Vault-13

Alyeska Investment Group, L.P.

CHICAGO, IL · CIK 1453072 · 13F filing filed 2023-05-15

SEC-registered investment adviser since 2010 · limited partnership

As an employer

US visa salary filings

Job titleFilingsMedianRange
Investment AnalystChicago, IL 1 $150,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Alyeska Investment Group, L.P..

$11.3bn reported value +17.3% vs Q4 2022
415positions
16.3%in top 10
154 new 129 added 112 reduced 141 sold out vs Q4 2022

Options: 24 call positions ($73.6m notional), 1 put positions ($18.5m notional) – listed below, not included above.

This report includes the holdings of 1 other manager that shares the investment decisions:

Shares in two reports are counted once in each security's totals.

Holdings, Q1 2023

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ADOBE INC COM ADBE ADBE 827,174 $318.8m2.81% 2.81% AddedShares held: Q3 2022 899.2k, Q4 2022 108.4k, Q1 2023 827.2k +718.8k +718,822 663.4%
2 META PLATFORMS INC CL A META META 1,249,705 $264.9m2.34% 2.34% ReducedShares held: Q3 2022 76.9k, Q4 2022 2.7m, Q1 2023 1.2m -1.4m -1,401,753 -52.9%
3 TAKE-TWO INTERACTIVE SOFTWAR COM TTWO TTWO 1,704,484 $203.3m1.79% 1.79% ReducedShares held: Q3 2022 1.8m, Q4 2022 2.5m, Q1 2023 1.7m -789.5k -789,498 -31.7%
4 ALPHABET INC CAP STK CL A GOOGL GOOGL 1,748,436 $181.4m1.60% 1.60% AddedShares held: Q3 2022 614.6k, Q4 2022 443.1k, Q1 2023 1.7m +1.3m +1,305,303 294.6%
5 LULULEMON ATHLETICA INC COM LULU LULU 495,506 $180.5m1.59% 1.59% NewShares held: Q3 2022 0, Q4 2022 0, Q1 2023 495.5k
6 WALMART INC COM WMT WMT 1,138,674 $167.9m1.48% 1.48% AddedShares held: Q3 2022 640.6k, Q4 2022 811.6k, Q1 2023 1.1m +327.1k +327,097 40.3%
7 TWILIO INC CL A TWLO TWLO 2,437,159 $162.4m1.43% 1.43% ReducedShares held: Q3 2022 2.6m, Q4 2022 3.2m, Q1 2023 2.4m -729.1k -729,070 -23.0%
8 RAPID7 INC COM RPD RPD 2,714,600 $124.6m1.10% 1.10% AddedShares held: Q3 2022 0, Q4 2022 2.2m, Q1 2023 2.7m +478.3k +478,254 21.4%
9 DANAHER CORPORATION COM DHR DHR 480,000 $121.0m1.07% 1.07% AddedShares held: Q3 2022 0, Q4 2022 306.0k, Q1 2023 480.0k +174.0k +173,961 56.8%
10 DISNEY WALT CO COM DIS DIS 1,193,879 $119.5m1.05% 1.05% AddedShares held: Q3 2022 0, Q4 2022 75.0k, Q1 2023 1.2m +1.1m +1,118,879 1491.8%
11 TEXAS INSTRS INC COM TXN TXN 630,936 $117.4m1.04% 1.04% NewShares held: Q3 2022 0, Q4 2022 0, Q1 2023 630.9k
12 ABBVIE INC COM ABBV ABBV 731,371 $116.6m1.03% 1.03% NewShares held: Q3 2022 0, Q4 2022 0, Q1 2023 731.4k
13 AMAZON COM INC COM AMZN AMZN 1,111,133 $114.8m1.01% 1.01% AddedShares held: Q3 2022 256.0k, Q4 2022 23.4k, Q1 2023 1.1m +1.1m +1,087,744 4650.7%
14 EPAM SYS INC COM EPAM EPAM 383,710 $114.7m1.01% 1.01% NewShares held: Q3 2022 0, Q4 2022 0, Q1 2023 383.7k
15 PAYCOM SOFTWARE INC COM PAYC PAYC 375,523 $114.2m1.01% 1.01% AddedShares held: Q3 2022 76.1k, Q4 2022 28.0k, Q1 2023 375.5k +347.5k +347,523 1241.2%
16 DELL TECHNOLOGIES INC CL C DELL DELL 2,826,108 $113.6m1.00% 1.00% AddedShares held: Q3 2022 9.5k, Q4 2022 882.1k, Q1 2023 2.8m +1.9m +1,943,992 220.4%
17 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 406,528 $103.9m0.92% 0.92% AddedShares held: Q3 2022 278.6k, Q4 2022 321.3k, Q1 2023 406.5k +85.2k +85,237 26.5%
18 THE CIGNA GROUP COM CI CI 405,395 $103.6m0.91% 0.91% NewShares held: Q3 2022 0, Q4 2022 0, Q1 2023 405.4k
19 BRUKER CORP COM BRKR BRKR 1,313,065 $103.5m0.91% 0.91% AddedShares held: Q3 2022 776.8k, Q4 2022 744.8k, Q1 2023 1.3m +568.3k +568,267 76.3%
20 QUIDELORTHO CORP COM QDEL QDEL 1,147,463 $102.2m0.90% 0.90% AddedShares held: Q3 2022 0, Q4 2022 1.1m, Q1 2023 1.1m +70.5k +70,499 6.5%
21 YUM BRANDS INC COM YUM YUM 725,846 $95.9m0.85% 0.85% AddedShares held: Q3 2022 673.6k, Q4 2022 426.6k, Q1 2023 725.8k +299.2k +299,231 70.1%
22 LEIDOS HOLDINGS INC COM LDOS LDOS 1,034,208 $95.2m0.84% 0.84% AddedShares held: Q3 2022 0, Q4 2022 738.1k, Q1 2023 1.0m +296.1k +296,099 40.1%
23 ELECTRONIC ARTS INC COM EA EA 784,868 $94.5m0.83% 0.83% NewShares held: Q3 2022 0, Q4 2022 0, Q1 2023 784.9k
24 ACCENTURE PLC IRELAND SHS CLASS A ACN ACN 325,611 $93.1m0.82% 0.82% NewShares held: Q3 2022 0, Q4 2022 0, Q1 2023 325.6k
25 DOLLAR TREE INC COM DLTR DLTR 628,174 $90.2m0.80% 0.80% AddedShares held: Q3 2022 725.0k, Q4 2022 532.8k, Q1 2023 628.2k +95.4k +95,362 17.9%
26 SALESFORCE INC COM CRM CRM 451,023 $90.1m0.80% 0.80% ReducedShares held: Q3 2022 886.1k, Q4 2022 1.9m, Q1 2023 451.0k -1.4m -1,445,794 -76.2%
27 MONSTER BEVERAGE CORP NEW COM MNST MNST 1,666,824 $90.0m0.79% 0.79% AddedShares held: Q3 2022 1.0m, Q4 2022 1.6m, Q1 2023 1.7m +91.0k +91,036 5.8%
28 HONEYWELL INTL INC COM COM 456,860 $87.3m0.77% 0.77% AddedShares held: Q3 2022 253.6k, Q4 2022 147.5k, Q1 2023 456.9k +309.4k +309,389 209.8%
29 SCHLUMBERGER LTD COM STK SLB SLB 1,777,211 $87.3m0.77% 0.77% AddedShares held: Q3 2022 1.8m, Q4 2022 1.7m, Q1 2023 1.8m +70.2k +70,240 4.1%
30 HERSHEY CO COM HSY HSY 337,230 $85.8m0.76% 0.76% AddedShares held: Q3 2022 173.3k, Q4 2022 224.1k, Q1 2023 337.2k +113.1k +113,143 50.5%
31 PALO ALTO NETWORKS INC COM PANW PANW 427,365 $85.4m0.75% 0.75% AddedShares held: Q3 2022 11.1k, Q4 2022 233.0k, Q1 2023 427.4k +194.4k +194,395 83.4%
32 DEXCOM INC COM DXCM DXCM 712,344 $82.8m0.73% 0.73% AddedShares held: Q3 2022 714.9k, Q4 2022 663.8k, Q1 2023 712.3k +48.5k +48,514 7.3%
33 WYNDHAM HOTELS & RESORTS INC COM WH WH 1,219,084 $82.7m0.73% 0.73% AddedShares held: Q3 2022 711.5k, Q4 2022 957.6k, Q1 2023 1.2m +261.4k +261,440 27.3%
34 NORDSON CORP COM NDSN NDSN 364,221 $81.0m0.71% 0.71% AddedShares held: Q3 2022 0, Q4 2022 3.6k, Q1 2023 364.2k +360.6k +360,616 10003.2%
35 HOWMET AEROSPACE INC COM HWM HWM 1,910,129 $80.9m0.71% 0.71% AddedShares held: Q3 2022 1.5m, Q4 2022 1.7m, Q1 2023 1.9m +256.0k +256,019 15.5%
36 SBA COMMUNICATIONS CORP NEW CL A SBAC SBAC 307,411 $80.3m0.71% 0.71% AddedShares held: Q3 2022 73.4k, Q4 2022 106.3k, Q1 2023 307.4k +201.1k +201,122 189.2%
37 BUNGE LIMITED COM BG BG 834,866 $79.7m0.70% 0.70% ReducedShares held: Q3 2022 645.9k, Q4 2022 904.3k, Q1 2023 834.9k -69.5k -69,483 -7.7%
38 COCA COLA CO COM KO KO 1,278,171 $79.3m0.70% 0.70% AddedShares held: Q3 2022 171.0k, Q4 2022 22.7k, Q1 2023 1.3m +1.3m +1,255,499 5537.7%
39 DECKERS OUTDOOR CORP COM DECK DECK 176,294 $79.3m0.70% 0.70% AddedShares held: Q3 2022 209.9k, Q4 2022 172.7k, Q1 2023 176.3k +3.6k +3,602 2.1%
40 VOYA FINANCIAL INC COM VOYA VOYA 1,102,643 $78.8m0.70% 0.70% AddedShares held: Q3 2022 0, Q4 2022 278.9k, Q1 2023 1.1m +823.7k +823,699 295.3%
41 WEST PHARMACEUTICAL SVSC INC COM WST WST 227,349 $78.8m0.70% 0.70% NewShares held: Q3 2022 201.9k, Q4 2022 0, Q1 2023 227.3k
42 HCA HEALTHCARE INC COM HCA HCA 297,577 $78.5m0.69% 0.69% AddedShares held: Q3 2022 204.4k, Q4 2022 92.6k, Q1 2023 297.6k +205.0k +204,962 221.3%
43 MATTEL INC COM MAT MAT 4,133,363 $76.1m0.67% 0.67% AddedShares held: Q3 2022 1.5m, Q4 2022 1.3m, Q1 2023 4.1m +2.9m +2,856,020 223.6%
44 TOPBUILD CORP COM BLD BLD 363,082 $75.6m0.67% 0.67% ReducedShares held: Q3 2022 90.9k, Q4 2022 409.5k, Q1 2023 363.1k -46.4k -46,394 -11.3%
45 OCCIDENTAL PETE CORP COM OXY OXY 1,133,118 $70.7m0.62% 0.62% AddedShares held: Q3 2022 0, Q4 2022 734.1k, Q1 2023 1.1m +399.0k +398,978 54.4%
46 PERRIGO CO PLC SHS PRGO PRGO 1,963,781 $70.4m0.62% 0.62% ReducedShares held: Q3 2022 1.9m, Q4 2022 2.0m, Q1 2023 2.0m -40.2k -40,181 -2.0%
47 PROCTER AND GAMBLE CO COM PG PG 470,910 $70.0m0.62% 0.62% NewShares held: Q3 2022 0, Q4 2022 0, Q1 2023 470.9k
48 COOPER COS INC COM NEW COM NEW 183,168 $68.4m0.60% 0.60% ReducedShares held: Q3 2022 0, Q4 2022 246.6k, Q1 2023 183.2k -63.4k -63,424 -25.7%
49 REPLIGEN CORP COM RGEN RGEN 398,003 $67.0m0.59% 0.59% NewShares held: Q3 2022 0, Q4 2022 0, Q1 2023 398.0k
50 PROGRESSIVE CORP COM PGR PGR 467,669 $66.9m0.59% 0.59% AddedShares held: Q3 2022 149.3k, Q4 2022 240.8k, Q1 2023 467.7k +226.8k +226,826 94.2%
51 HEWLETT PACKARD ENTERPRISE C COM HPE HPE 4,184,742 $66.7m0.59% 0.59% NewShares held: Q3 2022 0, Q4 2022 0, Q1 2023 4.2m
52 CHENIERE ENERGY INC COM NEW LNG LNG 421,600 $66.4m0.59% 0.59% AddedShares held: Q3 2022 154.6k, Q4 2022 209.6k, Q1 2023 421.6k +212.0k +212,021 101.2%
53 DATADOG INC CL A COM DDOG DDOG 891,868 $64.8m0.57% 0.57% NewShares held: Q3 2022 98.0k, Q4 2022 0, Q1 2023 891.9k
54 GENTEX CORP COM GNTX GNTX 2,271,662 $63.7m0.56% 0.56% AddedShares held: Q3 2022 0, Q4 2022 55.3k, Q1 2023 2.3m +2.2m +2,216,318 4004.6%
55 LENNAR CORP CL A LEN LEN 581,994 $61.2m0.54% 0.54% NewShares held: Q3 2022 0, Q4 2022 0, Q1 2023 582.0k
56 JOHNSON CTLS INTL PLC SHS JCI JCI 1,006,375 $60.6m0.53% 0.53% ReducedShares held: Q3 2022 242.8k, Q4 2022 1.1m, Q1 2023 1.0m -59.1k -59,091 -5.5%
57 ZOETIS INC CL A ZTS ZTS 363,984 $60.6m0.53% 0.53% NewShares held: Q3 2022 0, Q4 2022 0, Q1 2023 364.0k
58 CONOCOPHILLIPS COM COP COP 608,182 $60.3m0.53% 0.53% NewShares held: Q3 2022 102.8k, Q4 2022 0, Q1 2023 608.2k
59 BAXTER INTL INC COM BAX BAX 1,472,122 $59.7m0.53% 0.53% AddedShares held: Q3 2022 0, Q4 2022 910.0k, Q1 2023 1.5m +562.1k +562,122 61.8%
60 MASIMO CORP COM MASI MASI 323,392 $59.7m0.53% 0.53% AddedShares held: Q3 2022 100.0k, Q4 2022 255.8k, Q1 2023 323.4k +67.6k +67,595 26.4%
61 RINGCENTRAL INC CL A RNG RNG 1,931,128 $59.2m0.52% 0.52% AddedShares held: Q3 2022 280.9k, Q4 2022 1.7m, Q1 2023 1.9m +216.6k +216,585 12.6%
62 ULTA BEAUTY INC COM ULTA ULTA 108,109 $59.0m0.52% 0.52% AddedShares held: Q3 2022 92.0k, Q4 2022 6.9k, Q1 2023 108.1k +101.2k +101,243 1474.6%
63 BLACKROCK INC COM BLK BLK 88,083 $58.9m0.52% 0.52% AddedShares held: Q3 2022 0, Q4 2022 14.4k, Q1 2023 88.1k +73.7k +73,686 511.8%
64 BANK NEW YORK MELLON CORP COM BNY BNY 1,272,713 $57.8m0.51% 0.51% AddedShares held: Q3 2022 0, Q4 2022 415.0k, Q1 2023 1.3m +857.7k +857,713 206.7%
65 MARATHON OIL CORP COM MRO MRO 2,395,278 $57.4m0.51% 0.51% AddedShares held: Q3 2022 373.7k, Q4 2022 1.1m, Q1 2023 2.4m +1.3m +1,304,280 119.5%
66 POOL CORP COM POOL POOL 165,163 $56.6m0.50% 0.50% AddedShares held: Q3 2022 0, Q4 2022 111.6k, Q1 2023 165.2k +53.6k +53,581 48.0%
67 GILEAD SCIENCES INC COM GILD GILD 641,805 $53.3m0.47% 0.47% ReducedShares held: Q3 2022 1.2m, Q4 2022 826.3k, Q1 2023 641.8k -184.5k -184,527 -22.3%
68 EXXON MOBIL CORP COM XOM XOM 484,416 $53.1m0.47% 0.47% ReducedShares held: Q3 2022 0, Q4 2022 509.1k, Q1 2023 484.4k -24.7k -24,682 -4.8%
69 GLOBANT S A COM GLOB GLOB 322,673 $52.9m0.47% 0.47% AddedShares held: Q3 2022 0, Q4 2022 145.1k, Q1 2023 322.7k +177.6k +177,606 122.4%
70 COPART INC COM CPRT CPRT 702,550 $52.8m0.47% 0.47% AddedShares held: Q3 2022 992.5k, Q4 2022 287.2k, Q1 2023 702.5k +415.4k +415,371 144.6%
71 CHECK POINT SOFTWARE TECH LT ORD CHKP CHKP 403,206 $52.4m0.46% 0.46% AddedShares held: Q3 2022 889.6k, Q4 2022 146.2k, Q1 2023 403.2k +257.0k +256,977 175.7%
72 COPA HOLDINGS SA CL A CPA CPA 554,518 $51.2m0.45% 0.45% ReducedShares held: Q3 2022 782.9k, Q4 2022 563.6k, Q1 2023 554.5k -9.1k -9,123 -1.6%
73 OTIS WORLDWIDE CORP COM OTIS OTIS 601,822 $50.8m0.45% 0.45% AddedShares held: Q3 2022 0, Q4 2022 211.1k, Q1 2023 601.8k +390.7k +390,743 185.1%
74 PERIMETER SOLUTIONS SA COMMON STOCK 99001EUR 99001EUR 6,277,035 $50.7m0.45% 0.45% ReducedShares held: Q3 2022 6.6m, Q4 2022 6.5m, Q1 2023 6.3m -225.0k -225,000 -3.5%
75 HESS CORP COM HES HES 366,989 $48.6m0.43% 0.43% AddedShares held: Q3 2022 244.9k, Q4 2022 88.5k, Q1 2023 367.0k +278.5k +278,511 314.8%
76 POLARIS INC COM PII PII 438,591 $48.5m0.43% 0.43% AddedShares held: Q3 2022 380.8k, Q4 2022 288.7k, Q1 2023 438.6k +149.9k +149,926 51.9%
77 WESTERN DIGITAL CORP COM WDC WDC 1,248,395 $47.0m0.42% 0.42% ReducedShares held: Q3 2022 730.8k, Q4 2022 2.6m, Q1 2023 1.2m -1.3m -1,305,105 -51.1%
78 EATON CORP PLC SHS ETN ETN 272,713 $46.7m0.41% 0.41% ReducedShares held: Q3 2022 0, Q4 2022 582.4k, Q1 2023 272.7k -309.7k -309,672 -53.2%
79 AERCAP HOLDINGS NV SHS AER AER 816,933 $45.9m0.41% 0.41% NewShares held: Q3 2022 479.5k, Q4 2022 0, Q1 2023 816.9k
80 RALPH LAUREN CORP CL A RL RL 393,259 $45.9m0.40% 0.40% AddedShares held: Q3 2022 360.0k, Q4 2022 72.7k, Q1 2023 393.3k +320.5k +320,547 440.8%
81 PROLOGIS INC. COM PLD PLD 364,813 $45.5m0.40% 0.40% ReducedShares held: Q3 2022 102.8k, Q4 2022 441.4k, Q1 2023 364.8k -76.6k -76,599 -17.4%
82 CELSIUS HLDGS INC COM NEW CELH CELH 484,422 $45.0m0.40% 0.40% NewShares held: Q3 2022 0, Q4 2022 0, Q1 2023 484.4k
83 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 483,460 $45.0m0.40% 0.40% NewShares held: Q3 2022 0, Q4 2022 0, Q1 2023 483.5k
84 KBR INC COM KBR KBR 813,372 $44.8m0.40% 0.40% AddedShares held: Q3 2022 0, Q4 2022 9.1k, Q1 2023 813.4k +804.3k +804,279 8845.0%
85 DUPONT DE NEMOURS INC COM DWDP DWDP 620,626 $44.5m0.39% 0.39% ReducedShares held: Q3 2022 0, Q4 2022 776.6k, Q1 2023 620.6k -156.0k -155,975 -20.1%
86 MARATHON PETE CORP COM MPC MPC 327,235 $44.1m0.39% 0.39% AddedShares held: Q3 2022 344.2k, Q4 2022 316.8k, Q1 2023 327.2k +10.5k +10,485 3.3%
87 NETFLIX INC COM NFLX NFLX 125,000 $43.2m0.38% 0.38% ReducedShares held: Q3 2022 193.7k, Q4 2022 208.6k, Q1 2023 125.0k -83.6k -83,637 -40.1%
88 SUN CMNTYS INC COM SUI SUI 306,348 $43.2m0.38% 0.38% ReducedShares held: Q3 2022 193.1k, Q4 2022 336.2k, Q1 2023 306.3k -29.8k -29,830 -8.9%
89 MIRION TECHNOLOGIES INC COM CL A MIR MIR 5,023,698 $42.9m0.38% 0.38% ReducedShares held: Q3 2022 12.7m, Q4 2022 7.7m, Q1 2023 5.0m -2.7m -2,724,337 -35.2%
90 ZEBRA TECHNOLOGIES CORPORATI CL A ZBRA ZBRA 134,756 $42.9m0.38% 0.38% ReducedShares held: Q3 2022 0, Q4 2022 247.2k, Q1 2023 134.8k -112.5k -112,476 -45.5%
91 FLOOR & DECOR HLDGS INC CL A FND FND 420,936 $41.3m0.36% 0.36% AddedShares held: Q3 2022 0, Q4 2022 76.6k, Q1 2023 420.9k +344.3k +344,308 449.3%
92 BEST BUY INC COM BBY BBY 522,843 $40.9m0.36% 0.36% AddedShares held: Q3 2022 395.6k, Q4 2022 327.7k, Q1 2023 522.8k +195.2k +195,188 59.6%
93 UBER TECHNOLOGIES INC COM UBER UBER 1,258,285 $39.9m0.35% 0.35% NewShares held: Q3 2022 0, Q4 2022 0, Q1 2023 1.3m
94 TRANSDIGM GROUP INC COM TDG TDG 54,050 $39.8m0.35% 0.35% AddedShares held: Q3 2022 96.9k, Q4 2022 50.3k, Q1 2023 54.0k +3.8k +3,786 7.5%
95 DISCOVER FINL SVCS COM DFS DFS 400,646 $39.6m0.35% 0.35% ReducedShares held: Q3 2022 239.1k, Q4 2022 566.3k, Q1 2023 400.6k -165.7k -165,651 -29.2%
96 VENTAS INC COM VTR VTR 906,751 $39.3m0.35% 0.35% AddedShares held: Q3 2022 14.1k, Q4 2022 130.4k, Q1 2023 906.8k +776.3k +776,348 595.4%
97 TARGA RES CORP COM TRGP TRGP 529,517 $38.6m0.34% 0.34% AddedShares held: Q3 2022 0, Q4 2022 317.0k, Q1 2023 529.5k +212.5k +212,472 67.0%
98 LOCKHEED MARTIN CORP COM LMT LMT 81,624 $38.6m0.34% 0.34% NewShares held: Q3 2022 0, Q4 2022 0, Q1 2023 81.6k
99 CASEYS GEN STORES INC COM CASY CASY 174,543 $37.8m0.33% 0.33% AddedShares held: Q3 2022 27.6k, Q4 2022 15.4k, Q1 2023 174.5k +159.1k +159,139 1033.1%
100 LABORATORY CORP AMER HLDGS COM NEW COM NEW 163,788 $37.6m0.33% 0.33% NewShares held: Q3 2022 0, Q4 2022 0, Q1 2023 163.8k

Sold out since Q4 2022

SecurityTickerShares held beforeValue then
DOMINOS PIZZA INC DPZ DPZ 276,379 $95.7m276.4k shares
RESMED INC RMD RMD 387,610 $80.7m387.6k shares
AMGEN INC AMGN AMGN 272,182 $71.5m272.2k shares
CACI INTL INC CACI CACI 237,586 $71.4m237.6k shares
HUBSPOT INC HUBS HUBS 241,465 $69.8m241.5k shares
ALLEGION PLC ALLE ALLE 629,278 $66.2m629.3k shares
CIENA CORP CIEN CIEN 1,263,137 $64.4m1.3m shares
MEDTRONIC PLC MDT MDT 744,442 $57.9m744.4k shares
ZIMMER BIOMET HOLDINGS INC ZBH ZBH 451,933 $57.6m451.9k shares
ITT INC ITT ITT 701,202 $56.9m701.2k shares
UNITEDHEALTH GROUP INC UNH UNH 102,754 $54.5m102.8k shares
REGENERON PHARMACEUTICALS REGN REGN 72,964 $52.6m73.0k shares
NOVO-NORDISK A S NVO NVO 388,090 $52.5m388.1k shares
LENNOX INTL INC LII LII 213,962 $51.2m214.0k shares
REXFORD INDL RLTY INC REXR REXR 861,135 $47.1m861.1k shares
AGCO CORP AGCO AGCO 338,521 $46.9m338.5k shares
INSULET CORP PODD PODD 134,757 $39.7m134.8k shares
CATALENT INC CTLT CTLT 858,977 $38.7m859.0k shares
MIDDLEBY CORP MIDD MIDD 257,960 $34.5m258.0k shares
WELLTOWER INC WELL WELL 515,417 $33.8m515.4k shares
NETAPP INC NTAP NTAP 555,434 $33.4m555.4k shares
FASTLY INC FSLY FSLY 3,769,210 $30.9m3.8m shares
SANOFI SNY SNY 610,229 $29.6m610.2k shares
PEPSICO INC PEP PEP 161,312 $29.1m161.3k shares
HUNTINGTON INGALLS INDS INC HII HII 123,499 $28.5m123.5k shares

Options (notional value)

UnderlyingTickerTypeShares controlled NotionalChange
CLOUDFLARE INC NET · Put NETPut 300,000 $18.5m300.0k shares New
MIRION TECHNOLOGIES INC MIR · Call MIRCall 1,000,000 $8.5m1.0m shares New
FLAME ACQUISITION CORP Call Call 800,000 $8.1m800.0k shares New
GALERA THERAPEUTICS INC Call Call 2,500,000 $6.4m2.5m shares New
GLOBAL BLUE GROUP HOLDING AG Call Call 1,050,188 $6.3m1.1m shares New
GRANITE RIDGE RESOURCES INC GRNT · Call GRNTCall 816,853 $4.8m816.9k shares New
JOBY AVIATION INC JOBY · Call JOBYCall 1,004,182 $4.4m1.0m shares New
NEWAMSTERDAM PHARMA COMPANY NAMS · Call NAMSCall 289,265 $3.8m289.3k shares New
UR-ENERGY INC URG · Call URGCall 3,400,000 $3.6m3.4m shares New
APPLIED THERAPEUTICS INC APLT · Call APLTCall 4,250,000 $3.4m4.2m shares New
MIND MEDICINE MINDMED INC Call Call 1,000,000 $3.2m1.0m shares New
GCM GROSVENOR INC GCMG · Call GCMGCall 400,000 $3.1m400.0k shares New
ROIVANT SCIENCES LTD ROIV · Call ROIVCall 325,992 $2.4m326.0k shares New
89BIO INC ETNB · Call ETNBCall 150,000 $2.3m150.0k shares New
ORIGIN MATERIALS INC Call Call 519,160 $2.2m519.2k shares New
UNITY BIOTECHNOLOGY INC UNBX · Call UNBXCall 1,286,000 $2.1m1.3m shares New
E2OPEN PARENT HOLDINGS INC ETWO · Call ETWOCall 292,328 $1.7m292.3k shares New
IMMATICS N.V IMTX · Call IMTXCall 215,223 $1.5m215.2k shares New
SELLAS LIFE SCIENCES GROUP I SLS · Call SLSCall 1,000,000 $1.4m1.0m shares New
ALVOTECH ALVO · Call ALVOCall 100,000 $1.3m100.0k shares New
MEDAVAIL HOLDINGS INC MYOS · Call MYOSCall 3,113,325 $892.3k3.1m shares New
VIRIDIAN THERAPEUTICS INC VRDN · Call VRDNCall 33,064 $841.1k33.1k shares New
KARYOPHARM THERAPEUTICS INC Call Call 144,508 $562.1k144.5k shares New
SCYNEXIS INC Call Call 150,000 $450.0k150.0k shares New
SONNET BIOTHERAPEUTC HLDNG I Call Call 848,000 $305.3k848.0k shares New

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on. The largest 25 of 52.

CompanyTickerStakeChange ScheduleLast filed
CORE AI HOLDINGS INC CHAI · 13G · filed 2026-08-14 CHAI 10.0%≈ $1.6m new 13G 2026-08-14
SOLIDION TECHNOLOGY INC STI · 13G · filed 2026-08-14 STI 10.0%≈ $7.9m new 13G 2026-08-14
DUOS TECHNOLOGIES GROUP INC DUOT · 13G · filed 2026-08-14 DUOT 10.0%≈ $41.5m +3.5 pts 13G 2026-08-14
POP CULTURE GROUP CO LTD CPOP · 13G · filed 2026-08-14 CPOP 10.0% new 13G 2026-08-14
VENHUB GLOBAL INC VHUB · 13G · filed 2026-05-15 VHUB 10.0%≈ $8.9m new 13G 2026-05-15
TITAN MNG CORP TII · 13G · filed 2026-05-15 TII 10.0%≈ $20.0m +2.7 pts 13G 2026-05-15
KIORA PHARMACEUTICALS INC KPRX · 13G · filed 2026-05-15 KPRX 10.0%≈ $1.0m +7.5 pts 13G 2026-05-15
METAVIA INC MTVA · 13G · filed 2026-05-15 MTVA 10.0%≈ $727.3k new 13G 2026-05-15
QT IMAGING HLDGS INC 13G · filed 2026-02-17 10.0% new 13G 2026-02-17
STRIVE INC 13G · filed 2025-11-14 10.0% new 13G 2025-11-14
INTELLIGENT BIO SOLUTIONS IN 13G · filed 2025-11-14 10.0% 13G 2025-11-14
ALIGOS THERAPEUTICS INC ALGS · 13G · filed 2025-05-15 ALGS 10.0%≈ $3.1m new 13G 2025-05-15
SUNCRETE INC RMIX · 13G · filed 2026-08-14 RMIX 9.9%≈ $105.8m new 13G 2026-08-14
EINRIDE AB ENRD · 13G · filed 2026-08-14 ENRD 9.9% new 13G 2026-08-14
MERLIN INC MRLN · 13G · filed 2026-05-15 MRLN 9.9%≈ $47.5m new 13G 2026-05-15
EAGLE NUCLEAR ENERGY CORP NUCL · 13G · filed 2026-05-15 NUCL 9.9%≈ $28.1m new 13G 2026-05-15
BRAZIL POTASH CORP GRO · 13G · filed 2026-02-17 GRO 9.9%≈ $11.4m new 13G 2026-02-17
ADAGIO MED HLDGS INC ADGM · 13G · filed 2026-02-17 ADGM 9.9%≈ $1.4m new 13G 2026-02-17
VERU INC VERU · 13G · filed 2026-02-17 VERU 9.9%≈ $5.0m new 13G 2026-02-17
IN8BIO INC INAB · 13G · filed 2026-02-17 INAB 9.9%≈ $1.4m new 13G 2026-02-17
PSQ HOLDINGS INC 13G · filed 2026-02-17 9.9%≈ $1.8m +4.3 pts 13G 2026-02-17
MARKER THERAPEUTICS INC MRKR · 13G · filed 2025-11-14 MRKR 9.9%≈ $1.9m -0.1 pts 13G 2025-11-14
KODIAK AI INC. KDK · 13G · filed 2025-11-14 KDK 9.9%≈ $92.0m new 13G 2025-11-14
ARBE ROBOTICS LTD ARBE · 13G · filed 2025-11-14 ARBE 9.9%≈ $8.7m +0.2 pts 13G 2025-11-14
GORILLA TECHNOLOGY GROUP INC GRRR · 13G · filed 2025-08-14 GRRR 9.9%≈ $44.6m new 13G 2025-08-14