Magnetar Financial LLC
CIK: 0001352851SEC EDGAR →
Portfolio Value
$10.2B
Holdings
896
As of
Q4 2025
New Positions
369
Closed Positions
404
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | COREWEAVE INC | 68,191,394 | $4.9B | 47.84% |
| 2 | FIFTH ERA ACQUISITION CORP I RIGHT | 1,500,000 | $495.0M | 4.85% |
| 3 | KOCHAV DEFENSE ACQUI CO | 1,900,000 | $456.0M | 4.47% |
| 4 | MOUNTAIN LAKE ACQUISITION CO RIGHT | 1,900,000 | $456.0M | 4.47% |
| 5 | ALDEL FINL II INC | 949,549 | $389.0M | 3.81% |
| 6 | TITAN ACQUISITION CORP | 1,100,000 | $384.0M | 3.76% |
| 7 | DRUGS MADE IN AMER ACQ II CO RIGHT | 2,700,000 | $378.0M | 3.70% |
| 8 | SIDDHI ACQUISITION CORP | 1,750,000 | $376.0M | 3.68% |
| 9 | GRAF GLOBAL CORP | 806,677 | $364.0M | 3.57% |
| 10 | — INFLECTION PT ACQUISITION CO RIGHT | 1,000,000 | $360.0M | 3.53% |
Quarterly Changes
Top Buys
New Positions (468)
$378.0M · 2.7M shares
CROWN RESV ACQUISITION CORP
$297.0M · 1.5M shares
$291.0M · 833K shares
$253.0M · 925K shares
$199.0M · 800K shares
$160.0M · 333K shares
CSLM DIGITA ASSET ACQ CORP I
$140.0M · 400K shares
$137.0M · 625K shares
$120.0M · 465K shares
$120.0M · 500K shares
APEX TREAS CORP
$119.0M · 425K shares
$103.0M · 300K shares
$99.1M · 1.1M shares
$97.8M · 1.6M shares
$97.0M · 511K shares
$91.7M · 3.2M shares
$90.8M · 5.3M shares
$86.0M · 238K shares
$83.6M · 1.2M shares
$81.0M · 300K shares
$79.5M · 2.6M shares
$75.0M · 188K shares
$71.9M · 708K shares
$71.0M · 200K shares
$66.0M · 250K shares
CROWN RESV ACQUISITION CORP
$63.0M · 743K shares
$61.7M · 804K shares
$56.5M · 4.0M shares
$56.0M · 201K shares
$51.4M · 233K shares
$48.3M · 1.7M shares
$45.0M · 175K shares
$44.9M · 3.4M shares
$44.1M · 5.1M shares
$40.2M · 51.0M shares
$33.8M · 2.2M shares
$33.0M · 300K shares
$27.6M · 2.7M shares
$27.2M · 1.6M shares
$26.7M · 2.7M shares
$25.5M · 235K shares
$25.1M · 2.5M shares
$21.7M · 563K shares
$19.0M · 100K shares
$18.6M · 1.9M shares
$14.9M · 1.5M shares
CROWN RESV ACQUISITION CORP
$14.8M · 1.5M shares
$14.3M · 1.4M shares
$12.6M · 1.3M shares
$12.6M · 1.3M shares
$12.5M · 1.3M shares
$12.4M · 1.3M shares
$12.0M · 778K shares
$11.0M · 3.1M shares
SILICON VY ACQUISITION CORP
$10.9M · 1.1M shares
$10.3M · 1.0M shares
$10.1M · 1.0M shares
$10.1M · 1.0M shares
$10.1M · 1.0M shares
$10.1M · 1000K shares
$10.0M · 1.0M shares
$10.0M · 1000K shares
$10.0M · 1.0M shares
$10.0M · 1.0M shares
$10.0M · 1.0M shares
$9.3M · 929K shares
GENERAL PURP ACQUISITION COR UNIT
$9.2M · 921K shares
$9.1M · 900K shares
APEX TREAS CORP
$8.4M · 850K shares
SOCIAL COMM PARTNERS CORP
$8.2M · 818K shares
$8.0M · 800K shares
$8.0M · 800K shares
$8.0M · 800K shares
CSLM DIGITA ASSET ACQ CORP I USD C
$8.0M · 800K shares
$7.5M · 750K shares
$7.1M · 695K shares
$7.1M · 700K shares
$7.0M · 700K shares
$7.0M · 700K shares
$7.0M · 700K shares
$6.6M · 154K shares
$6.1M · 600K shares
$6.0M · 600K shares
$6.0M · 602K shares
$5.9M · 600K shares
$5.5M · 550K shares
$5.5M · 100K shares
$5.1M · 500K shares
$5.0M · 500K shares
$5.0M · 495K shares
$5.0M · 500K shares
$5.0M · 500K shares
$4.8M · 475K shares
$4.6M · 182K shares
$4.6M · 25K shares
$4.5M · 450K shares
$4.5M · 28K shares
$4.5M · 46K shares
$4.5M · 123K shares
$4.4M · 31K shares
$4.3M · 46K shares
$4.3M · 425K shares
$4.2M · 25K shares
$4.2M · 111K shares
$4.1M · 880K shares
$4.1M · 73K shares
$4.0M · 9K shares
$4.0M · 401K shares
$4.0M · 400K shares
$4.0M · 400K shares
$4.0M · 264K shares
$4.0M · 13K shares
$4.0M · 400K shares
$3.9M · 20K shares
$3.9M · 400K shares
$3.8M · 30K shares
$3.8M · 376K shares
$3.7M · 42K shares
$3.6M · 210K shares
$3.6M · 16K shares
$3.5M · 56K shares
$3.5M · 136K shares
$3.5M · 83K shares
$3.5M · 28K shares
$3.5M · 8K shares
$3.5M · 36K shares
$3.5M · 594K shares
$3.5M · 14K shares
$3.4M · 15K shares
$3.4M · 16K shares
$3.4M · 39K shares
$3.4M · 67K shares
$3.4M · 20K shares
$3.3M · 26K shares
$3.3M · 12K shares
$3.2M · 30K shares
$3.1M · 11K shares
$3.1M · 46K shares
$3.1M · 300K shares
$3.0M · 57K shares
$3.0M · 300K shares
$3.0M · 33K shares
$3.0M · 300K shares
$3.0M · 72K shares
MCKINLEY ACQUISITION CORP
$3.0M · 300K shares
$3.0M · 114K shares
$3.0M · 77K shares
$2.9M · 68K shares
$2.9M · 74K shares
$2.8M · 34K shares
$2.7M · 11K shares
$2.7M · 15K shares
$2.6M · 40K shares
$2.6M · 10K shares
$2.6M · 62K shares
$2.5M · 105K shares
$2.5M · 12K shares
$2.5M · 72K shares
$2.5M · 37K shares
$2.5M · 82K shares
$2.4M · 20K shares
$2.4M · 18K shares
$2.4M · 4K shares
$2.3M · 213K shares
$2.3M · 45K shares
$2.3M · 62K shares
$2.3M · 61K shares
$2.3M · 25K shares
$2.3M · 96K shares
$2.2M · 50K shares
$2.2M · 18K shares
$2.2M · 4K shares
$2.1M · 67K shares
$2.1M · 39K shares
$2.1M · 56K shares
$2.0M · 38K shares
$2.0M · 200K shares
$1.9M · 6K shares
$1.9M · 67K shares
$1.9M · 32K shares
$1.9M · 905K shares
$1.9M · 51K shares
$1.9M · 24K shares
$1.8M · 11K shares
$1.8M · 51K shares
$1.8M · 26K shares
$1.8M · 3K shares
$1.8M · 7K shares
$1.7M · 175K shares
$1.7M · 8K shares
$1.7M · 10K shares
$1.7M · 27K shares
$1.7M · 59K shares
$1.7M · 14K shares
$1.6M · 162K shares
$1.6M · 63K shares
$1.6M · 60K shares
$1.6M · 5K shares
$1.6M · 16K shares
$1.5M · 32K shares
$1.5M · 14K shares
$1.5M · 25K shares
$1.5M · 3K shares
$1.4M · 27K shares
$1.4M · 6K shares
$1.4M · 38K shares
$1.3M · 62K shares
$1.3M · 50K shares
$1.3M · 54K shares
$1.3M · 19K shares
$1.3M · 8K shares
$1.2M · 20K shares
$1.2M · 103K shares
$1.2M · 7K shares
$1.2M · 97K shares
$1.2M · 19K shares
$1.2M · 5K shares
$1.2M · 12K shares
$1.2M · 16K shares
$1.2M · 11K shares
$1.1M · 9K shares
$1.1M · 115K shares
$1.1M · 14K shares
$1.1M · 16K shares
$1.1M · 7K shares
$1.1M · 15K shares
$1.1M · 10K shares
$1.1M · 28K shares
$1.0M · 2K shares
$1.0M · 41K shares
$1.0M · 31K shares
$1.0M · 35K shares
$1.0M · 100K shares
$1.0M · 11K shares
$1.0M · 1K shares
$998K · 13K shares
$988K · 11K shares
$981K · 25K shares
$972K · 7K shares
$971K · 72K shares
$935K · 2K shares
$934K · 53K shares
$930K · 124K shares
$901K · 5K shares
$890K · 4K shares
$887K · 16K shares
$881K · 113K shares
$867K · 14K shares
$846K · 16K shares
$842K · 27K shares
$839K · 5K shares
$835K · 5K shares
$834K · 22K shares
$819K · 5K shares
$807K · 32K shares
$801K · 11K shares
$798K · 54K shares
$794K · 14K shares
$791K · 11K shares
$760K · 6K shares
$757K · 7K shares
$755K · 16K shares
$753K · 2K shares
$708K · 5K shares
$704K · 30K shares
$682K · 11K shares
$677K · 56K shares
$658K · 5K shares
$652K · 14K shares
$652K · 8K shares
$652K · 2K shares
$645K · 14K shares
$644K · 4K shares
$641K · 3K shares
$630K · 15K shares
$620K · 15K shares
$617K · 11K shares
$612K · 17K shares
$610K · 45K shares
$606K · 13K shares
$605K · 2K shares
$604K · 21K shares
$603K · 7K shares
$601K · 21K shares
$601K · 10K shares
$596K · 8K shares
$580K · 40K shares
$572K · 30K shares
$566K · 2K shares
$549K · 16K shares
$543K · 10K shares
$526K · 6K shares
$516K · 7K shares
$515K · 7K shares
$514K · 13K shares
$513K · 5K shares
$512K · 3K shares
$511K · 18K shares
$509K · 3K shares
$506K · 3K shares
$500K · 15K shares
$498K · 21K shares
$494K · 21K shares
$490K · 4K shares
$480K · 14K shares
$474K · 48K shares
$473K · 29K shares
$471K · 63K shares
$471K · 17K shares
$471K · 12K shares
$468K · 4K shares
$466K · 15K shares
$462K · 5K shares
$462K · 17K shares
$452K · 5K shares
$443K · 3K shares
$439K · 2K shares
$433K · 22K shares
$430K · 7K shares
$427K · 4K shares
$421K · 6K shares
$421K · 6K shares
$419K · 5K shares
$408K · 9K shares
$397K · 66K shares
$396K · 56K shares
$396K · 4K shares
$390K · 62K shares
$390K · 26K shares
$384K · 13K shares
$384K · 8K shares
$383K · 65K shares
$382K · 14K shares
$381K · 32K shares
$380K · 3K shares
$380K · 2K shares
$379K · 33K shares
$373K · 4K shares
$373K · 61K shares
$370K · 2K shares
$370K · 20K shares
$360K · 2K shares
$359K · 10K shares
$357K · 6K shares
$356K · 16K shares
$355K · 2K shares
$353K · 27K shares
$350K · 5K shares
$344K · 5K shares
$344K · 38K shares
$341K · 8K shares
$332K · 7K shares
$329K · 1K shares
$326K · 12K shares
$326K · 4K shares
$325K · 6K shares
$323K · 5K shares
$321K · 26K shares
$321K · 22K shares
$319K · 12K shares
$317K · 11K shares
$317K · 17K shares
$315K · 25K shares
$313K · 777 shares
$313K · 2K shares
$310K · 35K shares
$308K · 2K shares
$307K · 9K shares
$303K · 11K shares
$302K · 594 shares
$300K · 6K shares
$300K · 11K shares
$299K · 18K shares
$298K · 8K shares
$294K · 6K shares
$291K · 2K shares
$286K · 20K shares
$285K · 7K shares
$284K · 4K shares
$282K · 21K shares
$280K · 9K shares
$278K · 2K shares
$276K · 17K shares
$276K · 2K shares
$269K · 19K shares
$269K · 8K shares
$268K · 843 shares
$262K · 912 shares
$261K · 917 shares
$260K · 489 shares
$259K · 4K shares
$259K · 453 shares
$258K · 3K shares
$254K · 10K shares
$251K · 3K shares
$251K · 14K shares
$248K · 4K shares
$248K · 21K shares
$247K · 3K shares
$245K · 7K shares
$245K · 29K shares
$243K · 6K shares
$238K · 7K shares
$236K · 4K shares
$235K · 3K shares
$234K · 13K shares
$234K · 9K shares
$233K · 2K shares
$230K · 5K shares
$229K · 3K shares
$227K · 26K shares
$227K · 6K shares
$227K · 3K shares
$226K · 4K shares
$226K · 7K shares
$220K · 6K shares
$220K · 1K shares
$211K · 37K shares
$209K · 1K shares
$206K · 2K shares
$205K · 4K shares
$205K · 22K shares
$204K · 23K shares
$202K · 4K shares
$199K · 1K shares
$199K · 15K shares
$197K · 22K shares
$190K · 14K shares
$187K · 16K shares
$186K · 11K shares
$184K · 11K shares
$181K · 12K shares
$177K · 17K shares
$174K · 12K shares
SPRING VY ACQUISITION CORP I
$166K · 268K shares
$151K · 25K shares
$150K · 250K shares
$149K · 16K shares
$143K · 205K shares
$140K · 14K shares
$136K · 13K shares
$128K · 10K shares
$126K · 37K shares
$125K · 34K shares
$125K · 24K shares
$124K · 10K shares
$122K · 25K shares
$122K · 12K shares
$121K · 11K shares
BTC DEV CORP
$107K · 188K shares
$107K · 11K shares
$91K · 13K shares
$85K · 23K shares
$82K · 20K shares
$71K · 12K shares
$66K · 924 shares
$65K · 12K shares
$65K · 12K shares
$59K · 32K shares
$58K · 90K shares
$53K · 75K shares
$53K · 11K shares
$50K · 22K shares
$48K · 14K shares
$38K · 13K shares
$35K · 11K shares
$33K · 13K shares
$14K · 25K shares
Closed Positions (425)
$98.4M · 1.0M shares
$93.8M · 1.1M shares
$84.2M · 8.5M shares
$83.8M · 1.1M shares
$83.4M · 3.0M shares
$82.2M · 390K shares
$67.0M · 628K shares
$59.4M · 3.5M shares
$46.2M · 966K shares
$44.4M · 48.7M shares
$42.3M · 39.4M shares
$41.8M · 1.1M shares
$27.2M · 2.2M shares
$27.0M · 26.1M shares
$26.9M · 2.7M shares
$25.0M · 2.5M shares
$24.8M · 9.8M shares
$22.7M · 3.5M shares
$22.6M · 21.0M shares
$21.4M · 2.8M shares
$18.5M · 1.9M shares
$15.8M · 195K shares
$14.6M · 11.9M shares
$13.7M · 13.5M shares
$12.6M · 1.3M shares
$11.4M · 603K shares
$11.3M · 457K shares
$10.3M · 1.0M shares
$10.3M · 1.0M shares
$10.3M · 1.0M shares
$10.1M · 1.0M shares
$9.7M · 40K shares
$9.6M · 1.9M shares
$9.4M · 929K shares
$9.1M · 634K shares
$9.1M · 69K shares
$9.0M · 54K shares
$8.9M · 50K shares
$8.5M · 40K shares
$8.5M · 332K shares
SPRING VY ACQUISITION CORP I
$8.4M · 804K shares
$8.2M · 11K shares
CSLM DIGITA ASSET ACQ CORP I
$8.1M · 800K shares
$8.0M · 57K shares
$8.0M · 800K shares
$7.9M · 40K shares
$7.8M · 50K shares
$7.8M · 43K shares
$7.8M · 70K shares
$7.6M · 750K shares
$7.5M · 47K shares
$7.4M · 141K shares
$7.2M · 359K shares
$7.1M · 243K shares
$7.1M · 67K shares
$7.0M · 48K shares
$7.0M · 100K shares
$6.9M · 196K shares
$6.8M · 21K shares
$6.7M · 72K shares
$6.7M · 14K shares
$6.6M · 111K shares
$6.5M · 28K shares
$6.2M · 56K shares
$6.2M · 96K shares
$6.1M · 175K shares
$6.1M · 183K shares
GSR III ACQUISITION CORP
$6.1M · 586K shares
$6.0M · 97K shares
$5.9M · 45K shares
$5.9M · 12K shares
$5.8M · 261K shares
$5.6M · 19K shares
$5.6M · 124K shares
$5.5M · 36K shares
$5.5M · 159K shares
$5.5M · 138K shares
$5.4M · 191K shares
$5.3M · 150K shares
$5.1M · 21K shares
$5.0M · 76K shares
$5.0M · 500K shares
$4.9M · 30K shares
$4.8M · 48K shares
$4.8M · 62K shares
$4.8M · 475K shares
$4.7M · 234K shares
$4.6M · 229K shares
$4.5M · 450K shares
$4.4M · 52K shares
$4.3M · 46K shares
$4.2M · 401K shares
$4.2M · 50K shares
$4.1M · 235K shares
HCM II ACQUISITION CORP
$4.1M · 675K shares
$4.1M · 35K shares
$4.0M · 61K shares
$3.9M · 387K shares
$3.8M · 14K shares
$3.8M · 376K shares
$3.8M · 251K shares
$3.8M · 167K shares
$3.7M · 46K shares
$3.6M · 38K shares
$3.6M · 69K shares
$3.6M · 35K shares
$3.5M · 655K shares
$3.5M · 105K shares
$3.5M · 141K shares
$3.4M · 71K shares
$3.4M · 20K shares
$3.4M · 181K shares
$3.4M · 295K shares
$3.3M · 78K shares
$3.2M · 72K shares
$3.1M · 184K shares
$3.1M · 33K shares
$3.1M · 300K shares
$3.1M · 109K shares
$3.1M · 300K shares
$3.0M · 300K shares
$3.0M · 73K shares
$2.9M · 55K shares
$2.9M · 59K shares
$2.9M · 10K shares
$2.9M · 117K shares
$2.9M · 29K shares
$2.9M · 43K shares
$2.9M · 28K shares
$2.8M · 16K shares
$2.8M · 32K shares
$2.8M · 4K shares
$2.8M · 22K shares
$2.7M · 111K shares
$2.7M · 17K shares
$2.7M · 1K shares
$2.6M · 44K shares
$2.5M · 56K shares
$2.4M · 88K shares
$2.4M · 127K shares
$2.4M · 18K shares
$2.4M · 10K shares
HCM II ACQUISITION CORP
$2.3M · 142K shares
$2.3M · 42K shares
$2.3M · 23K shares
$2.3M · 11K shares
$2.3M · 9K shares
$2.3M · 67K shares
$2.3M · 16K shares
$2.3M · 10K shares
$2.2M · 21K shares
$2.2M · 9K shares
$2.2M · 33K shares
$2.2M · 180K shares
$2.1M · 21K shares
$2.0M · 79K shares
$2.0M · 23K shares
$2.0M · 17K shares
$2.0M · 200K shares
$2.0M · 15K shares
$2.0M · 226K shares
$2.0M · 160K shares
$1.9M · 4K shares
$1.9M · 37K shares
$1.9M · 18K shares
$1.9M · 8K shares
$1.9M · 16K shares
$1.8M · 68K shares
$1.8M · 20K shares
$1.7M · 7K shares
$1.7M · 5K shares
GSR III ACQUISITION CORP
$1.7M · 199K shares
$1.7M · 40K shares
$1.7M · 32K shares
$1.6M · 39K shares
$1.6M · 2K shares
$1.6M · 13K shares
$1.6M · 5K shares
$1.6M · 39K shares
$1.6M · 88K shares
$1.6M · 108K shares
$1.6M · 43K shares
$1.5M · 27K shares
$1.5M · 68K shares
$1.5M · 881 shares
$1.5M · 5K shares
$1.4M · 35K shares
$1.4M · 20K shares
$1.4M · 51K shares
$1.4M · 141K shares
$1.4M · 8K shares
$1.3M · 114K shares
$1.3M · 16K shares
$1.3M · 53K shares
$1.3M · 5K shares
$1.3M · 8K shares
$1.3M · 101K shares
$1.3M · 25K shares
$1.3M · 9K shares
$1.2M · 19K shares
$1.2M · 33K shares
$1.2M · 10K shares
$1.2M · 4K shares
$1.2M · 20K shares
$1.2M · 12K shares
$1.2M · 11K shares
$1.2M · 72K shares
$1.1M · 85K shares
$1.1M · 33K shares
$1.1M · 6K shares
$1.1M · 3K shares
$1.1M · 24K shares
$1.1M · 99K shares
$1.0M · 100K shares
$1.0M · 7K shares
$1.0M · 7K shares
$1.0M · 8K shares
$1.0M · 4K shares
$990K · 35K shares
$989K · 8K shares
$976K · 3K shares
$969K · 41K shares
$946K · 34K shares
$932K · 32K shares
$929K · 35K shares
$896K · 12K shares
$885K · 66K shares
$883K · 31K shares
$883K · 74K shares
$881K · 26K shares
$881K · 116K shares
$856K · 25K shares
$853K · 15K shares
$852K · 36K shares
$851K · 8K shares
$851K · 74K shares
$848K · 5K shares
$847K · 7K shares
$833K · 10K shares
$812K · 20K shares
$796K · 25K shares
$795K · 3K shares
$790K · 8K shares
$764K · 19K shares
$761K · 6K shares
$760K · 10K shares
$753K · 5K shares
$735K · 15K shares
$735K · 1K shares
$721K · 6K shares
$720K · 16K shares
$710K · 8K shares
$702K · 13K shares
$693K · 16K shares
$689K · 17K shares
$686K · 8K shares
$684K · 7K shares
$676K · 29K shares
$675K · 26K shares
$669K · 8K shares
$667K · 27K shares
$659K · 2K shares
$652K · 14K shares
$648K · 4K shares
$643K · 3K shares
$636K · 10K shares
$634K · 13K shares
$633K · 16K shares
$631K · 1K shares
$630K · 7K shares
$628K · 17K shares
$627K · 8K shares
$625K · 5K shares
$618K · 7K shares
$615K · 16K shares
$598K · 3K shares
$589K · 38K shares
$576K · 7K shares
$559K · 6K shares
$555K · 31K shares
$554K · 74K shares
$551K · 18K shares
$546K · 5K shares
$541K · 12K shares
$541K · 33K shares
$537K · 22K shares
$533K · 35K shares
$532K · 21K shares
$520K · 33K shares
$518K · 63K shares
$513K · 8K shares
$499K · 6K shares
$498K · 462 shares
$482K · 6K shares
$481K · 23K shares
$478K · 9K shares
$478K · 23K shares
$474K · 6K shares
$466K · 16K shares
$463K · 4K shares
$461K · 16K shares
$460K · 6K shares
$458K · 57 shares
$456K · 2K shares
$451K · 5K shares
$450K · 10K shares
$449K · 4K shares
$441K · 14K shares
$441K · 11K shares
$440K · 6K shares
$435K · 71K shares
$429K · 57K shares
$428K · 12K shares
$425K · 14K shares
$424K · 48K shares
$424K · 2K shares
$421K · 6K shares
$416K · 30K shares
$413K · 24K shares
$412K · 15K shares
$407K · 750 shares
$407K · 2K shares
$401K · 4K shares
$400K · 9K shares
$395K · 16K shares
$393K · 74K shares
$392K · 5K shares
$384K · 20K shares
$381K · 40K shares
$380K · 199 shares
$380K · 10K shares
$374K · 11K shares
$372K · 4K shares
$371K · 1K shares
$369K · 8K shares
$369K · 1K shares
$369K · 8K shares
$364K · 4K shares
$362K · 6K shares
$362K · 1K shares
$362K · 14K shares
$360K · 5K shares
$358K · 12K shares
$357K · 2K shares
$351K · 13K shares
$349K · 3K shares
$342K · 5K shares
$342K · 8K shares
$339K · 18K shares
$335K · 16K shares
$331K · 21K shares
$329K · 14K shares
$325K · 8K shares
$325K · 3K shares
$324K · 5K shares
$322K · 30K shares
$308K · 2K shares
$308K · 12K shares
$304K · 19K shares
$300K · 75K shares
$289K · 1K shares
$289K · 25K shares
$287K · 7K shares
$285K · 122 shares
$283K · 255K shares
$280K · 8K shares
$278K · 13K shares
$275K · 4K shares
$272K · 5K shares
$268K · 14K shares
$265K · 9K shares
$264K · 21K shares
$259K · 4K shares
$257K · 3K shares
$253K · 47K shares
$249K · 4K shares
$242K · 5K shares
$237K · 16K shares
$235K · 10K shares
$234K · 7K shares
$232K · 479 shares
$230K · 8K shares
$230K · 6K shares
$230K · 2K shares
$228K · 2K shares
$228K · 6K shares
$226K · 9K shares
$224K · 14K shares
$224K · 6K shares
$216K · 332 shares
$215K · 6K shares
$214K · 2K shares
$213K · 10K shares
$208K · 23K shares
$208K · 250K shares
$201K · 11K shares
$198K · 3K shares
$194K · 1K shares
$192K · 13K shares
$189K · 28K shares
$184K · 14K shares
$180K · 13K shares
$156K · 26K shares
$152K · 19K shares
$145K · 24K shares
$139K · 21K shares
$133K · 24K shares
$122K · 14K shares
$116K · 16K shares
$112K · 13K shares
$100K · 147K shares
$92K · 12K shares
$92K · 10K shares
$86K · 10K shares
$75K · 770 shares
$21K · 64 shares
$125 · 12 shares
$103 · 10 shares
$85 · 8 shares
$55 · 5 shares
$47 · 4 shares
$43 · 4 shares
$43 · 4 shares
$35 · 3 shares
$21 · 2 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 288 | $12.8B | 53.1% |
| Technology | 136 | $6.1B | 25.5% |
| Unknown | 85 | $3.2B | 13.1% |
| Industrials | 90 | $432.6M | 1.8% |
| Energy | 36 | $401.0M | 1.7% |
| Healthcare | 68 | $281.0M | 1.2% |
| Communication Services | 24 | $232.1M | 1.0% |
| Utilities | 17 | $180.7M | 0.8% |
| Consumer Cyclical | 69 | $135.6M | 0.6% |
| Consumer Defensive | 30 | $123.6M | 0.5% |
| Basic Materials | 21 | $119.8M | 0.5% |
| Real Estate | 32 | $101.9M | 0.4% |