Centiva Capital, LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Centiva Capital, LP held in its portfolio 500 assets valued at $12,289,631,041 (i.e. $12.29B).
The most valuable assets in the portfolio included: ISHARES TR ($1.25B), NVIDIA CORPORATION ($704.95M), and TESLA INC ($611.40M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Centiva Capital, LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 5083600 | 1251378976 | RUSSELL 2000 ETF |
| NVIDIA CORPORATION | 3779912 | 704953588 | COM |
| TESLA INC | 1359513 | 611400186 | COM |
| META PLATFORMS INC | 885920 | 584786933 | CL A |
| INVESCO QQQ TR | 895700 | 550237467 | UNIT SER 1 |
| ALIBABA GROUP HLDG LTD | 3319449 | 486564834 | SPONSORED ADS |
| APPLE INC | 1619876 | 440379489 | COM |
| PDD HOLDINGS INC | 3246300 | 368097957 | SPONSORED ADS |
| ISHARES TR | 4203200 | 338904016 | IBOXX HI YD ETF |
| REGENERON PHARMACEUTICALS | 407200 | 314305464 | COM |
| ELI LILLY & CO | 244273 | 262515308 | COM |
| KRANESHARES TRUST | 6623494 | 225529971 | CSI CHI INTERNET |
| SPDR S&P 500 ETF TR | 272480 | 185809562 | TR UNIT |
| HONEYWELL INTL INC | 830002 | 161925090 | COM |
| JD.COM INC | 5398221 | 154928943 | SPON ADS CL A |
| BOEING CO | 703221 | 152683344 | COM |
| AMAZON COM INC | 639287 | 147560225 | COM |
| NETFLIX INC | 1288362 | 120796821 | COM |
| ISHARES TR | 1015000 | 111842850 | IBOXX INV CP ETF |
| NIKE INC | 1659560 | 105730568 | CL B |
| SPDR SERIES TRUST | 1440529 | 103698219 | STATE STREET SPD |
| ARM HOLDINGS PLC | 910802 | 99559767 | SPONSORED ADS |
| WARNER BROS DISCOVERY INC | 3453800 | 99538516 | COM SER A |
| MICROSOFT CORP | 198700 | 96095294 | COM |
| UBER TECHNOLOGIES INC | 1137137 | 92915464 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 256679 | 78002181 | SPONSORED ADS |
| PFIZER INC | 3083458 | 76778104 | COM |
| PALO ALTO NETWORKS INC | 395600 | 72869520 | COM |
| SCHWAB CHARLES CORP | 726203 | 72554942 | COM |
| CROWDSTRIKE HLDGS INC | 150961 | 70764478 | CL A |
| VISTRA CORP | 431362 | 69591631 | COM |
| ARK ETF TR | 902713 | 69436684 | INNOVATION ETF |
| BHP GROUP LTD | 1145236 | 69137897 | SPONSORED ADS |
| ISHARES TR | 781500 | 68115540 | 20 YR TR BD ETF |
| DISNEY WALT CO | 561101 | 63836461 | COM |
| VANECK ETF TRUST | 708457 | 60764357 | GOLD MINERS ETF |
| SPDR GOLD TR | 150000 | 59446500 | GOLD SHS |
| NEXTERA ENERGY INC | 727686 | 58418632 | COM |
| PG&E CORP | 3377727 | 54280073 | COM |
| CONFLUENT INC | 1783077 | 53920248 | CLASS A COM |
| BRISTOL-MYERS SQUIBB CO | 996183 | 53734111 | COM |
| ISHARES SILVER TR | 823200 | 53030544 | ISHARES |
| CATERPILLAR INC | 88000 | 50412560 | COM |
| ADVANCED MICRO DEVICES INC | 234931 | 50312823 | COM |
| CARNIVAL CORP | 1613671 | 49281512 | UNIT 99/99/9999 |
| BIOGEN INC | 273700 | 48168463 | COM |
| AIRBNB INC | 348711 | 47327057 | COM CL A |
| ASML HOLDING N V | 43886 | 46951876 | N Y REGISTRY SHS |
| COSTCO WHSL CORP NEW | 54134 | 46681914 | COM |
| IREN LIMITED | 1177299 | 44466583 | ORDINARY SHARES |
| SELECT SECTOR SPDR TR | 1020000 | 43543800 | STATE STREET UTI |
| HOME DEPOT INC | 125997 | 43355568 | COM |
| QUALCOMM INC | 246500 | 42163825 | COM |
| NEBIUS GROUP N.V. | 501759 | 41999737 | SHS CLASS A |
| VANGUARD MUN BD FDS | 831400 | 41811106 | TAX EXEMPT BD |
| MONGODB INC | 99067 | 41577429 | CL A |
| INTEL CORP | 1122710 | 41427999 | COM |
| PALANTIR TECHNOLOGIES INC | 221779 | 39421217 | CL A |
| NEXTPOWER INC | 444553 | 38725012 | CLASS A COM |
| FORD MTR CO | 2936613 | 38528363 | COM |
| BLOOM ENERGY CORP | 442100 | 38414069 | COM CL A |
| DATADOG INC | 272769 | 37093856 | CL A COM |
| ROKU INC | 339641 | 36847652 | COM CL A |
| SPOTIFY TECHNOLOGY S A | 60650 | 35220062 | SHS |
| DUKE ENERGY CORP NEW | 300000 | 35163000 | COM NEW |
| TERAWULF INC | 3000132 | 34471517 | COM |
| EXXON MOBIL CORP | 282328 | 33975352 | COM |
| SNOWFLAKE INC | 154100 | 33803376 | COM SHS |
| ELECTRONIC ARTS INC | 160000 | 32692800 | COM |
| CHIPOTLE MEXICAN GRILL INC | 870133 | 32194921 | COM |
| BAIDU INC | 225666 | 29485520 | SPON ADR REP A |
| COINBASE GLOBAL INC | 127800 | 28900692 | COM CL A |
| BLOCK INC | 438032 | 28511503 | CL A |
| SUPER MICRO COMPUTER INC | 937690 | 27446186 | COM NEW |
| WELLS FARGO CO NEW | 287400 | 26785680 | COM |
| UNITEDHEALTH GROUP INC | 78911 | 26049310 | COM |
| VANECK ETF TRUST | 500000 | 25560000 | HIGH YLD MUNIETF |
| KLA CORP | 20600 | 25030648 | COM NEW |
| VERIZON COMMUNICATIONS INC | 601097 | 24482681 | COM |
| ISHARES TR | 171900 | 24322131 | MSCI ACWI ETF |
| COMCAST CORP NEW | 860361 | 24300115 | CL A |
| NOVO-NORDISK A S | 459000 | 23353920 | ADR |
| STRATEGY INC | 153144 | 23270231 | CL A NEW |
| CITIGROUP INC | 196755 | 22959341 | COM NEW |
| VERTEX PHARMACEUTICALS INC | 50200 | 22758672 | COM |
| MERCK & CO INC | 214761 | 22605743 | COM |
| VALE S A | 1707349 | 22246757 | SPONSORED ADS |
| DELL TECHNOLOGIES INC | 176526 | 22221093 | CL C |
| DOLLAR GEN CORP NEW | 159678 | 21200448 | COM |
| ROBINHOOD MKTS INC | 185892 | 21024385 | COM CL A |
| CLEARWATER ANALYTICS HLDGS I | 855800 | 20641896 | CL A |
| KENVUE INC | 1154200 | 19909950 | COM |
| AMGEN INC | 60106 | 19673295 | COM |
| APPLIED MATLS INC | 76400 | 19634036 | COM |
| CYBERARK SOFTWARE LTD | 42984 | 19173443 | SHS |
| ISHARES TR | 198000 | 19063440 | JPMORGAN USD EMG |
| PEABODY ENERGY CORP | 623100 | 18506070 | COM |
| EXACT SCIENCES CORP | 180000 | 18280800 | COM |
| BERTO ACQUISITION CORP | 1791194 | 18162707 | ORD SHS |
| BP PLC | 519822 | 18053418 | SPONSORED ADR |
| LIBERTY GLOBAL LTD | 1609956 | 17934910 | COM CL A |
| ISHARES TR | 464637 | 17790951 | CHINA LG-CAP ETF |
| IAC INC | 451665 | 17660102 | COM NEW |
| KIMBERLY-CLARK CORP | 172538 | 17407359 | COM |
| ALCOA CORP | 322901 | 17158959 | COM |
| ISHARES INC | 512478 | 16281426 | MSCI BRAZIL ETF |
| BRIGHTHOUSE FINL INC | 250500 | 16229895 | COM |
| HOLOGIC INC | 215300 | 16037697 | COM |
| ARBOR REALTY TRUST INC | 2031766 | 15766504 | COM |
| ROIVANT SCIENCES LTD | 681000 | 14777700 | SHS |
| SUNOCO LP/SUNOCO FIN CORP | 279100 | 14627631 | COM UT REP LP |
| PROCAP ACQUISITION CORP | 1420000 | 14384600 | SHS CL A |
| COREWEAVE INC | 197500 | 14142975 | COM CL A |
| ROCKET LAB CORP | 200000 | 13952000 | COM |
| UNITED STS OIL FD LP | 201600 | 13942656 | UNITS |
| TXNM ENERGY INC | 236546 | 13927828 | COM |
| RITHM CAPITAL CORP | 1272000 | 13864800 | COM NEW |
| ANTERO RESOURCES CORP | 400000 | 13784000 | COM |
| HEWLETT PACKARD ENTERPRISE C | 569900 | 13688998 | COM |
| LAS VEGAS SANDS CORP | 209715 | 13650349 | COM |
| CLEANSPARK INC | 1345019 | 13611592 | COM NEW |
| CHEVRON CORP NEW | 87295 | 13304631 | COM |
| URBAN OUTFITTERS INC | 163945 | 12338501 | COM |
| CIDARA THERAPEUTICS INC | 55000 | 12148950 | COM NEW |
| VENTURE GLOBAL INC | 1780427 | 12142512 | COM CL A |
| ALPHABET INC | 38091 | 11922483 | CAP STK CL A |
| ALLIANCE RESOURCE PARTNERS L | 500000 | 11615000 | UT LTD PART |
| STURM RUGER & CO INC | 353825 | 11552386 | COM |
| JENA ACQUISITION CORP II | 1135341 | 11546418 | USD CL A ORD SHS |
| GORES HLDGS X INC | 1067431 | 10983865 | SHS CL A |
| TEVA PHARMACEUTICAL INDS LTD | 350000 | 10923500 | SPONSORED ADS |
| V F CORP | 599500 | 10838960 | COM |
| CHART INDS INC | 52057 | 10735715 | COM |
| INVESCO EXCH TRADED FD TR II | 501645 | 10534545 | SR LN ETF |
| CARVANA CO | 24600 | 10381692 | CL A |
| AGNC INVT CORP | 968000 | 10376960 | COM |
| LAM RESEARCH CORP | 59475 | 10180931 | COM NEW |
| ZOOM COMMUNICATIONS INC | 117167 | 10110340 | CL A |
| AMERICAN AIRLS GROUP INC | 653451 | 10017404 | COM |
| PPL CORP | 277935 | 9733284 | COM |
| D. BORAL ARC ACQ I CORP. | 950000 | 9528500 | SHS CL A |
| CORNING INC | 106660 | 9339150 | COM |
| GALAXY DIGITAL INC. | 413600 | 9248096 | CL A |
| SALESFORCE INC | 34611 | 9168800 | COM |
| FS KKR CAP CORP | 612000 | 9063720 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 398900 | 8919404 | COM NEW |
| SHOALS TECHNOLOGIES GROUP IN | 1033928 | 8788388 | CL A |
| MARVELL TECHNOLOGY INC | 103118 | 8762968 | COM |
| JINKOSOLAR HLDG CO LTD | 339454 | 8761308 | SPONSORED ADR |
| CAPITAL ONE FINL CORP | 35958 | 8714781 | COM |
| PAN AMERN SILVER CORP | 168136 | 8711126 | COM |
| SIX FLAGS ENTERTAINMENT CORP | 564789 | 8663863 | COM |
| NEWHOLD INVT CORP III | 831412 | 8613428 | ORD SHS CL A |
| ABBOTT LABS | 68703 | 8607799 | COM |
| NORFOLK SOUTHN CORP | 29429 | 8496741 | COM |
| T-MOBILE US INC | 41570 | 8440373 | COM |
| OKLO INC | 117500 | 8431800 | COM CL A |
| VENDOME ACQUISITION CORP I | 832010 | 8378341 | COM CL A |
| SOLENO THERAPEUTICS INC | 176104 | 8153615 | COM |
| COHEN CIRCLE ACQUISIT CORP I | 785856 | 8047165 | SHS CL A |
| ECHOSTAR CORP | 72944 | 7929013 | CL A |
| KEURIG DR PEPPER INC | 280136 | 7846609 | COM |
| SELECT SECTOR SPDR TR | 50000 | 7756000 | STATE STREET IND |
| TAPESTRY INC | 60000 | 7666200 | COM |
| SUNOCOCORP LLC | 155204 | 7648453 | COM SHS LLC |
| AVIDITY BIOSCIENCES INC | 105000 | 7573650 | COM |
| VERTIV HOLDINGS CO | 45400 | 7355254 | COM CL A |
| DAYFORCE INC | 103000 | 7123480 | COM |
| MFA FINL INC | 759400 | 7070014 | COM |
| SEA LTD | 55397 | 7066995 | SPONSORD ADS |
| TAILWIND 2.0 ACQUISITION COR | 701685 | 7058951 | UNIT 11/07/2030 |
| CHARTER COMMUNICATIONS INC N | 33279 | 6946991 | CL A |
| FEDEX CORP | 24038 | 6943617 | COM |
| CORE SCIENTIFIC INC NEW | 468871 | 6826762 | COM |
| SURGERY PARTNERS INC | 438956 | 6781870 | COM |
| VERA THERAPEUTICS INC | 133761 | 6773657 | CL A |
| OTG ACQUISITION CORP. I | 674700 | 6747000 | ORD CL A |
| RIGETTI COMPUTING INC | 301963 | 6688480 | COMMON STOCK |
| MARA HOLDINGS INC | 732564 | 6578425 | COM |
| MICRON TECHNOLOGY INC | 22847 | 6520762 | COM |
| HARVARD AVE ACQUISITION CORP | 650000 | 6506500 | UNIT 10/03/2030 |
| DOLLAR TREE INC | 52800 | 6494928 | COM |
| UNIQURE NV | 268300 | 6420419 | SHS |
| CHIMERA INVT CORP | 511500 | 6357945 | COM SHS |
| ROCKET COS INC | 326721 | 6325319 | COM CL A |
| CROWN CASTLE INC | 70000 | 6220900 | COM |
| LAUDER ESTEE COS INC | 59106 | 6189580 | CL A |
| EXELON CORP | 141711 | 6177182 | COM |
| SELECT SECTOR SPDR TR | 137500 | 6147625 | STATE STREET ENE |
| APARTMENT INVT & MGMT CO | 1010200 | 6000588 | CL A |
| JANUS HENDERSON GROUP PLC | 125000 | 5946250 | ORD SHS |
| GSR IV ACQUISITION CORP | 594995 | 5944000 | CL A SHS |
| RTX CORPORATION | 32158 | 5897777 | COM |
| CAPRI HOLDINGS LIMITED | 239800 | 5851120 | SHS |
| UIPATH INC | 353400 | 5792226 | CL A |
| TAKE-TWO INTERACTIVE SOFTWAR | 22300 | 5709469 | COM |
| RIOT PLATFORMS INC | 450000 | 5701500 | COM |
| ULTA BEAUTY INC | 9300 | 5626593 | COM |
| FUTU HLDGS LTD | 33900 | 5566719 | SPON ADS CL A |
| HILLENBRAND INC | 175000 | 5551000 | COM |
| BLACKBERRY LTD | 1416585 | 5368857 | COM |
| ISHARES TR | 50000 | 5355500 | NATIONAL MUN ETF |
| COOPER COS INC | 65055 | 5331908 | COM |
| BITDEER TECHNOLOGIES GROUP | 475290 | 5328001 | CL A ORD SHS |
| STARBUCKS CORP | 62500 | 5263125 | COM |
| ROMAN DBDR ACQUISITION CORP | 485199 | 5060626 | ORD SHS CL A |
| VINE HILL CAP INVTS CORP II | 500000 | 5010500 | UNIT 11/25/2030 |
| EYEPOINT INC | 271700 | 4963959 | COM NEW |
| ARRAY TECHNOLOGIES INC | 534723 | 4930146 | COM SHS |
| OMEGA HEALTHCARE INVS INC | 109325 | 4847471 | COM |
| ALPHABET INC | 15447 | 4847269 | CAP STK CL C |
| AMERICAN EAGLE OUTFITTERS IN | 183512 | 4839211 | COM |
| ROBLOX CORP | 59659 | 4834169 | CL A |
| ASTRAZENECA PLC | 51196 | 4706448 | SPONSORED ADR |
| GOLDMAN SACHS BDC INC | 502500 | 4663200 | SHS |
| NORTHERN DYNASTY MINERALS LT | 2359900 | 4649003 | COM NEW |
| OCULAR THERAPEUTIX INC | 381900 | 4636266 | COM |
| NEW PROVIDENCE ACQUISITION C | 449998 | 4616979 | USD CL A ORD SHS |
| SUNCOKE ENERGY INC | 636398 | 4582066 | COM |
| NOKIA CORP | 705382 | 4563822 | SPONSORED ADR |
| CIRCLE INTERNET GROUP INC | 56771 | 4501940 | COM CL A |
| CELSIUS HLDGS INC | 94700 | 4331578 | COM NEW |
| PARAMOUNT SKYDANCE CORP | 322832 | 4325949 | COM CL B |
| ON HLDG AG | 91782 | 4266027 | NAMEN AKT A |
| AFFIRM HLDGS INC | 54900 | 4086207 | COM CL A |
| EXPAND ENERGY CORPORATION | 36280 | 4003861 | COM |
| FREEPORT-MCMORAN INC | 78422 | 3983053 | CL B |
| JETBLUE AWYS CORP | 873736 | 3975499 | COM |
| DICKS SPORTING GOODS INC | 19800 | 3919806 | COM |
| WAYFAIR INC | 38855 | 3901431 | CL A |
| MP MATERIALS CORP | 77000 | 3890040 | COM CL A |
| SPHERE ENTERTAINMENT CO | 40900 | 3888772 | CL A |
| UNITY SOFTWARE INC | 87500 | 3864875 | COM |
| AVIS BUDGET GROUP | 30100 | 3862432 | COM |
| PAPA JOHNS INTL INC | 100200 | 3856698 | COM |
| CIPHER MINING INC | 260000 | 3837600 | COM |
| GORILLA TECHNOLOGY GROUP INC | 348064 | 3800859 | SHS NEW |
| CVS HEALTH CORP | 47337 | 3756664 | COM |
| CARLYLE SECURED LENDING INC | 300000 | 3747000 | COM |
| BLUE OWL CAPITAL CORPORATION | 300000 | 3729000 | COM |
| MONOLITHIC PWR SYS INC | 4100 | 3716076 | COM |
| CONSTELLATION ENERGY CORP | 10496 | 3707922 | COM |
| AUTODESK INC | 12345 | 3654243 | COM |
| SEALED AIR CORP NEW | 87600 | 3629268 | COM |
| BRIGHTSTAR LOTTERY PLC | 231677 | 3586360 | SHS USD |
| SHIFT4 PMTS INC | 56248 | 3541937 | CL A |
| WEN ACQUISITION CORP | 350000 | 3535000 | COM CL A |
| NIO INC | 683089 | 3483754 | SPON ADS |
| PERIMETER ACQUISITION CORP I | 338000 | 3474640 | COM CL A |
| CHENIERE ENERGY INC | 17826 | 3465196 | COM NEW |
| AEVA TECHNOLOGIES INC | 250000 | 3320000 | COM NEW |
| BLACKLINE INC | 58800 | 3251052 | COM |
| ACM RESH INC | 81967 | 3233598 | COM CL A |
| BLUE ACQUISITION CORP. | 300000 | 3063000 | ORD SHS CL A |
| BURFORD CAP LTD | 343140 | 3060809 | ORD SHS |
| CRANE HBR ACQUISITION CORP I | 300000 | 3019500 | UNIT 12/09/2030 |
| ISHARES TR | 32000 | 3004480 | U.S. REAL ES ETF |
| BRIGHTSPRING HEALTH SVCS INC | 79151 | 2964205 | COM |
| ARCHIMEDES TECH SPAC PARTNER | 285515 | 2957935 | ORD SHS |
| EQV VENTURES AC CORP. II | 293240 | 2941197 | ORD SHS CL A |
| UNITED RENTALS INC | 3616 | 2926501 | COM |
| THAYER VENTURES ACQ CORP II | 285146 | 2885678 | CL A |
| ALIGHT INC | 1476718 | 2879600 | COM CL A |
| LULULEMON ATHLETICA INC | 13664 | 2839516 | COM |
| BERKSHIRE HATHAWAY INC DEL | 5600 | 2814840 | CL B NEW |
| NEWAMSTERDAM PHARMA COMPANY | 80000 | 2806400 | ORDINARY SHARES |
| TEXAS INSTRS INC | 16140 | 2800129 | COM |
| BILL HOLDINGS INC | 50100 | 2732454 | COM |
| WENDYS CO | 323387 | 2693814 | COM |
| CANADIAN SOLAR INC | 110914 | 2636426 | COM |
| FACT II ACQUISITION CORP | 250000 | 2605000 | ORD SHS CL A |
| K&F GROWTH ACQUISITION CORP | 250000 | 2585000 | SHS CL A |
| EGH ACQUISITION CORP. | 250000 | 2535000 | SHS CL A |
| WALMART INC | 22609 | 2518869 | COM |
| GUESS INC | 150000 | 2512500 | COM |
| SOLARIUS CAPITAL ACQU CORP | 250000 | 2512500 | SHS CL A |
| APPLIED DIGITAL CORP | 101895 | 2498465 | COM NEW |
| VIKING ACQUISITION CORP I | 250000 | 2475000 | ORD CL A |
| PROCAP FINL INC | 683800 | 2413814 | COM SHS |
| FORWARD AIR CORP | 95000 | 2375000 | COM |
| CONOCOPHILLIPS | 25366 | 2374511 | COM |
| EOG RES INC | 22471 | 2359680 | COM |
| TREEHOUSE FOODS INC | 100000 | 2359000 | COM |
| LIGHTWAVE ACQUISITION CORP | 225000 | 2261250 | USD CL A ORD SHS |
| OKTA INC | 26119 | 2258510 | CL A |
| QUANTUM COMPUTING INC | 220010 | 2257303 | COM |
| ITT INC | 12918 | 2241402 | COM |
| SHARPLINK GAMING INC | 250000 | 2235000 | COM NEW |
| LAFAYETTE ACQUISITION CORP | 224952 | 2227025 | ORD SHS |
| LIVE OAK ACQUISITION CORP V | 214605 | 2210432 | CL A SHS |
| GLOBAL X FDS | 30180 | 2166622 | GLOBAL X COPPER |
| AGIOS PHARMACEUTICALS INC | 79500 | 2163990 | COM |
| EVOLUTION GLOBAL ACQUISITION | 217678 | 2148482 | USD CL A ORD SHS |
| APEX TREAS CORP | 215105 | 2127388 | ORD SHS CL A |
| BLUE WTR ACQUISITION CORP. I | 205000 | 2115600 | ORD SHS CL A |
| SNAP INC | 260361 | 2101113 | CL A |
| BLACKSTONE MTG TR INC | 109611 | 2096858 | COM CL A |
| ACCELERANT HOLDINGS | 127605 | 2086342 | CL A |
| CARTESIAN GROWTH CORP III | 200000 | 2058000 | COM CL A |
| CHURCHILL CAP CORP XI | 200000 | 2042000 | UNIT 12/10/2030 |
| ARMOUR RESIDENTIAL REIT INC | 113500 | 2007815 | COM SHS |
| INVEST GREEN ACQUISITION COR | 200000 | 2006000 | UNIT 11/04/2030 |
| HUDSON PAC PPTYS INC | 185000 | 2003550 | COM |
| HIGHVIEW MERGER CORP | 200000 | 2000000 | ORD SH CL A |
| AMER SPORTS INC | 53504 | 1998374 | COM SHS |
| MGM RESORTS INTERNATIONAL | 54521 | 1989471 | COM |
| ARGAN INC | 6150 | 1926918 | COM |
| CSLM DIGITA ASSET ACQ CORP I | 192358 | 1913962 | USD CL A ORD SHS |
| PURECYCLE TECHNOLOGIES INC | 222508 | 1911344 | COM |
| BAXTER INTL INC | 100000 | 1911000 | COM |
| PROCTER AND GAMBLE CO | 13136 | 1882520 | COM |
| GOODYEAR TIRE & RUBR CO | 211400 | 1851864 | COM |
| SANDISK CORP | 7609 | 1806224 | COM |
| SOFI TECHNOLOGIES INC | 67992 | 1780031 | COM |
| UPSTART HLDGS INC | 40587 | 1774870 | COM |
| ALCON AG | 22500 | 1773225 | ORD SHS |
| AXIOM INTELLIGENCE AC CORP 1 | 175000 | 1762250 | ORD SHS CL A |
| SUMMIT THERAPEUTICS INC | 100000 | 1749000 | COM |
| CALISA ACQUISITION CORP | 175000 | 1737750 | ORD SHS |
| ADVISORSHARES TR | 365700 | 1726104 | PURE US CANNABIS |
| SERVICENOW INC | 11216 | 1718179 | COM |
| TASKUS INC | 143300 | 1689507 | CLASS A COM |
| SPRING VY ACQUISITION CORP I | 164957 | 1674314 | SHS CL A |
| ARROWHEAD PHARMACEUTICALS IN | 25000 | 1659750 | COM |
| SELECT SECTOR SPDR TR | 30000 | 1643100 | STATE STREET FIN |
| STANDARD LITHIUM LTD | 362387 | 1619870 | COM |
| BLACK HILLS CORP | 22719 | 1577153 | COM |
| TRANSLATIONAL DEV ACQUISITIO | 150000 | 1573500 | COM CL A |
| MOONLAKE IMMUNOTHERAPEUTICS | 117991 | 1555121 | CLASS A ORD |
| COCA-COLA EUROPACIFIC PARTNE | 17116 | 1552421 | SHS |
| GESHER ACQUISITION CORP. II | 150001 | 1536010 | USD CL A ORD SHS |
| EQT CORP | 28389 | 1521650 | COM |
| HALL CHADWICK ACQUISITION CO | 150000 | 1503750 | UNIT 11/20/2030 |
| PENNYMAC FINL SVCS INC NEW | 11280 | 1487155 | COM |
| MILUNA ACQUISITION CORP | 150000 | 1486500 | USD CL A ORD SHS |
| WHIRLPOOL CORP | 20570 | 1483920 | COM |
| DYNAMIX CORP III | 150000 | 1483500 | USD CL A ORD SHS |
| CENTENE CORP DEL | 35224 | 1449468 | COM |
| GILEAD SCIENCES INC | 11761 | 1443545 | COM |
| FUELCELL ENERGY INC | 185959 | 1359360 | COM NEW |
| GRINDR INC | 100000 | 1354000 | COM |
| EBAY INC. | 15539 | 1353447 | COM |
| WARBY PARKER INC | 59919 | 1305635 | CL A COM |
| FORTREA HLDGS INC | 75300 | 1298925 | COMMON STOCK |
| PHILLIPS 66 | 10000 | 1290400 | COM |
| AARDVARK THERAPEUTICS INC | 97520 | 1279950 | COM |
| SILVERBOX CORP V | 125000 | 1268750 | UNIT 99/99/9999 |
| BLACKSTONE INC | 8195 | 1263177 | COM |
| DAEDALUS SPL ACQUISITION COR | 125000 | 1256250 | UNIT 11/10/2030 |
| ACTIVATE ENERGY ACQUISITION | 125000 | 1250000 | UNIT 11/10/2030 |
| CANNAE HLDGS INC | 78433 | 1233751 | COM |
| PLIANT THERAPEUTICS INC | 1000000 | 1220000 | COM |
| BITFARMS LTD | 500861 | 1177023 | COM |
| LYFT INC | 60000 | 1162200 | CL A COM |
| BIT DIGITAL INC | 596289 | 1126986 | SHS |
| SLB LIMITED | 29230 | 1121847 | COM STK |
| SPROUTS FMRS MKT INC | 13800 | 1099446 | COM |
| STAAR SURGICAL CO | 47500 | 1096775 | COM PAR $0.01 |
| ABSCI CORPORATION | 312700 | 1091323 | COM |
| APPLOVIN CORP | 1600 | 1078112 | COM CL A |
| MCDONALDS CORP | 3500 | 1069705 | COM |
| LENSAR INC | 91482 | 1063936 | COM |
| CANTALOUPE INC | 100000 | 1062000 | COM |
| NEWS CORP NEW | 40165 | 1049110 | CL A |
| PLUM ACQUISITION CORP IV | 100000 | 1043000 | SHS CL A |
| QUANTUMSCAPE CORP | 100000 | 1042000 | COM CL A |
| ARTIUS II ACQUISITION INC | 100000 | 1030000 | SHS CL A |
| SIDDHI ACQUISITION CORP | 100000 | 1027000 | CL A SHS |
| INFLECTION POINT ACQU CORP V | 100000 | 1026000 | ORD SHS CL A |
| DUNE ACQUISITION CORP II | 100000 | 1019000 | SHS CL A |
| CAL REDWOOD ACQUISITION CORP | 100000 | 1018000 | COM CL A |
| ROPER TECHNOLOGIES INC | 2277 | 1013561 | COM |
| SAFEGUARD ACQUISITION CORP | 100000 | 1008500 | UNIT 99/99/9999 |
| SC II ACQUISITION CORP | 100000 | 1007500 | UNIT 11/06/2030 |
| OSCAR HEALTH INC | 69992 | 1005785 | CL A |
| GENERAL PURP ACQUISITION COR | 100000 | 1001000 | UNIT 12/03/2030 |
| LEAPFROG ACQUISITION CORP | 100000 | 1000500 | UNIT 11/10/2030 |
| DRUGS MADE IN AMER ACQ II CO | 100000 | 1000000 | UNIT 09/16/2030 |
| AMERICAN DRIVE ACQUISITION C | 100000 | 999000 | UNIT 12/04/2030 |
| RANGE CAP ACQUISITION CORP I | 100000 | 998000 | CL A ORD SHS |
| LAUNCHPAD CADENZA ACQUISITIO | 100000 | 998000 | UNIT 12/15/2030 |
| WAVE LIFE SCIENCES LTD | 58500 | 994500 | SHS |
| ABBVIE INC | 4350 | 993932 | COM |
| INSIGHT DIGITAL PARTNERS II | 100000 | 991000 | CL A ORD |
| REZOLUTE INC | 407200 | 960992 | COM NEW |
| RAPID7 INC | 63206 | 960731 | COM |
| CONAGRA BRANDS INC | 54225 | 938635 | COM |
| CORCEPT THERAPEUTICS INC | 26700 | 929160 | COM |
| INTERACTIVE BROKERS GROUP IN | 14418 | 927222 | COM CL A |
| GOLDEN ENTMT INC | 33583 | 913122 | COM |
| GERON CORP | 686538 | 906230 | COM |
| FG MERGER II CORP | 90113 | 904735 | COM |
| OTIS WORLDWIDE CORP | 10261 | 896298 | COM |
| BAUSCH PLUS LOMB CORP | 52258 | 892567 | COMMON SHARES |
| SKYWORKS SOLUTIONS INC | 14005 | 888057 | COM |
| TELUS CORPORATION | 66300 | 873171 | COM |
| CYTOKINETICS INC | 13700 | 870498 | COM NEW |
| CHURCHILL CAP CORP X | 55000 | 858000 | SHS CL A |
| M & T BK CORP | 4255 | 857297 | COM |
| CANADIAN IMPERIAL BANK OF CO | 9430 | 854452 | COM |
| TERADYNE INC | 4403 | 852245 | COM |
| INVESCO MORTGAGE CAPITAL INC | 100000 | 841000 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 3442 | 835786 | CL A |
| DRAFTKINGS INC NEW | 23800 | 820148 | COM CL A |
| LOGITECH INTL S A | 8110 | 812784 | SHS |
| EVE HLDG INC | 199944 | 797777 | COM |
| NEW FORTRESS ENERGY INC | 693300 | 790362 | COM CL A |
| INCYTE CORP | 8000 | 790160 | COM |
| TC ENERGY CORP | 14097 | 775476 | COM |
| ROGERS COMMUNICATIONS INC | 20431 | 770862 | CL B |
| ASPEN AEROGELS INC | 271247 | 767629 | COM |
| FIFTH THIRD BANCORP | 16328 | 764314 | COM |
| PELICAN ACQUISITION CORP | 75000 | 762750 | SHS |
| OREILLY AUTOMOTIVE INC | 8291 | 756222 | COM |
| INDIGO ACQUISITION CORP | 75000 | 756000 | ORD SHS |
| RANGE CAP ACQUISITION CORP | 70000 | 738500 | ORD SHS |
| NXP SEMICONDUCTORS N V | 3390 | 735833 | COM |
| CROSS CTRY HEALTHCARE INC | 90200 | 730620 | COM |
| ANHEUSER BUSCH INBEV SA/NV | 11168 | 715199 | SPONSORED ADR |
| AMRIZE LTD | 13035 | 704933 | SHS |
| CARRIER GLOBAL CORPORATION | 13208 | 697911 | COM |
| NISOURCE INC | 16565 | 691754 | COM |
| SOLARIS ENERGY INFRAS INC | 15000 | 689550 | COM CL A |
| ENDEAVOUR SILVER CORP | 72095 | 677693 | COM |
| REPUBLIC SVCS INC | 3164 | 670547 | COM |
| RICE ACQUISITION CORP 3 | 64853 | 664743 | ORD SHS CL A |
| EXPEDITORS INTL WASH INC | 4435 | 660859 | COM |
| SIBANYE STILLWATER LTD | 46033 | 655970 | SPONSORED ADR |
| PHINIA INC | 10285 | 644767 | COMMON STOCK |
| ALLY FINL INC | 14221 | 644069 | COM |
| MARATHON PETE CORP | 3900 | 634257 | COM |
| HANMI FINL CORP | 23351 | 631178 | COM NEW |
| VANECK ETF TRUST | 44500 | 631010 | BDC INCOME ETF |
| BCE INC | 26138 | 622607 | COM NEW |
| BANK NEW YORK MELLON CORP | 5324 | 618063 | COM |
| BOOKING HOLDINGS INC | 115 | 615863 | COM |
| HASBRO INC | 7467 | 612294 | COM |
| RITHM PPTY TR INC | 36401 | 603529 | COM NEW SHS |
| NOMURA HLDGS INC | 71899 | 603233 | SPONSORED ADR |
| ALBERTSONS COS INC | 35000 | 600950 | COMMON STOCK |
| SHUTTERSTOCK INC | 31340 | 598594 | COM |
| PORCH GROUP INC | 65008 | 593523 | COM |
| VAIL RESORTS INC | 4454 | 591491 | COM |
| KINDER MORGAN INC DEL | 21441 | 589413 | COM |
| MORGAN STANLEY | 3293 | 584606 | COM NEW |
| RIVIAN AUTOMOTIVE INC | 29645 | 584303 | COM CL A |
| FIRST HORIZON CORPORATION | 24305 | 580890 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 960 | 579149 | UTSER1 S&PDCRP |
| AVANTOR INC | 50000 | 573000 | COM |
| THE REALREAL INC | 36121 | 569989 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 6843 | 567969 | CL A |
| ICICI BANK LIMITED | 19020 | 566796 | ADR |
| NORTHROP GRUMMAN CORP | 973 | 554814 | COM |
| REVOLVE GROUP INC | 18281 | 551903 | CL A |
| JFROG LTD | 8780 | 548399 | ORD SHS |
| MIZUHO FINANCIAL GROUP INC | 74760 | 547243 | SPONSORED ADR |
| XPLR INFRASTRUCTURE LP | 54520 | 545200 | COM UNIT PART IN |
| ONDAS HLDGS INC | 55503 | 541709 | COM NEW |
| SOUTHERN COPPER CORP | 3767 | 540451 | COM |
| IMPERIAL OIL LTD | 6224 | 537193 | COM NEW |
| PLUG POWER INC | 272625 | 537071 | COM NEW |
| BIGBEAR AI HLDGS INC | 99401 | 536765 | COM |
| ISHARES TR | 15000 | 527850 | MSCI POLAND ETF |
| UNITI GROUP LLC | 75000 | 525750 | COM SHS |
| TAVIA ACQUISITION CORP | 50000 | 522000 | SHS |
| INNOVATIVE SOLUTIONS & SUPPO | 27360 | 518198 | COM |
| SOUTH BOW CORP | 18862 | 518139 | COM |
| MATCH GROUP INC NEW | 16042 | 517996 | COM |
| OPEN TEXT CORP | 15788 | 514373 | COM |
| DECKERS OUTDOOR CORP | 4915 | 509538 | COM |
| FLUOR CORP NEW | 12794 | 507026 | COM |
| PIONEER ACQUISITION I CORP | 50000 | 503000 | CL A ORD SHS |
| HUDBAY MINERALS INC | 25272 | 501649 | COM |
| BTC DEV CORP | 50000 | 500750 | ORD SHS CL A |
| MESHFLOW ACQUISITION CORP | 50000 | 500000 | UNIT 11/19/2030 |
| SOCIAL COMM PARTNERS CORP | 50000 | 500000 | UNIT 11/24/2030 |
| ITHAX ACQUISITION CORP III | 50000 | 498000 | UNIT 11/17/2030 |
| SMUCKER J M CO | 5054 | 494332 | COM NEW |
| BITCOIN INFRASTRUCTURE ACQUI | 50000 | 493000 | USD CL A ORD SHS |
| MOSAIC CO NEW | 20418 | 491870 | COM |
| MOOG INC | 1994 | 485639 | CL A |
| YEXT INC | 60000 | 483600 | COM |
| DYNEX CAP INC | 33998 | 476312 | COM |
| FUTURE VISION II ACQUISITION | 44980 | 475888 | SHS |
| CENTERPOINT ENERGY INC | 12316 | 472195 | COM |
| UNITED PARKS & RESORTS INC | 12961 | 470484 | COM |
| DESCARTES SYS GROUP INC | 5363 | 470121 | COM |
| MARCUS & MILLICHAP INC | 17141 | 467778 | COM |
| THE CIGNA GROUP | 1698 | 467341 | COM |
| BARRICK MNG CORP | 10717 | 466725 | COM SHS |
| FRONTLINE PLC | 21062 | 459573 | COM |
| CARGURUS INC | 11968 | 458973 | COM CL A |
| WASTE CONNECTIONS INC | 2596 | 455235 | COM |
| POLARIS INC | 7147 | 452048 | COM |
| GFL ENVIRONMENTAL INC | 10507 | 451276 | SUB VTG SHS |
| GENERAL DYNAMICS CORP | 1338 | 450451 | COM |
| AES CORP | 31359 | 449688 | COM |
| TD SYNNEX CORPORATION | 2937 | 441226 | COM |
| FERMI INC | 55000 | 440000 | COM |
| VIKING THERAPEUTICS INC | 12500 | 439750 | COM |
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