| Ticker | Shares | Value | % of Portfolio | As Of | Latest Move |
|---|---|---|---|---|---|
| TFPM | 133,241,535 | $3,993.2M | 16% | 2026-06-30 | TRIMMED |
| PSX | 19,251,000 | $3,254.4M | 13% | 2026-06-30 | ADDED |
| QQQ | 3,480,000 | $2,562.7M | 10% | 2026-06-30 | ADDED |
| SU | 29,454,000 | $1,581.1M | 6% | 2026-06-30 | TRIMMED |
| HPE | 32,271,985 | $1,455.8M | 6% | 2026-06-30 | ADDED |
| SPY | 2,160,000 | $1,334.6M | 5% | 2025-06-30 | CLOSED |
| MPC | 7,365,000 | $1,277.7M | 5% | 2024-06-30 | CLOSED |
| LUV | 24,308,000 | $1,249.9M | 5% | 2026-06-30 | TRIMMED |
| UNIT | 59,012,219 | $676.9M | 3% | 2026-06-30 | ADDED |
| PINS | 28,000,000 | $588.8M | 2% | 2026-06-30 | — |
| NVDA | 3,000,000 | $559.5M | 2% | 2025-12-31 | CLOSED |
| PANW | 175,000,000 | $518.8M | 2% | 2023-12-31 | CLOSED |
| NRG | 4,800,000 | $433.1M | 2% | 2024-12-31 | CLOSED |
| ETSY | 5,000,000 | $376.6M | 2% | 2026-06-30 | ADDED |
| VLO | 2,000,000 | $341.4M | 1% | 2024-03-31 | CLOSED |
| NCLH | 14,686,000 | $310.0M | 1% | 2026-06-30 | ADDED |
| DLR | 1,500,000 | $270.3M | 1% | 2026-03-31 | CLOSED |
| BMRN | 3,500,338 | $247.4M | 1% | 2025-03-31 | CLOSED |
| LBRDK | 2,384,481 | $234.6M | 1% | 2025-06-30 | CLOSED |
| CAH | 2,000,000 | $221.0M | 1% | 2024-09-30 | CLOSED |
| MTCH | 6,000,000 | $187.2M | 1% | 2025-03-31 | CLOSED |
| PEP | 1,275,000 | $172.6M | 1% | 2026-06-30 | NEW |
| AAL | 15,000,000 | $168.6M | 1% | 2024-09-30 | CLOSED |
| SDRL | 4,439,681 | $167.9M | 1% | 2026-06-30 | TRIMMED |
| BILL | 3,000,000 | $163.6M | 1% | 2025-12-31 | CLOSED |
| EQIX | 150,000 | $156.4M | 1% | 2026-06-30 | NEW |
| WDC | 2,250,000 | $144.0M | 1% | 2025-06-30 | CLOSED |
| BHP | 2,500,000 | $142.7M | 1% | 2024-06-30 | CLOSED |
| STZ | 507,000 | $137.8M | 1% | 2024-03-31 | CLOSED |
| FIS | 2,087,923 | $125.4M | 0% | 2023-12-31 | CLOSED |
| CSCO | 2,000,000 | $123.4M | 0% | 2025-03-31 | CLOSED |
| ST | 3,250,000 | $108.2M | 0% | 2025-12-31 | CLOSED |
| SNPS | 227,500 | $101.5M | 0% | 2026-06-30 | NEW |
| CCI | 1,225,000 | $99.6M | 0% | 2026-03-31 | CLOSED |
| OR | 3,111,000 | $98.4M | 0% | 2026-06-30 | ADDED |
| BTU | 3,740,000 | $90.7M | 0% | 2024-03-31 | CLOSED |
| TXN | 500,000 | $89.8M | 0% | 2025-03-31 | CLOSED |
| HLT | 320,000 | $85.2M | 0% | 2025-06-30 | CLOSED |
| STX | 1,250,000 | $82.4M | 0% | 2023-09-30 | CLOSED |
| RIG | 15,626,834 | $76.4M | 0% | 2026-06-30 | NEW |
| TSM | 725,000 | $63.0M | 0% | 2023-09-30 | CLOSED |
| BKNG | 25,000,000 | $61.4M | 0% | 2025-03-31 | CLOSED |
| AAPL | 350,000 | $59.9M | 0% | 2023-09-30 | CLOSED |
| MAR | 200,000 | $47.6M | 0% | 2025-03-31 | CLOSED |
| ALK | 1,000,000 | $45.2M | 0% | 2024-09-30 | CLOSED |
| FTV | 750,000 | $41.5M | 0% | 2026-03-31 | CLOSED |
| RPD | 41,500,000 | $38.1M | 0% | 2025-03-31 | CLOSED |
| UAL | 700,000 | $34.1M | 0% | 2024-06-30 | CLOSED |
| SNDK | 749,997 | $34.0M | 0% | 2025-06-30 | CLOSED |
| SNAP | 2,000,000 | $33.2M | 0% | 2024-06-30 | CLOSED |
| U | 35,000,000 | $31.3M | 0% | 2024-09-30 | CLOSED |
| H | 200,000 | $30.4M | 0% | 2024-09-30 | CLOSED |
| NI | 1,220,000 | $30.1M | 0% | 2023-09-30 | CLOSED |
| W | 15,000,000 | $26.2M | 0% | 2026-03-31 | CLOSED |
| EMR | 200,000 | $26.2M | 0% | 2026-03-31 | CLOSED |
| SWKS | 250,000 | $24.6M | 0% | 2023-09-30 | CLOSED |
| GLIBA | 659,928 | $24.6M | 0% | 2026-03-31 | CLOSED |
| HDB | 797,085 | $20.6M | 0% | 2026-06-30 | ADDED |
| QTWO | 19,323,000 | $17.9M | 0% | 2024-03-31 | CLOSED |
| OKTA | 20,000,000 | $17.5M | 0% | 2023-09-30 | CLOSED |
| OXLC | 1,019,239 | $17.3M | 0% | 2025-09-30 | CLOSED |
| RNG | 18,000,000 | $16.7M | 0% | 2024-12-31 | CLOSED |
| CRMD | 2,444,561 | $15.1M | 0% | 2025-03-31 | CLOSED |
| ARM | 139,551 | $14.9M | 0% | 2025-03-31 | CLOSED |
| VAL | 200,000 | $13.7M | 0% | 2023-12-31 | CLOSED |
| WPM | 100,000 | $13.1M | 0% | 2026-03-31 | CLOSED |
| HWM | 100,000 | $13.0M | 0% | 2025-03-31 | CLOSED |
| ON | 10,000,000 | $12.9M | 0% | 2024-12-31 | CLOSED |
| QNT | 150,000 | $12.3M | 0% | 2026-06-30 | NEW |
| IBIT | 296,010 | $12.0M | 0% | 2024-03-31 | CLOSED |
| MSTR | 10,000,000 | $11.5M | 0% | 2026-03-31 | CLOSED |
| NE | 200,000 | $10.1M | 0% | 2023-09-30 | CLOSED |
| IQV | 42,000 | $10.0M | 0% | 2024-09-30 | CLOSED |
| HST | 500,000 | $8.8M | 0% | 2024-09-30 | CLOSED |
| TDOC | 10,000,000 | $8.2M | 0% | 2023-12-31 | CLOSED |
| PK | 500,000 | $7.0M | 0% | 2024-09-30 | CLOSED |
| BL | 4,500,000 | $4.3M | 0% | 2025-03-31 | CLOSED |
| RSVR | 570,888 | $4.1M | 0% | 2023-12-31 | CLOSED |
| FSK | 264,850 | $3.9M | 0% | 2025-12-31 | CLOSED |
| ICLR | 16,400 | $3.4M | 0% | 2024-12-31 | CLOSED |
| WOLF | 7,500,000 | $1.8M | 0% | 2025-03-31 | CLOSED |
| BHC | 11,500 | $0.1M | 0% | 2024-12-31 | CLOSED |
| Quarter | Ticker | Action | Prev Shares | New Shares | Value Change |
|---|---|---|---|---|---|
| 2026-03-31 → 2026-06-30 | HPE | ADDED | 27,421,735 | 32,271,985 | $802.9M |
| 2026-03-31 → 2026-06-30 | QQQ | ADDED | 400,000 | 3,480,000 | $2,331.8M |
| 2026-03-31 → 2026-06-30 | NCLH | ADDED | 13,186,000 | 14,686,000 | $63.4M |
| 2026-03-31 → 2026-06-30 | QNT | NEW | 0 | 150,000 | $12.3M |
| 2026-03-31 → 2026-06-30 | SDRL | TRIMMED | 4,719,085 | 4,439,681 | -$46.8M |
| 2026-03-31 → 2026-06-30 | LUV | TRIMMED | 30,346,000 | 24,308,000 | $109.8M |
| 2026-03-31 → 2026-06-30 | SU | TRIMMED | 52,670,800 | 29,454,000 | -$1,901.0M |
| 2026-03-31 → 2026-06-30 | SNPS | NEW | 0 | 227,500 | $101.5M |
| 2026-03-31 → 2026-06-30 | TFPM | TRIMMED | 133,248,215 | 133,241,535 | -$631.8M |
| 2026-03-31 → 2026-06-30 | CCI | CLOSED | 1,225,000 | 0 | -$99.6M |
| 2026-03-31 → 2026-06-30 | DLR | CLOSED | 1,500,000 | 0 | -$270.3M |
| 2026-03-31 → 2026-06-30 | EMR | CLOSED | 200,000 | 0 | -$26.2M |
| 2026-03-31 → 2026-06-30 | FTV | CLOSED | 750,000 | 0 | -$41.5M |
| 2026-03-31 → 2026-06-30 | GLIBA | CLOSED | 659,928 | 0 | -$24.6M |
| 2026-03-31 → 2026-06-30 | MSTR | CLOSED | 10,000,000 | 0 | -$11.5M |
| 2026-03-31 → 2026-06-30 | W | CLOSED | 15,000,000 | 0 | -$26.2M |
| 2026-03-31 → 2026-06-30 | WPM | CLOSED | 100,000 | 0 | -$13.1M |
| 2025-12-31 → 2026-03-31 | HDB | ADDED | 216,756 | 797,085 | $11.9M |
| 2025-12-31 → 2026-03-31 | HPE | ADDED | 18,630,978 | 27,421,735 | $205.4M |
| 2025-12-31 → 2026-03-31 | QQQ | TRIMMED | 2,500,000 | 400,000 | -$1,304.9M |
| 2025-12-31 → 2026-03-31 | NCLH | NEW | 0 | 13,186,000 | $246.6M |
| 2025-12-31 → 2026-03-31 | SDRL | ADDED | 4,558,758 | 4,719,085 | $57.0M |
| 2025-12-31 → 2026-03-31 | LUV | TRIMMED | 51,128,500 | 30,346,000 | -$973.0M |
| 2025-12-31 → 2026-03-31 | RIG | NEW | 0 | 15,626,834 | $103.6M |
| 2025-12-31 → 2026-03-31 | TFPM | TRIMMED | 133,815,727 | 133,248,215 | $179.7M |
| 2025-12-31 → 2026-03-31 | DLR | ADDED | 1,000,000 | 1,500,000 | $115.6M |
| 2025-12-31 → 2026-03-31 | EMR | NEW | 0 | 200,000 | $26.2M |
| 2025-12-31 → 2026-03-31 | FTV | NEW | 0 | 750,000 | $41.5M |
| 2025-12-31 → 2026-03-31 | MSTR | TRIMMED | 16,000,000 | 10,000,000 | -$11.2M |
| 2025-12-31 → 2026-03-31 | WPM | NEW | 0 | 100,000 | $13.1M |
| 2025-12-31 → 2026-03-31 | BILL | CLOSED | 3,000,000 | 0 | -$163.6M |
| 2025-12-31 → 2026-03-31 | FSK | CLOSED | 264,850 | 0 | -$3.9M |
| 2025-12-31 → 2026-03-31 | NVDA | CLOSED | 3,000,000 | 0 | -$559.5M |
| 2025-12-31 → 2026-03-31 | ST | CLOSED | 3,250,000 | 0 | -$108.2M |
| 2025-09-30 → 2025-12-31 | HDB | NEW | 0 | 216,756 | $7.9M |
| 2025-09-30 → 2025-12-31 | QQQ | TRIMMED | 3,250,000 | 2,500,000 | -$415.4M |
| 2025-09-30 → 2025-12-31 | OR | ADDED | 2,180,151 | 3,111,000 | $22.7M |
| 2025-09-30 → 2025-12-31 | SDRL | ADDED | 3,703,746 | 4,558,758 | $45.8M |
| 2025-09-30 → 2025-12-31 | GLIBA | ADDED | 476,895 | 659,928 | $6.8M |
| 2025-09-30 → 2025-12-31 | WPM | CLOSED | 650,000 | 0 | -$72.7M |
| 2025-09-30 → 2025-12-31 | FSK | NEW | 0 | 264,850 | $3.9M |
| 2025-09-30 → 2025-12-31 | NVDA | TRIMMED | 4,330,000 | 3,000,000 | -$248.4M |
| 2025-09-30 → 2025-12-31 | OXLC | CLOSED | 1,019,239 | 0 | -$17.3M |
| 2025-06-30 → 2025-09-30 | QQQ | ADDED | 2,000,000 | 3,250,000 | $847.9M |
| 2025-06-30 → 2025-09-30 | PEP | NEW | 0 | 1,275,000 | $179.1M |
| 2025-06-30 → 2025-09-30 | LUV | TRIMMED | 53,978,500 | 51,128,500 | -$119.6M |
| 2025-06-30 → 2025-09-30 | UNIT | ADDED | 10,120,963 | 59,012,219 | $317.4M |
| 2025-06-30 → 2025-09-30 | DLR | ADDED | 750,000 | 1,000,000 | $42.1M |
| 2025-06-30 → 2025-09-30 | GLIBA | NEW | 0 | 476,895 | $17.8M |
| 2025-06-30 → 2025-09-30 | WPM | NEW | 0 | 650,000 | $72.7M |
| 2025-06-30 → 2025-09-30 | BILL | NEW | 0 | 3,000,000 | $158.9M |
| 2025-06-30 → 2025-09-30 | NVDA | ADDED | 2,580,000 | 4,330,000 | $400.3M |
| 2025-06-30 → 2025-09-30 | OXLC | NEW | 0 | 1,019,239 | $17.3M |
| 2025-06-30 → 2025-09-30 | HLT | CLOSED | 320,000 | 0 | -$85.2M |
| 2025-06-30 → 2025-09-30 | LBRDK | CLOSED | 2,384,481 | 0 | -$234.6M |
| 2025-06-30 → 2025-09-30 | SNDK | CLOSED | 749,997 | 0 | -$34.0M |
| 2025-06-30 → 2025-09-30 | SPY | CLOSED | 2,160,000 | 0 | -$1,334.6M |
| 2025-06-30 → 2025-09-30 | WDC | CLOSED | 2,250,000 | 0 | -$144.0M |
| 2025-03-31 → 2025-06-30 | HDB | CLOSED | 670,215 | 0 | -$44.5M |
| 2025-03-31 → 2025-06-30 | HPE | NEW | 0 | 18,630,978 | $381.0M |
| 2025-03-31 → 2025-06-30 | QQQ | ADDED | 1,612,500 | 2,000,000 | $347.1M |
| 2025-03-31 → 2025-06-30 | OR | NEW | 0 | 2,180,151 | $56.1M |
| 2025-03-31 → 2025-06-30 | PSX | ADDED | 15,725,000 | 19,251,000 | $354.9M |
| 2025-03-31 → 2025-06-30 | RIG | CLOSED | 11,870,319 | 0 | -$37.6M |
| 2025-03-31 → 2025-06-30 | DLR | NEW | 0 | 750,000 | $130.7M |
| 2025-03-31 → 2025-06-30 | NVDA | NEW | 0 | 2,580,000 | $407.6M |
| 2025-03-31 → 2025-06-30 | HLT | ADDED | 200,000 | 320,000 | $39.7M |
| 2025-03-31 → 2025-06-30 | SPY | NEW | 0 | 2,160,000 | $1,334.6M |
| 2025-03-31 → 2025-06-30 | ARM | CLOSED | 139,551 | 0 | -$14.9M |
| 2025-03-31 → 2025-06-30 | BMRN | CLOSED | 3,500,338 | 0 | -$247.4M |
| 2025-03-31 → 2025-06-30 | BL | CLOSED | 4,500,000 | 0 | -$4.3M |
| 2025-03-31 → 2025-06-30 | BKNG | CLOSED | 25,000,000 | 0 | -$61.4M |
| 2025-03-31 → 2025-06-30 | CSCO | CLOSED | 2,000,000 | 0 | -$123.4M |
| 2025-03-31 → 2025-06-30 | CRMD | CLOSED | 2,444,561 | 0 | -$15.1M |
| 2025-03-31 → 2025-06-30 | HWM | CLOSED | 100,000 | 0 | -$13.0M |
| 2025-03-31 → 2025-06-30 | MAR | CLOSED | 200,000 | 0 | -$47.6M |
| 2025-03-31 → 2025-06-30 | MTCH | CLOSED | 6,000,000 | 0 | -$187.2M |
| 2025-03-31 → 2025-06-30 | RPD | CLOSED | 41,500,000 | 0 | -$38.1M |
| 2025-03-31 → 2025-06-30 | TXN | CLOSED | 500,000 | 0 | -$89.8M |
| 2025-03-31 → 2025-06-30 | WOLF | CLOSED | 12,500,000 | 0 | -$2.8M |
| 2024-12-31 → 2025-03-31 | EQIX | NEW | 0 | 150,000 | $122.3M |
| 2024-12-31 → 2025-03-31 | QQQ | TRIMMED | 2,112,500 | 1,612,500 | -$323.8M |
| 2024-12-31 → 2025-03-31 | PSX | ADDED | 775,000 | 15,725,000 | $1,853.4M |
| 2024-12-31 → 2025-03-31 | LUV | TRIMMED | 59,666,500 | 53,978,500 | -$193.4M |
| 2024-12-31 → 2025-03-31 | MSTR | NEW | 0 | 16,000,000 | $32.8M |
| 2024-12-31 → 2025-03-31 | NVDA | CLOSED | 1,450,000 | 0 | -$194.7M |
| 2024-12-31 → 2025-03-31 | SNDK | NEW | 0 | 749,997 | $35.7M |
| 2024-12-31 → 2025-03-31 | SPY | CLOSED | 7,200,000 | 0 | -$4,219.8M |
| 2024-12-31 → 2025-03-31 | ARM | TRIMMED | 150,000 | 139,551 | -$3.6M |
| 2024-12-31 → 2025-03-31 | BL | TRIMMED | 12,000,000 | 4,500,000 | -$7.0M |
| 2024-12-31 → 2025-03-31 | CSCO | NEW | 0 | 2,000,000 | $123.4M |
| 2024-12-31 → 2025-03-31 | CRMD | TRIMMED | 2,870,632 | 2,444,561 | -$8.2M |
| 2024-12-31 → 2025-03-31 | MTCH | TRIMMED | 12,054,832 | 6,000,000 | -$207.1M |
| 2024-12-31 → 2025-03-31 | BHC | CLOSED | 11,500 | 0 | -$0.1M |
| 2024-12-31 → 2025-03-31 | ICLR | CLOSED | 16,400 | 0 | -$3.4M |
| 2024-12-31 → 2025-03-31 | NRG | CLOSED | 4,800,000 | 0 | -$433.1M |
| 2024-12-31 → 2025-03-31 | ON | CLOSED | 10,000,000 | 0 | -$12.9M |
| 2024-12-31 → 2025-03-31 | RNG | CLOSED | 18,000,000 | 0 | -$16.7M |
| 2024-09-30 → 2024-12-31 | EQIX | CLOSED | 50,000 | 0 | -$44.4M |
| 2024-09-30 → 2024-12-31 | HDB | ADDED | 633,724 | 670,215 | $3.2M |
| 2024-09-30 → 2024-12-31 | QQQ | ADDED | 600,000 | 2,112,500 | $787.1M |
| 2024-09-30 → 2024-12-31 | LUV | TRIMMED | 61,116,500 | 59,666,500 | $195.1M |
| 2024-09-30 → 2024-12-31 | BILL | CLOSED | 32,000,000 | 0 | -$28.3M |
| 2024-09-30 → 2024-12-31 | NVDA | NEW | 0 | 1,450,000 | $194.7M |
| 2024-09-30 → 2024-12-31 | ARM | TRIMMED | 950,000 | 150,000 | -$117.4M |
| 2024-09-30 → 2024-12-31 | CRMD | ADDED | 1,550,523 | 2,870,632 | $10.7M |
| 2024-09-30 → 2024-12-31 | WOLF | NEW | 0 | 12,500,000 | $5.2M |
| 2024-09-30 → 2024-12-31 | ICLR | TRIMMED | 43,200 | 16,400 | -$9.0M |
| 2024-09-30 → 2024-12-31 | NRG | TRIMMED | 9,668,000 | 4,800,000 | -$447.7M |
| 2024-09-30 → 2024-12-31 | RNG | TRIMMED | 40,000,000 | 18,000,000 | -$19.8M |
| 2024-09-30 → 2024-12-31 | ALK | CLOSED | 1,000,000 | 0 | -$45.2M |
| 2024-09-30 → 2024-12-31 | AAL | CLOSED | 15,000,000 | 0 | -$168.6M |
| 2024-09-30 → 2024-12-31 | CAH | CLOSED | 2,000,000 | 0 | -$221.0M |
| 2024-09-30 → 2024-12-31 | HST | CLOSED | 500,000 | 0 | -$8.8M |
| 2024-09-30 → 2024-12-31 | H | CLOSED | 200,000 | 0 | -$30.4M |
| 2024-09-30 → 2024-12-31 | IQV | CLOSED | 42,000 | 0 | -$10.0M |
| 2024-09-30 → 2024-12-31 | PK | CLOSED | 500,000 | 0 | -$7.0M |
| 2024-09-30 → 2024-12-31 | U | CLOSED | 35,000,000 | 0 | -$31.3M |
| 2024-06-30 → 2024-09-30 | EQIX | NEW | 0 | 50,000 | $44.4M |
| 2024-06-30 → 2024-09-30 | ETSY | ADDED | 4,500,000 | 5,000,000 | $12.2M |
| 2024-06-30 → 2024-09-30 | QQQ | TRIMMED | 5,910,000 | 600,000 | -$2,538.7M |
| 2024-06-30 → 2024-09-30 | SDRL | TRIMMED | 4,050,984 | 3,703,746 | -$61.4M |
| 2024-06-30 → 2024-09-30 | LUV | ADDED | 6,000,000 | 61,116,500 | $1,639.2M |
| 2024-06-30 → 2024-09-30 | BILL | TRIMMED | 42,000,000 | 32,000,000 | -$7.4M |
| 2024-06-30 → 2024-09-30 | HLT | NEW | 0 | 200,000 | $46.1M |
| 2024-06-30 → 2024-09-30 | LBRDK | ADDED | 2,192,858 | 2,384,481 | $64.1M |
| 2024-06-30 → 2024-09-30 | SPY | NEW | 0 | 7,200,000 | $4,131.1M |
| 2024-06-30 → 2024-09-30 | WDC | ADDED | 1,185,000 | 2,250,000 | $63.9M |
| 2024-06-30 → 2024-09-30 | ARM | ADDED | 150,000 | 950,000 | $111.3M |
| 2024-06-30 → 2024-09-30 | BL | TRIMMED | 15,100,000 | 12,000,000 | -$2.5M |
| 2024-06-30 → 2024-09-30 | MAR | NEW | 0 | 200,000 | $49.7M |
| 2024-06-30 → 2024-09-30 | MTCH | ADDED | 11,705,013 | 12,054,832 | $100.6M |
| 2024-06-30 → 2024-09-30 | TXN | NEW | 0 | 500,000 | $103.3M |
| 2024-06-30 → 2024-09-30 | ICLR | NEW | 0 | 43,200 | $12.4M |
| 2024-06-30 → 2024-09-30 | NRG | TRIMMED | 10,359,000 | 9,668,000 | $74.2M |
| 2024-06-30 → 2024-09-30 | ALK | NEW | 0 | 1,000,000 | $45.2M |
| 2024-06-30 → 2024-09-30 | AAL | ADDED | 11,500,000 | 15,000,000 | $38.3M |
| 2024-06-30 → 2024-09-30 | H | NEW | 0 | 200,000 | $30.4M |
| 2024-06-30 → 2024-09-30 | IQV | NEW | 0 | 42,000 | $10.0M |
| 2024-06-30 → 2024-09-30 | BHP | CLOSED | 2,500,000 | 0 | -$142.7M |
| 2024-06-30 → 2024-09-30 | MPC | CLOSED | 7,365,000 | 0 | -$1,277.7M |
| 2024-06-30 → 2024-09-30 | SNAP | CLOSED | 2,000,000 | 0 | -$33.2M |
| 2024-06-30 → 2024-09-30 | UAL | CLOSED | 700,000 | 0 | -$34.1M |
| 2024-03-31 → 2024-06-30 | EQIX | CLOSED | 50,000 | 0 | -$41.3M |
| 2024-03-31 → 2024-06-30 | ETSY | ADDED | 2,250,000 | 4,500,000 | $110.8M |
| 2024-03-31 → 2024-06-30 | HDB | ADDED | 555,242 | 633,724 | $9.7M |
| 2024-03-31 → 2024-06-30 | QQQ | ADDED | 3,867,900 | 5,910,000 | $1,114.2M |
| 2024-03-31 → 2024-06-30 | SDRL | TRIMMED | 5,681,926 | 4,050,984 | -$77.2M |
| 2024-03-31 → 2024-06-30 | LUV | NEW | 0 | 6,000,000 | $171.7M |
| 2024-03-31 → 2024-06-30 | RIG | ADDED | 9,751,026 | 11,870,319 | $2.3M |
| 2024-03-31 → 2024-06-30 | DLR | CLOSED | 400,000 | 0 | -$57.6M |
| 2024-03-31 → 2024-06-30 | W | NEW | 0 | 15,000,000 | $20.8M |
| 2024-03-31 → 2024-06-30 | NVDA | CLOSED | 5,000 | 0 | -$4.5M |
| 2024-03-31 → 2024-06-30 | ST | NEW | 0 | 3,250,000 | $121.5M |
| 2024-03-31 → 2024-06-30 | LBRDK | ADDED | 1,700,000 | 2,192,858 | $22.9M |
| 2024-03-31 → 2024-06-30 | ARM | NEW | 0 | 150,000 | $24.5M |
| 2024-03-31 → 2024-06-30 | BL | TRIMMED | 18,000,000 | 15,100,000 | -$2.5M |
| 2024-03-31 → 2024-06-30 | MTCH | ADDED | 4,125,000 | 11,705,013 | $205.9M |
| 2024-03-31 → 2024-06-30 | RNG | TRIMMED | 72,500,000 | 40,000,000 | -$28.8M |
| 2024-03-31 → 2024-06-30 | AAL | NEW | 0 | 11,500,000 | $130.3M |
| 2024-03-31 → 2024-06-30 | HST | NEW | 0 | 500,000 | $9.0M |
| 2024-03-31 → 2024-06-30 | PK | NEW | 0 | 500,000 | $7.5M |
| 2024-03-31 → 2024-06-30 | U | TRIMMED | 45,000,000 | 35,000,000 | -$7.9M |
| 2024-03-31 → 2024-06-30 | BHP | NEW | 0 | 2,500,000 | $142.7M |
| 2024-03-31 → 2024-06-30 | SNAP | NEW | 0 | 2,000,000 | $33.2M |
| 2024-03-31 → 2024-06-30 | UAL | NEW | 0 | 700,000 | $34.1M |
| 2024-03-31 → 2024-06-30 | STZ | CLOSED | 507,000 | 0 | -$137.8M |
| 2024-03-31 → 2024-06-30 | IBIT | CLOSED | 296,010 | 0 | -$12.0M |
| 2024-03-31 → 2024-06-30 | BTU | CLOSED | 3,740,000 | 0 | -$90.7M |
| 2024-03-31 → 2024-06-30 | QTWO | CLOSED | 19,323,000 | 0 | -$17.9M |
| 2024-03-31 → 2024-06-30 | VLO | CLOSED | 2,000,000 | 0 | -$341.4M |
| 2023-12-31 → 2024-03-31 | EQIX | ADDED | 28,100 | 50,000 | $18.6M |
| 2023-12-31 → 2024-03-31 | ETSY | ADDED | 1,900,000 | 2,250,000 | $0.6M |
| 2023-12-31 → 2024-03-31 | HDB | NEW | 0 | 555,242 | $31.1M |
| 2023-12-31 → 2024-03-31 | QQQ | TRIMMED | 10,728,500 | 3,867,900 | -$2,676.1M |
| 2023-12-31 → 2024-03-31 | SDRL | TRIMMED | 6,229,037 | 5,681,926 | -$8.7M |
| 2023-12-31 → 2024-03-31 | SU | ADDED | 10,000,000 | 52,670,800 | $1,623.2M |
| 2023-12-31 → 2024-03-31 | RIG | NEW | 0 | 9,751,026 | $61.2M |
| 2023-12-31 → 2024-03-31 | DLR | TRIMMED | 500,000 | 400,000 | -$9.7M |
| 2023-12-31 → 2024-03-31 | BILL | TRIMMED | 45,000,000 | 42,000,000 | -$1.4M |
| 2023-12-31 → 2024-03-31 | NVDA | NEW | 0 | 5,000 | $4.5M |
| 2023-12-31 → 2024-03-31 | LBRDK | ADDED | 1,600,000 | 1,700,000 | -$31.7M |
| 2023-12-31 → 2024-03-31 | BMRN | ADDED | 3,000,338 | 3,500,338 | $16.4M |
| 2023-12-31 → 2024-03-31 | BL | TRIMMED | 25,000,000 | 18,000,000 | -$5.9M |
| 2023-12-31 → 2024-03-31 | BKNG | NEW | 0 | 25,000,000 | $48.3M |
| 2023-12-31 → 2024-03-31 | HWM | TRIMMED | 2,400,000 | 100,000 | -$123.0M |
| 2023-12-31 → 2024-03-31 | MAR | CLOSED | 750,000 | 0 | -$169.1M |
| 2023-12-31 → 2024-03-31 | MTCH | ADDED | 3,229,200 | 4,125,000 | $31.8M |
| 2023-12-31 → 2024-03-31 | ON | NEW | 0 | 10,000,000 | $14.7M |
| 2023-12-31 → 2024-03-31 | RNG | TRIMMED | 82,500,000 | 72,500,000 | -$6.5M |
| 2023-12-31 → 2024-03-31 | U | TRIMMED | 47,000,000 | 45,000,000 | -$1.0M |
| 2023-12-31 → 2024-03-31 | MPC | TRIMMED | 11,065,000 | 7,365,000 | -$157.6M |
| 2023-12-31 → 2024-03-31 | SNAP | CLOSED | 2,000,000 | 0 | -$33.9M |
| 2023-12-31 → 2024-03-31 | IBIT | NEW | 0 | 296,010 | $12.0M |
| 2023-12-31 → 2024-03-31 | BTU | TRIMMED | 13,155,000 | 3,740,000 | -$229.2M |
| 2023-12-31 → 2024-03-31 | QTWO | ADDED | 10,000,000 | 19,323,000 | $8.8M |
| 2023-12-31 → 2024-03-31 | VLO | NEW | 0 | 2,000,000 | $341.4M |
| 2023-12-31 → 2024-03-31 | FIS | CLOSED | 2,087,923 | 0 | -$125.4M |
| 2023-12-31 → 2024-03-31 | PANW | CLOSED | 175,000,000 | 0 | -$518.8M |
| 2023-12-31 → 2024-03-31 | RSVR | CLOSED | 570,888 | 0 | -$4.1M |
| 2023-12-31 → 2024-03-31 | TDOC | CLOSED | 10,000,000 | 0 | -$8.2M |
| 2023-12-31 → 2024-03-31 | VAL | CLOSED | 200,000 | 0 | -$13.7M |
| 2023-09-30 → 2023-12-31 | EQIX | NEW | 0 | 28,100 | $22.6M |
| 2023-09-30 → 2023-12-31 | ETSY | NEW | 0 | 1,900,000 | $154.0M |
| 2023-09-30 → 2023-12-31 | QQQ | ADDED | 165,600 | 10,728,500 | $4,334.2M |
| 2023-09-30 → 2023-12-31 | SDRL | TRIMMED | 7,057,258 | 6,229,037 | -$21.6M |
| 2023-09-30 → 2023-12-31 | SU | TRIMMED | 14,500,000 | 10,000,000 | -$178.5M |
| 2023-09-30 → 2023-12-31 | CCI | NEW | 0 | 1,225,000 | $141.1M |
| 2023-09-30 → 2023-12-31 | BILL | TRIMMED | 50,000,000 | 45,000,000 | -$2.9M |
| 2023-09-30 → 2023-12-31 | ARM | CLOSED | 980,392 | 0 | -$52.5M |
| 2023-09-30 → 2023-12-31 | BMRN | NEW | 0 | 3,000,338 | $289.3M |
| 2023-09-30 → 2023-12-31 | BL | TRIMMED | 37,150,000 | 25,000,000 | -$9.8M |
| 2023-09-30 → 2023-12-31 | HWM | TRIMMED | 5,440,000 | 2,400,000 | -$121.7M |
| 2023-09-30 → 2023-12-31 | MAR | ADDED | 500,000 | 750,000 | $70.9M |
| 2023-09-30 → 2023-12-31 | MTCH | NEW | 0 | 3,229,200 | $117.9M |
| 2023-09-30 → 2023-12-31 | RPD | TRIMMED | 42,500,000 | 41,500,000 | $1.3M |
| 2023-09-30 → 2023-12-31 | RNG | TRIMMED | 98,500,000 | 82,500,000 | -$11.0M |
| 2023-09-30 → 2023-12-31 | U | TRIMMED | 57,400,000 | 47,000,000 | -$6.2M |
| 2023-09-30 → 2023-12-31 | SNAP | NEW | 0 | 2,000,000 | $33.9M |
| 2023-09-30 → 2023-12-31 | STZ | ADDED | 500,000 | 507,000 | -$3.1M |
| 2023-09-30 → 2023-12-31 | BTU | TRIMMED | 21,109,807 | 13,155,000 | -$228.7M |
| 2023-09-30 → 2023-12-31 | QTWO | TRIMMED | 15,000,000 | 10,000,000 | -$4.0M |
| 2023-09-30 → 2023-12-31 | FIS | ADDED | 2,048,205 | 2,087,923 | $12.2M |
| 2023-09-30 → 2023-12-31 | RSVR | TRIMMED | 881,739 | 570,888 | -$1.3M |
| 2023-09-30 → 2023-12-31 | TDOC | TRIMMED | 20,000,000 | 10,000,000 | -$7.7M |
| 2023-09-30 → 2023-12-31 | VAL | TRIMMED | 538,323 | 200,000 | -$26.6M |
| 2023-09-30 → 2023-12-31 | AAPL | CLOSED | 350,000 | 0 | -$59.9M |
| 2023-09-30 → 2023-12-31 | NI | CLOSED | 1,220,000 | 0 | -$30.1M |
| 2023-09-30 → 2023-12-31 | NE | CLOSED | 200,000 | 0 | -$10.1M |
| 2023-09-30 → 2023-12-31 | OKTA | CLOSED | 20,000,000 | 0 | -$17.5M |
| 2023-09-30 → 2023-12-31 | STX | CLOSED | 1,250,000 | 0 | -$82.4M |
| 2023-09-30 → 2023-12-31 | SWKS | CLOSED | 250,000 | 0 | -$24.6M |
| 2023-09-30 → 2023-12-31 | TSM | CLOSED | 725,000 | 0 | -$63.0M |