Every buy and sell from the most recent 13F filings — newest conviction first.
| Move | Stock | Fund | % of portfolio | Value | Filed |
|---|---|---|---|---|---|
| New buy | $DAL DELTA AIR LINES INC | Warren Buffett | 1% | $2.6B | Mar 2026 |
| New buy | $MSFT MICROSOFT CORP | Bill Ackman | 15.3% | $2.1B | Mar 2026 |
| New buy | $EQIX EQUINIX INC | Philippe Laffont | 3.7% | $1.1B | Mar 2026 |
| New buy | $GOOG ALPHABET INC | Warren Buffett | 0.4% | $1.0B | Mar 2026 |
| New buy | $AAPL APPLE INC | Andreas Halvorsen | 2.6% | $912M | Mar 2026 |
| New buy | $GOOGL ALPHABET INC | Chris Hohn | 1.6% | $707M | Mar 2026 |
| New buy | $FDX FEDEX CORP | Andreas Halvorsen | 1.9% | $688M | Mar 2026 |
| New buy | $ASML ASML HLDG NV | Philippe Laffont | 2.3% | $655M | Mar 2026 |
| New buy | $META META PLATFORMS INC | Andreas Halvorsen | 1.7% | $608M | Mar 2026 |
| New buy | $TER TERADYNE INC | Stephen Mandel | 4.4% | $555M | Mar 2026 |
| New buy | $GLW CORNING INC | Stephen Mandel | 4% | $506M | Mar 2026 |
| New buy | $MTZ MASTEC INC | Stephen Mandel | 3.9% | $493M | Mar 2026 |
| New buy | $ATI ATI INC | Andreas Halvorsen | 1.4% | $485M | Mar 2026 |
| New buy | $WAT WATERS CORP | Andreas Halvorsen | 1% | $374M | Mar 2026 |
| New buy | $USFD US FOODS HLDG CORP | Stephen Mandel | 2.8% | $350M | Mar 2026 |
| New buy | $HAS HASBRO INC | Andreas Halvorsen | 1% | $350M | Mar 2026 |
| New buy | $RDDT REDDIT INC | Andreas Halvorsen | 1% | $344M | Mar 2026 |
| New buy | $PFGC PERFORMANCE FOOD GROUP CO | Stephen Mandel | 2.7% | $341M | Mar 2026 |
| New buy | $MCK MCKESSON CORP | Stephen Mandel | 2.7% | $339M | Mar 2026 |
| New buy | $AIG AMERICAN INTL GROUP INC | Andreas Halvorsen | 0.9% | $318M | Mar 2026 |
| New buy | $CIEN CIENA CORP | Stephen Mandel | 2.5% | $314M | Mar 2026 |
| New buy | $KKR KKR & CO INC | Mason Morfit | 5.3% | $303M | Mar 2026 |
| New buy | $WULF TERAWULF INC | Stephen Mandel | 2.3% | $287M | Mar 2026 |
| New buy | $HUT HUT 8 CORP | Stephen Mandel | 2.3% | $285M | Mar 2026 |
| New buy | $LW LAMB WESTON HLDGS INC | Jeff Smith | 5.8% | $258M | Mar 2026 |
| New buy | $KMX CARMAX INC | Jeff Smith | 5.7% | $258M | Mar 2026 |
| New buy | $AON AON PLC | Seth Klarman | 4.9% | $248M | Mar 2026 |
| New buy | $NCLH NORWEGIAN CRUISE LINE HLDGS | Paul Singer | 1.2% | $247M | Mar 2026 |
| New buy | $MELI MERCADOLIBRE INC | Chase Coleman | 1% | $233M | Mar 2026 |
| New buy | $V VISA INC | Philippe Laffont | 0.7% | $217M | Mar 2026 |
| New buy | $AGX ARGAN INC | Stephen Mandel | 1.7% | $214M | Mar 2026 |
| New buy | $V VISA INC | Seth Klarman | 4.1% | $212M | Mar 2026 |
| New buy | $CBOE CBOE GLOBAL MKTS INC | Andreas Halvorsen | 0.5% | $193M | Mar 2026 |
| New buy | $TFX TELEFLEX INCORPORATED | Seth Klarman | 3.7% | $191M | Mar 2026 |
| New buy | $SNDK SANDISK CORP | David Tepper | 3% | $179M | Mar 2026 |
| New buy | $QCOM QUALCOMM INC | Philippe Laffont | 0.6% | $179M | Mar 2026 |
| New buy | $SPOT SPOTIFY TECHNOLOGY S A | Mason Morfit | 3% | $174M | Mar 2026 |
| New buy | $HD HOME DEPOT INC | Andreas Halvorsen | 0.5% | $166M | Mar 2026 |
| New buy | $CRM SALESFORCE INC | Chuck Akre | 2.5% | $153M | Mar 2026 |
| New buy | $LULU LULULEMON ATHLETICA INC | Andreas Halvorsen | 0.4% | $150M | Mar 2026 |
| New buy | $SOLS SOLSTICE ADVANCED MATLS INC | Philippe Laffont | 0.4% | $126M | Mar 2026 |
| New buy | $NOW SERVICENOW INC | Chuck Akre | 1.9% | $115M | Mar 2026 |
| New buy | $VSNT VERSANT MEDIA GROUP INC | David Einhorn | 3.6% | $112M | Mar 2026 |
| New buy | $CRWV COREWEAVE INC | Andreas Halvorsen | 0.3% | $108M | Mar 2026 |
| New buy | $MANE VERADERMICS INC | Andreas Halvorsen | 0.3% | $107M | Mar 2026 |
| New buy | $RIG TRANSOCEAN LTD | Paul Singer | 0.5% | $104M | Mar 2026 |
| New buy | $LITE LUMENTUM HLDGS INC | Chase Coleman | 0.4% | $96M | Mar 2026 |
| New buy | $WIX WIX COM LTD | Mason Morfit | 1.6% | $94M | Mar 2026 |
| New buy | $IBKR INTERACTIVE BROKERS GROUP IN | Andreas Halvorsen | 0.3% | $94M | Mar 2026 |
| New buy | $EQPT EQUIPMENTSHARE COM INC | Chase Coleman | 0.4% | $93M | Mar 2026 |
| New buy | $EW EDWARDS LIFESCIENCES CORP | Andreas Halvorsen | 0.2% | $88M | Mar 2026 |
| New buy | $INTC INTEL CORP | Chase Coleman | 0.3% | $72M | Mar 2026 |
| New buy | $NCLH NORWEGIAN CRUISE LINE HLDGS | Seth Klarman | 1.3% | $68M | Mar 2026 |
| New buy | $ENPH ENPHASE ENERGY INC | Philippe Laffont | 0.2% | $62M | Mar 2026 |
| New buy | $TME TENCENT MUSIC ENTMT GROUP | Li Lu | 1.9% | $61M | Mar 2026 |
| New buy | $AVGO Broadcom Inc | Stanley Druckenmiller | 1.8% | $61M | Mar 2026 |
| New buy | $DMRA DAMORA THERAPEUTICS INC | Andreas Halvorsen | 0.2% | $60M | Mar 2026 |
| New buy | $TWLO TWILIO INC | Andreas Halvorsen | 0.2% | $57M | Mar 2026 |
| New buy | $MU MICRON TECHNOLOGY INC | Philippe Laffont | 0.2% | $56M | Mar 2026 |
| New buy | $CROX CROCS INC | David Einhorn | 1.8% | $56M | Mar 2026 |
| New buy | $M MACYS INC | Warren Buffett | — | $55M | Mar 2026 |
| New buy | $GOOGL ALPHABET INC | Stephen Mandel | 0.4% | $54M | Mar 2026 |
| New buy | $REZI RESIDEO TECHNOLOGIES INC | David Einhorn | 1.7% | $53M | Mar 2026 |
| New buy | $SPGI S&P GLOBAL INC | Li Lu | 1.6% | $52M | Mar 2026 |
| New buy | $HRB BLOCK H & R INC | Li Lu | 1.6% | $52M | Mar 2026 |
| New buy | $META META PLATFORMS INC | Daniel Loeb | 2.5% | $51M | Mar 2026 |
| New buy | $MCO MOODYS CORP | Li Lu | 1.6% | $51M | Mar 2026 |
| New buy | $GOOGL ALPHABET INC | Daniel Loeb | 2.4% | $50M | Mar 2026 |
| New buy | $PCVX VAXCYTE INC | Seth Klarman | 0.9% | $46M | Mar 2026 |
| New buy | $SLM SLM CORP | David Einhorn | 1.4% | $45M | Mar 2026 |
| New buy | $DNOW DNOW INC | Seth Klarman | 0.8% | $43M | Mar 2026 |
| New buy | $GLD SPDR GOLD TR | Daniel Loeb | 2% | $41M | Mar 2026 |
| New buy | $HUT HUT 8 CORP | Daniel Loeb | 2% | $41M | Mar 2026 |
| New buy | $AXL DAUCH CORP | David Einhorn | 1.2% | $37M | Mar 2026 |
| New buy | $ARGT Global X Fds | Stanley Druckenmiller | 1.1% | $36M | Mar 2026 |
| New buy | $PSKY PARAMOUNT SKYDANCE CORP | David Einhorn | 1.1% | $35M | Mar 2026 |
| New buy | $CAI Caris Life Sciences Inc | Stanley Druckenmiller | 1% | $34M | Mar 2026 |
| New buy | $ABR ARBOR REALTY TRUST INC | Philippe Laffont | 0.1% | $32M | Mar 2026 |
| New buy | $TTD THE TRADE DESK INC | Philippe Laffont | 0.1% | $31M | Mar 2026 |
| New buy | $NVAX NOVAVAX INC | Philippe Laffont | 0.1% | $31M | Mar 2026 |
| New buy | $PINS PINTEREST INC | Philippe Laffont | 0.1% | $31M | Mar 2026 |
| New buy | $RVMD Revolution Medicines Inc | Stanley Druckenmiller | 0.9% | $31M | Mar 2026 |
| New buy | $Z ZILLOW GROUP INC | Philippe Laffont | 0.1% | $31M | Mar 2026 |
| New buy | $TDG TRANSDIGM GROUP INC | Daniel Loeb | 1.4% | $29M | Mar 2026 |
| New buy | $CRGY CRESCENT ENERGY COMPANY | Bill Miller | 7.3% | $27M | Mar 2026 |
| New buy | $STUB STUBHUB HLDGS INC | David Einhorn | 0.8% | $26M | Mar 2026 |
| New buy | $PATH UIPATH INC | Philippe Laffont | 0.1% | $25M | Mar 2026 |
| New buy | $VTRS VIATRIS INC | David Einhorn | 0.8% | $25M | Mar 2026 |
| New buy | $SNDK Sandisk Corp | Stanley Druckenmiller | 0.7% | $24M | Mar 2026 |
| New buy | $MOH MOLINA HEALTHCARE INC | Michael Burry | 1.7% | $24M | Sep 2025 |
| New buy | $HUM Humana Inc | Stanley Druckenmiller | 0.7% | $24M | Mar 2026 |
| New buy | $TWLO Twilio Inc | Stanley Druckenmiller | 0.7% | $23M | Mar 2026 |
| New buy | $UPST UPSTART HLDGS INC | Philippe Laffont | 0.1% | $22M | Mar 2026 |
| New buy | $JBL Jabil Inc | Stanley Druckenmiller | 0.6% | $22M | Mar 2026 |
| New buy | $GSG Ishares S&P Gsci Commodity- | Stanley Druckenmiller | 0.6% | $21M | Mar 2026 |
| New buy | $LIN Linde Plc | Stanley Druckenmiller | 0.6% | $20M | Mar 2026 |
| New buy | $EQPT EQUIPMENTSHARE COM INC | Andreas Halvorsen | 0.1% | $20M | Mar 2026 |
| New buy | $STX Seagate Technology Hldngs Pl | Stanley Druckenmiller | 0.6% | $20M | Mar 2026 |
| New buy | $SPY STATE STR SPDR S&P 500 ETF T | Bill Miller | 5.3% | $20M | Mar 2026 |
| New buy | $NUVB Nuvation Bio Inc | Stanley Druckenmiller | 0.6% | $19M | Mar 2026 |
| New buy | $FPS FORGENT POWER SOLUTIONS INC | Andreas Halvorsen | 0.1% | $19M | Mar 2026 |
| New buy | $INTC Intel Corp | Stanley Druckenmiller | 0.5% | $18M | Mar 2026 |
| New buy | $SHAZ SHARONAI HOLDINGS INC | Leopold Aschenbrenner | 0.1% | $18M | Mar 2026 |
| New buy | $BLTE Belite Bio Inc Sponsored | Stanley Druckenmiller | 0.5% | $17M | Mar 2026 |
| New buy | $TRIP TRIPADVISOR INC | David Einhorn | 0.5% | $17M | Mar 2026 |
| New buy | $KLAC KLA CORP | Daniel Loeb | 0.8% | $16M | Mar 2026 |
| New buy | $ARM Arm Holdings Plc | Stanley Druckenmiller | 0.5% | $16M | Mar 2026 |
| New buy | $LRCX LAM RESEARCH CORP | Daniel Loeb | 0.8% | $16M | Mar 2026 |
| New buy | $ASML ASML HLDG NV | Daniel Loeb | 0.8% | $16M | Mar 2026 |
| New buy | $AVGO BROADCOM INC | Daniel Loeb | 0.7% | $15M | Mar 2026 |
| New buy | $SMH VANECK ETF TRUST | Daniel Loeb | 0.7% | $15M | Mar 2026 |
| New buy | $RNG RINGCENTRAL INC | Philippe Laffont | 0.1% | $15M | Mar 2026 |
| New buy | $OLMA Olema Pharmaceuticals Inc | Stanley Druckenmiller | 0.4% | $15M | Mar 2026 |
| New buy | $Q Qnity Electronics Inc | Stanley Druckenmiller | 0.4% | $14M | Mar 2026 |
| New buy | $XENE Xenon Pharmaceuticals Inc | Stanley Druckenmiller | 0.4% | $14M | Mar 2026 |
| New buy | $ZG ZILLOW GROUP INC | Philippe Laffont | — | $14M | Mar 2026 |
| New buy | $SLM SLM CORP | Michael Burry | 1% | $13M | Sep 2025 |
| New buy | $JBS Jbs N.V. | Stanley Druckenmiller | 0.3% | $12M | Mar 2026 |
| New buy | $BLMN BLOOMIN BRANDS INC | Bill Miller | 3% | $11M | Mar 2026 |
| New buy | $NET Cloudflare Inc | Stanley Druckenmiller | 0.3% | $11M | Mar 2026 |
| New buy | $PTON PELOTON INTERACTIVE INC | Philippe Laffont | — | $11M | Mar 2026 |
| New buy | $RVI ROBINHOOD VENTURES FD I | Chase Coleman | — | $11M | Mar 2026 |
| New buy | $LYB Lyondellbasell Industries Nv | Stanley Druckenmiller | 0.3% | $11M | Mar 2026 |
| New buy | $MSCI MSCI INC | Li Lu | 0.3% | $10M | Mar 2026 |
| New buy | $VIST Vista Energy S.A.B. De C.V. | Stanley Druckenmiller | 0.3% | $10M | Mar 2026 |
| New buy | $TWST Twist Bioscience Corp | Stanley Druckenmiller | 0.3% | $10M | Mar 2026 |
| New buy | $COHR Coherent Corp | Stanley Druckenmiller | 0.3% | $10M | Mar 2026 |
| New buy | $CLS Celestica Inc | Stanley Druckenmiller | 0.3% | $9M | Mar 2026 |
| New buy | $ZIM ZIM INTEGRATED SHIPPING SERV | David Einhorn | 0.3% | $9M | Mar 2026 |
| New buy | $PAYP PAYPAY CORP | Chase Coleman | — | $9M | Mar 2026 |
| New buy | $DBVT Dbv Technologies S A Sponsored | Stanley Druckenmiller | 0.2% | $8M | Mar 2026 |
| New buy | $MU Micron Technology Inc | Stanley Druckenmiller | 0.2% | $8M | Mar 2026 |
| New buy | $HIVE HIVE DIGITAL TECHNOLOGIES LT | Leopold Aschenbrenner | — | $6M | Mar 2026 |
| New buy | $PRM PERIMETER SOLUTIONS INC | Chuck Akre | 0.1% | $6M | Mar 2026 |
| New buy | $PLUG PLUG PWR INC | Philippe Laffont | — | $6M | Mar 2026 |
| New buy | $LITE Lumentum Hldgs Inc | Stanley Druckenmiller | 0.1% | $5M | Mar 2026 |
| New buy | $SOLS Solstice Advanced Matls Inc | Stanley Druckenmiller | 0.1% | $5M | Mar 2026 |
| New buy | $ABR ARBOR REALTY TRUST INC | Bill Miller | 1.3% | $5M | Mar 2026 |
| New buy | $XNDU XANADU QUANTUM TECHNOLO LTD | Chase Coleman | — | $4M | Mar 2026 |
| New buy | $MELI MERCADOLIBRE INC | Bill Miller | 1% | $4M | Mar 2026 |
| New buy | $MICC Magnum Ice Cream Co NV | Nelson Peltz | 0.1% | $4M | Mar 2026 |
| New buy | $CROX CROCS INC | Bill Miller | 0.9% | $3M | Mar 2026 |
| New buy | $FIGR FIGURE TECHNOLOGY SOLUTIO | Bill Miller | 0.8% | $3M | Mar 2026 |
| New buy | $ZD ZIFF DAVIS INC | Bill Miller | 0.8% | $3M | Mar 2026 |
| New buy | $LCID LUCID GROUP INC | Philippe Laffont | — | $3M | Mar 2026 |
| New buy | $OLPX OLAPLEX HLDGS INC | Philippe Laffont | — | $3M | Mar 2026 |
| New buy | $WLK Westlake Corporation | Stanley Druckenmiller | 0.1% | $2M | Mar 2026 |
| New buy | $SFIX STITCH FIX INC | Philippe Laffont | — | $2M | Mar 2026 |
| New buy | $REZI RESIDEO TECHNOLOGIES INC | Bill Miller | 0.6% | $2M | Mar 2026 |
| New buy | $CTRN CITI TRENDS INC | Bill Miller | 0.6% | $2M | Mar 2026 |
| New buy | $IMVT IMMUNOVANT INC | David Einhorn | 0.1% | $2M | Mar 2026 |
| New buy | $ABNB AIRBNB INC | Bill Miller | 0.6% | $2M | Mar 2026 |
| New buy | $CART MAPLEBEAR INC | Bill Miller | 0.5% | $2M | Mar 2026 |
| New buy | $BLDR BUILDERS FIRSTSOURCE INC | Bill Miller | 0.4% | $2M | Mar 2026 |
| New buy | $PRDO PERDOCEO ED CORP | Bill Miller | 0.4% | $2M | Mar 2026 |
| New buy | $FOUR SHIFT4 PMTS INC | Bill Miller | 0.4% | $1M | Mar 2026 |
| New buy | $CPNG COUPANG INC | Bill Miller | 0.3% | $1M | Mar 2026 |
| New buy | $PINS PINTEREST INC | Bill Miller | 0.3% | $1M | Mar 2026 |
| New buy | $HTZWW HERTZ GLOBAL HLDGS INC | Philippe Laffont | — | $1M | Mar 2026 |
| New buy | $MBC MASTERBRAND INC | Bill Miller | 0.2% | $871K | Mar 2026 |
| New buy | $VRM VROOM INC | Bill Miller | 0.2% | $778K | Mar 2026 |
| New buy | $CHPT CHARGEPOINT HOLDINGS INC | Philippe Laffont | — | $749K | Mar 2026 |
| New buy | $PTLO PORTILLOS INC | Bill Miller | 0.2% | $684K | Mar 2026 |
| New buy | $LAD LITHIA MTRS INC | Bill Miller | 0.2% | $663K | Mar 2026 |
| New buy | $SN SHARKNINJA INC | Bill Miller | 0.2% | $612K | Mar 2026 |
| New buy | $HTZ HERTZ GLOBAL HLDGS INC | Philippe Laffont | — | $492K | Mar 2026 |
| New buy | $BYND BEYOND MEAT INC | Philippe Laffont | — | $241K | Mar 2026 |
| New buy | $AMC AMC ENTMT HLDGS INC | Philippe Laffont | — | $224K | Mar 2026 |
| Added | $GOOGL ALPHABET INC | Warren Buffett | 5.9% | $15.6B | Mar 2026 |
| Added | $V VISA INC | Chris Hohn | 20.4% | $9.2B | Mar 2026 |
| Added | $MCO MOODYS CORP | Chris Hohn | 13.8% | $6.3B | Mar 2026 |
| Added | $SPGI S&P GLOBAL INC | Chris Hohn | 13.2% | $6.0B | Mar 2026 |
| Added | $GOOG ALPHABET INC | Chris Hohn | 5.6% | $2.5B | Mar 2026 |
| Added | $AMZN AMAZON COM INC | Bill Ackman | 17.4% | $2.4B | Mar 2026 |
| Added | $NVDA NVIDIA CORPORATION | Chase Coleman | 9.2% | $2.1B | Mar 2026 |
| Added | $V VISA INC | Andreas Halvorsen | 5.4% | $1.9B | Mar 2026 |
| Added | $TSM TAIWAN SEMICONDUCTOR MANUFAC | Chase Coleman | 8.2% | $1.9B | Mar 2026 |
| Added | $META META PLATFORMS INC | Chase Coleman | 7.7% | $1.8B | Mar 2026 |
| Added | $SCHW SCHWAB CHARLES CORP | Andreas Halvorsen | 3.9% | $1.4B | Mar 2026 |
| Added | $DIS DISNEY WALT CO | Andreas Halvorsen | 3.6% | $1.3B | Mar 2026 |
| Added | $NYT NEW YORK TIMES CO MTN BE | Warren Buffett | 0.5% | $1.3B | Mar 2026 |
| Added | $FTV FORTIVE CORP | Andreas Halvorsen | 3.5% | $1.2B | Mar 2026 |
| Added | $SNDK SANDISK CORP | Leopold Aschenbrenner | 8.2% | $1.1B | Mar 2026 |
| Added | $AVGO BROADCOM INC | Chase Coleman | 4.9% | $1.1B | Mar 2026 |
| Added | $VST VISTRA CORP | Stephen Mandel | 7.4% | $930M | Mar 2026 |
| Added | $TSLA TESLA INC | Andreas Halvorsen | 2.6% | $927M | Mar 2026 |
| Added | $AMZN AMAZON COM INC | David Tepper | 15.2% | $900M | Mar 2026 |
| Added | $LEN LENNAR CORP | Warren Buffett | 0.3% | $877M | Mar 2026 |
| Added | $CVNA CARVANA CO | Andreas Halvorsen | 2.4% | $874M | Mar 2026 |
| Added | $ASML ASML HLDG NV | Stephen Mandel | 6.9% | $865M | Mar 2026 |
| Added | $TMO THERMO FISHER SCIENTIFIC INC | Andreas Halvorsen | 2.3% | $820M | Mar 2026 |
| Added | $JPM JPMORGAN CHASE & CO | Andreas Halvorsen | 2.2% | $795M | Mar 2026 |
| Added | $CSX CSX CORP | Andreas Halvorsen | 2.1% | $767M | Mar 2026 |
| Added | $SPOT SPOTIFY TECHNOLOGY S A | Chase Coleman | 3.4% | $767M | Mar 2026 |
| Added | $LII LENNOX INTL INC | Andreas Halvorsen | 2% | $730M | Mar 2026 |
| Added | $CRS CARPENTER TECHNOLOGY CORP | Stephen Mandel | 5.7% | $717M | Mar 2026 |
| Added | $V VISA INC | Mason Morfit | 12.3% | $700M | Mar 2026 |
| Added | $GM GENERAL MTRS CO | Andreas Halvorsen | 1.9% | $684M | Mar 2026 |
| Added | $CPNG COUPANG INC | Chase Coleman | 2.9% | $653M | Mar 2026 |
| Added | $HPE HEWLETT PACKARD ENTERPRISE C | Paul Singer | 3.3% | $653M | Mar 2026 |
| Added | $AMZN AMAZON COM INC | Seth Klarman | 12.7% | $650M | Mar 2026 |
| Added | $NTRA Natera Inc | Stanley Druckenmiller | 18.1% | $613M | Mar 2026 |
| Added | $MAA MID-AMER APT CMNTYS INC | Andreas Halvorsen | 1.6% | $586M | Mar 2026 |
| Added | $APP APPLOVIN CORP | Stephen Mandel | 4.6% | $583M | Mar 2026 |
| Added | $TLN TALEN ENERGY CORP | Stephen Mandel | 4.6% | $580M | Mar 2026 |
| Added | $AMAT APPLIED MATLS INC | Chase Coleman | 2.5% | $566M | Mar 2026 |
| Added | $NU NU HLDGS LTD | Stephen Mandel | 4.4% | $546M | Mar 2026 |
| Added | $MDLN MEDLINE INC | Andreas Halvorsen | 1.4% | $509M | Mar 2026 |
| Added | $HCA HCA HEALTHCARE INC | Andreas Halvorsen | 1.4% | $509M | Mar 2026 |
| Added | $CLH CLEAN HARBORS INC | Stephen Mandel | 4% | $503M | Mar 2026 |
| Added | $UBER UBER TECHNOLOGIES INC | David Tepper | 7.7% | $456M | Mar 2026 |
| Added | $TSM TAIWAN SEMICONDUCTOR MANUFAC | David Tepper | 7.6% | $449M | Mar 2026 |
| Added | $ROP ROPER TECHNOLOGIES INC | Chuck Akre | 7.3% | $445M | Mar 2026 |
| Added | $THC TENET HEALTHCARE CORP | Stephen Mandel | 3.4% | $426M | Mar 2026 |
| Added | $CB CHUBB LTD SWITZ | Andreas Halvorsen | 1.2% | $422M | Mar 2026 |
| Added | $CSGP COSTAR GROUP INC | Chuck Akre | 6.8% | $417M | Mar 2026 |
| Added | $IREN IREN LIMITED | Leopold Aschenbrenner | 2.9% | $401M | Mar 2026 |
| Added | $BMRN BIOMARIN PHARMACEUTICAL INC | Andreas Halvorsen | 1.1% | $399M | Mar 2026 |
| Added | $IJH ISHARES TR | Jeff Smith | 8.8% | $394M | Mar 2026 |
| Added | $SE SEA LTD | Andreas Halvorsen | 1.1% | $392M | Mar 2026 |
| Added | $FICO FAIR ISAAC CORP | Chuck Akre | 6.3% | $388M | Mar 2026 |
| Added | $AON AON PLC | Andreas Halvorsen | 1% | $351M | Mar 2026 |
| Added | $TOST TOAST INC | Mason Morfit | 6% | $342M | Mar 2026 |
| Added | $GOOG ALPHABET INC | Seth Klarman | 6.6% | $339M | Mar 2026 |
| Added | $FERG FERGUSON ENTERPRISES INC | Seth Klarman | 6.6% | $336M | Mar 2026 |
| Added | $PGR PROGRESSIVE CORP | Andreas Halvorsen | 0.9% | $320M | Mar 2026 |
| Added | $APLD APPLIED DIGITAL CORP | Leopold Aschenbrenner | 2.3% | $320M | Mar 2026 |
| Added | $Z ZILLOW GROUP INC | Chase Coleman | 1.3% | $305M | Mar 2026 |
| Added | $VST VISTRA CORP | David Tepper | 5.1% | $304M | Mar 2026 |
| Added | $EWY ISHARES INC | David Tepper | 5% | $295M | Mar 2026 |
| Added | $NRG NRG ENERGY INC | David Tepper | 4.3% | $253M | Mar 2026 |
| Added | $AS AMER SPORTS INC | Andreas Halvorsen | 0.7% | $239M | Mar 2026 |
| Added | $RIOT RIOT PLATFORMS INC | Jeff Smith | 4.3% | $193M | Mar 2026 |
| Added | $CCCS CCC INTELLIGENT SOLUTIONS HL | Chuck Akre | 3.1% | $189M | Mar 2026 |
| Added | $YPF Ypf Sociedad Anonima | Stanley Druckenmiller | 4.4% | $150M | Mar 2026 |
| Added | $RIOT RIOT PLATFORMS INC | Leopold Aschenbrenner | 1% | $142M | Mar 2026 |
| Added | $AMR ALPHA METALLURGICAL RESOUR I | Mohnish Pabrai | 28.1% | $119M | Mar 2026 |
| Added | $TRIP TRIPADVISOR INC | Jeff Smith | 2.6% | $115M | Mar 2026 |
| Added | $TBBB Bbb Foods Inc | Stanley Druckenmiller | 3.3% | $110M | Mar 2026 |
| Added | $ACHC ACADIA HEALTHCARE COMPANY IN | David Einhorn | 3.4% | $106M | Mar 2026 |
| Added | $VSCO VICTORIAS SECRET AND CO | David Einhorn | 3.3% | $105M | Mar 2026 |
| Added | $WST WEST PHARMACEUTICAL SVSC INC | Andreas Halvorsen | 0.3% | $105M | Mar 2026 |
| Added | $CLSK CLEANSPARK INC | Leopold Aschenbrenner | 0.8% | $104M | Mar 2026 |
| Added | $AA Alcoa Corp | Stanley Druckenmiller | 2.9% | $99M | Mar 2026 |
| Added | $SE Sea Ltd | Stanley Druckenmiller | 2.7% | $91M | Mar 2026 |
| Added | $GPK GRAPHIC PACKAGING HLDG CO | David Einhorn | 2.9% | $90M | Mar 2026 |
| Added | $STM Stmicroelectronics N V | Stanley Druckenmiller | 2.7% | $90M | Mar 2026 |
| Added | $COLD AMERICOLD REALTY TRUST INC | Seth Klarman | 1.7% | $89M | Mar 2026 |
| Added | $SNX TD SYNNEX CORPORATION | David Einhorn | 2.6% | $81M | Mar 2026 |
| Added | $BIDU BAIDU INC | David Tepper | 1.3% | $77M | Mar 2026 |
| Added | $BKV BKV CORP | David Einhorn | 2.4% | $77M | Mar 2026 |
| Added | $ROKU Roku Inc | Stanley Druckenmiller | 2.1% | $71M | Mar 2026 |
| Added | $OPCH Option Care Health Inc | Stanley Druckenmiller | 1.5% | $50M | Mar 2026 |
| Added | $DECK DECKERS OUTDOOR CORP | David Einhorn | 1.5% | $48M | Mar 2026 |
| Added | $HSIC SCHEIN HENRY INC | David Einhorn | 1.4% | $44M | Mar 2026 |
| Added | $PTON PELOTON INTERACTIVE INC | David Einhorn | 1.4% | $43M | Mar 2026 |
| Added | $TDG TRANSDIGM GROUP INC | Stephen Mandel | 0.3% | $41M | Mar 2026 |
| Added | $BITF BITFARMS LTD | Leopold Aschenbrenner | 0.3% | $39M | Mar 2026 |
| Added | $SPOT SPOTIFY TECHNOLOGY S A | Stephen Mandel | 0.3% | $33M | Mar 2026 |
| Added | $SLDE SLIDE INS HLDGS INC | David Einhorn | 1% | $30M | Mar 2026 |
| Added | $BTDR BITDEER TECHNOLOGIES GROUP | Leopold Aschenbrenner | 0.2% | $30M | Mar 2026 |
| Added | $SHC SOTERA HEALTH CO | David Einhorn | 0.9% | $30M | Mar 2026 |
| Added | $V VISA INC | Stephen Mandel | 0.2% | $28M | Mar 2026 |
| Added | $HLT HILTON WORLDWIDE HLDGS INC | Stephen Mandel | 0.2% | $27M | Mar 2026 |
| Added | $GTN GRAY MEDIA INC | Bill Miller | 6.3% | $23M | Mar 2026 |
| Added | $LNC LINCOLN NATL CORP IND | Bill Miller | 5.5% | $20M | Mar 2026 |
| Added | $LEN-B LENNAR CORP | Warren Buffett | — | $20M | Mar 2026 |
| Added | $HDB HDFC BANK LTD | Paul Singer | 0.1% | $20M | Mar 2026 |
| Added | $CLF Cleveland-Cliffs Inc New | Stanley Druckenmiller | 0.6% | $20M | Mar 2026 |
| Added | $GSHD GOOSEHEAD INS INC | Chuck Akre | 0.3% | $19M | Mar 2026 |
| Added | $U Unity Software Inc | Stanley Druckenmiller | 0.5% | $16M | Mar 2026 |
| Added | $ADMA Adma Biologics Inc | Stanley Druckenmiller | 0.4% | $14M | Mar 2026 |
| Added | $CNDT CONDUENT INC | Bill Miller | 3.5% | $13M | Mar 2026 |
| Added | $UPS UNITED PARCEL SVCS INC | Bill Miller | 3.2% | $12M | Mar 2026 |
| Added | $CTO CTO RLTY GROWTH INC NEW | Bill Miller | 2.8% | $10M | Mar 2026 |
| Added | $VTRS VIATRIS INC | Bill Miller | 2.7% | $10M | Mar 2026 |
| Added | $CHRD CHORD ENERGY CORPORATION | Bill Miller | 2.7% | $10M | Mar 2026 |
| Added | $COYA COYA THERAPEUTICS INC | David Einhorn | 0.3% | $9M | Mar 2026 |
| Added | $JELD JELD-WEN HLDG INC | Bill Miller | 2.2% | $8M | Mar 2026 |
| Added | $SPRY ARS PHARMACEUTICALS INC | Daniel Loeb | 0.4% | $8M | Mar 2026 |
| Added | $MSTR STRATEGY INC | Bill Miller | 1.8% | $6M | Mar 2026 |
| Added | $ARLP ALLIANCE RESOURCE PARTNERS L | Bill Miller | 1.4% | $5M | Mar 2026 |
| Added | $MRP MILLROSE PPTYS INC | Bill Miller | 1.4% | $5M | Mar 2026 |
| Added | $BBW BUILD-A-BEAR WORKSHOP INC | Bill Miller | 1.1% | $4M | Mar 2026 |
| Added | $UPBD UPBOUND GROUP INC | Bill Miller | 0.6% | $2M | Mar 2026 |
| Added | $TSM TAIWAN SEMICONDUCTOR MANUFAC | Terry Smith | — | $964K | Mar 2026 |
| Added | $AAPL APPLE INC | Terry Smith | — | $554K | Mar 2026 |
| Added | $TJX TJX COS INC NEW | Terry Smith | — | $513K | Mar 2026 |
| Added | $AMZN AMAZON COM INC | Terry Smith | — | $414K | Mar 2026 |
| Trimmed | $CVX CHEVRON CORPORATION | Warren Buffett | 6.6% | $17.5B | Mar 2026 |
| Trimmed | $BRK-B BERKSHIRE HATHAWAY INC DEL | Bill Gates | 25.8% | $8.2B | Mar 2026 |
| Trimmed | $DVA DAVITA INC | Warren Buffett | 1.8% | $4.6B | Mar 2026 |
| Trimmed | $TSM TAIWAN SEMICONDUCTOR MANUFAC | Philippe Laffont | 10.8% | $3.1B | Mar 2026 |
| Trimmed | $GEV GE VERNOVA INC | Philippe Laffont | 7.7% | $2.2B | Mar 2026 |
| Trimmed | $LRCX LAM RESEARCH CORP | Philippe Laffont | 7.4% | $2.1B | Mar 2026 |
| Trimmed | $AMAT APPLIED MATLS INC | Philippe Laffont | 6.2% | $1.8B | Mar 2026 |
| Trimmed | $AVGO BROADCOM INC | Philippe Laffont | 5.9% | $1.7B | Mar 2026 |
| Trimmed | $ETN EATON CORP PLC | Philippe Laffont | 5.8% | $1.7B | Mar 2026 |
| Trimmed | $AMZN AMAZON COM INC | Philippe Laffont | 5.7% | $1.7B | Mar 2026 |
| Trimmed | $META META PLATFORMS INC | Philippe Laffont | 5.5% | $1.6B | Mar 2026 |
| Trimmed | $TSM TAIWAN SEMICONDUCTOR MANUFAC | Andreas Halvorsen | 4.2% | $1.5B | Mar 2026 |
| Trimmed | $CEG CONSTELLATION ENERGY CORP | Philippe Laffont | 4.5% | $1.3B | Mar 2026 |
| Trimmed | $GOOGL ALPHABET INC | Philippe Laffont | 4.3% | $1.2B | Mar 2026 |
| Trimmed | $APD AIR PRODUCTS AND CHEMICALS I | Andreas Halvorsen | 3.3% | $1.2B | Mar 2026 |
| Trimmed | $LUV SOUTHWEST AIRLS CO | Paul Singer | 5.7% | $1.1B | Mar 2026 |
| Trimmed | $MA MASTERCARD INCORPORATED | Chuck Akre | 18.6% | $1.1B | Mar 2026 |
| Trimmed | $NVDA NVIDIA CORPORATION | Philippe Laffont | 3.8% | $1.1B | Mar 2026 |
| Trimmed | $MSFT MICROSOFT CORP | Chris Hohn | 2.2% | $1.0B | Mar 2026 |
| Trimmed | $BE BLOOM ENERGY CORP | Leopold Aschenbrenner | 6.9% | $934M | Mar 2026 |
| Trimmed | $MSFT MICROSOFT CORP | Chase Coleman | 4.1% | $925M | Mar 2026 |
| Trimmed | $MSFT MICROSOFT CORP | Philippe Laffont | 3.2% | $918M | Mar 2026 |
| Trimmed | $BBIO BRIDGEBIO PHARMA INC | Andreas Halvorsen | 2.5% | $879M | Mar 2026 |
| Trimmed | $MSFT MICROSOFT CORP | Andreas Halvorsen | 2.4% | $855M | Mar 2026 |
| Trimmed | $GOOGL ALPHABET INC | Li Lu | 22.8% | $731M | Mar 2026 |
| Trimmed | $GOOG ALPHABET INC | Li Lu | 22% | $703M | Mar 2026 |
| Trimmed | $CRWV COREWEAVE INC | Leopold Aschenbrenner | 5.1% | $697M | Mar 2026 |
| Trimmed | $BN BROOKFIELD CORP | Chuck Akre | 11.2% | $689M | Mar 2026 |
| Trimmed | $GOOGL ALPHABET INC | Andreas Halvorsen | 1.9% | $689M | Mar 2026 |
| Trimmed | $NFLX NETFLIX INC. | Philippe Laffont | 2.3% | $663M | Mar 2026 |
| Trimmed | $NUE NUCOR CORP | Warren Buffett | 0.3% | $661M | Mar 2026 |
| Trimmed | $SPOT SPOTIFY TECHNOLOGY S A | Philippe Laffont | 2.2% | $641M | Mar 2026 |
| Trimmed | $BA BOEING CO | Andreas Halvorsen | 1.8% | $636M | Mar 2026 |
| Trimmed | $PNC PNC FINL SVCS GROUP INC | Andreas Halvorsen | 1.8% | $630M | Mar 2026 |
| Trimmed | $TMUS T-MOBILE US INC | Andreas Halvorsen | 1.7% | $623M | Mar 2026 |
| Trimmed | $KKR KKR & CO L P DEL | Chuck Akre | 10.1% | $621M | Mar 2026 |
| Trimmed | $AMZN AMAZON COM INC | Mason Morfit | 10.5% | $601M | Mar 2026 |
| Trimmed | $JCI JOHNSON CONTROLS INTERNATION | Andreas Halvorsen | 1.6% | $579M | Mar 2026 |
| Trimmed | $MCO MOODYS CORP | Chuck Akre | 8.9% | $544M | Mar 2026 |
| Trimmed | $BLK BLACKROCK INC | Mason Morfit | 9.2% | $525M | Mar 2026 |
| Trimmed | $META META PLATFORMS INC | Mason Morfit | 9.2% | $524M | Mar 2026 |
| Trimmed | $APP APPLOVIN CORP | Philippe Laffont | 1.8% | $513M | Mar 2026 |
| Trimmed | $NTRA NATERA INC | Philippe Laffont | 1.8% | $508M | Mar 2026 |
| Trimmed | $V VISA INC | Chuck Akre | 8.1% | $495M | Mar 2026 |
| Trimmed | $PDD PDD HOLDINGS INC | Li Lu | 14.7% | $471M | Mar 2026 |
| Trimmed | $TSM TAIWAN SEMICONDUCTOR MANUFAC | Stephen Mandel | 3.7% | $470M | Mar 2026 |
| Trimmed | $BN BROOKFIELD CORP | Stephen Mandel | 3.6% | $454M | Mar 2026 |
| Trimmed | $BABA ALIBABA GROUP HLDG LTD | David Tepper | 7.3% | $435M | Mar 2026 |
| Trimmed | $BRK-B BERKSHIRE HATHAWAY INC DEL | Li Lu | 13.4% | $430M | Mar 2026 |
| Trimmed | $NU NU HLDGS LTD | Philippe Laffont | 1.5% | $422M | Mar 2026 |
| Trimmed | $AMZN AMAZON COM INC | Daniel Loeb | 19.4% | $404M | Mar 2026 |
| Trimmed | $RKT ROCKET COS INC | Mason Morfit | 7% | $402M | Mar 2026 |
| Trimmed | $APP APPLOVIN CORP | Chase Coleman | 1.7% | $398M | Mar 2026 |
| Trimmed | $TTWO TAKE-TWO INTERACTIVE SOFTWAR | Chase Coleman | 1.7% | $395M | Mar 2026 |
| Trimmed | $ISRG INTUITIVE SURGICAL INC | Philippe Laffont | 1.4% | $394M | Mar 2026 |
| Trimmed | $MAR MARRIOTT INTL INC NEW | Terry Smith | 8.9% | $392M | Mar 2026 |
| Trimmed | $SYK STRYKER CORPORATION | Terry Smith | 8.8% | $390M | Mar 2026 |
| Trimmed | $CORZ CORE SCIENTIFIC INC NEW | Leopold Aschenbrenner | 2.9% | $389M | Mar 2026 |
| Trimmed | $RDDT REDDIT INC | Philippe Laffont | 1.3% | $376M | Mar 2026 |
| Trimmed | $UNP UNION PAC CORP | Seth Klarman | 7.3% | $374M | Mar 2026 |
| Trimmed | $APO APOLLO GLOBAL MGMT INC | Chase Coleman | 1.6% | $367M | Mar 2026 |
| Trimmed | $ORLY OREILLY AUTOMOTIVE INC | Chuck Akre | 5.8% | $359M | Mar 2026 |
| Trimmed | $AQN ALGONQUIN PWR UTILS CORP | Jeff Smith | 7.8% | $351M | Mar 2026 |
| Trimmed | $RDDT REDDIT INC | Chase Coleman | 1.5% | $337M | Mar 2026 |
| Trimmed | $GOOGL ALPHABET INC | Terry Smith | 7.4% | $326M | Mar 2026 |
| Trimmed | $GOOG ALPHABET INC | Philippe Laffont | 1.1% | $320M | Mar 2026 |
| Trimmed | $SNPS SYNOPSYS INC | Philippe Laffont | 1% | $302M | Mar 2026 |
| Trimmed | $EWBC EAST WEST BANCORP INC | Li Lu | 9.3% | $296M | Mar 2026 |
| Trimmed | $COF CAPITAL ONE FINL CORP | Andreas Halvorsen | 0.8% | $294M | Mar 2026 |
| Trimmed | $MTD METTLER TOLEDO INTERNATIONAL | Terry Smith | 6.4% | $281M | Mar 2026 |
| Trimmed | $PM PHILIP MORRIS INTL INC | Terry Smith | 6.3% | $277M | Mar 2026 |
| Trimmed | $IDXX IDEXX LABS INC | Terry Smith | 6.1% | $271M | Mar 2026 |
| Trimmed | $META META PLATFORMS INC | Terry Smith | 6.1% | $268M | Mar 2026 |
| Trimmed | $FCNCA FIRST CTZNS BANCSHARES INC D | Philippe Laffont | 0.9% | $263M | Mar 2026 |
| Trimmed | $WTW WILLIS TOWERS WATSON PLC LTD | Seth Klarman | 5.1% | $260M | Mar 2026 |
| Trimmed | $ABNB AIRBNB INC | Chuck Akre | 4.2% | $257M | Mar 2026 |
| Trimmed | $NVDA NVIDIA CORPORATION | David Tepper | 4.3% | $257M | Mar 2026 |
| Trimmed | $MDB MONGODB INC | Mason Morfit | 4.4% | $254M | Mar 2026 |
| Trimmed | $DKS DICKS SPORTING GOODS INC | Andreas Halvorsen | 0.7% | $251M | Mar 2026 |
| Trimmed | $META META PLATFORMS INC | David Tepper | 4.2% | $250M | Mar 2026 |
| Trimmed | $AMZN AMAZON COM INC | Andreas Halvorsen | 0.7% | $249M | Mar 2026 |
| Trimmed | $VRT VERTIV HOLDINGS CO | Philippe Laffont | 0.8% | $246M | Mar 2026 |
| Trimmed | $XYZ BLOCK INC | Chase Coleman | 1.1% | $241M | Mar 2026 |
| Trimmed | $APG API GROUP CORP | Andreas Halvorsen | 0.7% | $237M | Mar 2026 |
| Trimmed | $FLR FLUOR CORP | David Einhorn | 7% | $221M | Mar 2026 |
| Trimmed | $CVNA CARVANA CO | Philippe Laffont | 0.7% | $214M | Mar 2026 |
| Trimmed | $CHYM CHIME FINL INC | Chase Coleman | 0.9% | $208M | Mar 2026 |
| Trimmed | $CRH CRH PLC | Daniel Loeb | 9.6% | $200M | Mar 2026 |
| Trimmed | $CNR CORE NATURAL RESOURCES INC | David Einhorn | 6.2% | $195M | Mar 2026 |
| Trimmed | $INSM Insmed Inc | Stanley Druckenmiller | 5.6% | $189M | Mar 2026 |
| Trimmed | $CHYM CHIME FINL INC | Philippe Laffont | 0.6% | $189M | Mar 2026 |
| Trimmed | $MTZ MASTEC INC | Philippe Laffont | 0.6% | $188M | Mar 2026 |
| Trimmed | $CAI CARIS LIFE SCIENCES INC | Philippe Laffont | 0.6% | $176M | Mar 2026 |
| Trimmed | $EXP EAGLE MATLS INC | Seth Klarman | 3.3% | $169M | Mar 2026 |
| Trimmed | $SGI SOMNIGROUP INTERNATIONAL INC | Daniel Loeb | 8.1% | $168M | Mar 2026 |
| Trimmed | $TSM Taiwan Semiconductor Manufac | Stanley Druckenmiller | 5% | $167M | Mar 2026 |
| Trimmed | $SATS EchoStar Corporation | Carl Icahn | 1.9% | $164M | Mar 2026 |
| Trimmed | $AJG GALLAGHER ARTHUR J & CO | Andreas Halvorsen | 0.4% | $158M | Mar 2026 |
| Trimmed | $LBTYK LIBERTY GLOBAL LTD | Seth Klarman | 3.1% | $157M | Mar 2026 |
| Trimmed | $NOW SERVICENOW INC | Chase Coleman | 0.7% | $157M | Mar 2026 |
| Trimmed | $GLW CORNING INC | David Tepper | 2.6% | $154M | Mar 2026 |
| Trimmed | $GEN GEN DIGITAL INC | Jeff Smith | 3.3% | $147M | Mar 2026 |
| Trimmed | $BAC BK OF AMERICA CORP | Li Lu | 4.6% | $146M | Mar 2026 |
| Trimmed | $FTNT FORTINET INC | Terry Smith | 3.1% | $136M | Mar 2026 |
| Trimmed | $RIG TRANSOCEAN LTD | Mohnish Pabrai | 32% | $135M | Mar 2026 |
| Trimmed | $FLR FLUOR CORP | Jeff Smith | 3% | $135M | Mar 2026 |
| Trimmed | $ZTS ZOETIS INC | Terry Smith | 3% | $132M | Mar 2026 |
| Trimmed | $CWAN CLEARWATER ANALYTICS HLDGS I | Jeff Smith | 2.9% | $129M | Mar 2026 |
| Trimmed | $CRS CARPENTER TECHNOLOGY CORP | Daniel Loeb | 5.9% | $122M | Mar 2026 |
| Trimmed | $PCG PG&E CORP | David Einhorn | 3.7% | $117M | Mar 2026 |
| Trimmed | $HR HEALTHCARE RLTY TR | Jeff Smith | 2.6% | $116M | Mar 2026 |
| Trimmed | $STLA STELLANTIS N.V | Andreas Halvorsen | 0.3% | $112M | Mar 2026 |
| Trimmed | $WHR WHIRLPOOL CORP | David Tepper | 1.8% | $105M | Mar 2026 |
| Trimmed | $MTZ MASTEC INC | Daniel Loeb | 4.9% | $103M | Mar 2026 |
| Trimmed | $BDX BECTON DICKINSON & CO | Jeff Smith | 2.2% | $100M | Mar 2026 |
| Trimmed | $DHR DANAHER CORP DEL | Daniel Loeb | 4.8% | $100M | Mar 2026 |
| Trimmed | $DHT DHT HOLDINGS INC | David Einhorn | 3.1% | $96M | Mar 2026 |
| Trimmed | $OXY OCCIDENTAL PETE CORP | Li Lu | 3% | $95M | Mar 2026 |
| Trimmed | $LYV LIVE NATION ENTERTAINMENT IN | Mason Morfit | 1.7% | $95M | Mar 2026 |
| Trimmed | $CHRW C H ROBINSON WORLDWIDE IN | Philippe Laffont | 0.3% | $95M | Mar 2026 |
| Trimmed | $STZ CONSTELLATION BRANDS INC | Warren Buffett | — | $95M | Mar 2026 |
| Trimmed | $UNH UNITEDHEALTH GROUP INC | Chase Coleman | 0.4% | $95M | Mar 2026 |
| Trimmed | $TSM TAIWAN SEMICONDUCTOR MANUFAC | Daniel Loeb | 4.5% | $93M | Mar 2026 |
| Trimmed | $PDD PDD HOLDINGS INC | David Tepper | 1.5% | $92M | Mar 2026 |
| Trimmed | $GOOG ALPHABET INC | Bill Ackman | 0.7% | $89M | Mar 2026 |
| Trimmed | $RAL RALLIANT CORP | Andreas Halvorsen | 0.2% | $89M | Mar 2026 |
| Trimmed | $DASH DOORDASH INC | Philippe Laffont | 0.3% | $83M | Mar 2026 |
| Trimmed | $APG API GROUP CORP | Daniel Loeb | 3.9% | $82M | Mar 2026 |
| Trimmed | $LRCX LAM RESEARCH CORP | David Tepper | 1.4% | $82M | Mar 2026 |
| Trimmed | $GNRC GENERAC HLDGS INC | Philippe Laffont | 0.3% | $76M | Mar 2026 |
| Trimmed | $WWD Woodward Inc | Stanley Druckenmiller | 2.2% | $76M | Mar 2026 |
| Trimmed | $OTIS OTIS WORLDWIDE CORP | Terry Smith | 1.7% | $75M | Mar 2026 |
| Trimmed | $NWS NEWS CORP NEW | Jeff Smith | 1.6% | $74M | Mar 2026 |
| Trimmed | $ORIC ORIC PHARMACEUTICALS INC | Andreas Halvorsen | 0.2% | $74M | Mar 2026 |
| Trimmed | $CROX CROCS INC | Li Lu | 2.3% | $74M | Mar 2026 |
| Trimmed | $TEVA Teva Pharmaceutical Inds Ltd | Stanley Druckenmiller | 2.1% | $72M | Mar 2026 |
| Trimmed | $LYV LIVE NATION ENTERTAINMENT IN | Daniel Loeb | 3.4% | $71M | Mar 2026 |
| Trimmed | $LHX L3HARRIS TECHNOLOGIES INC | David Tepper | 1.2% | $68M | Mar 2026 |
| Trimmed | $RTX RTX CORPORATION | David Tepper | 1.1% | $66M | Mar 2026 |
| Trimmed | $ASML ASML HLDG NV | David Tepper | 1.1% | $65M | Mar 2026 |
| Trimmed | $QCOM QUALCOMM INC | David Tepper | 1.1% | $64M | Mar 2026 |
| Trimmed | $ROG ROGERS CORP | Jeff Smith | 1.4% | $63M | Mar 2026 |
| Trimmed | $SEI SOLARIS ENERGY INFRAS INC | Leopold Aschenbrenner | 0.5% | $62M | Mar 2026 |
| Trimmed | $CSGP COSTAR GROUP INC | Chase Coleman | 0.3% | $61M | Mar 2026 |
| Trimmed | $PYPL PAYPAL HLDGS INC | Philippe Laffont | 0.2% | $56M | Mar 2026 |
| Trimmed | $CPNG Coupang Inc | Stanley Druckenmiller | 1.5% | $50M | Mar 2026 |
| Trimmed | $BALL BALL CORP | David Tepper | 0.8% | $49M | Mar 2026 |
| Trimmed | $AMD ADVANCED MICRO DEVICES INC | David Tepper | 0.8% | $45M | Mar 2026 |
| Trimmed | $GLD SPDR GOLD TR | David Einhorn | 1.4% | $43M | Mar 2026 |
| Trimmed | $CRH Crh Plc | Stanley Druckenmiller | 1.2% | $40M | Mar 2026 |
| Trimmed | $VMC VULCAN MATLS CO | Stephen Mandel | 0.3% | $39M | Mar 2026 |
| Trimmed | $FIGR Figure Technology Solutio | Stanley Druckenmiller | 1.2% | $39M | Mar 2026 |
| Trimmed | $JD JD.COM INC | David Tepper | 0.7% | $39M | Mar 2026 |
| Trimmed | $DIS DISNEY WALT CO | Mason Morfit | 0.7% | $39M | Mar 2026 |
| Trimmed | $NBR NABORS INDUSTRIES LTD | Bill Miller | 10.4% | $38M | Mar 2026 |
| Trimmed | $LYFT LYFT INC | David Tepper | 0.6% | $36M | Mar 2026 |
| Trimmed | $AR ANTERO RESOURCES CORP | David Einhorn | 1.1% | $34M | Mar 2026 |
| Trimmed | $QSR Restaurant Brands Intl Inc | Stanley Druckenmiller | 1% | $34M | Mar 2026 |
| Trimmed | $MSFT MICROSOFT CORP | David Tepper | 0.6% | $33M | Mar 2026 |
| Trimmed | $NVDA NVIDIA CORPORATION | Daniel Loeb | 1.6% | $33M | Mar 2026 |
| Trimmed | $KWEB KRANESHARES TRUST | David Tepper | 0.5% | $31M | Mar 2026 |
| Trimmed | $ET ENERGY TRANSFER L P | David Tepper | 0.5% | $30M | Mar 2026 |
| Trimmed | $LSCC Lattice Semiconductor Corp | Stanley Druckenmiller | 0.9% | $30M | Mar 2026 |
| Trimmed | $NSC NORFOLK SOUTHN CORP | Daniel Loeb | 1.4% | $29M | Mar 2026 |
| Trimmed | $MPLX MPLX LP | David Tepper | 0.5% | $29M | Mar 2026 |
| Trimmed | $MA MASTERCARD INCORPORATED | Stephen Mandel | 0.2% | $29M | Mar 2026 |
| Trimmed | $APH AMPHENOL CORP | Stephen Mandel | 0.2% | $28M | Mar 2026 |
| Trimmed | $AAPL APPLE INC | Li Lu | 0.9% | $28M | Mar 2026 |
| Trimmed | $QS QUANTUMSCAPE CORP | Philippe Laffont | 0.1% | $27M | Mar 2026 |
| Trimmed | $COF CAPITAL ONE FINL CORP | Daniel Loeb | 1.2% | $26M | Mar 2026 |
| Trimmed | $UNH UNITEDHEALTH GROUP INC | David Tepper | 0.4% | $24M | Mar 2026 |
| Trimmed | $UNP UNION PAC CORP | Daniel Loeb | 1.2% | $24M | Mar 2026 |
| Trimmed | $UAL United Airls Hldgs Inc | Stanley Druckenmiller | 0.7% | $24M | Mar 2026 |
| Trimmed | $WAB Wabtec | Stanley Druckenmiller | 0.7% | $24M | Mar 2026 |
| Trimmed | $CI THE CIGNA GROUP | David Einhorn | 0.7% | $24M | Mar 2026 |
| Trimmed | $TSLA TESLA INC | Philippe Laffont | 0.1% | $22M | Mar 2026 |
| Trimmed | $BE Bloom Energy Corp | Stanley Druckenmiller | 0.5% | $18M | Mar 2026 |
| Trimmed | $LULU LULULEMON ATHLETICA INC | Michael Burry | 1.3% | $18M | Sep 2025 |
| Trimmed | $KKR KKR & CO INC | Stephen Mandel | 0.1% | $17M | Mar 2026 |
| Trimmed | $SN SHARKNINJA INC | Daniel Loeb | 0.7% | $14M | Mar 2026 |
| Trimmed | $WFRD WEATHERFORD INTL PLC | David Einhorn | 0.4% | $14M | Mar 2026 |
| Trimmed | $DAKT Daktronics Inc | Stanley Druckenmiller | 0.3% | $11M | Mar 2026 |
| Trimmed | $FOSL FOSSIL GROUP INC | Bill Miller | 2.8% | $10M | Mar 2026 |
| Trimmed | $BKNG BOOKING HOLDINGS INC | Stephen Mandel | 0.1% | $10M | Mar 2026 |
| Trimmed | $ITRN ITURAN LOCATION AND CONTROL | Bill Miller | 2.7% | $10M | Mar 2026 |
| Trimmed | $GOOGL ALPHABET INC | Bill Ackman | 0.1% | $9M | Mar 2026 |
| Trimmed | $AMT AMERICAN TOWER CORP NEW | Chuck Akre | 0.1% | $9M | Mar 2026 |
| Trimmed | $STUB Stubhub Hldgs Inc | Stanley Druckenmiller | 0.3% | $9M | Mar 2026 |
| Trimmed | $JXN JACKSON FINANCIAL INC | Bill Miller | 2.3% | $9M | Mar 2026 |
| Trimmed | $VZ VERIZON COMMUNICATIONS INC | Bill Miller | 2.3% | $8M | Mar 2026 |
| Trimmed | $AXL DAUCH CORP | Bill Miller | 2.2% | $8M | Mar 2026 |
| Trimmed | $DB DEUTSCHE BK AG | David Tepper | 0.1% | $8M | Mar 2026 |
| Trimmed | $BSX BOSTON SCIENTIFIC CORP | Stephen Mandel | 0.1% | $7M | Mar 2026 |
| Trimmed | $PCT Purecycle Technologies Inc | Stanley Druckenmiller | 0.1% | $5M | Mar 2026 |
| Trimmed | $BRK-B BERKSHIRE HATHAWAY INC DEL | Chuck Akre | 0.1% | $5M | Mar 2026 |
| Trimmed | $MELI Mercadolibre Inc | Stanley Druckenmiller | 0.1% | $5M | Mar 2026 |
| Trimmed | $RLYB RALLYBIO CORP | Andreas Halvorsen | — | $5M | Mar 2026 |
| Trimmed | $UGI UGI CORP NEW | Bill Miller | 1.2% | $4M | Mar 2026 |
| Trimmed | $BMY BRISTOL-MYERS SQUIBB CO | Bill Miller | 1.1% | $4M | Mar 2026 |
| Trimmed | $WAL WESTERN ALLIANCE BANCORP | Bill Miller | 1.1% | $4M | Mar 2026 |
| Trimmed | $IBIT ISHARES BITCOIN TRUST ETF | Philippe Laffont | — | $3M | Mar 2026 |
| Trimmed | $HD HOME DEPOT INC | Terry Smith | — | $2M | Mar 2026 |
| Trimmed | $CTEV CLARITEV CORPORATION | Daniel Loeb | — | $719K | Mar 2026 |
| Trimmed | $UNFI UNITED NAT FOODS INC | Bill Miller | 0.1% | $237K | Mar 2026 |
| Trimmed | $FTI TECHNIPFMC PLC | Bill Miller | 0.1% | $219K | Mar 2026 |
| Trimmed | $TPC TUTOR PERINI CORP | Bill Miller | 0.1% | $216K | Mar 2026 |
| Sold out | $LILA LIBERTY LATIN AMERICA LTD | Warren Buffett | — | — | Mar 2026 |
| Sold out | $HEI-A HEICO CORP NEW | Warren Buffett | — | — | Mar 2026 |
| Sold out | $FWONK LIBERTY MEDIA CORP DEL | Warren Buffett | — | — | Mar 2026 |
| Sold out | $LAMR LAMAR ADVERTISING CO NEW | Warren Buffett | — | — | Mar 2026 |
| Sold out | $V VISA INC | Warren Buffett | — | — | Mar 2026 |
| Sold out | $POOL POOL CORP | Warren Buffett | — | — | Mar 2026 |
| Sold out | $DEO DIAGEO PLC | Warren Buffett | — | — | Mar 2026 |
| Sold out | $AMZN AMAZON COM INC | Warren Buffett | — | — | Mar 2026 |
| Sold out | $ALLE ALLEGION PLC | Warren Buffett | — | — | Mar 2026 |
| Sold out | $CHTR CHARTER COMMUNICATIONS INC N | Warren Buffett | — | — | Mar 2026 |
| Sold out | $BATRK ATLANTA BRAVES HLDGS INC | Warren Buffett | — | — | Mar 2026 |
| Sold out | $MA MASTERCARD INCORPORATED | Warren Buffett | — | — | Mar 2026 |
| Sold out | $DPZ DOMINOS PIZZA INC | Warren Buffett | — | — | Mar 2026 |
| Sold out | $UNH UNITEDHEALTH GROUP INC | Warren Buffett | — | — | Mar 2026 |
| Sold out | $AON AON PLC | Warren Buffett | — | — | Mar 2026 |
| Sold out | $LILAK LIBERTY LATIN AMERICA LTD | Warren Buffett | — | — | Mar 2026 |
| Sold out | $HLT HILTON WORLDWIDE HLDGS INC | Bill Ackman | — | — | Mar 2026 |
| Sold out | $BHC BAUSCH HEALTH COS INC | Daniel Loeb | — | — | Mar 2026 |
| Sold out | $CASY CASEYS GEN STORES INC | Daniel Loeb | — | — | Mar 2026 |
| Sold out | $FIX COMFORT SYS USA INC | Daniel Loeb | — | — | Mar 2026 |
| Sold out | $CSX CSX CORP | Daniel Loeb | — | — | Mar 2026 |
| Sold out | $CMG CHIPOTLE MEXICAN GRILL INC | Daniel Loeb | — | — | Mar 2026 |
| Sold out | $CEG CONSTELLATION ENERGY CORP | Daniel Loeb | — | — | Mar 2026 |
| Sold out | $BN BROOKFIELD CORP | Daniel Loeb | — | — | Mar 2026 |
| Sold out | $MSFT MICROSOFT CORP | Daniel Loeb | — | — | Mar 2026 |
| Sold out | $TMO THERMO FISHER SCIENTIFIC INC | Daniel Loeb | — | — | Mar 2026 |
| Sold out | $BABA ALIBABA GROUP HLDG LTD | Daniel Loeb | — | — | Mar 2026 |
| Sold out | $CSGP COSTAR GROUP INC | Daniel Loeb | — | — | Mar 2026 |
| Sold out | $PGR PROGRESSIVE CORP | Daniel Loeb | — | — | Mar 2026 |
| Sold out | $KVUE KENVUE INC | Daniel Loeb | — | — | Mar 2026 |
| Sold out | $SPOT SPOTIFY TECHNOLOGY S A | Daniel Loeb | — | — | Mar 2026 |
| Sold out | $RKT ROCKET COS INC | Daniel Loeb | — | — | Mar 2026 |
| Sold out | $LPLA LPL FINL HLDGS INC | Daniel Loeb | — | — | Mar 2026 |
| Sold out | $WIX WIX COM LTD | Daniel Loeb | — | — | Mar 2026 |
| Sold out | $PCG PG&E CORP | Daniel Loeb | — | — | Mar 2026 |
| Sold out | $VST VISTRA CORP | Daniel Loeb | — | — | Mar 2026 |
| Sold out | $FSK FS KKR CAP CORP | Paul Singer | — | — | Mar 2026 |
| Sold out | $BILL BILL HOLDINGS INC | Paul Singer | — | — | Mar 2026 |
| Sold out | $ST SENSATA TECHNOLOGIES HLDG PL | Paul Singer | — | — | Mar 2026 |
| Sold out | $CNHI CNH INDL N V | David Einhorn | — | — | Mar 2026 |
| Sold out | $KWEB KRANESHARES TRUST | David Einhorn | — | — | Mar 2026 |
| Sold out | $WBD WARNER BROS DISCOVERY INC | David Einhorn | — | — | Mar 2026 |
| Sold out | $GPN GLOBAL PMTS INC | David Einhorn | — | — | Mar 2026 |
| Sold out | $KD KYNDRYL HLDGS INC | David Einhorn | — | — | Mar 2026 |
| Sold out | $NUVB-WT NUVATION BIO INC | David Einhorn | — | — | Mar 2026 |
| Sold out | $PRKS UNITED PARKS & RESORTS INC | David Einhorn | — | — | Mar 2026 |
| Sold out | $GDX VANECK ETF TRUST | David Einhorn | — | — | Mar 2026 |
| Sold out | $KMX CARMAX INC | Chuck Akre | — | — | Mar 2026 |
| Sold out | $DHR DANAHER CORPORATION | Chuck Akre | — | — | Mar 2026 |
| Sold out | $DAL DELTA AIR LINES INC DEL | David Tepper | — | — | Mar 2026 |
| Sold out | $FXI ISHARES TR | David Tepper | — | — | Mar 2026 |
| Sold out | $GT GOODYEAR TIRE & RUBR CO | David Tepper | — | — | Mar 2026 |
| Sold out | $MHK MOHAWK INDS INC | David Tepper | — | — | Mar 2026 |
| Sold out | $OC OWENS CORNING NEW | David Tepper | — | — | Mar 2026 |
| Sold out | $UAL UNITED AIRLS HLDGS INC | David Tepper | — | — | Mar 2026 |
| Sold out | $IQV IQVIA HLDGS INC | David Tepper | — | — | Mar 2026 |
| Sold out | $AAL AMERICAN AIRLS GROUP INC | David Tepper | — | — | Mar 2026 |
| Sold out | $FI FISERV INC | Seth Klarman | — | — | Mar 2026 |
| Sold out | $TBN TAMBORAN RES CORP | Seth Klarman | — | — | Mar 2026 |
| Sold out | $FIS FIDELITY NATL INFORMATION SV | Seth Klarman | — | — | Mar 2026 |
| Sold out | $LBTYA LIBERTY GLOBAL LTD | Seth Klarman | — | — | Mar 2026 |
| Sold out | $CRH CRH PLC | Seth Klarman | — | — | Mar 2026 |
| Sold out | $DG DOLLAR GEN CORP NEW | Seth Klarman | — | — | Mar 2026 |
| Sold out | $VAL VALARIS LTD | Mohnish Pabrai | — | — | Mar 2026 |
| Sold out | $MELI MERCADOLIBRE INC | Michael Burry | — | — | Sep 2025 |
| Sold out | $BRKR BRUKER CORP | Michael Burry | — | — | Sep 2025 |
| Sold out | $SWX Southwest Gas Holdings Inc. | Carl Icahn | — | — | Mar 2026 |
| Sold out | $ADSK AUTODESK INC | Jeff Smith | — | — | Mar 2026 |
| Sold out | $CRM SALESFORCE INC | Jeff Smith | — | — | Mar 2026 |
| Sold out | $NSIT INSIGHT ENTERPRISES INC | Mason Morfit | — | — | Mar 2026 |
| Sold out | $CIFR CIPHER MINING INC | Leopold Aschenbrenner | — | — | Mar 2026 |
| Sold out | $COHR COHERENT CORP | Leopold Aschenbrenner | — | — | Mar 2026 |
| Sold out | $EQT EQT CORP | Leopold Aschenbrenner | — | — | Mar 2026 |
| Sold out | $HUT HUT 8 CORP | Leopold Aschenbrenner | — | — | Mar 2026 |
| Sold out | $KRC KILROY RLTY CORP | Leopold Aschenbrenner | — | — | Mar 2026 |
| Sold out | $LBRT LIBERTY ENERGY INC | Leopold Aschenbrenner | — | — | Mar 2026 |
| Sold out | $LITE LUMENTUM HLDGS INC | Leopold Aschenbrenner | — | — | Mar 2026 |
| Sold out | $TSEM TOWER SEMICONDUCTOR LTD | Leopold Aschenbrenner | — | — | Mar 2026 |
| Sold out | $AEVA Aeva Technologies Inc | Stanley Druckenmiller | — | — | Mar 2026 |
| Sold out | $DOCU Docusign Inc | Stanley Druckenmiller | — | — | Mar 2026 |
| Sold out | $RH Rh | Stanley Druckenmiller | — | — | Mar 2026 |
| Sold out | $DAL Delta Air Lines Inc Del | Stanley Druckenmiller | — | — | Mar 2026 |
| Sold out | $PM Philip Morris Intl Inc | Stanley Druckenmiller | — | — | Mar 2026 |
| Sold out | $ON On Semiconductor Corp | Stanley Druckenmiller | — | — | Mar 2026 |
| Sold out | $CDTX Cidara Therapeutics Inc | Stanley Druckenmiller | — | — | Mar 2026 |
| Sold out | $EEM Ishares Tr | Stanley Druckenmiller | — | — | Mar 2026 |
| Sold out | $CMG Chipotle Mexican Grill Inc | Stanley Druckenmiller | — | — | Mar 2026 |
| Sold out | $COGT Cogent Biosciences Inc | Stanley Druckenmiller | — | — | Mar 2026 |
| Sold out | $NP Neptune Ins Hldgs Inc | Stanley Druckenmiller | — | — | Mar 2026 |
| Sold out | $ENTG Entegris Inc | Stanley Druckenmiller | — | — | Mar 2026 |
| Sold out | $GOOGL Alphabet Inc | Stanley Druckenmiller | — | — | Mar 2026 |
| Sold out | $AGX Argan Inc | Stanley Druckenmiller | — | — | Mar 2026 |
| Sold out | $GS Goldman Sachs Group Inc | Stanley Druckenmiller | — | — | Mar 2026 |
| Sold out | $DASH Doordash Inc | Stanley Druckenmiller | — | — | Mar 2026 |
| Sold out | $FLUT Flutter Entmt Plc | Stanley Druckenmiller | — | — | Mar 2026 |
| Sold out | $AAL American Airls Group Inc | Stanley Druckenmiller | — | — | Mar 2026 |
| Sold out | $Z Zillow Group Inc | Stanley Druckenmiller | — | — | Mar 2026 |
| Sold out | $PGNY Progyny Inc | Stanley Druckenmiller | — | — | Mar 2026 |
| Sold out | $XLF Select Sector Spdr Tr | Stanley Druckenmiller | — | — | Mar 2026 |
| Sold out | $WOLF Wolfspeed Inc | Stanley Druckenmiller | — | — | Mar 2026 |
| Sold out | $CRCL CIRCLE INTERNET GROUP INC | Chase Coleman | — | — | Mar 2026 |
| Sold out | $ESTC ELASTIC N V | Chase Coleman | — | — | Mar 2026 |
| Sold out | $VEEV VEEVA SYS INC | Chase Coleman | — | — | Mar 2026 |
| Sold out | $HNGE HINGE HEALTH INC | Chase Coleman | — | — | Mar 2026 |
| Sold out | $FLUT FLUTTER ENTMT PLC | Chase Coleman | — | — | Mar 2026 |
| Sold out | $GRAB GRAB HOLDINGS LIMITED | Chase Coleman | — | — | Mar 2026 |
| Sold out | $WDAY WORKDAY INC | Chase Coleman | — | — | Mar 2026 |
| Sold out | $INFY INFOSYS LTD | Philippe Laffont | — | — | Mar 2026 |
| Sold out | $MRVL MARVELL TECHNOLOGY INC | Philippe Laffont | — | — | Mar 2026 |
| Sold out | $MCO MOODYS CORP | Philippe Laffont | — | — | Mar 2026 |
| Sold out | $NAVN NAVAN INC | Philippe Laffont | — | — | Mar 2026 |
| Sold out | $SNOW SNOWFLAKE INC | Philippe Laffont | — | — | Mar 2026 |
| Sold out | $ADBE ADOBE INC | Philippe Laffont | — | — | Mar 2026 |
| Sold out | $AMD ADVANCED MICRO DEVICES INC | Philippe Laffont | — | — | Mar 2026 |
| Sold out | $ARM ARM HOLDINGS PLC | Philippe Laffont | — | — | Mar 2026 |
| Sold out | $AXON AXON ENTERPRISE INC | Philippe Laffont | — | — | Mar 2026 |
| Sold out | $CHA CHAGEE HLDGS LTD | Philippe Laffont | — | — | Mar 2026 |
| Sold out | $MPW MEDICAL PROPERTIES TRUST INC | Philippe Laffont | — | — | Mar 2026 |
| Sold out | $MRNA MODERNA INC | Philippe Laffont | — | — | Mar 2026 |
| Sold out | $ORCL ORACLE CORP | Philippe Laffont | — | — | Mar 2026 |
| Sold out | $RKT ROCKET COS INC | Philippe Laffont | — | — | Mar 2026 |
| Sold out | $SPGI S&P GLOBAL INC | Philippe Laffont | — | — | Mar 2026 |
| Sold out | $BULL WEBULL CORP | Philippe Laffont | — | — | Mar 2026 |
| Sold out | $EXPD EXPEDITORS INTL WASH INC | Philippe Laffont | — | — | Mar 2026 |
| Sold out | $DASH DOORDASH INC | Stephen Mandel | — | — | Mar 2026 |
| Sold out | $PM PHILIP MORRIS INTL INC | Stephen Mandel | — | — | Mar 2026 |
| Sold out | $MSFT MICROSOFT CORP | Stephen Mandel | — | — | Mar 2026 |
| Sold out | $AVGO BROADCOM INC | Stephen Mandel | — | — | Mar 2026 |
| Sold out | $AMZN AMAZON COM INC | Stephen Mandel | — | — | Mar 2026 |
| Sold out | $WING WINGSTOP INC | Stephen Mandel | — | — | Mar 2026 |
| Sold out | $AFRM AFFIRM HLDGS INC | Stephen Mandel | — | — | Mar 2026 |
| Sold out | $DKNG DRAFTKINGS INC NEW | Andreas Halvorsen | — | — | Mar 2026 |
| Sold out | $RIOT RIOT PLATFORMS INC | Andreas Halvorsen | — | — | Mar 2026 |
| Sold out | $AMD ADVANCED MICRO DEVICES INC | Andreas Halvorsen | — | — | Mar 2026 |
| Sold out | $MASI MASIMO CORP | Andreas Halvorsen | — | — | Mar 2026 |
| Sold out | $LOW LOWES COS INC | Andreas Halvorsen | — | — | Mar 2026 |
| Sold out | $BSX BOSTON SCIENTIFIC CORP | Andreas Halvorsen | — | — | Mar 2026 |
| Sold out | $DLR DIGITAL RLTY TR INC | Andreas Halvorsen | — | — | Mar 2026 |
| Sold out | $ROST ROSS STORES INC | Andreas Halvorsen | — | — | Mar 2026 |
| Sold out | $TW TRADEWEB MKTS INC | Andreas Halvorsen | — | — | Mar 2026 |
| Sold out | $FIG FIGMA INC | Andreas Halvorsen | — | — | Mar 2026 |
| Sold out | $ITUB ITAU UNIBANCO HLDG S A | Andreas Halvorsen | — | — | Mar 2026 |
| Sold out | $BAC BANK AMERICA CORP | Andreas Halvorsen | — | — | Mar 2026 |
| Sold out | $CSGP COSTAR GROUP INC | Andreas Halvorsen | — | — | Mar 2026 |
| Sold out | $IQV IQVIA HLDGS INC | Andreas Halvorsen | — | — | Mar 2026 |
| Sold out | $CHWY CHEWY INC | Andreas Halvorsen | — | — | Mar 2026 |
| Sold out | $UBS UBS GROUP AG | Andreas Halvorsen | — | — | Mar 2026 |
| Sold out | $SAIA SAIA INC | Andreas Halvorsen | — | — | Mar 2026 |
| Sold out | $UNH UNITEDHEALTH GROUP INC | Andreas Halvorsen | — | — | Mar 2026 |
| Sold out | $MSFT MICROSOFT CORP | Bill Gates | — | — | Mar 2026 |
| Sold out | $STLA STELLANTIS N.V | Bill Miller | — | — | Mar 2026 |
| Sold out | $GCI USA TODAY CO INC | Bill Miller | — | — | Mar 2026 |
| Sold out | $NKE NIKE INC | Terry Smith | — | — | Mar 2026 |
| Sold out | $INTU INTUIT | Terry Smith | — | — | Mar 2026 |