Hudson Bay Capital Management LP
CIK: 0001393825SEC EDGAR →
Portfolio Value
$27.1B
Holdings
1,040
As of
Q4 2025
New Positions
311
Closed Positions
297
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | TSLAPut TESLA INC | 6,076,516 | $2.7B | 10.07% |
| 2 | NVDAPut NVIDIA CORPORATION | 11,858,627 | $2.2B | 8.14% |
| 3 | AMZNPut AMAZON COM INC | 5,678,777 | $1.3B | 4.82% |
| 4 | AMDPut ADVANCED MICRO DEVICES INC | 5,500,000 | $1.2B | 4.34% |
| 5 | PLTRPut PALANTIR TECHNOLOGIES INC | 5,252,500 | $933.0M | 3.44% |
| 6 | MSFTPut MICROSOFT CORP | 1,870,970 | $901.0M | 3.32% |
| 7 | NFLXPut NETFLIX INC | 7,600,810 | $711.0M | 2.62% |
| 8 | AAPLPut APPLE INC | 2,310,454 | $626.0M | 2.31% |
| 9 | GOOGLPut ALPHABET INC | 1,982,946 | $619.0M | 2.28% |
| 10 | IWMPut ISHARES TR | 2,474,000 | $607.0M | 2.24% |
Quarterly Changes
Top Buys
New Positions (455)
$901.0M · 1.9M shares
$361.0M · 1.0M shares
$321.0M · 2.0M shares
$259.0M · 2.3M shares
$253.0M · 2.2M shares
$244.0M · 1.3M shares
$202.0M · 580K shares
$169.0M · 362K shares
$142.0M · 930K shares
$138.0M · 2.4M shares
$127.0M · 1.1M shares
$119.0M · 265K shares
$112.0M · 1.1M shares
$112.0M · 285K shares
$105.0M · 2.9M shares
$103.0M · 790K shares
$92.0M · 217K shares
$81.0M · 398K shares
$79.0M · 1.7M shares
$60.0M · 830K shares
$58.0M · 2.1M shares
$56.0M · 1.5M shares
$53.0M · 220K shares
$46.0M · 2.8M shares
$44.0M · 122K shares
$43.0M · 2.0M shares
$41.0M · 307K shares
$38.0M · 779K shares
$36.0M · 490K shares
$35.0M · 253K shares
$34.0M · 528K shares
$32.0M · 680K shares
$32.0M · 273K shares
$32.0M · 250K shares
$31.0M · 500K shares
$30.0M · 1.0M shares
$29.0M · 849K shares
$28.0M · 356K shares
$27.0M · 552K shares
$26.0M · 401K shares
$26.0M · 1.5M shares
$24.0M · 1.0M shares
$24.0M · 78K shares
$24.0M · 200K shares
$23.0M · 341K shares
$22.0M · 550K shares
$21.0M · 1.5M shares
$20.0M · 108K shares
$20.0M · 1.9M shares
$19.0M · 121K shares
$19.0M · 2.0M shares
$18.0M · 441K shares
$17.0M · 85K shares
$17.0M · 570K shares
$17.0M · 1.8M shares
$16.0M · 782K shares
$16.0M · 207K shares
$16.0M · 137K shares
$15.0M · 395K shares
$15.0M · 114K shares
$15.0M · 185K shares
$15.0M · 126K shares
$15.0M · 226K shares
$14.0M · 1.5M shares
$14.0M · 328K shares
$14.0M · 185K shares
$14.0M · 365K shares
$13.0M · 97K shares
$12.0M · 372K shares
$12.0M · 125K shares
$12.0M · 700K shares
$12.0M · 171K shares
$12.0M · 500K shares
APEX TREAS CORP
$11.0M · 1.2M shares
$11.0M · 108K shares
$11.0M · 185K shares
$11.0M · 223K shares
$10.0M · 10.0M shares
$10.0M · 1.1M shares
$10.0M · 76K shares
$9.0M · 35K shares
$9.0M · 281K shares
$9.0M · 110K shares
$9.0M · 902K shares
$8.0M · 1.1M shares
$8.0M · 900K shares
$8.0M · 539K shares
$7.0M · 80K shares
$7.0M · 292K shares
$7.0M · 205K shares
$7.0M · 1.0M shares
$7.0M · 80K shares
$7.0M · 31K shares
SPRING VY ACQUISITION CORP I
$7.0M · 700K shares
$7.0M · 754K shares
$7.0M · 180K shares
$7.0M · 750K shares
$6.0M · 650K shares
$6.0M · 750K shares
$6.0M · 107K shares
$6.0M · 448K shares
$6.0M · 76K shares
$6.0M · 650K shares
$6.0M · 650K shares
$6.0M · 600K shares
$6.0M · 549K shares
$6.0M · 650K shares
$6.0M · 63K shares
$6.0M · 600K shares
$6.0M · 89K shares
$6.0M · 226K shares
$5.0M · 186K shares
$5.0M · 139K shares
$5.0M · 30K shares
$5.0M · 55K shares
GENERAL PURP ACQUISITION COR
$5.0M · 500K shares
$5.0M · 680K shares
$5.0M · 100K shares
$5.0M · 600K shares
$5.0M · 500K shares
$5.0M · 550K shares
$5.0M · 151K shares
$5.0M · 79K shares
$5.0M · 100K shares
$5.0M · 580K shares
$5.0M · 71K shares
$5.0M · 119K shares
$5.0M · 300K shares
$5.0M · 81K shares
$5.0M · 6.5M shares
$5.0M · 68K shares
$5.0M · 60K shares
$5.0M · 82K shares
$5.0M · 72K shares
$5.0M · 550K shares
$5.0M · 427K shares
$4.0M · 366K shares
$4.0M · 476K shares
$4.0M · 119K shares
$4.0M · 400K shares
$4.0M · 60K shares
$4.0M · 449K shares
$4.0M · 420K shares
$4.0M · 1.0M shares
$4.0M · 36K shares
$4.0M · 836K shares
$4.0M · 37K shares
$4.0M · 46K shares
$4.0M · 54K shares
$4.0M · 100K shares
$4.0M · 402K shares
$4.0M · 106K shares
$4.0M · 400K shares
$4.0M · 21K shares
$3.0M · 200K shares
$3.0M · 375K shares
$3.0M · 379K shares
$3.0M · 300K shares
$3.0M · 17K shares
$3.0M · 500K shares
$3.0M · 81K shares
$3.0M · 350K shares
$3.0M · 327K shares
$3.0M · 16K shares
$3.0M · 135K shares
$3.0M · 142K shares
$3.0M · 252K shares
$3.0M · 21K shares
$3.0M · 400K shares
$3.0M · 350K shares
$3.0M · 164K shares
$3.0M · 452K shares
$3.0M · 226K shares
$3.0M · 115K shares
$3.0M · 350K shares
$3.0M · 225K shares
$3.0M · 16K shares
$3.0M · 288K shares
$3.0M · 178K shares
$3.0M · 126K shares
$3.0M · 350K shares
$3.0M · 395K shares
$3.0M · 22K shares
$3.0M · 395K shares
$2.0M · 26K shares
$2.0M · 14K shares
$2.0M · 250K shares
$2.0M · 5K shares
$2.0M · 110K shares
$2.0M · 69K shares
$2.0M · 300K shares
$2.0M · 91K shares
$2.0M · 119K shares
$2.0M · 150K shares
$2.0M · 14K shares
$2.0M · 110K shares
$2.0M · 10K shares
$2.0M · 57K shares
$2.0M · 1.5M shares
$2.0M · 41K shares
$2.0M · 300K shares
CROWN RESV ACQUISITION CORP
$2.0M · 300K shares
$2.0M · 250K shares
$2.0M · 9K shares
$2.0M · 26K shares
$2.0M · 180K shares
$2.0M · 253K shares
$2.0M · 20K shares
$2.0M · 64K shares
$2.0M · 13K shares
$2.0M · 300K shares
$2.0M · 250K shares
$2.0M · 256K shares
$2.0M · 244K shares
$2.0M · 250K shares
$2.0M · 225K shares
$2.0M · 212K shares
$2.0M · 87K shares
$2.0M · 35K shares
MCKINLEY ACQUISITION CORP
$2.0M · 300K shares
$2.0M · 45K shares
$2.0M · 18K shares
$2.0M · 60K shares
$2.0M · 54K shares
$1.0M · 95K shares
$1.0M · 15K shares
$1.0M · 350K shares
$1.0M · 75K shares
$1.0M · 4K shares
$1.0M · 2K shares
$1.0M · 49K shares
$1.0M · 100K shares
$1.0M · 90K shares
$1.0M · 41K shares
$1.0M · 40K shares
$1.0M · 77K shares
$1.0M · 67K shares
$1.0M · 78K shares
$1.0M · 656K shares
$1.0M · 320K shares
$1.0M · 15K shares
$1.0M · 152K shares
$1.0M · 100K shares
$1.0M · 304K shares
$1.0M · 6K shares
$1.0M · 154K shares
$1.0M · 85K shares
$1.0M · 74K shares
$1.0M · 41K shares
$1.0M · 180K shares
$1.0M · 66K shares
$1.0M · 11K shares
$1.0M · 5K shares
$301K · 461K shares
$272K · 483K shares
$106K · 121K shares
$73K · 129K shares
$32K · 58K shares
$28K · 50K shares
$24K · 48K shares
$11K · 22K shares
$3K · 3K shares
$0 · 201K shares
$0 · 9K shares
$0 · 38K shares
$0 · 172K shares
$0 · 38K shares
$0 · 100K shares
$0 · 300K shares
$0 · 14K shares
$0 · 30K shares
$0 · 415K shares
$0 · 1.2M shares
$0 · 22K shares
$0 · 74K shares
$0 · 4K shares
$0 · 15K shares
$0 · 14K shares
$0 · 300K shares
$0 · 71K shares
$0 · 50K shares
$0 · 15K shares
$0 · 17K shares
$0 · 34K shares
$0 · 250K shares
$0 · 16K shares
$0 · 32K shares
$0 · 13K shares
$0 · 22K shares
$0 · 375K shares
$0 · 6K shares
$0 · 49K shares
$0 · 139K shares
$0 · 22K shares
$0 · 25K shares
$0 · 21K shares
$0 · 160K shares
$0 · 14K shares
$0 · 45K shares
$0 · 84K shares
$0 · 50K shares
$0 · 13K shares
$0 · 69K shares
$0 · 11K shares
$0 · 100K shares
$0 · 102K shares
$0 · 2.0M shares
$0 · 30K shares
$0 · 43K shares
$0 · 25K shares
$0 · 22K shares
$0 · 50K shares
$0 · 363K shares
$0 · 3K shares
$0 · 40K shares
$0 · 25K shares
$0 · 8K shares
$0 · 165K shares
$0 · 50K shares
$0 · 193K shares
$0 · 87K shares
$0 · 31K shares
$0 · 19K shares
$0 · 100K shares
$0 · 45K shares
$0 · 51K shares
$0 · 2K shares
$0 · 54K shares
$0 · 26K shares
$0 · 13K shares
$0 · 5K shares
$0 · 19K shares
$0 · 20K shares
$0 · 5K shares
$0 · 63K shares
$0 · 150K shares
$0 · 40K shares
$0 · 18K shares
$0 · 23K shares
$0 · 60K shares
$0 · 247K shares
$0 · 217K shares
$0 · 112K shares
$0 · 16K shares
$0 · 98K shares
$0 · 78K shares
$0 · 14K shares
$0 · 32K shares
$0 · 125K shares
$0 · 296K shares
$0 · 61K shares
$0 · 5K shares
$0 · 84K shares
$0 · 12K shares
$0 · 26K shares
$0 · 1K shares
$0 · 26K shares
$0 · 135K shares
$0 · 17K shares
$0 · 36K shares
$0 · 18K shares
$0 · 118K shares
$0 · 1K shares
$0 · 2K shares
$0 · 51K shares
$0 · 9K shares
CROWN RESV ACQUISITION CORP
$0 · 300K shares
$0 · 36K shares
$0 · 183K shares
$0 · 72K shares
$0 · 300K shares
$0 · 21K shares
$0 · 5K shares
$0 · 9K shares
$0 · 40K shares
$0 · 29K shares
$0 · 60K shares
$0 · 100K shares
$0 · 325K shares
$0 · 11K shares
$0 · 10K shares
$0 · 15K shares
$0 · 50K shares
$0 · 24K shares
$0 · 70K shares
$0 · 21K shares
$0 · 13K shares
$0 · 38K shares
$0 · 13K shares
$0 · 14K shares
$0 · 101K shares
$0 · 89K shares
$0 · 34K shares
$0 · 40K shares
$0 · 58K shares
$0 · 23K shares
$0 · 35K shares
$0 · 67K shares
$0 · 377K shares
$0 · 4K shares
$0 · 225K shares
$0 · 43K shares
$0 · 12K shares
$0 · 23K shares
$0 · 18K shares
BTC DEV CORP
$0 · 96K shares
$0 · 300K shares
$0 · 31K shares
$0 · 51K shares
$0 · 13K shares
$0 · 158K shares
$0 · 19K shares
$0 · 68K shares
$0 · 19K shares
M3BRIGADE ACQUISITION V CORP
$0 · 15K shares
$0 · 200K shares
$0 · 75K shares
$0 · 13K shares
$0 · 20K shares
$0 · 96K shares
$0 · 49K shares
$0 · 19K shares
APEX TREAS CORP
$0 · 407K shares
$0 · 13K shares
$0 · 300K shares
$0 · 129K shares
$0 · 91K shares
$0 · 49K shares
SPRING VY ACQUISITION CORP I
$0 · 233K shares
$0 · 235K shares
$0 · 15K shares
$0 · 57K shares
$0 · 100K shares
$0 · 19K shares
$0 · 55K shares
$0 · 15K shares
$0 · 68K shares
$0 · 256K shares
$0 · 78K shares
$0 · 17K shares
$0 · 377K shares
$0 · 35K shares
$0 · 33K shares
$0 · 3K shares
$0 · 242K shares
$0 · 41K shares
$0 · 63K shares
$0 · 57K shares
$0 · 9K shares
$0 · 750K shares
$0 · 52K shares
$0 · 43K shares
$0 · 24K shares
CROWN RESV ACQUISITION CORP
$0 · 150K shares
$0 · 76K shares
Closed Positions (445)
$314.7M · 279.1M shares
$305.4M · 122.1M shares
$257.3M · 259.0M shares
$243.5M · 1.0M shares
$172.7M · 500K shares
$170.9M · 847K shares
CRANE HBR ACQUISITION CORP
$144.0M · 450K shares
$138.8M · 320K shares
$137.7M · 4.0M shares
$137.0M · 1.7M shares
$134.6M · 1.1M shares
$123.1M · 27.5M shares
$101.0M · 693K shares
$98.1M · 200K shares
$97.2M · 862K shares
$82.4M · 742K shares
$78.9M · 371K shares
$78.8M · 1.2M shares
$72.6M · 2.0M shares
$69.7M · 740K shares
NABORS ENERGY TRANSITION COR
$69.6M · 248K shares
$66.7M · 505K shares
$63.1M · 122K shares
$61.3M · 1.6M shares
$59.5M · 189K shares
$56.3M · 2.3M shares
$50.7M · 1.8M shares
$50.3M · 69K shares
$50.1M · 237K shares
$48.6M · 455K shares
$48.3M · 353K shares
$48.2M · 468K shares
$47.5M · 250K shares
$47.3M · 100K shares
$47.1M · 559K shares
$46.8M · 302K shares
BLUE WTR ACQUISITION CORP. I
$46.1M · 325K shares
$45.2M · 445K shares
$42.2M · 42.9M shares
$38.5M · 96K shares
$38.3M · 170K shares
$38.1M · 136K shares
$38.0M · 2.1M shares
$37.8M · 681K shares
$34.1M · 445K shares
$32.5M · 376K shares
$31.9M · 2.2M shares
$31.7M · 1.6M shares
$30.5M · 122K shares
$29.8M · 167K shares
$29.4M · 419K shares
$29.2M · 432K shares
$29.1M · 65K shares
$29.0M · 1.3M shares
$27.9M · 420K shares
$27.5M · 165K shares
$25.5M · 37K shares
$25.1M · 595K shares
$24.5M · 100K shares
$24.4M · 58K shares
$23.4M · 175K shares
$22.1M · 73K shares
$21.5M · 74K shares
$20.9M · 561K shares
$20.8M · 42K shares
$20.4M · 594K shares
$20.1M · 539K shares
$20.0M · 672K shares
$19.6M · 2.0M shares
$19.5M · 202K shares
$19.5M · 65K shares
$19.4M · 212K shares
$19.3M · 7.0M shares
$19.1M · 424K shares
$19.0M · 134K shares
$18.7M · 50K shares
$17.7M · 45K shares
$17.1M · 444K shares
$16.9M · 324K shares
$16.1M · 140K shares
$16.1M · 339K shares
$16.1M · 69K shares
$16.0M · 536K shares
$15.8M · 123K shares
$15.7M · 117K shares
$15.7M · 79K shares
$15.7M · 68K shares
$15.2M · 526K shares
$14.9M · 250K shares
$14.8M · 16K shares
$14.7M · 15.0M shares
$14.6M · 132K shares
$14.5M · 855K shares
$14.4M · 268K shares
$13.9M · 262K shares
$13.9M · 1.4M shares
$13.7M · 1.4M shares
$13.7M · 181K shares
$13.4M · 398K shares
$13.3M · 154K shares
$13.2M · 14.9M shares
$13.2M · 293K shares
$12.8M · 441K shares
$12.5M · 40K shares
$12.4M · 64K shares
$12.1M · 148K shares
$12.0M · 739K shares
$12.0M · 70K shares
$11.8M · 154K shares
$11.7M · 300K shares
$11.7M · 296K shares
$11.6M · 453K shares
$11.5M · 750K shares
$11.1M · 86K shares
$10.6M · 25K shares
$10.5M · 98K shares
$10.4M · 427K shares
$10.3M · 7.5M shares
$10.3M · 534K shares
$10.2M · 379K shares
$10.2M · 145K shares
$10.1M · 71K shares
$10.0M · 78K shares
$9.9M · 67K shares
$9.9M · 9.5M shares
$9.8M · 73K shares
$9.7M · 61K shares
$9.6M · 39K shares
$9.5M · 69K shares
$9.4M · 93K shares
$9.4M · 31K shares
$9.4M · 37K shares
$9.3M · 5.0M shares
$9.3M · 15K shares
$9.1M · 900K shares
$9.1M · 34K shares
$9.0M · 22K shares
$8.9M · 42K shares
$8.9M · 117K shares
$8.8M · 138K shares
$8.6M · 351K shares
$8.5M · 1.2M shares
$8.5M · 89K shares
$8.2M · 191K shares
$8.2M · 81K shares
$8.1M · 800K shares
$8.0M · 25K shares
$8.0M · 457K shares
$8.0M · 265K shares
$7.7M · 14K shares
$7.6M · 30K shares
$7.6M · 750K shares
$7.6M · 754K shares
$7.6M · 850K shares
$7.4M · 75K shares
SPRING VY ACQUISITION CORP I
$7.3M · 700K shares
$7.2M · 463K shares
$7.2M · 268K shares
$7.2M · 22K shares
$7.1M · 50K shares
$7.1M · 98K shares
$6.9M · 39K shares
$6.8M · 102K shares
$6.7M · 119K shares
$6.7M · 62K shares
$6.6M · 656K shares
$6.6M · 40K shares
$6.5M · 124K shares
$6.5M · 650K shares
$6.5M · 72K shares
$6.4M · 48K shares
$6.4M · 79K shares
$6.3M · 46K shares
$6.2M · 132K shares
$6.1M · 95K shares
$5.8M · 91K shares
$5.7M · 546K shares
$5.7M · 152K shares
$5.6M · 60K shares
$5.6M · 57K shares
$5.6M · 560K shares
$5.6M · 7K shares
$5.6M · 14K shares
$5.6M · 550K shares
$5.4M · 100K shares
$5.4M · 64K shares
$5.4M · 50K shares
$5.3M · 54K shares
$5.3M · 72K shares
$5.2M · 59K shares
$5.2M · 102K shares
$5.1M · 31K shares
$5.1M · 250K shares
$5.0M · 135K shares
$5.0M · 502K shares
$5.0M · 108K shares
$5.0M · 222K shares
$5.0M · 19K shares
$4.9M · 405K shares
$4.8M · 11K shares
$4.8M · 64K shares
$4.6M · 85K shares
$4.6M · 529K shares
$4.6M · 263K shares
$4.6M · 450K shares
$4.5M · 225K shares
$4.5M · 149K shares
$4.5M · 27K shares
$4.5M · 5K shares
$4.5M · 31K shares
$4.4M · 124K shares
$4.4M · 101K shares
$4.4M · 72K shares
$4.3M · 9K shares
$4.2M · 250K shares
$4.2M · 72K shares
$4.1M · 16K shares
$4.1M · 1.3M shares
$4.1M · 98K shares
$4.0M · 400K shares
$4.0M · 96K shares
$4.0M · 12K shares
$3.9M · 250K shares
$3.7M · 375K shares
$3.7M · 20K shares
$3.6M · 128K shares
$3.5M · 30K shares
$3.4M · 39K shares
$3.4M · 364K shares
$3.3M · 14K shares
$3.3M · 30K shares
$3.2M · 353K shares
$3.2M · 93K shares
$3.1M · 67K shares
$3.1M · 25K shares
$3.1M · 90K shares
FG NEXUS INC.
$3.1M · 600K shares
$3.1M · 19K shares
$3.1M · 3K shares
$3.1M · 91K shares
$3.0M · 300K shares
$3.0M · 300K shares
$3.0M · 232K shares
$3.0M · 71K shares
$3.0M · 36K shares
$2.9M · 33K shares
$2.9M · 376K shares
$2.9M · 76K shares
$2.8M · 86K shares
$2.7M · 22K shares
$2.7M · 136K shares
$2.6M · 11K shares
$2.6M · 72K shares
$2.6M · 253K shares
$2.6M · 39K shares
$2.6M · 240K shares
$2.6M · 15K shares
$2.5M · 134K shares
$2.5M · 250K shares
$2.5M · 62K shares
$2.4M · 125K shares
$2.3M · 5K shares
$2.2M · 200K shares
$2.2M · 56K shares
$2.2M · 3K shares
$2.1M · 250K shares
$2.1M · 135K shares
$2.1M · 200K shares
$2.0M · 11K shares
$2.0M · 74K shares
$2.0M · 29K shares
$2.0M · 57K shares
$2.0M · 15K shares
$2.0M · 89K shares
$1.9M · 122K shares
$1.9M · 32K shares
$1.9M · 75K shares
$1.9M · 37K shares
$1.9M · 22K shares
$1.9M · 154K shares
$1.8M · 4K shares
$1.8M · 9K shares
$1.8M · 86K shares
$1.7M · 10K shares
$1.6M · 120K shares
$1.6M · 9K shares
$1.5M · 19K shares
$1.5M · 5K shares
$1.5M · 93K shares
$1.5M · 85K shares
$1.5M · 155K shares
$1.4M · 271K shares
$1.4M · 90K shares
$1.3M · 150K shares
$1.3M · 23K shares
$1.3M · 100K shares
$1.3M · 15K shares
$1.3M · 20K shares
$1.3M · 27K shares
$1.3M · 175K shares
$1.2M · 3K shares
$1.2M · 65K shares
$1.2M · 9K shares
$1.1M · 2K shares
$1.1M · 41K shares
GSR III ACQUISITION CORP
$1.1M · 109K shares
$1.1M · 7K shares
$1.1M · 12K shares
$1.1M · 18K shares
$1.1M · 4K shares
$1.0M · 7K shares
$1.0M · 18K shares
$1.0M · 29K shares
$1.0M · 350K shares
$959K · 3K shares
$952K · 14K shares
$947K · 30K shares
$933K · 84K shares
$867K · 7K shares
$834K · 25K shares
$816K · 2K shares
$811K · 3K shares
$803K · 12K shares
$795K · 8K shares
$783K · 24K shares
$774K · 14K shares
$757K · 24K shares
$752K · 7K shares
$742K · 35K shares
$719K · 12K shares
$676K · 2K shares
$647K · 27K shares
$636K · 27K shares
$617K · 1K shares
$617K · 4K shares
$612K · 32K shares
$585K · 50K shares
$578K · 9K shares
$571K · 3K shares
$563K · 8K shares
$549K · 8K shares
$546K · 265K shares
$519K · 40K shares
$518K · 3K shares
$487K · 805K shares
$483K · 2K shares
$477K · 26K shares
$466K · 65K shares
$454K · 18K shares
$445K · 4K shares
$443K · 14K shares
$428K · 27K shares
$428K · 1K shares
$425K · 929 shares
$417K · 1K shares
$403K · 75K shares
$399K · 11K shares
$398K · 3K shares
$396K · 4K shares
$395K · 2K shares
$376K · 775 shares
$373K · 2K shares
$372K · 5K shares
$369K · 21K shares
$364K · 1K shares
$361K · 3K shares
$357K · 2K shares
$354K · 318K shares
$350K · 512 shares
$347K · 3K shares
$344K · 2K shares
$339K · 2K shares
$338K · 1K shares
$334K · 2K shares
$317K · 2K shares
$315K · 408 shares
$314K · 5K shares
$309K · 2K shares
$309K · 2K shares
$307K · 392 shares
$307K · 2K shares
$304K · 15K shares
$304K · 2K shares
$302K · 1K shares
$300K · 4K shares
$298K · 2K shares
$288K · 9K shares
$281K · 159K shares
$273K · 34 shares
$265K · 821 shares
$263K · 955 shares
$258K · 2K shares
$251K · 1K shares
$251K · 511 shares
$251K · 2K shares
$250K · 950 shares
$237K · 20K shares
$229K · 5K shares
$227K · 1K shares
$226K · 3K shares
$221K · 706 shares
$218K · 2K shares
$216K · 2K shares
$215K · 2K shares
$213K · 3K shares
$210K · 1K shares
$210K · 568 shares
$201K · 685 shares
$198K · 32K shares
$195K · 11K shares
$181K · 36K shares
$180K · 10K shares
$175K · 23K shares
$169K · 16K shares
$143K · 25K shares
$127K · 11K shares
$124K · 24K shares
$123K · 15K shares
$121K · 32K shares
$111K · 23K shares
$111K · 25K shares
$104K · 20K shares
$99K · 14K shares
$96K · 12K shares
$93K · 270 shares
$92K · 10K shares
$83K · 24K shares
$80K · 14K shares
$76K · 11K shares
$72K · 13K shares
$71K · 7K shares
$70K · 26K shares
$66K · 14K shares
$66K · 20K shares
$62K · 20K shares
$61K · 14K shares
$60K · 11K shares
$55K · 2K shares
$51K · 13K shares
$43K · 18K shares
$43K · 16K shares
$42K · 11K shares
$38K · 11K shares
$36K · 18K shares
$12K · 17K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 139 | $8.4B | 30.8% |
| Consumer Cyclical | 80 | $4.6B | 17.0% |
| Financial Services | 300 | $3.3B | 12.3% |
| Unknown | 84 | $2.5B | 9.4% |
| Communication Services | 29 | $2.4B | 8.9% |
| Industrials | 100 | $1.7B | 6.4% |
| Healthcare | 151 | $1.5B | 5.5% |
| Consumer Defensive | 28 | $860.3M | 3.2% |
| Real Estate | 38 | $790.0M | 2.9% |
| Utilities | 33 | $517.0M | 1.9% |
| Energy | 27 | $311.0M | 1.1% |
| Basic Materials | 31 | $167.0M | 0.6% |