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Institutional

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194
$893.33B
Reported AUM
6,848
Positions
Q1 2026
Period
2026-05-15
Filed

The Brief · SUSQUEHANNA INTERNATIONAL GROUP, LLP · Q1 2026

AI · grounded in 13F

SUSQUEHANNA INTERNATIONAL GROUP, LLP increased its position in USO by 236.19%. The fund also accumulated shares of SNDK by 221.23% and SPY by 67.91%. On the sell side, the fund trimmed its holdings in META by 16.44% and AAPL by 16.16%.

Portfolio · Q1 2026

SPY$123.87BQQQ$47.46BNVDATSLAMSFTGLDMETAOther$469.41BSL

Top holdings· first 500 of 6848

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1SPYSTATE STR SPDR S&P 500 ETF T$737.55-2.58%24.51%79.50%$123.87B13.87%+77,033,233+67.9%
2QQQINVESCO QQQ TR$705.06-4.80%33.69%99.06%$47.46B5.31%+12,424,417+17.8%
3NVDANVIDIA CORPORATION$205.10-6.20%44.92%955.49%$31.91B3.57%10,681,578−5.5%
4TSLATESLA INC$391.00-6.56%32.48%70.69%$30.30B3.39%4,769,736−5.5%
5MSFTMICROSOFT CORP$416.67-2.66%-10.71%52.39%$19.50B2.18%+21,271,894+67.7%
6GLDSPDR GOLD TR$396.24-3.65%29.84%133.33%$19.37B2.17%+2,191,462+5.1%
7METAMETA PLATFORMS INC$593.00-5.51%-14.74%67.74%$18.08B2.02%6,215,079−16.4%
8AAPLAPPLE INC$307.34-1.25%51.31%116.17%$16.15B1.81%12,263,599−16.2%
9IWMISHARES TR$281.65-3.55%34.35%35.27%$15.44B1.73%+2,655,662+4.5%
10MUMICRON TECHNOLOGY INC$864.01-13.25%697.79%1041.92%$15.29B1.71%+14,959,654+49.4%
11TSMTAIWAN SEMICONDUCTOR MANUFAC$415.17-6.69%104.85%285.24%$12.63B1.41%+5,248,353+16.3%
12GOOGLALPHABET INC$368.53-0.98%112.92%175.80%$11.37B1.27%7,575,914−16.1%
13AMZNAMAZON COM INC$246.03-3.06%15.20%47.87%$11.34B1.27%5,988,749−9.9%
14AMDADVANCED MICRO DEVICES INC$466.38-10.86%301.39%339.19%$9.79B1.10%+5,903,850+14.0%
15NFLXNETFLIX INC.$82.180.76%-33.80%58.78%$9.47B1.06%+7,496,088+8.2%
16AVGOBROADCOM INC$385.73-7.92%57.48%771.51%$9.28B1.04%2,408,149−7.4%
17GOOGALPHABET INC$365.76-0.95%109.82%172.71%$8.43B0.94%1,904,329−6.1%
18UNHUNITEDHEALTH GROUP INC$399.470.76%35.46%5.19%$8.03B0.90%1,623,210−5.2%
19GSGOLDMAN SACHS GROUP INC$1038.68-4.94%72.57%212.75%$7.17B0.80%+593,264+7.5%
20SMHVANECK ETF TRUST$569.69-9.22%126.12%346.26%$7.14B0.80%+5,779,252+45.0%
21PLTRPALANTIR TECHNOLOGIES INC$135.53-4.35%6.11%524.27%$6.82B0.76%7,772,880−14.3%
22TLTISHARES TR$85.06-0.51%4.59%-32.66%$6.62B0.74%5,007,560−6.2%
23ORCLORACLE CORP$213.68-9.59%24.02%162.37%$6.62B0.74%+9,208,493+25.7%
24SLVISHARES SILVER TR$61.57-8.08%88.35%160.56%$6.27B0.70%8,414,062−8.4%
25LLYELI LILLY & CO$1131.420.55%48.00%387.10%$6.23B0.70%1,120,923−14.2%
26SNDKSANDISK CORP$1559.32-11.39%3882.94%3175.19%$6.12B0.69%+6,637,262+221.2%
27ASMLASML HLDG NV$1641.74-6.59%119.73%124.14%$4.53B0.51%+164,816+5.0%
28BRK/BBERKSHIRE HATHAWAY INC DEL$4.52B0.51%1,318,698−12.3%
29BKNGBOOKING HOLDINGS INC$165.84-0.99%-25.40%94.38%$4.51B0.51%173,691−13.9%
30INTCINTEL CORP$99.17-11.28%394.37%101.73%$4.45B0.50%11,644,713−10.3%
31COSTCOSTCO WHOLESALE CORPORATION$971.87-0.05%$4.38B0.49%1,972,431−31.0%
32BABOEING CO$215.45-0.91%$4.26B0.48%964,742−4.3%
33EFAISHARES TR$102.26-2.56%$4.25B0.48%414,262−0.9%
34XLESELECT SECTOR SPDR TR$57.67-1.84%$4.19B0.47%+14,165,846+26.1%
35MSTRSTRATEGY INC$120.44-6.90%$4.01B0.45%+8,459,678+35.7%
36XOMEXXON MOBIL CORP$149.92-1.39%$3.85B0.43%+7,345,245+47.8%
37EEMISHARES TR$64.59-6.53%$3.79B0.42%+18,341,979+37.9%
38GEVGE VERNOVA INC$933.61-3.09%$3.71B0.42%+320,734+8.2%
39HYGISHARES TR$79.43-0.50%$3.67B0.41%+16,667,645+56.6%
40GDXVANECK ETF TRUST$78.84-8.75%$3.61B0.40%11,017,010−21.9%
41JPMJPMORGAN CHASE & CO$312.370.48%$3.60B0.40%+2,045,756+20.1%
42USOUNITED STS OIL FD LP$133.02-2.72%$3.60B0.40%+19,881,143+236.2%
43WMTWALMART INC$118.880.97%$3.57B0.40%+7,047,137+32.5%
44CRWDCROWDSTRIKE HLDGS INC$671.02-6.68%$3.53B0.39%+822,897+10.0%
45BABAALIBABA GROUP HLDG LTD$121.06-3.88%$3.41B0.38%9,641,724−26.2%
46LITELUMENTUM HLDGS INC$863.66-8.62%$3.39B0.38%+2,396,040+98.5%
47DIASTATE STR SPDR DOW JONES IND$509.70-1.35%$3.29B0.37%949,155−11.8%
48COINCOINBASE GLOBAL INC$152.40-7.15%$3.22B0.36%986,102−5.1%
49CCITIGROUP INC$132.47-1.98%$3.16B0.35%911,210−3.2%
50ADBEADOBE INC$251.44-2.70%$3.07B0.34%+3,994,054+46.2%
51CRMSALESFORCE INC$185.66-1.64%$3.02B0.34%+3,610,612+28.7%
52APPAPPLOVIN CORP$557.20-0.30%$2.97B0.33%1,232,902−14.2%
53CATCATERPILLAR INC$904.28-3.85%$2.89B0.32%+323,891+8.6%
54CVNACARVANA CO$66.510.48%$2.78B0.31%1,393,874−13.6%
55CRWVCOREWEAVE INC$100.39-7.07%$2.70B0.30%+6,612,441+23.4%
56IBITISHARES BITCOIN TRUST ETF$34.14-5.22%$2.58B0.29%+2,898,379+4.5%
57LRCXLAM RESEARCH CORP$303.28-9.85%$2.58B0.29%970,561−7.4%
58MELIMERCADOLIBRE INC$1607.80-1.65%$2.57B0.29%+259,057+21.1%
59AMATAPPLIED MATLS INC$453.01-9.71%$2.57B0.29%+1,024,648+15.8%
60ARMARM HOLDINGS PLC$342.93-12.84%$2.51B0.28%166,997−1.0%
61WDCWESTERN DIGITAL CORP$511.72-11.08%$2.46B0.28%+1,453,587+19.0%
62CVXCHEVRON CORPORATION$187.31-0.55%$2.46B0.28%+3,695,014+45.2%
63XLFSELECT SECTOR SPDR TR$52.300.21%$2.40B0.27%+5,377,090+12.4%
64LQDISHARES TR$108.17-0.62%$2.28B0.26%+6,235,550+42.4%
65MRVLMARVELL TECHNOLOGY INC$263.47-16.74%$2.25B0.25%+511,353+2.3%
66FSLRFIRST SOLAR INC$279.01-11.41%$2.24B0.25%4,135,320−26.7%
67HOODROBINHOOD MKTS INC$82.47-6.63%$2.24B0.25%9,937,986−23.5%
68JNJJOHNSON & JOHNSON$232.772.02%$2.13B0.24%385,172−4.2%
69VRTVERTIV HOLDINGS CO$300.51-7.23%$2.05B0.23%1,628,910−16.6%
70VVISA INC$323.571.06%$2.05B0.23%+70,608+1.0%
71SHOPSHOPIFY INC$109.54-5.60%$2.04B0.23%+5,612,632+48.3%
72NOWSERVICENOW INC$112.45-5.79%$2.02B0.23%+5,762,319+42.6%
73BACBANK AMERICA CORP$53.83-0.63%$1.99B0.22%+12,023,500+41.7%
74DELLDELL TECHNOLOGIES INC$394.39-6.55%$1.93B0.22%+1,377,647+13.3%
75VOOVANGUARD INDEX FDS$678.00-2.59%$1.85B0.21%+1,961,092+171.7%
76SPOTSPOTIFY TECHNOLOGY S A$496.950.68%$1.82B0.20%+415,818+12.5%
77UBERUBER TECHNOLOGIES INC$70.71-2.08%$1.80B0.20%+66,375+0.3%
78XOPSPDR SERIES TRUST$165.99-2.94%$1.80B0.20%+5,556,206+127.9%
79PANWPALO ALTO NETWORKS INC$272.05-2.58%$1.76B0.20%378,138−3.3%
80XLPSELECT SECTOR SPDR TR$83.441.71%$1.72B0.19%+11,511,801+120.9%
81NBISNEBIUS GROUP N.V.$227.81-12.27%$1.68B0.19%+536,077+3.4%
82NKENIKE INC$42.98-1.47%$1.67B0.19%+989,635+3.2%
83IVVISHARES TR$740.91-2.62%$1.65B0.18%634,851−20.1%
84SNOWSNOWFLAKE INC$238.26-2.42%$1.64B0.18%+1,680,728+18.2%
85IBMINTERNATIONAL BUSINESS MACHS$284.84-5.61%$1.64B0.18%707,533−9.5%
86KRESPDR SERIES TRUST$70.170.27%$1.62B0.18%+10,248,301+70.3%
87HDHOME DEPOT INC$310.780.27%$1.60B0.18%342,455−6.6%
88SOXLDIREXION SHARES ETF TRUST$182.54-30.51%$1.59B0.18%+7,157,049+27.5%
89PYPLPAYPAL HLDGS INC$41.29-3.42%$1.59B0.18%+6,031,766+20.7%
90WMT2WELLS FARGO & CO$1.54B0.17%+3,335,309+20.8%
91CSCOCISCO SYS INC$121.64-6.43%$1.54B0.17%658,392−3.2%
92BEBLOOM ENERGY CORP$263.61-9.53%$1.54B0.17%2,269,265−16.6%
93IGVISHARES TR$95.85-4.21%$1.53B0.17%+18,116,996+1907.8%
94PDDPDD HOLDINGS INC$85.07-0.94%$1.49B0.17%1,283,792−8.1%
95QCOMQUALCOMM INC$215.94-10.98%$1.48B0.17%+1,246,341+12.2%
96GEGE AEROSPACE$328.000.11%$1.47B0.16%+1,756,954+51.4%
97MAMASTERCARD INCORPORATED$491.081.93%$1.47B0.16%146,212−4.7%
98TQQQPROSHARES TR$73.05-14.28%$1.45B0.16%+3,289,909+10.4%
99MRKMERCK & CO INC$120.790.44%$1.44B0.16%3,622,511−23.2%
100LULULULULEMON ATHLETICA INC$114.23-8.56%$1.43B0.16%2,049,624−18.0%
101LMTLOCKHEED MARTIN CORP$1.41B0.16%433,928−15.7%
102SOFISOFI TECHNOLOGIES INC$1.38B0.15%+10,593,867+13.9%
103EWZISHARES INC$1.37B0.15%+135,619+0.4%
104KOCOCA COLA CO$1.36B0.15%+4,262,578+31.2%
105KLACKLA CORP$1.32B0.15%+167,372+22.9%
106STXSEAGATE TECHNOLOGY HLDNGS PL$1.30B0.15%520,153−13.6%
107OXYOCCIDENTAL PETE CORP$1.30B0.15%846,015−4.1%
108CEGCONSTELLATION ENERGY CORP$1.27B0.14%+688,046+17.9%
109ASTSAST SPACEMOBILE INC$1.25B0.14%3,730,503−19.9%
110PFEPFIZER INC$1.25B0.14%18,595,447−29.5%
111DISDISNEY WALT CO$1.23B0.14%+38,553+0.3%
112ABBVABBVIE INC$1.22B0.14%870,916−13.5%
113TGTTARGET CORP$1.21B0.14%3,009,703−23.1%
114AZOAUTOZONE INC$1.18B0.13%+70,472+25.2%
115CRCLCIRCLE INTERNET GROUP INC$1.17B0.13%+438,555+3.7%
116INTUINTUIT$1.17B0.13%+39,171+1.5%
117BXBLACKSTONE INC$1.15B0.13%+3,506,227+54.3%
118XLKSELECT SECTOR SPDR TR$1.14B0.13%291,129−3.3%
119EWYISHARES INC$1.14B0.13%+6,472,581+229.5%
120NVONOVO-NORDISK A S$1.14B0.13%+14,417,677+86.8%
121RTXRTX CORPORATION$1.11B0.12%+1,027,608+21.8%
122RDDTREDDIT INC$1.11B0.12%95,132−1.1%
123XBISPDR SERIES TRUST$1.10B0.12%6,754,721−43.9%
124NEMNEWMONT CORP$1.10B0.12%8,731,429−46.2%
125AXPAMERICAN EXPRESS CO$1.08B0.12%+207,595+6.2%
126VZVERIZON COMMUNICATIONS INC$1.08B0.12%1,077,790−4.8%
127MARMARRIOTT INTL INC NEW$1.06B0.12%+449,383+16.1%
128SBUXSTARBUCKS CORP$998.1M0.11%918,942−7.6%
129IRENIREN LIMITED$987.7M0.11%4,546,657−13.6%
130MCDMCDONALDS CORP$986.2M0.11%873,998−21.6%
131COPCONOCOPHILLIPS$976.6M0.11%+468,113+6.8%
132VSTVISTRA CORP$976.6M0.11%137,882−2.1%
133SMCISUPER MICRO COMPUTER INC$968.3M0.11%+4,949,949+13.2%
134PGPROCTER & GAMBLE CO$966.2M0.11%+898,033+15.5%
135ISRGINTUITIVE SURGICAL INC$963.5M0.11%688,000−24.8%
136FDXFEDEX CORP$962.6M0.11%271,945−9.1%
137FCXFREEPORT MCMORAN INC$959.6M0.11%2,591,289−13.7%
138MSMORGAN STANLEY$951.7M0.11%344,624−5.6%
139FXIISHARES TR$948.3M0.11%4,528,139−14.6%
140UALUNITED AIRLS HLDGS INC$946.6M0.11%+2,115,122+25.9%
141SATSECHOSTAR CORP$944.2M0.11%+1,315,006+19.5%
142JDJD.COM INC$935.7M0.10%346,026−1.1%
143PEPPEPSICO INC$914.2M0.10%7,065,380−54.5%
144RKLBROCKET LAB CORP$913.1M0.10%536,778−3.6%
145BLKBLACKROCK INC$903.4M0.10%+36,693+4.1%
146KWEBKRANESHARES TRUST$900.4M0.10%17,826,548−36.0%
147RCLROYAL CARIBBEAN GROUP$897.2M0.10%+576,460+21.5%
148SOXXISHARES TR$895.5M0.10%+546,035+25.1%
149GLWCORNING INC$886.7M0.10%+2,609,186+66.7%
150COHRCOHERENT CORP$886.5M0.10%+1,464,789+64.9%
151MDBMONGODB INC$860.5M0.10%+68,505+2.0%
152NETCLOUDFLARE INC$839.0M0.09%+967,249+31.2%
153ALBALBEMARLE CORP$819.6M0.09%1,052,719−18.7%
154ACNACCENTURE PLC IRELAND$808.5M0.09%+517,476+14.5%
155DALDELTA AIR LINES INC$786.8M0.09%300,689−2.5%
156LNGCHENIERE ENERGY INC$786.3M0.09%+1,197,093+76.1%
157AMGNAMGEN INC$753.4M0.08%1,016,758−32.2%
158REGNREGENERON PHARMACEUTICALS$752.6M0.08%368,441−27.4%
159TXNTEXAS INSTRS INC$752.2M0.08%2,784,144−41.8%
160ALABASTERA LABS INC$745.4M0.08%+440,165+6.9%
161NEENEXTERA ENERGY INC$727.0M0.08%611,955−7.3%
162UPSUNITED PARCEL SVCS INC$724.0M0.08%2,172,059−22.8%
163CCJCAMECO CORP$721.5M0.08%2,624,194−28.3%
164CLSCELESTICA INC$716.7M0.08%553,650−17.9%
165DASHDOORDASH INC$714.5M0.08%139,044−2.8%
166GILDGILEAD SCIENCES INC$712.2M0.08%+1,572,435+44.4%
167HONHONEYWELL INTL INC$711.7M0.08%+526,558+20.1%
168XLISELECT SECTOR SPDR TR$690.5M0.08%550,524−11.4%
169ANETARISTA NETWORKS INC$686.2M0.08%2,020,867−26.6%
170ARKKARK ETF TR$679.4M0.08%3,114,653−23.7%
171MCHPMICROCHIP TECHNOLOGY INC.$672.5M0.08%+3,678,217+54.7%
172HLTHILTON WORLDWIDE HLDGS INC$670.7M0.08%1,006,529−31.3%
173SNPSSYNOPSYS INC$662.3M0.07%493,702−22.8%
174RSPINVESCO EXCHANGE TRADED FD T$648.4M0.07%992,253−22.7%
175AEMAGNICO EAGLE MINES LTD$645.7M0.07%68,908−2.1%
176ULTAULTA BEAUTY INC$644.3M0.07%+27,028+2.2%
177WYNNWYNN RESORTS LTD$643.2M0.07%157,223−2.4%
178ETNEATON CORP PLC$642.3M0.07%+256,477+16.7%
179CMGCHIPOTLE MEXICAN GRILL INC$641.5M0.07%4,398,362−18.0%
180TERTERADYNE INC$639.8M0.07%+568,612+35.8%
181MRNAMODERNA INC$638.8M0.07%5,914,859−32.0%
182BIDUBAIDU INC$635.4M0.07%3,233,795−36.2%
183CHTRCHARTER COMMUNICATIONS INC$624.1M0.07%334,214−10.4%
184CITHE CIGNA GROUP$621.7M0.07%+262,380+12.7%
185LOWLOWES COS INC$618.1M0.07%614,059−19.0%
186BMYBRISTOL-MYERS SQUIBB CO$616.6M0.07%4,733,505−31.8%
187GMEGAMESTOP CORP$616.1M0.07%2,582,868−8.8%
188DEDEERE & CO$609.2M0.07%16,835−1.5%
189BMNRBITMINE IMMERSION TECNOLOGIE$608.6M0.07%+2,953,908+10.6%
190BBARRICK MNG CORP$604.1M0.07%11,188,499−43.0%
191TLNTALEN ENERGY CORP$600.2M0.07%+633,669+50.8%
192TMUST-MOBILE US INC$597.3M0.07%+322,018+12.8%
193TAT&T INC$597.3M0.07%4,262,950−17.1%
194TMOTHERMO FISHER SCIENTIFIC INC$594.9M0.07%735,656−37.8%
195PMPHILIP MORRIS INTL INC$591.6M0.07%+265,512+8.0%
196ADIANALOG DEVICES INC$588.9M0.07%602,223−24.5%
197KKRKKR & CO INC$587.8M0.07%+1,874,495+41.8%
198COFCAPITAL ONE FINL CORP$586.7M0.07%437,689−12.0%
199DOWDOW HLDGS INC$585.8M0.07%+797,360+6.0%
200APOAPOLLO GLOBAL MGMT INC$579.1M0.06%264,442−4.8%
201CVSCVS HEALTH CORP$577.8M0.06%2,189,633−21.4%
202VRTXVERTEX PHARMACEUTICALS INC$573.2M0.06%+125,725+10.9%
203PBRPETROLEO BRASILEIRO S A$567.3M0.06%+6,624,488+32.0%
204CIENCIENA CORP$559.5M0.06%+267,244+22.8%
205CCL1EURCARNIVAL CORP$555.1M0.06%+829,404+4.0%
206MPMP MATERIALS CORP$548.1M0.06%984,513−8.0%
207VXUSVANGUARD STAR FDS$547.0M0.06%+6,324,392+822.7%
208XLYSELECT SECTOR SPDR TR$545.4M0.06%1,287,024−20.5%
209XLBSELECT SECTOR SPDR TR$544.8M0.06%11,240,740−50.8%
210SLBSLB LIMITED$541.6M0.06%2,294,478−17.9%
211MOALTRIA GROUP INC$534.2M0.06%+333,241+4.3%
212XLUSELECT SECTOR SPDR TR$529.7M0.06%+1,463,288+14.5%
213VLOVALERO ENERGY CORP$529.2M0.06%339,206−13.7%
214EAELECTRONIC ARTS INC$526.4M0.06%111,398−4.1%
215SQQQPROSHARES TR$522.1M0.06%1,829,574−22.0%
216HIMSHIMS & HERS HEALTH INC$520.1M0.06%+8,152,802+48.2%
217UTHRUNITED THERAPEUTICS CORP DEL$511.4M0.06%+361,204+72.1%
218SPGIS&P GLOBAL INC$503.2M0.06%+246,641+26.3%
219AZNASTRAZENECA PLC$502.3M0.06%+2,546,841NEW
220DDOGDATADOG INC$501.0M0.06%138,035−3.1%
221NOCNORTHROP GRUMMAN CORP$481.1M0.05%67,927−8.8%
222CRDOCREDO TECHNOLOGY GROUP HOLDI$471.2M0.05%+1,604,210+47.0%
223AXONAXON ENTERPRISE INC$469.2M0.05%+103,071+10.3%
224GMGENERAL MTRS CO$468.7M0.05%3,000,738−32.3%
225TTWOTAKE-TWO INTERACTIVE SOFTWAR$458.9M0.05%+263,067+12.8%
226ETHAISHARES ETHEREUM TR$453.5M0.05%3,010,051−9.5%
227HUMHUMANA INC$453.1M0.05%+60,991+2.4%
228SCHWSCHWAB CHARLES CORP$453.0M0.05%709,172−12.8%
229RIVNRIVIAN AUTOMOTIVE INC$445.4M0.05%+1,166,008+4.1%
230BSXBOSTON SCIENTIFIC CORP$445.3M0.05%+3,480,039+96.2%
231OKLOOKLO INC$444.7M0.05%+1,260,177+16.3%
232URAGLOBAL X FDS$444.4M0.05%2,700,639−22.7%
233TJXTJX COS INC NEW$443.8M0.05%1,934,817−41.0%
234VALEVALE S A$438.6M0.05%+1,777,640+6.9%
235CMCSACOMCAST CORP NEW$438.2M0.05%2,907,345−16.0%
236XLVSELECT SECTOR SPDR TR$433.6M0.05%1,416,459−32.4%
237FISVFISERV INC$429.7M0.05%10,012−0.1%
238ABTABBOTT LABORATORIES$424.9M0.05%+1,196,588+40.7%
239GWWWW GRAINGER INC$423.3M0.05%184,316−32.2%
240ZSZSCALER INC$417.2M0.05%+178,952+6.4%
241URIUNITED RENTALS INC$415.2M0.05%61,249−9.7%
242ZNGAZOOM COMMUNICATIONS INC$414.8M0.05%+289,388+5.9%
243TSEMTOWER SEMICONDUCTOR LTD$414.7M0.05%+1,100,221+87.1%
244RIORIO TINTO PLC$414.2M0.05%+233,288+5.5%
245ABNBAIRBNB INC$412.4M0.05%1,858,157−36.3%
246MPCMARATHON PETE CORP$407.6M0.05%+291,061+21.1%
247WULFTERAWULF INC$401.9M0.04%1,437,851−4.9%
248TEVATEVA PHARMACEUTICAL INDS LTD$397.4M0.04%+928,002+7.6%
249LINLINDE PLC$396.0M0.04%+6,380+0.8%
250FTNTFORTINET INC$392.8M0.04%+414,279+9.4%
251STZCONSTELLATION BRANDS INC$391.3M0.04%1,012,435−28.0%
252SESEA LTD$389.9M0.04%+840,205+21.7%
253AGFIRST MAJESTIC SILVER CORP$388.6M0.04%+876,692+5.1%
254LYVLIVE NATION ENTERTAINMENT IN$386.9M0.04%221,752−8.0%
255FICOFAIR ISAAC CORP$385.9M0.04%+162,386+81.6%
256PAASPAN AMERN SILVER CORP$385.8M0.04%+883,412+14.3%
257AALAMERICAN AIRLINES GROUP INC$383.7M0.04%+7,718,244+27.6%
258CORZCORE SCIENTIFIC INC NEW$382.5M0.04%1,537,905−5.7%
259XYZBLOCK INC$380.4M0.04%412,422−6.1%
260EQIXEQUINIX INC$379.6M0.04%+151,077+64.0%
261TTDTHE TRADE DESK INC$374.3M0.04%+753,263+4.8%
262APHAMPHENOL CORP$366.0M0.04%+1,621,661+127.2%
263AAALCOA CORP$364.2M0.04%2,227,686−28.9%
264ROKUROKU INC$363.1M0.04%1,728,696−31.1%
265GDXJVANECK ETF TRUST$362.4M0.04%2,313,945−43.4%
266IONQIONQ INC$358.7M0.04%+1,615,149+14.9%
267VTIVANGUARD INDEX FDS$355.9M0.04%59,889−5.1%
268MDYSTATE STR SPDR S&P MIDCAP 40$353.9M0.04%124,218−17.8%
269NVDLGRANITESHARES ETF TR$353.2M0.04%1,548,406−24.1%
270RBLXROBLOX CORP$352.0M0.04%2,357,036−27.5%
271IYRISHARES TR$350.9M0.04%+1,088,927+41.5%
272AAOIAPPLIED OPTOELECTRONICS INC$348.7M0.04%+129,202+3.2%
273UNPUNION PAC CORP$346.6M0.04%373,934−20.7%
274JBLJABIL INC$345.0M0.04%12,677−1.0%
275HCAHCA HEALTHCARE INC$343.4M0.04%176,164−19.5%
276WBDWARNER BROS DISCOVERY INC$342.9M0.04%25,220,432−66.9%
277SILJAMPLIFY ETF TR$342.4M0.04%91,920−0.8%
278RACEFERRARI N V$339.8M0.04%+251,804+33.5%
279DHRDANAHER CORP DEL$335.1M0.04%1,455,414−45.2%
280EOGEOG RES INC$330.7M0.04%+357,925+18.6%
281COPXGLOBAL X FDS$329.1M0.04%+2,368,364+121.9%
282ETENERGY TRANSFER L P$326.5M0.04%+1,032,726+6.5%
283HALHALLIBURTON CO$325.4M0.04%1,704,246−17.0%
284DKNGDRAFTKINGS INC NEW$324.1M0.04%+245,125+1.7%
285NUNU HLDGS LTD$322.3M0.04%+433,890+2.0%
286DVNDEVON ENERGY CORP NEW$317.6M0.04%+1,139,970+22.0%
287RHRH$316.9M0.04%+302,100+15.4%
288MCKMCKESSON CORP$316.3M0.04%230,012−38.6%
289EXPEEXPEDIA GROUP INC$313.0M0.04%398,075−22.7%
290PSXPHILLIPS 66$313.0M0.04%+134,908+8.5%
291TEMTEMPUS AI INC$310.8M0.03%2,970,686−30.2%
292VGTVANGUARD WORLD FD$309.8M0.03%138,006−23.7%
293ASSTSTRIVE INC$309.5M0.03%+30,891,730NEW
294IEMGISHARES INC$308.3M0.03%+4,187,307+1804.0%
295AFRMAFFIRM HLDGS INC$307.2M0.03%2,876,598−30.0%
296LYBLYONDELLBASELL INDUSTRIES NV$305.5M0.03%+1,526,605+67.4%
297UVXYPROSHARES TR II$303.9M0.03%125,505−2.1%
298CFCF INDUSTRIES HOLD$303.4M0.03%+1,667,439+249.2%
299CMECME GROUP INC$297.7M0.03%176,226−14.9%
300MPWRMONOLITHIC PWR SYS INC$291.7M0.03%61,892−18.8%
301ELLAUDER ESTEE COS INC$290.7M0.03%105,873−2.5%
302FTAIFTAI AVIATION LTD$289.6M0.03%+206,826+21.2%
303EQTEQT CORP$286.2M0.03%2,186,492−32.7%
304GNRCGENERAC HLDGS INC$285.5M0.03%274,804−15.8%
305FIXCOMFORT SYS USA INC$279.3M0.03%5,397−2.6%
306AGQPROSHARES TR II$279.3M0.03%445,849−16.0%
307NIONIO INC$278.2M0.03%+5,175,621+12.6%
308PINSPINTEREST INC$276.9M0.03%+7,186,216+90.9%
309SOXSDIREXION SHARES ETF TRUST$275.7M0.03%+6,917,436NEW
310WPMWHEATON PRECIOUS METALS CORP$275.5M0.03%272,743−11.5%
311SPXLDIREXION SHARES ETF TRUST$274.3M0.03%+45,141+3.1%
312CMICUMMINS INC$272.7M0.03%76,378−13.1%
313CDNSCADENCE DESIGN SYSTEM INC$270.4M0.03%+85,703+9.7%
314UUNITY SOFTWARE INC$269.2M0.03%4,572,921−27.1%
315CHRWC H ROBINSON WORLDWIDE IN$269.0M0.03%158,668−8.9%
316BBIOBRIDGEBIO PHARMA INC$267.9M0.03%101,833−2.7%
317DGDOLLAR GEN CORP$265.7M0.03%1,558,373−41.0%
318ELVELEVANCE HEALTH INC FORMERLY$265.6M0.03%39,924−4.2%
319IEFISHARES TR$264.7M0.03%+781,848+39.3%
320DOCNDIGITALOCEAN HLDGS INC$263.9M0.03%+1,256,556+69.0%
321CPNGCOUPANG INC$263.7M0.03%+4,919,727+54.4%
322BIIBBIOGEN INC$262.9M0.03%882,785−38.1%
323BPBP PLC$261.7M0.03%+1,668,418+42.8%
324SILGLOBAL X FDS$258.8M0.03%296,216−9.3%
325CNCCENTENE CORP DEL$258.4M0.03%1,855,223−19.0%
326FFORD MTR CO$258.3M0.03%13,424,365−37.5%
327YPFYPF SOCIEDAD ANONIMA$258.1M0.03%+2,659,735+90.9%
328CIFRCIPHER DIGITAL INC$257.6M0.03%3,422,994−14.6%
329OKTAOKTA INC$257.1M0.03%+151,911+4.9%
330CDECOEUR MNG INC$257.0M0.03%2,891,208−17.4%
331PGRPROGRESSIVE CORP$256.1M0.03%999,283−43.6%
332CBCHUBB LTD SWITZ$254.0M0.03%290,572−27.2%
333APLDAPPLIED DIGITAL CORP$253.7M0.03%2,084,048−16.3%
334ARESARES MANAGEMENT CORPORATION$253.6M0.03%+1,438,698+162.4%
335XRTSPDR SERIES TRUST$251.7M0.03%1,272,857−28.9%
336WMBWILLIAMS COS INC$249.7M0.03%+51,364+1.5%
337AKAMAKAMAI TECHNOLOGIES INC$249.4M0.03%+116,095+5.6%
338AVAVAEROVIRONMENT INC$248.6M0.03%+459,445+51.1%
339NUENUCOR CORP$248.4M0.03%388,648−20.9%
340ONDSONDAS INC$247.9M0.03%+12,326,027+81.7%
341OIHVANECK ETF TRUST$247.2M0.03%409,369−40.1%
342DUKDUKE ENERGY CORP NEW$246.5M0.03%303,460−13.9%
343VFCV F CORP$246.1M0.03%+4,497,979+45.0%
344FUTUFUTU HLDGS LTD$244.2M0.03%1,185,539−39.9%
345MARAMARA HOLDINGS INC$242.6M0.03%+4,325,436+17.0%
346TNADIREXION SHARES ETF TRUST$241.7M0.03%1,947,463−26.2%
347WDAYWORKDAY INC$240.4M0.03%+101,156+5.8%
348SHELSHELL PLC$240.1M0.03%+379,912+17.3%
349QUREQUANTA SVCS INC$239.6M0.03%262,703−37.6%
350ONONON HLDG AG$239.2M0.03%1,787,402−20.3%
351OWLBLUE OWL CAPITAL INC$238.9M0.03%+18,484,358+240.5%
352DLTRDOLLAR TREE INC$237.4M0.03%2,100,789−49.2%
353HUTHUT 8 CORP$236.2M0.03%3,685,625−42.3%
354TSLLDIREXION SHARES ETF TRUST$235.1M0.03%7,833,100−28.8%
355PHPARKER-HANNIFIN CORP$233.1M0.03%+80,389+44.7%
356TEAMATLASSIAN CORPORATION$231.9M0.03%+1,982,310+140.0%
357CAVACAVA GROUP INC$231.7M0.03%1,669,990−36.8%
358DUOLDUOLINGO INC$229.3M0.03%+540,788+30.3%
359GDGENERAL DYNAMICS CORP$228.4M0.03%191,377−22.3%
360ADPAUTOMATIC DATA PROCESSING IN$226.0M0.03%+366,026+49.1%
361KMBKIMBERLY-CLARK CORP$225.6M0.03%3,055,278−56.6%
362HSYHERSHEY CO$225.5M0.03%17,282−1.6%
363ENPHENPHASE ENERGY INC$225.2M0.03%1,129,251−15.9%
364EPDENTERPRISE PRODS PARTNERS L$224.7M0.03%+2,097,098+54.6%
365HWMHOWMET AEROSPACE INC$223.9M0.03%259,057−21.1%
366RIGTRANSOCEAN LTD$222.9M0.02%+7,250,496+27.5%
367KHCKRAFT HEINZ CO$220.9M0.02%+776,356+8.6%
368TMFDIREXION SHARES ETF TRUST$220.4M0.02%1,052,948−14.7%
369MDTMEDTRONIC PLC$219.0M0.02%1,291,455−33.8%
370TPLTEXAS PACIFIC LAND CORPORATI$219.0M0.02%+100,958+28.0%
371SPGSIMON PPTY GROUP INC NEW$217.7M0.02%263,864−18.4%
372KMIKINDER MORGAN INC DEL$217.5M0.02%307,451−4.5%
373RVMDREVOLUTION MEDICINES INC$216.8M0.02%+998,664+81.2%
374LENLENNAR CORP$215.6M0.02%490,404−16.5%
375UUUUENERGY FUELS INC$215.5M0.02%3,268,190−21.7%
376SWKSTANLEY BLACK & DECKER INC$214.3M0.02%700,238−18.8%
377LABUDIREXION SHARES ETF TRUST$214.0M0.02%+135,610+11.8%
378NUGTDIREXION SHARES ETF TRUST$213.9M0.02%12,397−1.1%
379OKEONEOK INC NEW$213.6M0.02%+720,164+43.8%
380CARAVIS BUDGET GROUP INC$212.7M0.02%1,181,848−44.8%
381ZTSZOETIS INC$209.3M0.02%104,093−5.6%
382AGXARGAN INC$209.3M0.02%+99,678+35.0%
383CELHCELSIUS HLDGS INC$209.2M0.02%2,500,425−29.8%
384FEZSPDR INDEX SHS FDS$209.1M0.02%+1,333,351+65.5%
385MMM3M CO$209.0M0.02%900,167−38.5%
386WMWASTE MGMT INC DEL$208.9M0.02%+111,508+14.0%
387RKTROCKET COS INC$208.2M0.02%5,479,167−27.3%
388NVSNOVARTIS AG$206.8M0.02%1,007,684−42.7%
389AXTIAXT INC$206.3M0.02%+2,189,187+152.9%
390EXEEXPAND ENERGY CORPORATION$206.3M0.02%1,265,885−40.3%
391SCCOSOUTHERN COPPER CORP$205.7M0.02%+150,695+14.4%
392URNMSPROTT FDS TR$204.1M0.02%+1,536,806+90.7%
393HUBSHUBSPOT INC$203.8M0.02%+332,239+66.1%
394JCIJOHNSON CONTROLS INTERNATION$203.7M0.02%816,490−34.4%
395VXXBARCLAYS BANK PLC$201.6M0.02%+1,650,132+41.3%
396WWAYFAIR INC$201.2M0.02%286,926−9.7%
397IBKRINTERACTIVE BROKERS GROUP IN$201.0M0.02%1,054,744−26.0%
398KBESPDR SERIES TRUST$200.5M0.02%695,826−17.1%
399SEDGSOLAREDGE TECHNOLOGIES INC$200.2M0.02%466,625−10.6%
400FIVEFIVE BELOW INC$198.9M0.02%+100,166+13.0%
401ALNYALNYLAM PHARMACEUTICALS INC$197.5M0.02%405,152−40.4%
402SHWSHERWIN WILLIAMS CO$197.3M0.02%+330+0.1%
403TTETOTALENERGIES SE$196.6M0.02%+536,300+33.0%
404KRKROGER CO$196.3M0.02%1,005,656−27.0%
405SOSOUTHERN CO$195.4M0.02%239,152−10.6%
406KVUEKENVUE INC$194.2M0.02%12,756,274−53.1%
407BBYBEST BUY INC$193.2M0.02%+945,601+45.8%
408UPROPROSHARES TR$192.9M0.02%+787,764+65.6%
409APAAPA CORPORATION$192.4M0.02%+234,762+5.5%
410SNAPSNAP INC$191.2M0.02%+17,953,192+76.0%
411PLPLANET LABS PBC$188.5M0.02%+3,140,603+87.2%
412POWLPOWELL INDS INC$186.6M0.02%+70,916+25.9%
413XPEVXPENG INC$186.4M0.02%+1,218,006+12.6%
414LUNRINTUITIVE MACHINES INC$185.9M0.02%160,191−1.6%
415FANGDIAMONDBACK ENERGY INC$185.8M0.02%526,602−35.9%
416DHID R HORTON INC$185.4M0.02%486,775−26.5%
417QBTSD-WAVE QUANTUM INC$184.8M0.02%60,776−0.5%
418PNCPNC FINL SVCS GROUP INC$184.4M0.02%330,164−27.1%
419TOSTTOAST INC$184.1M0.02%+1,410,029+25.5%
420NXTNEXTPOWER INC$184.0M0.02%1,555,073−50.5%
421LYFTLYFT INC$182.8M0.02%3,758,627−21.5%
422XLCSELECT SECTOR SPDR TR$181.6M0.02%+307,884+23.1%
423HLHECLA MINING COMPANY$181.4M0.02%2,307,062−19.2%
424OREALTY INCOME CORP$181.1M0.02%+124,213+4.4%
425CAHCARDINAL HEALTH INC$180.9M0.02%202,267−19.1%
426ETSYETSY INC$180.7M0.02%141,926−3.8%
427ICEINTERCONTINENTAL EXCHANGE IN$177.8M0.02%+505,645+80.9%
428LMNDLEMONADE INC$177.3M0.02%86,948−3.0%
429INSMINSMED INC$176.4M0.02%1,313,846−54.9%
430ORLYOREILLY AUTOMOTIVE INC$176.2M0.02%+531,245+38.6%
431USBUS BANCORP$176.0M0.02%2,455,488−42.0%
432DPZDOMINOS PIZZA INC$175.5M0.02%93,776−16.1%
433ALGNALIGN TECHNOLOGY INC$175.4M0.02%255,911−20.0%
434RGLDROYAL GOLD INC$175.1M0.02%809,980−54.1%
435ARGXARGENX SE$174.7M0.02%19,067−7.4%
436UPSTUPSTART HLDGS INC$174.4M0.02%+192,917+2.9%
437AMTAMERICAN TOWER CORP$172.9M0.02%+213,725+27.1%
438LUVSOUTHWEST AIRLS CO$172.8M0.02%2,091,888−31.3%
439DLRDIGITAL RLTY TR INC$171.5M0.02%+89,405+10.4%
440ASHRDBX ETF TR$169.6M0.02%3,721,305−41.7%
441EWCISHARES INC$169.1M0.02%594,077−16.1%
442ESLTELBIT SYS LTD$168.5M0.02%+136,013+217.7%
443BUDANHEUSER BUSCH INBEV SA NV$167.9M0.02%529,460−18.0%
444QQNITY ELECTRONICS INC$167.1M0.02%+1,013,525+232.9%
445AUANGLOGOLD ASHANTI PLC$166.9M0.02%225,406−11.6%
446ADSKAUTODESK INC$165.8M0.02%+66,029+10.5%
447TELTE CONNECTIVITY PLC$165.7M0.02%+316,490+66.5%
448XMESPDR SERIES TRUST$163.0M0.02%642,295−29.8%
449RGTIRIGETTI COMPUTING INC$162.9M0.02%2,019,871−14.8%
450IAUISHARES GOLD TR$162.1M0.02%1,376,336−42.8%
451BULLWEBULL CORP$161.8M0.02%1,692,805−4.8%
452ONON SEMICONDUCTOR CORP$161.4M0.02%1,946,385−42.7%
453PCGPG&E CORP$161.3M0.02%3,917,454−29.9%
454FASDIREXION SHARES ETF TRUST$161.2M0.02%119,442−8.1%
455BHPBHP BILLITON LIMITED$161.0M0.02%+99,235+4.7%
456SPXUPROSHARES TR$160.5M0.02%+1,350,164+91.4%
457SIRISIRIUSXM HOLDINGS INC$160.4M0.02%2,861,542−29.2%
458PRUPRUDENTIAL FINL INC$159.0M0.02%+136,478+9.2%
459PATHUIPATH INC$158.6M0.02%+146,537+1.0%
460METMETLIFE INC$158.1M0.02%+728,667+48.3%
461VKTXVIKING THERAPEUTICS INC$156.9M0.02%1,139,322−19.1%
462UBSUBS GROUP AG$156.7M0.02%+1,222,778+43.9%
463AEPAMERICAN ELEC PWR CO INC$156.5M0.02%400,289−25.1%
464LHXL3HARRIS TECHNOLOGIES INC$156.1M0.02%+236,325+109.5%
465VGVENTURE GLOBAL INC$155.2M0.02%+3,234,541+48.9%
466XHBSPDR SERIES TRUST$154.7M0.02%549,020−25.9%
467KTOSKRATOS DEFENSE & SEC SOLUTIO$153.7M0.02%+853,500+64.4%
468LVSLAS VEGAS SANDS CORP$153.3M0.02%3,676,557−56.4%
469WHRWHIRLPOOL CORP$153.3M0.02%+1,056,286+59.1%
470RIOTRIOT PLATFORMS INC$151.5M0.02%8,392,345−40.6%
471DOCUDOCUSIGN INC$150.5M0.02%+219,047+7.4%
472TFCTRUIST FINL CORP$149.9M0.02%1,052,671−24.4%
473EMEEMCOR GROUP INC$148.3M0.02%+90,446+81.9%
474FASTFASTENAL CO$146.7M0.02%+1,073,535+51.4%
475HSBCHSBC HLDGS PLC$146.6M0.02%220,263−11.0%
476CYTKCYTOKINETICS INC$146.5M0.02%659,566−22.9%
477PBR/APETROLEO BRASILEIRO S A$144.9M0.02%+6,848,373+778.4%
478RBRKRUBRIK INC.$144.9M0.02%+313,600+11.9%
479CLCOLGATE PALMOLIVE CO$143.9M0.02%509,577−23.2%
480ABVXABIVAX SA$143.1M0.02%203,854−13.7%
481GISGENERAL MILLS INC$142.3M0.02%+406,677+11.9%
482SEISOLARIS ENERGY INFRAS INC$141.9M0.02%+1,056,722+72.7%
483AEISADVANCED ENERGY INDS$141.3M0.02%+334,394+323.6%
484KORUDIREXION SHARES ETF TRUST$140.8M0.02%+467,095+1630.7%
485MIAXMIAMI INTL HLDGS INC$140.7M0.02%+201,594+5.9%
486LEUCENTRUS ENERGY CORP$140.4M0.02%5,068−0.6%
487ROKROCKWELL AUTOMATION INC$139.9M0.02%+91,040+30.5%
488TTTRANE TECHNOLOGIES PLC$138.4M0.02%+92,236+38.4%
489SAPSAP SE$137.8M0.02%+305,755+61.3%
490AGGISHARES TR$137.8M0.02%+1,317,373+1873.8%
491UCTTULTRA CLEAN HLDGS INC$137.1M0.02%+2,119,286+2459.7%
492ROSTROSS STORES INC$135.8M0.02%51,926−7.6%
493ANFABERCROMBIE & FITCH CO$135.7M0.02%1,524,785−50.7%
494MCOMOODYS CORP$135.6M0.02%+157,099+102.2%
495CHWYCHEWY INC$135.4M0.02%+1,848,878+58.4%
496BKBANK NEW YORK MELLON CORP$135.0M0.02%724,034−38.9%
497DECKDECKERS OUTDOOR CORP$134.8M0.02%1,163,087−46.3%
498SIVRABRDN SILVER ETF TRUST$133.7M0.01%+404,837+27.7%
499WELLWELLTOWER INC$133.3M0.01%26,880−3.8%
500QQQMINVESCO EXCH TRADED FD TR II$132.9M0.01%+81,834+17.1%

Source: SEC EDGAR · accession 0001446194-26-000005. 13F discloses long positions only — shorts, foreign equities, and options are excluded.