485,152 | -47.45% | 49,760,162 |
| RCUS | REDUCED | 1,547,182 | 1,908,412 | -18.93% | 47,699,621 |
| ELVN | NEW | 912,637 | - | - | 46,316,328 |
| MTRN | NEW | 151,721 | - | - | 45,120,308 |
| LLY | REDUCED | 37,125 | 71,144 | -47.82% | 44,528,840 |
| MTZ | REDUCED | 100,636 | 138,080 | -27.12% | 41,870,614 |
| ERAS | NEW | 2,256,986 | - | - | 41,347,983 |
| GTX | NEW | 1,128,553 | - | - | 40,887,476 |
| IBN | NEW | 1,399,425 | - | - | 40,625,308 |
| UNH | NEW | 97,370 | - | - | 40,469,893 |
| CIFR | NEW | 1,651,231 | - | - | 40,455,161 |
| DYN | REDUCED | 1,754,708 | 1,922,543 | -8.73% | 38,972,065 |
| MSI | NEW | 92,317 | - | - | 38,338,327 |
| SYRE | ADDED | 400,075 | 396,661 | 0.86% | 35,518,659 |
| ARES | NEW | 317,766 | - | - | 35,370,534 |
| DPC | NEW | 687,385 | - | - | 33,723,108 |
| INTR | REDUCED | 6,110,035 | 8,435,841 | -27.57% | 33,177,490 |
| NEO | REDUCED | 2,131,337 | 2,557,349 | -16.66% | 31,096,207 |
| CBRE | REDUCED | 214,592 | 544,657 | -60.6% | 28,903,396 |
| CBRS | NEW | 130,089 | - | - | 28,749,669 |
| RVMD | REDUCED | 151,290 | 371,948 | -59.32% | 28,333,591 |
| STM | NEW | 366,626 | - | - | 27,456,622 |
| GOOGL | NEW | 73,834 | - | - | 26,087,767 |
| TNGX | NEW | 766,473 | - | - | 23,959,946 |
| BLDR | REDUCED | 249,723 | 511,363 | -51.17% | 22,345,214 |
| PCT | REDUCED | 2,534,988 | 2,539,706 | -0.19% | 20,558,752 |
| BRKR | REDUCED | 337,264 | 1,540,049 | -78.1% | 20,296,547 |
| TXG | NEW | 504,048 | - | - | 19,325,201 |
| MOH | NEW | 71,275 | - | - | 16,300,592 |
| MU | NEW | 6,233 | - | - | 7,194,689 |
| NOK | CLOSED OUT | 0 | 5,212,154 | -100.0% | 0 |
| PAX | CLOSED OUT | 0 | 2,052,068 | -100.0% | 0 |
| AGBK | CLOSED OUT | 0 | 1,064,972 | -100.0% | 0 |
| NVDA | CLOSED OUT | 0 | 647,922 | -100.0% | 0 |
| AMRZ | CLOSED OUT | 0 | 502,099 | -100.0% | 0 |
| CCJ | CLOSED OUT | 0 | 499,263 | -100.0% | 0 |
| MEOH | CLOSED OUT | 0 | 384,212 | -100.0% | 0 |
| CVS | CLOSED OUT | 0 | 363,765 | -100.0% | 0 |
| JBTM | CLOSED OUT | 0 | 351,608 | -100.0% | 0 |
| ILMN | CLOSED OUT | 0 | 325,999 | -100.0% | 0 |
| MSFT | CLOSED OUT | 0 | 252,873 | -100.0% | 0 |
| SPXC | CLOSED OUT | 0 | 233,223 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 184,800 | -100.0% | 0 |
| SPOT | CLOSED OUT | 0 | 61,640 | -100.0% | 0 |
| COHR | CLOSED OUT | 0 | 53,557 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | LPL FINL HLDGS INC | COM | 50212V100 | 249,100,328 | 4.06 | 884338.0 | |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 232,128,544 | 3.78 | 824086.0 | |
| PRMB | REDUCED | PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 152,404,809 | 2.48 | 6235876.0 |
| PRMB | REDUCED | PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 141,948,938 | 2.31 | 5808058.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 105,236,493 | 1.71 | 373603.0 | |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 87,938,753 | 1.43 | 372685.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 85,469,748 | 1.39 | 178968.0 | |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 81,853,108 | 1.33 | 346894.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 80,413,340 | 1.31 | 83628.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 74,851,677 | 1.22 | 77844.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 69,728,011 | 1.14 | 732899.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 66,651,568 | 1.09 | 318846.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 66,457,483 | 1.08 | 203029.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 64,902,986 | 1.06 | 682184.0 | |
| PRMB | REDUCED | PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 64,526,635 | 1.05 | 2640206.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 61,855,550 | 1.01 | 188970.0 |
| VSEC | ADDED | VSE CORP | COM | 918284100 | 56,867,709 | 0.93 | 248874.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 54,249,746 | 0.88 | 952084.0 | |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 54,245,934 | 0.88 | 192580.0 | |
| VSEC | ADDED | VSE CORP | COM | 918284100 | 52,932,025 | 0.86 | 231650.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 52,729,862 | 0.86 | 925410.0 | |
| - | KASPI KZ JSC | SPONSORED ADS | 48581R205 | 51,895,974 | 0.84 | 598984.0 | |
| - | WILLSCOT HLDGS CORP | COM CL A | 971378104 | 51,619,111 | 0.84 | 1788604.0 | |
| IP | REDUCED | INTERNATIONAL PAPER CO | COM | 460146103 | 49,760,162 | 0.81 | 1306041.0 |
| BWA | NEW | BORGWARNER INC | COM | 099724106 | 49,289,716 | 0.8 | 742315.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 49,081,081 | 0.8 | 244647.0 | |
| MKSI | REDUCED | MKS INC. | COM | 55306N104 | 48,568,157 | 0.79 | 109191.0 |
| - | KASPI KZ JSC | SPONSORED ADS | 48581R205 | 48,304,659 | 0.79 | 557533.0 | |
| - | WILLSCOT HLDGS CORP | COM CL A | 971378104 | 48,046,850 | 0.78 | 1664825.0 | |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 47,899,328 | 0.78 | 119200.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 46,550,658 | 0.76 | 97474.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 45,968,636 | 0.75 | 192870.0 |
| BWA | NEW | BORGWARNER INC | COM | 099724106 | 45,878,615 | 0.75 | 690943.0 |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 45,684,183 | 0.74 | 227715.0 | |
| PRMB | REDUCED | PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 45,228,444 | 0.74 | 1850591.0 |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 44,584,550 | 0.73 | 110951.0 | |
| CRS | REDUCED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 44,423,583 | 0.72 | 72018.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 41,426,502 | 0.67 | 198175.0 |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 39,747,226 | 0.65 | 168449.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 39,718,064 | 0.65 | 83167.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 38,794,444 | 0.63 | 81233.0 | |
| FSLR | ADDED | FIRST SOLAR INC | COM | 336433107 | 37,152,138 | 0.6 | 157451.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 36,909,094 | 0.6 | 131032.0 | |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 36,701,492 | 0.6 | 385763.0 | |
| CRS | REDUCED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 36,656,951 | 0.6 | 59427.0 |
| MRX | REDUCED | MAREX GROUP PLC | ORD | G5S37H101 | 36,140,607 | 0.59 | 592955.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 33,973,838 | 0.55 | 35332.0 |
| MRX | REDUCED | MAREX GROUP PLC | ORD | G5S37H101 | 33,639,463 | 0.55 | 551919.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 32,337,652 | 0.53 | 154696.0 |
| GH | ADDED | GUARDANT HEALTH INC | COM | 40131M109 | 32,176,484 | 0.52 | 214467.0 |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 31,755,091 | 0.52 | 3886792.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 31,713,227 | 0.52 | 56300.0 |
| MKSI | REDUCED | MKS INC. | COM | 55306N104 | 31,606,154 | 0.51 | 71057.0 |
| BRSL | ADDED | BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | 31,593,051 | 0.51 | 2947113.0 |
| GH | ADDED | GUARDANT HEALTH INC | COM | 40131M109 | 29,949,889 | 0.49 | 199626.0 |
| INSM | ADDED | INSMED INC | COM PAR $.01 | 457669307 | 29,812,765 | 0.49 | 279617.0 |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 29,557,500 | 0.48 | 3617809.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 29,460,067 | 0.48 | 52300.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 29,459,245 | 0.48 | 309641.0 | |
| BRSL | ADDED | BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | 29,406,611 | 0.48 | 2743154.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 28,072,148 | 0.46 | 85761.0 |
| INSM | ADDED | INSMED INC | COM PAR $.01 | 457669307 | 27,749,987 | 0.45 | 260270.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 27,749,447 | 0.45 | 215949.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 27,718,938 | 0.45 | 49209.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 26,965,101 | 0.44 | 473238.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 25,829,014 | 0.42 | 201004.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 25,799,809 | 0.42 | 45802.0 |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 25,184,116 | 0.41 | 62672.0 | |
| - | BANCO MACRO S A | SPON ADR B | 05961W105 | 24,844,119 | 0.4 | 268324.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 24,574,046 | 0.4 | 103105.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 24,424,850 | 0.4 | 208261.0 | |
| VSEC | ADDED | VSE CORP | COM | 918284100 | 24,024,719 | 0.39 | 105141.0 |
| CNM | REDUCED | CORE & MAIN INC | CL A | 21874C102 | 23,798,444 | 0.39 | 493232.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 23,375,313 | 0.38 | 32331.0 | |
| BBAR | ADDED | BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 23,170,019 | 0.38 | 1181541.0 |
| MKSI | REDUCED | MKS INC. | COM | 55306N104 | 23,167,853 | 0.38 | 52086.0 |
| - | BANCO MACRO S A | SPON ADR B | 05961W105 | 23,124,630 | 0.38 | 249753.0 | |
| AXSM | NEW | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 22,984,882 | 0.37 | 93904.0 |
| TTMI | REDUCED | TTM TECHNOLOGIES INC | COM | 87305R109 | 22,975,968 | 0.37 | 122853.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 22,872,775 | 0.37 | 95967.0 |
| CNM | REDUCED | CORE & MAIN INC | CL A | 21874C102 | 22,151,430 | 0.36 | 459097.0 |
| MKSI | REDUCED | MKS INC. | COM | 55306N104 | 22,043,843 | 0.36 | 49559.0 |
| RBA | REDUCED | RB GLOBAL INC | COM | 74935Q107 | 21,999,268 | 0.36 | 188916.0 |
| - | KASPI KZ JSC | SPONSORED ADS | 48581R205 | 21,924,512 | 0.36 | 253053.0 | |
| - | WILLSCOT HLDGS CORP | COM CL A | 971378104 | 21,807,799 | 0.36 | 755641.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 21,756,516 | 0.35 | 30092.0 | |
| BBAR | ADDED | BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 21,566,607 | 0.35 | 1099776.0 |
| AXSM | NEW | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 21,394,122 | 0.35 | 87405.0 |
| TTMI | REDUCED | TTM TECHNOLOGIES INC | COM | 87305R109 | 21,385,924 | 0.35 | 114351.0 |
| STEP | ADDED | STEPSTONE GROUP INC | COM CL A | 85914M107 | 20,983,706 | 0.34 | 507343.0 |
| BWA | NEW | BORGWARNER INC | COM | 099724106 | 20,823,638 | 0.34 | 313609.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 20,767,862 | 0.34 | 121549.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 20,735,080 | 0.34 | 103355.0 | |
| RBA | REDUCED | RB GLOBAL INC | COM | 74935Q107 | 20,476,801 | 0.33 | 175842.0 |
| - | MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 20,236,662 | 0.33 | 50360.0 | |
| CRS | REDUCED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 20,163,266 | 0.33 | 32688.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 19,936,367 | 0.32 | 31213.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 19,580,068 | 0.32 | 9842.0 | |
| STEP | ADDED | STEPSTONE GROUP INC | COM CL A | 85914M107 | 19,531,557 | 0.32 | 472233.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 19,330,588 | 0.31 | 113137.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 19,321,390 | 0.31 | 11383.0 |
| MTRN | NEW | MATERION CORP | COM | 576690101 | 18,760,253 | 0.31 | 63083.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 18,561,203 | 0.3 | 29060.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 18,226,291 | 0.3 | 181754.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 18,225,260 | 0.3 | 9161.0 | |
| RCUS | REDUCED | ARCUS BIOSCIENCES INC | COM | 03969F109 | 18,207,088 | 0.3 | 590564.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 17,987,242 | 0.29 | 10597.0 |
| ELVN | NEW | ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 17,678,966 | 0.29 | 348354.0 |
| MTRN | NEW | MATERION CORP | COM | 576690101 | 17,462,146 | 0.28 | 58718.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 16,997,123 | 0.28 | 14171.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 16,964,969 | 0.28 | 169176.0 | |
| RCUS | REDUCED | ARCUS BIOSCIENCES INC | COM | 03969F109 | 16,946,912 | 0.28 | 549689.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 16,617,055 | 0.27 | 29500.0 |
| ELVN | NEW | ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 16,455,434 | 0.27 | 324245.0 |
| IBN | NEW | ICICI BANK LIMITED | ADR | 45104G104 | 16,240,659 | 0.26 | 559444.0 |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 16,100,274 | 0.26 | 38697.0 |
| GTX | NEW | GARRETT MOTION INC | COM | 366505105 | 15,829,503 | 0.26 | 436917.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 15,820,482 | 0.26 | 13190.0 |
| ERAS | NEW | ERASCA INC | COM | 29479A108 | 15,782,405 | 0.26 | 861485.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,447,720 | 0.25 | 37167.0 |
| MRX | REDUCED | MAREX GROUP PLC | ORD | G5S37H101 | 15,268,402 | 0.25 | 250507.0 |
| IBN | NEW | ICICI BANK LIMITED | ADR | 45104G104 | 15,116,734 | 0.25 | 520728.0 |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 14,986,481 | 0.24 | 36020.0 |
| DYN | REDUCED | DYNE THERAPEUTICS INC | COM | 26818M108 | 14,875,658 | 0.24 | 669773.0 |
| GTX | NEW | GARRETT MOTION INC | COM | 366505105 | 14,734,053 | 0.24 | 406681.0 |
| ERAS | NEW | ERASCA INC | COM | 29479A108 | 14,690,295 | 0.24 | 801872.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 14,591,464 | 0.24 | 25904.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 14,422,257 | 0.23 | 273927.0 | |
| CIFR | NEW | CIPHER DIGITAL INC | COM | 17253J106 | 14,421,190 | 0.23 | 588620.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,378,304 | 0.23 | 34594.0 |
| ARES | NEW | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 14,139,932 | 0.23 | 127032.0 |
| VSEC | ADDED | VSE CORP | COM | 918284100 | 14,061,890 | 0.23 | 61540.0 |
| DYN | REDUCED | DYNE THERAPEUTICS INC | COM | 26818M108 | 13,846,158 | 0.23 | 623420.0 |
| MSI | NEW | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 13,666,779 | 0.22 | 32909.0 |
| GH | ADDED | GUARDANT HEALTH INC | COM | 40131M109 | 13,593,918 | 0.22 | 90608.0 |
| SYRE | ADDED | SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 13,557,239 | 0.22 | 152706.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 13,424,171 | 0.22 | 254970.0 | |
| CIFR | NEW | CIPHER DIGITAL INC | COM | 17253J106 | 13,423,183 | 0.22 | 547885.0 |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 13,415,736 | 0.22 | 1642073.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 13,349,973 | 0.22 | 23700.0 |
| BRSL | ADDED | BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | 13,347,172 | 0.22 | 1245072.0 |
| INTR | REDUCED | INTER & CO INC | CLASS A COM | G4R20B107 | 13,263,226 | 0.22 | 2442583.0 |
| ARES | NEW | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 13,161,406 | 0.21 | 118241.0 |
| DPC | NEW | DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | 12,967,686 | 0.21 | 264323.0 |
| - | WILLSCOT HLDGS CORP | COM CL A | 971378104 | 12,764,028 | 0.21 | 442274.0 | |
| MSI | NEW | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12,720,748 | 0.21 | 30631.0 |
| SYRE | ADDED | SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 12,619,189 | 0.21 | 142140.0 |
| INSM | ADDED | INSMED INC | COM PAR $.01 | 457669307 | 12,595,767 | 0.21 | 118137.0 |
| INTR | REDUCED | INTER & CO INC | CLASS A COM | G4R20B107 | 12,345,371 | 0.2 | 2273549.0 |
| DPC | NEW | DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | 12,070,281 | 0.2 | 246031.0 |
| BLK | ADDED | BLACKROCK INC | COM | 09290D101 | 11,914,690 | 0.19 | 12391.0 |
| NEO | REDUCED | NEOGENOMICS INC | COM NEW | 64049M209 | 11,869,359 | 0.19 | 813527.0 |
| - | VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 | 11,828,304 | 0.19 | 1215653.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 11,723,441 | 0.19 | 91233.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 11,709,673 | 0.19 | 20788.0 |
| CRS | REDUCED | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 11,680,482 | 0.19 | 18936.0 |
| BRKR | REDUCED | BRUKER CORP | COM | 116794108 | 11,411,813 | 0.19 | 189628.0 |
| BWA | NEW | BORGWARNER INC | COM | 099724106 | 11,322,727 | 0.18 | 170523.0 |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 11,151,389 | 0.18 | 82793.0 |
| NEO | REDUCED | NEOGENOMICS INC | COM NEW | 64049M209 | 11,047,986 | 0.18 | 757230.0 |
| - | VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 | 11,009,699 | 0.18 | 1131521.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 10,928,718 | 0.18 | 63963.0 | |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 10,744,865 | 0.17 | 51401.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 10,613,640 | 0.17 | 14680.0 | |
| RVMD | REDUCED | REVOLUTION MEDICINES INC | COM | 76155X100 | 10,559,221 | 0.17 | 56382.0 |
| - | BANCO MACRO S A | SPON ADR B | 05961W105 | 10,495,725 | 0.17 | 113357.0 | |
| TTMI | REDUCED | TTM TECHNOLOGIES INC | COM | 87305R109 | 10,384,847 | 0.17 | 55528.0 |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 10,379,615 | 0.17 | 77063.0 |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 10,248,433 | 0.17 | 46373.0 |
| CNM | REDUCED | CORE & MAIN INC | CL A | 21874C102 | 10,054,142 | 0.16 | 208376.0 |
| RVMD | REDUCED | REVOLUTION MEDICINES INC | COM | 76155X100 | 9,957,678 | 0.16 | 53170.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 9,875,457 | 0.16 | 13659.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 9,847,723 | 0.16 | 30085.0 |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 9,791,643 | 0.16 | 130747.0 |
| BBAR | ADDED | BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 9,788,841 | 0.16 | 499176.0 |
| AXSM | NEW | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 9,710,515 | 0.16 | 39672.0 |
| TTMI | REDUCED | TTM TECHNOLOGIES INC | COM | 87305R109 | 9,706,712 | 0.16 | 51902.0 |
| PCT | REDUCED | PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 9,635,183 | 0.16 | 1188062.0 |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 9,539,244 | 0.16 | 43164.0 |
| RBA | REDUCED | RB GLOBAL INC | COM | 74935Q107 | 9,294,107 | 0.15 | 79812.0 |
| TNGX | NEW | TANGO THERAPEUTICS INC | COM | 87583X109 | 9,145,519 | 0.15 | 292563.0 |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 9,109,620 | 0.15 | 121640.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL C | 02079K107 | 9,059,381 | 0.15 | 25640.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 9,012,339 | 0.15 | 14110.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 8,896,776 | 0.14 | 4472.0 | |
| STEP | ADDED | STEPSTONE GROUP INC | COM CL A | 85914M107 | 8,865,144 | 0.14 | 214341.0 |
| - | CLOROX CO DEL | COM | 189054109 | 8,809,112 | 0.14 | 92300.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 8,773,832 | 0.14 | 51351.0 | |
| BLDR | REDUCED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 8,592,496 | 0.14 | 96027.0 |
| GH | ADDED | GUARDANT HEALTH INC | COM | 40131M109 | 8,577,965 | 0.14 | 57175.0 |
| TNGX | NEW | TANGO THERAPEUTICS INC | COM | 87583X109 | 8,512,567 | 0.14 | 272315.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL C | 02079K107 | 8,432,927 | 0.14 | 23867.0 |
| WDC | REDUCED | WESTERN DIGITAL CORP | COM | 958102105 | 8,427,272 | 0.14 | 13194.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 8,380,334 | 0.14 | 147075.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 8,272,092 | 0.13 | 4158.0 | |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 8,167,841 | 0.13 | 4812.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 8,001,856 | 0.13 | 91408.0 | |
| BLDR | REDUCED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 7,997,901 | 0.13 | 89382.0 |
| INSM | ADDED | INSMED INC | COM PAR $.01 | 457669307 | 7,947,881 | 0.13 | 74544.0 |
| MTRN | NEW | MATERION CORP | COM | 576690101 | 7,926,038 | 0.13 | 26652.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 7,700,200 | 0.13 | 76787.0 | |
| RCUS | REDUCED | ARCUS BIOSCIENCES INC | COM | 03969F109 | 7,691,838 | 0.13 | 249492.0 |
| - | KASPI KZ JSC | SPONSORED ADS | 48581R205 | 7,690,340 | 0.13 | 88762.0 | |
| ELVN | NEW | ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 7,468,928 | 0.12 | 147171.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 7,448,078 | 0.12 | 85082.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 7,397,617 | 0.12 | 57569.0 |
| - | INTEGER HLDGS CORP | COM | 45826H109 | 7,377,504 | 0.12 | 78946.0 | |
| TXG | NEW | 10X GENOMICS INC | CL A COM | 88025U109 | 7,376,424 | 0.12 | 192395.0 |
| - | DIANTHUS THERAPEUTICS INC | COM | 252828108 | 7,304,859 | 0.12 | 74937.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 7,273,277 | 0.12 | 36254.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 7,179,788 | 0.12 | 5986.0 |
| - | LITTELFUSE INC | COM | 537008104 | 7,129,102 | 0.12 | 15657.0 | |
| - | INTEGER HLDGS CORP | COM | 45826H109 | 6,866,893 | 0.11 | 73482.0 | |
| TXG | NEW | 10X GENOMICS INC | CL A COM | 88025U109 | 6,865,966 | 0.11 | 179081.0 |
| IBN | NEW | ICICI BANK LIMITED | ADR | 45104G104 | 6,861,241 | 0.11 | 236350.0 |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 6,802,581 | 0.11 | 16350.0 |
| - | DIANTHUS THERAPEUTICS INC | COM | 252828108 | 6,799,327 | 0.11 | 69751.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 6,709,432 | 0.11 | 70300.0 | |
| GTX | NEW | GARRETT MOTION INC | COM | 366505105 | 6,687,587 | 0.11 | 184587.0 |
| ERAS | NEW | ERASCA INC | COM | 29479A108 | 6,667,820 | 0.11 | 363964.0 |
| - | LITTELFUSE INC | COM | 537008104 | 6,635,524 | 0.11 | 14573.0 | |
| PCT | REDUCED | PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 6,625,529 | 0.11 | 816958.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,525,807 | 0.11 | 15701.0 |
| BRSL | ADDED | BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | 6,518,500 | 0.11 | 608069.0 |
| CIFR | NEW | CIPHER DIGITAL INC | COM | 17253J106 | 6,518,201 | 0.11 | 266049.0 |
| DYN | REDUCED | DYNE THERAPEUTICS INC | COM | 26818M108 | 6,284,542 | 0.1 | 282960.0 |
| MOH | NEW | MOLINA HEALTHCARE INC | COM | 60855R100 | 6,222,012 | 0.1 | 27206.0 |
| - | PICS NV | COM CL A | N69958101 | 6,205,348 | 0.1 | 583758.0 | |
| MSI | NEW | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,177,023 | 0.1 | 14874.0 |
| AXSM | NEW | AXSOME THERAPEUTICS INC. | COM | 05464T104 | 6,127,572 | 0.1 | 25034.0 |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 6,093,027 | 0.1 | 115727.0 | |
| CIFR | NEW | CIPHER DIGITAL INC | COM | 17253J106 | 6,092,587 | 0.1 | 248677.0 |
| ARES | NEW | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 5,973,785 | 0.1 | 53668.0 |
| CNM | REDUCED | CORE & MAIN INC | CL A | 21874C102 | 5,884,715 | 0.1 | 121963.0 |
| MOH | NEW | MOLINA HEALTHCARE INC | COM | 60855R100 | 5,791,370 | 0.09 | 25323.0 |
| - | PICS NV | COM CL A | N69958101 | 5,775,906 | 0.09 | 543359.0 | |
| MSI | NEW | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,773,777 | 0.09 | 13903.0 |
| SYRE | ADDED | SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 5,727,908 | 0.09 | 64518.0 |
| BRKR | REDUCED | BRUKER CORP | COM | 116794108 | 5,676,057 | 0.09 | 94318.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 5,618,389 | 0.09 | 23573.0 |
| INTR | REDUCED | INTER & CO INC | CLASS A COM | G4R20B107 | 5,603,407 | 0.09 | 1031935.0 |
| DPC | NEW | DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | 5,478,579 | 0.09 | 111671.0 |
| RBA | REDUCED | RB GLOBAL INC | COM | 74935Q107 | 5,439,845 | 0.09 | 46714.0 |
| MRX | REDUCED | MAREX GROUP PLC | ORD | G5S37H101 | 5,355,616 | 0.09 | 87869.0 |
| NEO | REDUCED | NEOGENOMICS INC | COM NEW | 64049M209 | 5,014,583 | 0.08 | 343700.0 |
| - | VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 | 4,997,114 | 0.08 | 513578.0 | |
| RCUS | REDUCED | ARCUS BIOSCIENCES INC | COM | 03969F109 | 4,853,783 | 0.08 | 157437.0 |
| RVMD | REDUCED | REVOLUTION MEDICINES INC | COM | 76155X100 | 4,792,495 | 0.08 | 25590.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL C | 02079K107 | 4,768,188 | 0.08 | 13495.0 |
| ELVN | NEW | ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 4,713,000 | 0.08 | 92867.0 |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 4,711,052 | 0.08 | 34977.0 |
| - | ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 4,705,748 | 0.08 | 575979.0 | |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 4,632,160 | 0.08 | 20960.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 4,531,447 | 0.07 | 3778.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 4,438,675 | 0.07 | 2615.0 |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 4,423,977 | 0.07 | 59073.0 |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 4,329,832 | 0.07 | 19592.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 4,211,812 | 0.07 | 48113.0 | |
| ERAS | NEW | ERASCA INC | COM | 29479A108 | 4,207,463 | 0.07 | 229665.0 |
| STM | NEW | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 4,131,382 | 0.07 | 55166.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,118,062 | 0.07 | 9908.0 |
| PCT | REDUCED | PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 4,070,636 | 0.07 | 501928.0 |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 3,981,278 | 0.06 | 9569.0 |
| DYN | REDUCED | DYNE THERAPEUTICS INC | COM | 26818M108 | 3,965,707 | 0.06 | 178555.0 |
| TNGX | NEW | TANGO THERAPEUTICS INC | COM | 87583X109 | 3,863,736 | 0.06 | 123600.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL C | 02079K107 | 3,827,271 | 0.06 | 10832.0 |
| - | BANCO MACRO S A | SPON ADR B | 05961W105 | 3,681,564 | 0.06 | 39762.0 | |
| GTX | NEW | GARRETT MOTION INC | COM | 366505105 | 3,636,333 | 0.06 | 100368.0 |
| BLDR | REDUCED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,630,114 | 0.06 | 40569.0 |
| SYRE | ADDED | SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 3,614,323 | 0.06 | 40711.0 |
| BBAR | ADDED | BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 3,389,843 | 0.06 | 172863.0 |
| - | LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 3,380,620 | 0.06 | 38618.0 | |
| - | LITTELFUSE INC | COM | 537008104 | 3,222,370 | 0.05 | 7077.0 | |
| BRKR | REDUCED | BRUKER CORP | COM | 116794108 | 3,208,677 | 0.05 | 53318.0 |
| DPC | NEW | DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | 3,206,562 | 0.05 | 65360.0 |
| NEO | REDUCED | NEOGENOMICS INC | COM NEW | 64049M209 | 3,164,279 | 0.05 | 216880.0 |
| - | INTEGER HLDGS CORP | COM | 45826H109 | 3,116,744 | 0.05 | 33352.0 | |
| TXG | NEW | 10X GENOMICS INC | CL A COM | 88025U109 | 3,116,352 | 0.05 | 81282.0 |
| STEP | ADDED | STEPSTONE GROUP INC | COM CL A | 85914M107 | 3,109,569 | 0.05 | 75183.0 |
| - | DIANTHUS THERAPEUTICS INC | COM | 252828108 | 3,086,217 | 0.05 | 31660.0 | |
| RVMD | REDUCED | REVOLUTION MEDICINES INC | COM | 76155X100 | 3,024,197 | 0.05 | 16148.0 |
| - | LITTELFUSE INC | COM | 537008104 | 3,011,553 | 0.05 | 6614.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 2,834,568 | 0.05 | 29700.0 | |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,700,942 | 0.04 | 26934.0 | |
| CBRE | REDUCED | CBRE GROUP INC | CL A | 12504L109 | 2,661,340 | 0.04 | 19759.0 |
| MOH | NEW | MOLINA HEALTHCARE INC | COM | 60855R100 | 2,628,449 | 0.04 | 11493.0 |
| - | PICS NV | COM CL A | N69958101 | 2,621,592 | 0.04 | 246622.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 2,564,832 | 0.04 | 2222.0 |
| TNGX | NEW | TANGO THERAPEUTICS INC | COM | 87583X109 | 2,438,124 | 0.04 | 77995.0 |
| IBN | NEW | ICICI BANK LIMITED | ADR | 45104G104 | 2,406,674 | 0.04 | 82903.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 2,387,072 | 0.04 | 2068.0 |
| BLDR | REDUCED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,124,703 | 0.03 | 23745.0 |
| ARES | NEW | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2,095,411 | 0.03 | 18825.0 |
| - | INTEGER HLDGS CORP | COM | 45826H109 | 1,966,749 | 0.03 | 21046.0 | |
| TXG | NEW | 10X GENOMICS INC | CL A COM | 88025U109 | 1,966,459 | 0.03 | 51290.0 |
| INTR | REDUCED | INTER & CO INC | CLASS A COM | G4R20B107 | 1,965,486 | 0.03 | 361968.0 |
| - | DIANTHUS THERAPEUTICS INC | COM | 252828108 | 1,947,455 | 0.03 | 19978.0 | |
| - | VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 | 1,712,208 | 0.03 | 175972.0 | |
| MOH | NEW | MOLINA HEALTHCARE INC | COM | 60855R100 | 1,658,761 | 0.03 | 7253.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 1,158,907 | 0.02 | 1004.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 1,083,878 | 0.02 | 939.0 |
| MTRN | NEW | MATERION CORP | COM | 576690101 | 971,871 | 0.02 | 3268.0 |
| - | PICS NV | COM CL A | N69958101 | 919,559 | 0.01 | 86506.0 | |
| - | LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | 747,156 | 0.01 | 14191.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 281,592 | 0.0 | 410.0 | |
| PCT | REDUCED | PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 227,404 | 0.0 | 28040.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 6,141,935,872 | 306 | 10.176141 | 0.427715 | 19.407027 |
| 2026-03-31 | 2026-05-15 | 5,861,310,519 | 295 | 11.033853 | 0.498739 | 19.893009 |
| 2025-12-31 | 2026-02-17 | 6,277,314,073 | 279 | 10.336302 | 0.477111 | 17.571223 |
| 2025-09-30 | 2025-11-14 | 7,269,014,095 | 305 | 14.784374 | 0.669891 | 27.822229 |
| 2025-03-31 | 2025-05-15 | 6,751,673,337 | 326 | 11.798609 | 0.517755 | 24.354096 |
| 2024-12-31 | 2025-02-14 | 6,621,805,678 | 370 | 11.889544 | 0.532562 | 23.247367 |