Filed value
$61.5BWeight / quantity
4.79% · 82,364,300 sharesReported change
Institutional filer · CIK 0001446194
Reported positions from the latest cached Form 13F-HR. Figures are framed as of the quarter end and dated to the filing; they are not live firm AUM or a complete portfolio.
Reported book
$1.3TFiling lines parsed
15,205Holdings published
25Current reported holdings
As of 2026-06-30; filed 2026-08-14. Reported changes appear only when both exact quarter filing receipts are present.
Filed value
$61.5BWeight / quantity
4.79% · 82,364,300 sharesReported change
Filed value
$47.7BWeight / quantity
3.72% · 63,908,400 sharesReported change
Filed value
$40.8BWeight / quantity
3.18% · 55,463,200 sharesReported change
Filed value
$37.4BWeight / quantity
2.91% · 32,376,800 sharesReported change
Filed value
$36.2BWeight / quantity
2.82% · 49,115,100 sharesReported change
Filed value
$33.6BWeight / quantity
2.62% · 206,432,200 sharesReported change
Filed value
$33.4BWeight / quantity
2.60% · 28,931,800 sharesReported change
Filed value
$25.0BWeight / quantity
1.95% · 10,996,500 sharesReported change
Filed value
$22.1BWeight / quantity
1.72% · 110,468,400 sharesReported change
Filed value
$21.6BWeight / quantity
1.68% · 167,079,600 sharesReported change
Filed value
$19.3BWeight / quantity
1.50% · 45,774,000 sharesReported change
Filed value
$18.9BWeight / quantity
1.47% · 28,795,200 sharesReported change
Filed value
$16.9BWeight / quantity
1.32% · 47,501,900 sharesReported change
Filed value
$16.2BWeight / quantity
1.26% · 43,403,500 sharesReported change
Filed value
$14.7BWeight / quantity
1.14% · 25,308,000 sharesReported change
Filed value
$14.6BWeight / quantity
1.14% · 6,434,300 sharesReported change
Filed value
$14.3BWeight / quantity
1.11% · 24,629,200 sharesReported change
Filed value
$13.2BWeight / quantity
1.03% · 31,331,400 sharesReported change
Filed value
$12.7BWeight / quantity
0.99% · 22,469,000 sharesReported change
Filed value
$12.5BWeight / quantity
0.97% · 43,119,100 sharesReported change
Filed value
$11.8BWeight / quantity
0.92% · 59,033,700 sharesReported change
Filed value
$11.1BWeight / quantity
0.86% · 31,233,000 sharesReported change
Filed value
$10.9BWeight / quantity
0.85% · 14,608,579 sharesReported change
Filed value
$10.6BWeight / quantity
0.83% · 44,592,500 sharesReported change
Filed value
$9.9BWeight / quantity
0.77% · 15,033,200 sharesReported change
These positions appear in the prior filing and not in the current filing. That does not prove when or how the position changed.
COTERRA ENERGY INC
CALL option
Prior filed value $61.1M · 1,738,800 shares
ARCELLX INC
CALL option
Prior filed value $58.3M · 508,000 shares
TERNS PHARMACEUTICALS INC
CALL option
Prior filed value $53.6M · 1,016,400 shares
MASIMO CORP
CALL option
Prior filed value $36.9M · 207,600 shares
CLEARWATER ANALYTICS HLDGS I
PUT option
Prior filed value $35.7M · 1,508,100 shares
TERNS PHARMACEUTICALS INC
PUT option
Prior filed value $31.5M · 597,300 shares
TERNS PHARMACEUTICALS INC
Reported long
Prior filed value $27.5M · 521,571 shares
BITFARMS LTD
CALL option
Prior filed value $25.9M · 13,289,800 shares
Form 13F generally covers reportable US securities and some option positions. It can omit cash, private assets, many derivatives, ordinary short sales, bonds, and foreign-only listings. The filing receipt, not an inferred total, defines this page's scope.
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