Point72 Asset Management, L.P.

STAMFORD, CT · CIK 1603466 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2016 · limited partnership

Assets managed$274.1bn
Staff3,345 · 1,587 in investment roles
Main clients (by assets)Private funds 100%
Private funds18 (13 hedge) · $324.4bn gross assets
Form ADV · 2026-08-14SEC adviser record

Legal entityPOINT72 ASSET MANAGEMENT, L.P. (US)

$65.4bn reported value +13.8% vs Q1 2026

1,978positions

14.2%in top 10

652 new 612 added 682 reduced 657 sold out vs Q1 2026

Options: 1022 call positions ($13.5bn notional), 923 put positions ($11.7bn notional) – listed below, not included above.

Holdings, Q2 2026

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

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CRDO	CRDO	6,153,132	$1.7bn2.56%	2.56%	Reduced -1.3m	-1,326,467 -17.7%
2	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	554,661	$1.1bn1.69%	1.69%	Reduced -10.1k	-10,065 -1.8%
3	AMAZON COM INC COM AMZN	AMZN	4,449,716	$1.1bn1.62%	1.62%	Reduced -509.3k	-509,268 -10.3%
4	MKS INC. COM MKSI	MKSI	1,996,843	$888.2m1.36%	1.36%	Added +386.5k	+386,512 24.0%
5	ARISTA NETWORKS INC COM SHS ANET	ANET	5,139,737	$873.1m1.33%	1.33%	Reduced -1.4m	-1,405,824 -21.5%
6	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	822,914	$794.1m1.21%	1.21%	Added +276.5k	+276,536 50.6%
7	ADVANCED MICRO DEVICES INC COM AMD	AMD	1,328,436	$771.7m1.18%	1.18%	Reduced -86.2k	-86,220 -6.1%
8	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,603,897	$766.0m1.17%	1.17%	Reduced -253.9k	-253,910 -13.7%
9	SNOWFLAKE INC CL A SNOW	SNOW	2,813,766	$716.1m1.09%	1.09%	Added +2.7m	+2,703,366 2448.7%
10	PROCTER AND GAMBLE CO COM PG	PG	4,322,996	$633.9m0.97%	0.97%	Added +2.2m	+2,222,685 105.8%
11	RTX CORPORATION COM RTX	RTX	3,298,107	$625.7m0.96%	0.96%	Added +1.3m	+1,250,728 61.1%
12	CAPITAL ONE FINL CORP COM COF	COF	2,529,289	$507.4m0.78%	0.78%	Added +880.6k	+880,577 53.4%
13	ORACLE CORP COM ORCL	ORCL	3,410,580	$499.8m0.76%	0.76%	Added +2.2m	+2,226,748 188.1%
14	MONDELEZ INTL INC CL A MDLZ	MDLZ	8,216,347	$475.2m0.73%	0.73%	Added +3.3m	+3,291,174 66.8%
15	KEURIG DR PEPPER INC COM KDP	KDP	13,948,539	$456.5m0.70%	0.70%	Added +13.0m	+12,965,750 1319.3%
16	APPLIED MATLS INC COM AMAT	AMAT	599,984	$433.8m0.66%	0.66%	Reduced -1.1m	-1,117,138 -65.1%
17	TEXAS INSTRS INC COM TXN	TXN	1,377,090	$410.5m0.63%	0.63%	New
18	COUPANG INC CL A CPNG	CPNG	22,407,576	$389.2m0.59%	0.59%	Added +14.6m	+14,612,667 187.5%
19	HOME DEPOT INC COM HD	HD	1,101,813	$388.6m0.59%	0.59%	Reduced -19.2k	-19,172 -1.7%
20	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	845,042	$388.0m0.59%	0.59%	Reduced -71.1k	-71,075 -7.8%
21	BROADCOM INC COM AVGO	AVGO	1,023,500	$386.6m0.59%	0.59%	Reduced -1.2m	-1,242,728 -54.8%
22	ONTO INNOVATION INC COM ONTO	ONTO	972,161	$367.9m0.56%	0.56%	Reduced -231.5k	-231,497 -19.2%
23	MICRON TECHNOLOGY INC COM MU	MU	311,683	$359.8m0.55%	0.55%	Reduced -255.9k	-255,874 -45.1%
24	COMFORT SYS USA INC COM FIX	FIX	179,727	$356.2m0.54%	0.54%	Reduced -39.5k	-39,505 -18.0%
25	UNITEDHEALTH GROUP INC COM UNH	UNH	830,855	$345.3m0.53%	0.53%	Added +411.4k	+411,366 98.1%
26	CONSTELLATION BRANDS INC CL A STZ	STZ	2,463,367	$342.6m0.52%	0.52%	Added +571.5k	+571,482 30.2%
27	BLOCK INC CL A XYZ	XYZ	4,470,306	$339.7m0.52%	0.52%	Reduced -1.8m	-1,828,029 -29.0%
28	AMER SPORTS INC COM SHS AS	AS	9,722,736	$329.0m0.50%	0.50%	Reduced -190.6k	-190,615 -1.9%
29	EQUINIX INC COM EQIX	EQIX	315,371	$328.7m0.50%	0.50%	Reduced -219.4k	-219,429 -41.0%
30	META PLATFORMS INC CL A META	META	567,833	$319.9m0.49%	0.49%	Reduced -340.4k	-340,421 -37.5%
31	AKAMAI TECHNOLOGIES INC COM AKAM	AKAM	2,575,659	$304.5m0.47%	0.47%	Reduced -725.2k	-725,156 -22.0%
32	PPL CORP COM PPL	PPL	8,354,771	$303.7m0.46%	0.46%	Added +2.7m	+2,695,447 47.6%
33	SEA LTD SPONSORD ADS SE	SE	3,022,183	$289.6m0.44%	0.44%	Added +1.2m	+1,150,574 61.5%
34	INTEL CORP COM INTC	INTC	2,024,595	$282.7m0.43%	0.43%	Reduced -923.1k	-923,119 -31.3%
35	VISA INC COM CL A V	V	812,942	$278.9m0.43%	0.43%	Added +53.8k	+53,809 7.1%
36	VISHAY INTERTECHNOLOGY INC COM VSH	VSH	4,975,625	$267.6m0.41%	0.41%	Added +3.2m	+3,197,401 179.8%
37	CARNIVAL CORP LTD COMMON SHARES CCL	CCL	9,253,710	$264.4m0.40%	0.40%	New
38	UNION PAC CORP COM UNP	UNP	931,024	$253.2m0.39%	0.39%	Added +655.0k	+654,960 237.2%
39	OKTA INC CL A OKTA	OKTA	1,851,774	$252.7m0.39%	0.39%	Reduced -919.0k	-918,967 -33.2%
40	OCCIDENTAL PETE CORP COM OXY	OXY	5,193,668	$252.3m0.39%	0.39%	Added +2.5m	+2,513,303 93.8%
41	UNITED AIRLS HLDGS INC COM UAL	UAL	1,803,428	$245.2m0.37%	0.37%	Added +169.8k	+169,771 10.4%
42	ATI INC COM ATI	ATI	1,240,348	$244.5m0.37%	0.37%	Reduced -692.2k	-692,231 -35.8%
43	AMEREN CORP COM AEE	AEE	2,139,630	$241.9m0.37%	0.37%	Added +1.4m	+1,443,881 207.5%
44	MASTERCARD INCORPORATED CL A MA	MA	463,955	$238.3m0.36%	0.36%	Added +387.2k	+387,201 504.5%
45	VISTRA CORP COM VST	VST	1,478,465	$234.5m0.36%	0.36%	Added +559.8k	+559,759 60.9%
46	ATMOS ENERGY CORP COM ATO	ATO	1,361,162	$234.5m0.36%	0.36%	New
47	STMICROELECTRONICS N V NY REGISTRY STM	STM	3,104,441	$232.5m0.36%	0.36%	Added +2.7m	+2,719,871 707.2%
48	LATTICE SEMICONDUCTOR CORP COM LSCC	LSCC	1,491,909	$228.2m0.35%	0.35%	Added +1.3m	+1,343,084 902.5%
49	SOMNIGROUP INTERNATIONAL INC COM SGI	SGI	2,878,441	$225.7m0.34%	0.34%	Added +660.8k	+660,765 29.8%
50	TERADYNE INC COM TER	TER	458,710	$221.9m0.34%	0.34%	Reduced -1.8m	-1,826,008 -79.9%
51	AMERICAN ELEC PWR CO INC COM AEP	AEP	1,616,644	$221.2m0.34%	0.34%	Added +984.5k	+984,469 155.7%
52	CRH PLC ORD CRH	CRH	2,049,400	$219.3m0.34%	0.34%	Added +555.4k	+555,423 37.2%
53	AMKOR TECHNOLOGY INC COM AMKR	AMKR	2,477,326	$213.6m0.33%	0.33%	Reduced -516.1k	-516,108 -17.2%
54	WEC ENERGY GROUP INC NOTE 4.375% 6/0 · principal WEC 4.375 06.01.27 · principal	WEC 4.375 06.01.27	174,763,000	$211.6m0.32%	0.32%	Added +43.5m	+43,487,000 33.1%
55	YUM BRANDS INC COM YUM	YUM	1,309,739	$209.4m0.32%	0.32%	Reduced -260.0k	-259,992 -16.6%
56	FLEX LTD ORD FLEX	FLEX	1,278,970	$207.3m0.32%	0.32%	New
57	TAPESTRY INC COM TPR	TPR	1,411,786	$206.7m0.32%	0.32%	Added +749.5k	+749,472 113.2%
58	LIBERTY MEDIA CORP DEL COM LBTY ONE S C FWONK	FWONK	2,163,688	$205.9m0.31%	0.31%	Added +477.6k	+477,625 28.3%
59	IDEX CORP COM IEX	IEX	905,936	$205.6m0.31%	0.31%	Added +75.1k	+75,080 9.0%
60	CVS HEALTH CORP COM CVS	CVS	1,961,032	$202.9m0.31%	0.31%	New
61	JABIL INC COM JBL	JBL	525,810	$202.7m0.31%	0.31%	Reduced -122.3k	-122,322 -18.9%
62	CHENIERE ENERGY INC COM NEW LNG	LNG	846,149	$202.2m0.31%	0.31%	New
63	PINTEREST INC CL A PINS	PINS	9,389,419	$197.5m0.30%	0.30%	New
64	UNITY SOFTWARE INC COM U	U	6,805,922	$194.5m0.30%	0.30%	Added +128.6k	+128,613 1.9%
65	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	2,102,496	$193.6m0.30%	0.30%	Reduced -40.8k	-40,801 -1.9%
66	OWENS CORNING NEW COM OC	OC	1,217,226	$193.5m0.30%	0.30%	Added +882.0k	+882,041 263.1%
67	ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR BUD	BUD	2,328,833	$191.9m0.29%	0.29%	New
68	NEWS CORP NEW CL A NWSA	NWSA	7,623,404	$189.3m0.29%	0.29%	Reduced -3.6m	-3,592,238 -32.0%
69	WILLIAMS COS INC COM WMB	WMB	2,528,457	$188.0m0.29%	0.29%	Added +110.0k	+109,973 4.5%
70	T-MOBILE US INC COM TMUS	TMUS	1,114,744	$187.0m0.29%	0.29%	Reduced -326.9k	-326,911 -22.7%
71	AUTOZONE INC COM AZO	AZO	58,104	$185.7m0.28%	0.28%	Added +31.9k	+31,885 121.6%
72	COGNEX CORP COM CGNX	CGNX	2,532,073	$183.4m0.28%	0.28%	Added +398.7k	+398,660 18.7%
73	GILEAD SCIENCES INC COM GILD	GILD	1,437,685	$181.6m0.28%	0.28%	Added +1.4m	+1,428,877 16222.5%
74	ENTERGY CORP NEW COM ETR	ETR	1,579,167	$181.4m0.28%	0.28%	Reduced -178.2k	-178,225 -10.1%
75	FEDEX FGHT HLDG CO INC COMMON STOCK FDXF	FDXF	1,199,248	$181.1m0.28%	0.28%	New
76	KULICKE & SOFFA INDS INC COM KLIC	KLIC	1,342,415	$179.6m0.27%	0.27%	Reduced -627.0k	-627,049 -31.8%
77	BANK AMERICA CORP COM BAC	BAC	3,143,878	$179.1m0.27%	0.27%	Reduced -543.8k	-543,751 -14.8%
78	INNIO NV ORDINARY SHARES INIO	INIO	4,509,211	$178.3m0.27%	0.27%	New
79	GENERAL DYNAMICS CORP COM GD	GD	499,224	$176.8m0.27%	0.27%	Added +314.4k	+314,384 170.1%
80	PNC FINL SVCS GROUP INC COM PNC	PNC	713,705	$175.7m0.27%	0.27%	Added +456.6k	+456,592 177.6%
81	HASBRO INC COM HAS	HAS	2,113,602	$174.6m0.27%	0.27%	Added +1.2m	+1,216,628 135.6%
82	MCDONALDS CORP COM MCD	MCD	645,216	$174.4m0.27%	0.27%	New
83	CORE SCIENTIFIC INC NEW *W EXP 01/23/202 CORZW	CORZW	9,249,458	$173.9m0.27%	0.27%	Added +766.6k	+766,649 9.0%
84	BLACKROCK INC COM BLK	BLK	179,471	$172.6m0.26%	0.26%	Added +126.3k	+126,319 237.7%
85	NRG ENERGY INC COM NEW NRG	NRG	1,177,251	$171.9m0.26%	0.26%	Added +902.4k	+902,416 328.4%
86	CENCORA INC COM COR	COR	604,746	$171.1m0.26%	0.26%	Added +210.4k	+210,410 53.4%
87	ELEMENT SOLUTIONS INC COM ESI	ESI	3,492,787	$166.8m0.25%	0.25%	Added +1.5m	+1,457,425 71.6%
88	WATERS CORP COM WAT	WAT	444,225	$166.6m0.25%	0.25%	Added +89.8k	+89,850 25.4%
89	METTLER TOLEDO INTERNATIONAL COM MTD	MTD	128,987	$164.8m0.25%	0.25%	Added +100.2k	+100,225 348.5%
90	CME GROUP INC COM CME	CME	743,666	$164.2m0.25%	0.25%	Added +653.7k	+653,666 726.3%
91	UGI CORP NEW NOTE 5.000% 6/0 · principal UGI 5 06.01.28 · principal	UGI 5 06.01.28	122,610,000	$163.9m0.25%	0.25%	Added +13.9m	+13,867,000 12.8%
92	BLACK HILLS CORP COM BKH	BKH	2,161,197	$160.8m0.25%	0.25%	Added +218.0k	+217,982 11.2%
93	EDWARDS LIFESCIENCES CORP COM EW	EW	1,774,120	$160.5m0.25%	0.25%	Reduced -52.4k	-52,417 -2.9%
94	ALLIANT ENERGY CORP COM LNT	LNT	2,094,866	$159.8m0.24%	0.24%	Added +851.3k	+851,285 68.5%
95	ROIVANT SCIENCES LTD SHS ROIV	ROIV	4,473,478	$158.3m0.24%	0.24%	Added +3.6m	+3,582,578 402.1%
96	MSCI INC COM MSCI	MSCI	275,651	$154.4m0.24%	0.24%	Added +230.8k	+230,823 514.9%
97	ON SEMICONDUCTOR CORP COM ON	ON	1,606,182	$151.8m0.23%	0.23%	New
98	CORE & MAIN INC CL A CNM	CNM	3,079,063	$148.6m0.23%	0.23%	Added +237.8k	+237,815 8.4%
99	ALPHABET INC DEP SHS RP1/20 B GOOGL 6.25 05.15.29 B	GOOGL 6.25 05.15.29 B	2,950,200	$148.3m0.23%	0.23%	New
100	FRANCO NEV CORP COM FNV	FNV	705,866	$147.1m0.22%	0.22%	Added +329.9k	+329,853 87.7%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
PARKER-HANNIFIN CORP PH	PH	272,899	$244.3m272.9k shares
ROSS STORES INC ROST	ROST	1,098,133	$237.9m1.1m shares
CARNIVAL CORP		6,887,847	$178.3m6.9m shares
APELLIS PHARMACEUTICALS INC APLS	APLS	4,183,918	$168.3m4.2m shares
LUMENTUM HLDGS INC LITE 0.5 12.15.26	LITE 0.5 12.15.26	23,659,000	$167.4m23.7m shares
EXPAND ENERGY CORPORATION EXE	EXE	1,519,602	$166.8m1.5m shares
CLOROX CO DEL CLX	CLX	1,592,288	$165.0m1.6m shares
CENTERPOINT ENERGY INC CNP 4.25 08.15.26	CNP 4.25 08.15.26	138,394,000	$164.1m138.4m shares
BRINKER INTL INC EAT	EAT	1,124,008	$160.5m1.1m shares
COSTCO WHSL CORP NEW COST	COST	155,579	$155.0m155.6k shares
MICROCHIP TECHNOLOGY INC. MCHP	MCHP	2,323,949	$150.2m2.3m shares
MEDLINE INC MDLN	MDLN	3,304,305	$147.0m3.3m shares
HYATT HOTELS CORP H	H	866,299	$124.6m866.3k shares
PFIZER INC PFE	PFE	4,365,063	$122.6m4.4m shares
LIVE NATION ENTERTAINMENT IN LYV	LYV	751,391	$114.6m751.4k shares
AIRBNB INC ABNB	ABNB	843,683	$106.5m843.7k shares
DOCUSIGN INC DOCU	DOCU	2,239,522	$106.2m2.2m shares
CARPENTER TECHNOLOGY CORP CRS	CRS	250,173	$98.6m250.2k shares
CUMMINS INC CMI	CMI	182,698	$98.3m182.7k shares
LULULEMON ATHLETICA INC LULU	LULU	598,867	$91.7m598.9k shares
FASTLY INC FSLY	FSLY	3,150,321	$91.5m3.2m shares
CARDINAL HEALTH INC CAH	CAH	420,425	$88.8m420.4k shares
CLOUDFLARE INC NET	NET	428,984	$88.5m429.0k shares
ALCON AG ALC	ALC	1,167,641	$88.0m1.2m shares
TELEFLEX INCORPORATED TFX	TFX	677,308	$81.0m677.3k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
SPDR S&P 500 ETF TR SPY · Put	SPY	Put	1,558,100	$1.2bn1.6m shares	Added
SPDR S&P 500 ETF TR SPY · Call	SPY	Call	1,430,400	$1.1bn1.4m shares	Added
JOHNSON & JOHNSON JNJ · Put	JNJ	Put	1,905,100	$483.8m1.9m shares	Added
ISHARES TR IWM · Put	IWM	Put	1,421,100	$427.0m1.4m shares	Added
MICRON TECHNOLOGY INC MU · Put	MU	Put	329,700	$380.6m329.7k shares	Added
PROCTER AND GAMBLE CO PG · Call	PG	Call	2,049,900	$300.6m2.0m shares	Added
MICRON TECHNOLOGY INC MU · Call	MU	Call	222,500	$256.8m222.5k shares	Reduced
SELECT SECTOR SPDR TR XLF · Call	XLF	Call	3,849,200	$206.4m3.8m shares	Added
BROADCOM INC AVGO · Call	AVGO	Call	545,900	$206.2m545.9k shares	Added
TESLA INC TSLA · Put	TSLA	Put	473,300	$199.1m473.3k shares	Added
INTEL CORP INTC · Call	INTC	Call	1,414,700	$197.5m1.4m shares	Added
ISHARES TR IWM · Call	IWM	Call	579,300	$174.1m579.3k shares	Reduced
PALO ALTO NETWORKS INC PANW · Put	PANW	Put	505,320	$172.3m505.3k shares	Added
COCA COLA CO KO · Call	KO	Call	2,068,500	$168.1m2.1m shares	Added
SANDISK CORP SNDK · Put	SNDK	Put	73,900	$168.0m73.9k shares	Reduced
MICROSOFT CORP MSFT · Call	MSFT	Call	435,300	$162.4m435.3k shares	Added
SELECT SECTOR SPDR TR XLF · Put	XLF	Put	2,922,300	$156.7m2.9m shares	Added
APPLE INC AAPL · Call	AAPL	Call	491,200	$142.1m491.2k shares	Added
ARM HOLDINGS PLC ARM · Call	ARM	Call	393,500	$139.5m393.5k shares	Reduced
ADVANCED MICRO DEVICES INC AMD · Call	AMD	Call	232,700	$135.2m232.7k shares	Reduced
NOVO-NORDISK A S NVO · Put	NVO	Put	2,779,400	$133.2m2.8m shares	Added
SANDISK CORP SNDK · Call	SNDK	Call	57,400	$130.5m57.4k shares	Reduced
AMAZON COM INC AMZN · Call	AMZN	Call	545,100	$129.9m545.1k shares	Added
SELECT SECTOR SPDR TR XLE · Call	XLE	Call	2,424,700	$128.8m2.4m shares	Added
NVIDIA CORPORATION NVDA · Call	NVDA	Call	613,900	$122.8m613.9k shares	Reduced

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.

Company	Ticker	Stake	Change	Schedule	Last filed
1RT ACQUISITION CORP. ONCHU · 13G · filed 2025-07-07	ONCHU	8.7%≈ $15.5m	new	13G	2025-07-07
ANGIODYNAMICS INC ANGO · 13G · filed 2026-05-15	ANGO	7.7%≈ $41.4m	+1.5 pts	13G	2026-05-15
ATARA BIOTHERAPEUTICS INC ATRA · 13G · filed 2026-08-14	ATRA	7.6%≈ $7.9m	+1.4 pts	13G	2026-08-14
TONIX PHARMACEUTICALS HLDG C TNXP · 13G · filed 2026-05-15	TNXP	6.9%≈ $14.0m	-2.3 pts	13G	2026-05-15
VNET GROUP INC VNET · 13G · filed 2026-08-14	VNET	6.6%	+1.6 pts	13G	2026-08-14
AIB DATA CENTERS INC AIB · 13G · filed 2026-08-14	AIB	6.6%≈ $10.6m	+1.4 pts	13G	2026-08-14
POWER SOLUTIONS INTL INC PSIX · 13G · filed 2026-08-14	PSIX	6.5%≈ $58.2m	+1.5 pts	13G	2026-08-14
RXSIGHT INC RXST · 13G · filed 2026-08-19	RXST	6.0%≈ $12.0m	new	13G	2026-08-19
INFINITE EAGLE ACQUISITION C IEAGU · 13G · filed 2026-01-21	IEAGU	5.8%≈ $18.0m	new	13G	2026-01-21
PERCEPTIVE CAP SOLUTIONS COR FRNM · 13G · filed 2026-07-08	FRNM	5.7%≈ $5.1m	new	13G	2026-07-08
MADISON SQUARE GARDEN ENTMT MSGE · 13G · filed 2025-02-14	MSGE	5.5%≈ $181.1m		13G	2025-02-14
SURROZEN INC SRZN · 13G · filed 2026-04-23	SRZN	5.4%≈ $16.0m	new	13G	2026-04-23
EVOMMUNE INC EVMN · 13G · filed 2026-07-16	EVMN	5.3%≈ $25.4m	new	13G	2026-07-16
SCRIPPS E W CO OHIO SSP · 13G · filed 2026-10-05	SSP	5.2%≈ $11.6m	new	13G	2026-10-05
AVALO THERAPEUTICS INC AVTX · 13G · filed 2026-05-26	AVTX	5.2%≈ $50.1m	+1.7 pts	13G	2026-05-26
STAAR SURGICAL CO STAA · 13G · filed 2026-05-12	STAA	5.2%≈ $74.4m	new	13G	2026-05-12
BETA BIONICS INC BBNX · 13G · filed 2026-02-23	BBNX	5.2%≈ $35.9m	new	13G	2026-02-23
VIRIDIAN THERAPEUTICS INC VRDN · 13G · filed 2026-08-20	VRDN	5.0%≈ $104.5m	new	13G	2026-08-20
NEURONETICS INC STIM · 13G · filed 2026-08-14	STIM	5.0%≈ $5.0m	new	13G	2026-08-14
BILL HOLDINGS INC BILL · 13G · filed 2025-11-24	BILL	5.0%≈ $169.6m	new	13G	2025-11-24
SUNRUN INC RUN · 13G · filed 2025-06-27	RUN	5.0%≈ $153.9m	new	13G	2025-06-27