CIK: 0001132716
Total Value
$857.84B
Holdings
221
Latest Filing
Feb 13, 2026
Quarterly Filings
12
| Quarter | Holdings | Total Value | Report Period | Date Filed | Actions |
|---|---|---|---|---|---|
Q4 2025 Latest | 221 | $857.84B+1086.1% | Dec 31, 2025 | Feb 13, 2026 | |
Q4 2025 | 1 | $72.32B-95.6% | Dec 31, 2025 | Mar 4, 2026 | |
Q3 2025 | 263 | $1.66T+169.1% | Sep 30, 2025 | Jan 15, 2026 | |
Q3 2025 | 5 | $616.06B-33.6% | Sep 30, 2025 | Feb 13, 2026 | |
Q3 2025 | 176 | $927.54B+17.3% | Sep 30, 2025 | Nov 14, 2025 | |
Q2 2025 | 7 | $790.67B+24.8% | Jun 30, 2025 | Nov 14, 2025 | |
Q2 2025 | 4 | $633.72B-67.5% | Jun 30, 2025 | Feb 13, 2026 | |
Q2 2025 | 354 | $1.95T+16192.5% | Jun 30, 2025 | Aug 14, 2025 | |
Q1 2025 | 1 | $11.98B-98.3% | Mar 31, 2025 | Feb 13, 2026 | |
Q1 2025 | 4 | $698.50B-66.8% | Mar 31, 2025 | Nov 14, 2025 | |
Q1 2025 | 12 | $2.10T+71.4% | Mar 31, 2025 | Aug 14, 2025 | |
Q1 2025 | 304 | $1.23T | Mar 31, 2025 | May 15, 2025 |
90.00M shares
315K shares
699K shares
1.00M shares
110K shares
+133 more new positions
+84 more exited positions
+49760.0%
+385.9%
+217.9%
+24.5%
+11696.8%
+41 more increases
-94.6%
-76.8%
-42.9%
-58.9%
-67.2%
+23 more decreases
EXACT SCIE
90.00M principal
$93.67B
10.9%
CIDARA THE
315K shares
$69.69B
8.1%
SYNOVUS FI
699K shares
$34.99B
4.1%
BROADCOM I
79K shares
$27.31B
3.2%
PELOTON IN
27.35M principal
$27.08B
3.2%
MATTEL INC
974K shares
$19.32B
2.3%
SNOWFLAKE
12.30M principal
$19.03B
2.2%
DRAFTKINGS
20.00M principal
$18.33B
2.1%
NVIDIA COR
97K shares
$18.11B
2.1%
AMERICAN E
130K shares
$15.02B
1.8%
CIK
0001132716
Latest Report Period
Dec 31, 2025
Report Type
13F-HR
Accession Number
0001132716-26-000004