Moore Capital Management, LP 13F holdings, Q3 2023
Moore Capital Management, LP disclosed 416 US equity positions worth $3.7bn in its Q3 2023 13F filing. Its largest position is NVDA at 10.4% of the reported book, followed by META and GOOGL. Versus Q2 2023 it opened 121 new positions, added to 51, reduced 74 and exited 167.
- $3.7bn
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 416
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 10.4%
- Largest position The largest single position as a share of the reported equity book.
- 42.1%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 35
- Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
- 72
- Quarters on file since Q3 2008 Quarters for which this manager's 13F holdings are on record.
Holdings
Against Q2 2023: 121 new, 51 added, 74 reduced, 167 exited
| NVDA NVIDIA CORPORATION | 10.4% | −1.3% | reduced |
| META META PLATFORMS INC | 7.4% | +24% | added |
| GOOGL ALPHABET INC | 6.7% | +4105% | added |
| PALO ALTO NETWORKS INC no ticker | 3.7% | – | new |
| ALLY ALLY FINL INC | 3.0% | +79% | added |
| MSFT MICROSOFT CORP | 3.0% | −46% | reduced |
| ALL ALLSTATE CORP | 2.2% | +467% | added |
| CRH CRH PLC | 2.0% | – | new |
| TECK TECK RESOURCES LTD | 1.9% | +6.1% | added |
| SPAQUSD FISKER INC | 1.8% | +3.7% | added |
| DLR DIGITAL RLTY TR INC | 1.7% | −2.0% | reduced |
| ROYAL CARIBBEAN GROUP no ticker | 1.4% | – | new |
| PGR PROGRESSIVE CORP | 1.3% | +48% | added |
| GOOG ALPHABET INC | 1.2% | – | new |
| SLG SL GREEN RLTY CORP | 1.1% | – | new |
| UNITED STATES STL CORP no ticker | 1.1% | – | new |
| WDAY WORKDAY INC | 1.1% | −47% | reduced |
| SE SEA LTD | 1.1% | +59% | added |
| XOP SPDR SERIES TRUST | 1.0% | – | new |
| XLE SELECT SECTOR SPDR TR | 1.0% | – | new |
| AAL AMERICAN AIRLINES GROUP INC | 1.0% | +149% | added |
| LUMINAR TECHNOLOGIES INC no ticker | 1.0% | 0.0% | held |
| EQT EQT CORP | 0.9% | +9338% | added |
| ZTO EXPRESS CAYMAN INC no ticker | 0.9% | – | new |
| MET METLIFE INC | 0.8% | – | new |
| FHN FIRST HORIZON CORPORATION | 0.8% | +16% | added |
| ALITEUR ALIGHT INC | 0.7% | +6.7% | added |
| CRM SALESFORCE INC | 0.7% | −49% | reduced |
| VRT VERTIV HOLDINGS CO | 0.7% | −34% | reduced |
| APO APOLLO GLOBAL MGMT INC | 0.7% | +896% | added |
| PDD PDD HOLDINGS INC | 0.7% | – | new |
| FDX FEDEX CORP | 0.6% | −11% | reduced |
| STARWOOD PPTY TR INC no ticker | 0.6% | −23% | reduced |
| CRBG COREBRIDGE FINL INC | 0.6% | −18% | reduced |
| GORES HOLDINGS IX INC no ticker | 0.6% | 0.0% | held |
| PCOR PROCORE TECHNOLOGIES INC | 0.6% | – | new |
| COF CAPITAL ONE FINL CORP | 0.5% | −66% | reduced |
| CMA COMERICA INC | 0.5% | −11% | reduced |
| ATVIEUR ACTIVISION BLIZZARD INC | 0.5% | +1300% | added |
| AMZN AMAZON COM INC | 0.5% | −91% | reduced |
| TMO THERMO FISHER SCIENTIFIC INC | 0.5% | – | new |
| PG PROCTER & GAMBLE CO | 0.5% | – | new |
| AMT AMERICAN TOWER CORP | 0.5% | – | new |
| UBER UBER TECHNOLOGIES INC | 0.5% | −50% | reduced |
| BMRN BIOMARIN PHARMACEUTICAL INC | 0.5% | +22% | added |
| TFC TRUIST FINL CORP | 0.5% | – | new |
| STLD STEEL DYNAMICS INC | 0.4% | +50% | added |
| NOW SERVICENOW INC | 0.4% | −74% | reduced |
| AVTR AVANTOR INC | 0.4% | +76% | added |
| CHURCHILL CAPITAL CORP VII no ticker | 0.4% | 0.0% | held |
Exited since Q2 2023
| EWZ ISHARES INC | 2.0% | $82.9m |
| CRH PLC no ticker | 2.0% | $82.8m |
| MCD MCDONALDS CORP | 1.1% | $45.5m |
| DFSEUR DISCOVER FINL SVCS | 1.0% | $43.0m |
| XYZ BLOCK INC | 1.0% | $40.2m |
| LPLA LPL FINL HLDGS INC | 1.0% | $40.0m |
| BLK BLACKROCK INC | 1.0% | $40.0m |
| RENAISSANCERE HLDGS LTD no ticker | 0.9% | $35.3m |
| LNC LINCOLN NATL CORP IND | 0.9% | $35.2m |
| KRE SPDR SERIES TRUST | 0.8% | $34.0m |
| WWEUSD WORLD WRESTLING ENTMT INC | 0.8% | $31.9m |
| EG EVEREST GROUP LTD | 0.6% | $25.2m |
| Z ZILLOW GROUP INC | 0.6% | $25.1m |
| TWLO TWILIO INC | 0.6% | $25.1m |
| AIRBNB INC no ticker | 0.6% | $23.7m |
| ZILLOW GROUP INC no ticker | 0.5% | $21.7m |
| DISH NETWORK CORPORATION no ticker | 0.5% | $20.5m |
| BILL BILL HOLDINGS INC | 0.5% | $20.5m |
| V VISA INC | 0.5% | $18.7m |
| URI UNITED RENTALS INC | 0.4% | $17.3m |
| CG CARLYLE GROUP INC | 0.4% | $16.8m |
| CRWD CROWDSTRIKE HLDGS INC | 0.4% | $15.4m |
| BAX BAXTER INTL INC | 0.4% | $14.8m |
| GTM ZOOMINFO TECHNOLOGIES INC | 0.4% | $14.7m |
| NXT NEXTPOWER INC | 0.4% | $14.6m |
| NUE NUCOR CORP | 0.3% | $13.6m |
| UBS UBS GROUP AG | 0.3% | $10.4m |
| LLY ELI LILLY & CO | 0.3% | $10.4m |
| AFTERNEXT HEALTHTECH ACQUISI no ticker | 0.3% | $10.4m |
| CORSAIR PARTNERING CORP no ticker | 0.3% | $10.4m |
| APD AIR PRODUCTS AND CHEMICALS I | 0.3% | $10.3m |
| CSL CARLISLE COS INC | 0.3% | $10.3m |
| BILANDER ACQUISITION CORP no ticker | 0.2% | $10.2m |
| BLDR BUILDERS FIRSTSOURCE INC | 0.2% | $9.7m |
| HUBS HUBSPOT INC | 0.2% | $9.2m |
| PANW PALO ALTO NETWORKS INC | 0.2% | $8.4m |
| PTON PELOTON INTERACTIVE INC | 0.2% | $8.1m |
| FTV FORTIVE CORP | 0.2% | $7.9m |
| PPC PILGRIMS PRIDE CORP | 0.2% | $7.9m |
| BUNGE LIMITED no ticker | 0.2% | $7.8m |
| DA32 LIFE SCNCE TEC ACQSTN C no ticker | 0.2% | $7.7m |
| CONYERS PARK III ACQSITN COR no ticker | 0.2% | $7.7m |
| HORIZON THERAPEUTICS PUB L no ticker | 0.2% | $7.2m |
| SEDG SOLAREDGE TECHNOLOGIES INC | 0.2% | $7.2m |
| LRCX LAM RESEARCH CORP | 0.2% | $7.1m |
| JCI JOHNSON CONTROLS INTERNATION | 0.2% | $6.9m |
| MTH MERITAGE HOMES CORP | 0.2% | $6.7m |
| HUBB HUBBELL INC | 0.2% | $6.7m |
| CMC COMMERCIAL METALS CO | 0.2% | $6.7m |
| AGNC AGNC INVT CORP | 0.2% | $6.6m |
| EMR Emerson Electric Inc. | 0.2% | $6.6m |
| EWY ISHARES INC | 0.2% | $6.3m |
| AZEK AZEK CO INC | 0.1% | $6.2m |
| NATIONAL INSTRS CORP no ticker | 0.1% | $6.1m |
| TREX TREX INC | 0.1% | $6.1m |
| 0C3 ENDEAVOR GROUP HLDGS INC | 0.1% | $5.9m |
| PWR QUANTA SVCS INC | 0.1% | $5.5m |
| WSC WILLSCOT HLDGS CORP | 0.1% | $5.5m |
| TRITON INTL LTD no ticker | 0.1% | $5.4m |
| GM General Motors Corp | 0.1% | $5.4m |
| ICONIC SPORTS ACQUISITION CO no ticker | 0.1% | $5.3m |
| THE GROWTH FOR GOOD ACQU COR no ticker | 0.1% | $5.2m |
| SPLUNK INC no ticker | 0.1% | $4.9m |
| OC Owens Corning Inc | 0.1% | $4.7m |
| BWA BORGWARNER INC | 0.1% | $4.5m |
| VALE VALE S A | 0.1% | $4.4m |
| SONDER HOLDINGS INC no ticker | 0.1% | $4.4m |
| VMC VULCAN MATLS CO | 0.1% | $4.3m |
| 26 CAPITAL ACQUISITION CORP no ticker | 0.1% | $4.3m |
| SLB SLB LIMITED | 0.1% | $4.3m |
| WAVERLEY CAPITAL ACQUIS CORP no ticker | 0.1% | $4.1m |
| DOCU DOCUSIGN INC | 0.1% | $4.1m |
| ROK ROCKWELL AUTOMATION INC | 0.10% | $4.1m |
| SPGI S&P GLOBAL INC | 0.09% | $3.8m |
| OLN OLIN CORP | 0.09% | $3.8m |
| MLM MARTIN MARIETTA MATLS INC | 0.09% | $3.6m |
| FSLR FIRST SOLAR INC | 0.08% | $3.5m |
| J JACOBS SOLUTIONS INC | 0.08% | $3.3m |
| BKIEUR BLACK KNIGHT INC | 0.08% | $3.2m |
| VISCOGLIOSI BROS ACQUISTN CO no ticker | 0.08% | $3.2m |
| MBLY MOBILEYE GLOBAL INC | 0.08% | $3.1m |
| AMAT APPLIED MATLS INC | 0.07% | $3.0m |
| ASLE AERSALE CORPORATION | 0.07% | $2.9m |
| CL COLGATE PALMOLIVE CO | 0.07% | $2.9m |
| BFH BREAD FINANCIAL HOLDINGS INC | 0.07% | $2.8m |
| PENNYMAC CORP no ticker | 0.07% | $2.7m |
| CC CHEMOURS CO | 0.07% | $2.7m |
| COMPUTE HEALTH ACQUISITIN CO no ticker | 0.06% | $2.7m |
| SOCIAL CAP SUVRETTA HLDS CRP no ticker | 0.06% | $2.6m |
| SOCIAL CAP SUVRETTA HLDS CP no ticker | 0.06% | $2.6m |
| BHVN BIOHAVEN LTD | 0.06% | $2.4m |
| AMBRX BIOPHARMA INC no ticker | 0.06% | $2.4m |
| PCRX PACIRA BIOSCIENCES INC | 0.05% | $2.2m |
| DAL DELTA AIR LINES INC | 0.05% | $2.2m |
| FTAC ZEUS ACQUISITION COR no ticker | 0.05% | $2.1m |
| 8IN SYNEOS HEALTH INC | 0.05% | $2.1m |
| NORTHERN STAR INVEST CORP II no ticker | 0.05% | $2.1m |
| ELLIOTT OPPORTUNITY II CORP no ticker | 0.05% | $2.1m |
| NORTHERN STAR INVEST CORP IV no ticker | 0.05% | $2.1m |
| TXNM TXNM ENERGY INC | 0.05% | $2.0m |
| DXCM DEXCOM INC | 0.05% | $1.9m |
| JNJ JOHNSON & JOHNSON | 0.04% | $1.7m |
| IWM ISHARES TR | 0.04% | $1.6m |
| DISH NETWORK CORPORATION no ticker | 0.04% | $1.6m |
| INFLECTION PT ACQUISITN CRP no ticker | 0.04% | $1.5m |
| IYR ISHARES TR | 0.04% | $1.5m |
| HH&L ACQUISITION CO no ticker | 0.03% | $1.3m |
| ORCL ORACLE CORP | 0.03% | $1.3m |
| OMC OMNICOM GROUP INC | 0.03% | $1.3m |
| WEP MAGELLAN MIDSTREAM PRTNRS LP | 0.03% | $1.2m |
| TSEM TOWER SEMICONDUCTOR LTD | 0.03% | $1.2m |
| DDOG DATADOG INC | 0.03% | $1.1m |
| FREEDOM ACQUISITION I CORP no ticker | 0.03% | $1.1m |
| ARYA SCIENCES ACQUISITN CORP no ticker | 0.03% | $1.0m |
| BLACK SPADE ACQUISITION CO no ticker | 0.03% | $1.0m |
| RETAEUR REATA PHARMACEUTICALS INC | 0.02% | $1.0m |
| PTCT PTC THERAPEUTICS INC | 0.02% | $1.0m |
| XLF SELECT SECTOR SPDR TR | 0.02% | $998k |
| SMR NUSCALE PWR CORP | 0.02% | $991k |
| 2XY SCIPLAY CORPORATION | 0.02% | $984k |
| RCUS ARCUS BIOSCIENCES INC | 0.02% | $812k |
| 290A CHINOOK THERAPEUTICS INC | 0.02% | $768k |
| ROIV ROIVANT SCIENCES LTD | 0.02% | $756k |
| VYX NCR VOYIX CORPORATION | 0.02% | $756k |
| NEE NEXTERA ENERGY INC | 0.02% | $749k |
| PTGX PROTAGONIST THERAPEUTICS INC | 0.02% | $624k |
| OXY OCCIDENTAL PETE CORP | 0.02% | $617k |
| RVTY REVVITY INC | 0.01% | $594k |
| NXE NEXGEN ENERGY LTD | 0.01% | $508k |
| ROIVANT SCIENCES LTD no ticker | 0.01% | $496k |
| VRRM VERRA MOBILITY CORP | 0.01% | $493k |
| FIFTH WALL ACQUISITN CORP II no ticker | 0.01% | $492k |
| PLRX PLIANT THERAPEUTICS INC | 0.01% | $489k |
| ALKS ALKERMES PLC | 0.01% | $470k |
| DC8A DURECT CORP | 0.01% | $371k |
| SPOT SPOTIFY TECHNOLOGY S A | 0.01% | $326k |
| CRNXGBP CRINETICS PHARMACEUTICALS IN | 0.01% | $308k |
| RMG ACQUISITION CORP III no ticker | 0.01% | $282k |
| GAMBLING COM GROUP LIMITED no ticker | 0.01% | $256k |
| GTLB GITLAB INC | 0.01% | $245k |
| ZGN ERMENEGILDO ZEGNA N V | 0.0% | $156k |
| ALTI GLOBAL INC no ticker | 0.0% | $86.2k |
| THE GROWTH FOR GOOD ACQU COR no ticker | 0.0% | $70.0k |
| COMPUTE HEALTH ACQUISITIN CO no ticker | 0.0% | $62.5k |
| BERKSHIRE GREY INC no ticker | 0.0% | $33.0k |
| AFTERNEXT HEALTHTECH ACQUISI no ticker | 0.0% | $28.9k |
| LATCH INC no ticker | 0.0% | $20.8k |
| ICONIC SPORTS ACQUISITION CO no ticker | 0.0% | $19.7k |
| THE GROWTH FOR GOOD ACQU COR no ticker | 0.0% | $19.6k |
| EAST RES ACQUISITION CO no ticker | 0.0% | $19.2k |
| BILANDER ACQUISITION CORP no ticker | 0.0% | $12.7k |
| CONYERS PARK III ACQSITN COR no ticker | 0.0% | $12.5k |
| FREEDOM ACQUISITION I CORP no ticker | 0.0% | $10.5k |
| 26 CAPITAL ACQUISITION CORP no ticker | 0.0% | $10.5k |
| GENESIS GRWT TECH ACQUSTN CO no ticker | 0.0% | $9.8k |
| WAVERLEY CAPITAL ACQUIS CORP no ticker | 0.0% | $9.4k |
| ROSECLIFF ACQUISITION CORP I no ticker | 0.0% | $6.1k |
| SPRINGBIG HOLDINGS INC no ticker | 0.0% | $5.3k |
| NORTHERN STAR INVEST CORP IV no ticker | 0.0% | $4.8k |
| VISCOGLIOSI BROS ACQUISTN CO no ticker | 0.0% | $4.5k |
| AEQUI ACQUISITION CORP no ticker | 0.0% | $4.1k |
| PRIVETERRA ACQUISITION CORP no ticker | 0.0% | $3.0k |
| CORSAIR PARTNERING CORP no ticker | 0.0% | $2.7k |
| SUSTAINABLE DEVELP ACQU I CO no ticker | 0.0% | $2.6k |
| FTAC ZEUS ACQUISITION COR no ticker | 0.0% | $1.6k |
| FATHOM DIGITAL MFG CORP no ticker | 0.0% | $975 |
| WEJO GROUP LIMITED no ticker | 0.0% | $210 |
Sector mix
Book over time
Every quarter on file (72)
| Quarter | Positions | Equity book |
|---|---|---|
| Q2 2026 | 713 | $4.4bn |
| Q1 2026 | 606 | $2.7bn |
| Q4 2025 | 623 | $4.9bn |
| Q3 2025 | 556 | $5.0bn |
| Q2 2025 | 494 | $5.0bn |
| Q1 2025 | 417 | $3.0bn |
| Q4 2024 | 411 | $5.3bn |
| Q3 2024 | 393 | $3.5bn |
| Q2 2024 | 405 | $4.6bn |
| Q1 2024 | 382 | $4.9bn |
| Q4 2023 | 388 | $4.2bn |
| Q3 2023 | 416 | $3.7bn |
| Q2 2023 | 462 | $4.1bn |
| Q1 2023 | 457 | $3.2bn |
| Q4 2022 | 527 | $3.5bn |
| Q3 2022 | 667 | $3.6bn |
| Q2 2022 | 670 | $3.3bn |
| Q1 2022 | 724 | $3.0bn |
| Q4 2021 | 714 | $4.0bn |
| Q3 2021 | 765 | $5.0bn |
| Q2 2021 | 781 | $5.4bn |
| Q1 2021 | 648 | $5.1bn |
| Q4 2020 | 493 | $5.9bn |
| Q3 2020 | 347 | $3.7bn |
| Q2 2020 | 236 | $3.1bn |
| Q1 2020 | 146 | $2.1bn |
| Q4 2019 | 220 | $2.7bn |
| Q3 2019 | 280 | $2.1bn |
| Q2 2019 | 288 | $2.9bn |
| Q1 2019 | 277 | $2.8bn |
| Q4 2018 | 219 | $1.9bn |
| Q3 2018 | 248 | $2.6bn |
| Q2 2018 | 224 | $3.0bn |
| Q1 2018 | 215 | $3.9bn |
| Q4 2017 | 226 | $4.2bn |
| Q3 2017 | 199 | $4.1bn |
| Q2 2017 | 175 | $2.9bn |
| Q1 2017 | 169 | $2.7bn |
| Q4 2016 | 156 | $1.5bn |
| Q3 2016 | 224 | $1.8bn |
| Q2 2016 | 246 | $2.0bn |
| Q1 2016 | 213 | $2.0bn |
| Q4 2015 | 257 | $2.9bn |
| Q3 2015 | 239 | $1.7bn |
| Q2 2015 | 346 | $2.7bn |
| Q1 2015 | 341 | $2.8bn |
| Q4 2014 | 253 | $2.3bn |
| Q3 2014 | 322 | $3.0bn |
| Q2 2014 | 391 | $2.8bn |
| Q1 2014 | 393 | $3.8bn |
| Q4 2013 | 299 | $4.2bn |
| Q3 2013 | 281 | $2.5bn |
| Q2 2013 | 194 | $2.1bn |
| Q1 2013 | 226 | $4.7bn |
| Q4 2012 | 211 | $2.7bn |
| Q3 2012 | 160 | $1.6bn |
| Q2 2012 | 190 | $1.4bn |
| Q1 2012 | 261 | $5.1bn |
| Q4 2011 | 279 | $2.3bn |
| Q3 2011 | 244 | $2.5bn |
| Q2 2011 | 297 | $2.8bn |
| Q1 2011 | 278 | $4.7bn |
| Q4 2010 | 253 | $3.4bn |
| Q3 2010 | 249 | $3.3bn |
| Q2 2010 | 179 | $1.8bn |
| Q1 2010 | 109 | $2.3bn |
| Q4 2009 | 102 | $2.3bn |
| Q3 2009 | 119 | $2.9bn |
| Q2 2009 | 67 | $1.4bn |
| Q1 2009 | 40 | $657m |
| Q4 2008 | 62 | $751m |
| Q3 2008 | 72 | $1.2bn |
Where Moore Capital Management, LP was early
| EXMOC EXXON MOBIL CORP | Q4 2008 | 4 of 193 | 2.4% | Exited by Q4 2025 | +41% |
| HIG HARTFORD FINL SVCS GROUP INC | Q4 2008 | 7 of 124 | 0.7% | Exited by Q2 2021 | +307% |
| PM PHILIP MORRIS INTL INC | Q4 2008 | 8 of 169 | 1.7% | Exited by Q3 2025 | +319% |
| HD HOME DEPOT INC | Q4 2008 | 9 of 212 | 3.8% | Exited by Q1 2026 | +1395% |
| PG PROCTER AND GAMBLE CO | Q4 2008 | 9 of 164 | 0.8% | Exited by Q4 2023 | +136% |
| STT STATE STR CORP | Q4 2008 | 11 of 139 | 3.6% | Exited by Q1 2025 | +150% |
| MO ALTRIA GROUP INC | Q4 2008 | 12 of 153 | 1.2% | Exited by Q4 2017 | +321% |
| CCL CARNIVAL CORP | Q4 2008 | 13 of 211 | 0.7% | Exited by Q3 2018 | +136% |
| CMS CMS ENERGY CORP | Q1 2009 | 1 of 91 | 1.8% | Exited by Q4 2016 | +255% |
| EMR EMERSON ELEC CO | Q1 2009 | 3 of 149 | 1.5% | Exited by Q4 2024 | +283% |
| BAC BANK OF AMER CORP | Q1 2009 | 10 of 232 | 0.5% | Held at last filing, Q2 2026 | +735% |
| NWL NEWELL BRANDS INC | Q1 2009 | 12 of 156 | 0.01% | Exited by Q4 2016 | +725% |
| AGO ASSURED GUARANTY LTD | Q2 2009 | 2 of 100 | 1.8% | Exited by Q3 2024 | +523% |
| CF CF INDS HLDGS INC | Q2 2009 | 2 of 185 | 1.1% | Exited by Q3 2024 | +400% |
| FXI ISHARES TR | Q2 2009 | 4 of 135 | 19.7% | Exited by Q4 2024 | −17% |
| NTRS D NORTHERN TRUST CORP | Q2 2009 | 4 of 117 | 1.2% | Exited by Q3 2011 | −14% |
| GILD GILEAD SCIENCES INC | Q2 2009 | 8 of 181 | 1.1% | Exited by Q1 2023 | +267% |
| GLD SPDR GOLD TR | Q2 2009 | 8 of 191 | 0.2% | Exited by Q4 2024 | +167% |
| IWM ISHARES TR | Q2 2009 | 9 of 233 | 0.2% | Held at last filing, Q2 2026 | +488% |
| KBE SPDR SER TR | Q3 2009 | 1 of 79 | 3.4% | Exited by Q2 2022 | +124% |
| PPL PPL CORP | Q3 2009 | 1 of 115 | 0.06% | Exited by Q1 2023 | +3.4% |
| SO SOUTHERN CO/THE | Q3 2009 | 1 of 108 | 0.2% | Exited by Q4 2016 | +62% |
| AWK D AMERICAN WATER WKS CO INC | Q3 2009 | 4 of 123 | 1.4% | Exited by Q2 2010 | +9.1% |
| DISH DISH NETWORK CORP | Q3 2009 | 4 of 138 | 0.6% | Exited by Q4 2017 | +41% |
| T AT&T INC | Q3 2009 | 4 of 217 | 0.2% | Exited by Q3 2025 | +42% |
| IBM INTERNATIONAL BUSINESS MACHS | Q3 2009 | 5 of 168 | 0.2% | Exited by Q4 2025 | +147% |
| MLCO MELCO RESORTS AND ENTMNT LTD | Q3 2009 | 5 of 108 | 0.1% | Exited by Q1 2021 | +167% |
| VZ VERIZON COMMUNICATIONS INC | Q3 2009 | 5 of 180 | 0.2% | Exited by Q1 2026 | +43% |
| XLK SELECT SECTOR SPDR TR | Q3 2009 | 5 of 96 | 4.4% | Exited by Q2 2022 | +662% |
| DVN DEVON ENERGY CORP NEW | Q3 2009 | 7 of 200 | 0.02% | Held at last filing, Q2 2026 | −39% |
| XLF SELECT SECTOR SPDR TR | Q3 2009 | 9 of 152 | 0.7% | Held at last filing, Q2 2026 | +342% |
| MA MASTERCARD INCORPORATED | Q3 2009 | 17 of 263 | 2.5% | Exited by Q1 2026 | +2724% |
| MRK MERCK & CO INC | Q4 2009 | 2 of 195 | 1.2% | Exited by Q3 2025 | +127% |
| KRE SPDR SERIES TRUST | Q4 2009 | 4 of 159 | 0.02% | Exited by Q1 2026 | +191% |
| MRO* MARATHON OIL CORP | Q4 2009 | 6 of 122 | 0.09% | Exited by Q4 2019 | −83% |
| VALE VALE S A | Q1 2010 | 2 of 131 | 2.3% | Exited by Q1 2026 | −60% |
| AA ALCOA CORP | Q1 2010 | 5 of 185 | 0.06% | Exited by Q2 2026 | +94% |
| DLTR DOLLAR TREE INC | Q2 2010 | 5 of 186 | 0.02% | Exited by Q2 2025 | +261% |
| LVS LAS VEGAS SANDS CORP | Q2 2010 | 7 of 188 | 0.03% | Exited by Q1 2026 | +194% |
| FIS FIDELITY NATL INFORMATION SV | Q2 2010 | 20 of 225 | 0.09% | Held at last filing, Q2 2026 | +45% |
| AAPL APPLE INC | Q2 2010 | 22 of 275 | 0.6% | Exited by Q3 2025 | +2184% |
| EWZ ISHARES INC | Q3 2010 | 1 of 119 | 3.5% | Exited by Q3 2025 | −63% |
| XLY SELECT SECTOR SPDR TR | Q3 2010 | 4 of 92 | 0.3% | Exited by Q4 2024 | +500% |
| CAR AVIS BUDGET GROUP INC | Q3 2010 | 7 of 157 | 0.02% | Exited by Q3 2015 | +278% |
| USB U.S. BANCORP | Q3 2010 | 9 of 162 | 0.08% | Exited by Q3 2014 | +100% |
| PEP PEPSICO INC | Q3 2010 | 11 of 139 | 0.04% | Exited by Q4 2023 | +155% |
| DG DOLLAR GEN CORP | Q4 2010 | 2 of 187 | 0.02% | Held at last filing, Q2 2026 | +275% |
| MS MORGAN STANLEY | Q4 2010 | 6 of 178 | 0.02% | Exited by Q2 2024 | +246% |
| F FORD MTR CO DEL | Q4 2010 | 9 of 181 | 0.1% | Exited by Q3 2024 | −25% |
| TGT TARGET CORP | Q4 2010 | 11 of 191 | 0.3% | Held at last filing, Q2 2026 | +117% |
| MCD MCDONALDS CORP | Q4 2010 | 13 of 192 | 0.1% | Exited by Q1 2026 | +298% |
| GM GENERAL MTRS CO | Q4 2010 | 14 of 169 | 0.3% | Exited by Q3 2023 | +4.6% |
| BIDU BAIDU INC | Q4 2010 | 17 of 231 | 0.09% | Exited by Q2 2018 | +131% |
| AMZN AMAZON COM INC | Q4 2010 | 28 of 378 | 0.06% | Held at last filing, Q2 2026 | +2548% |
| XLV SELECT SECTOR SPDR TR | Q1 2011 | 5 of 137 | 0.07% | Exited by Q3 2025 | +307% |
| TCO TAUBMAN CENTERS INC | Q1 2011 | 6 of 78 | 0.02% | Exited by Q1 2016 | – |
| JNJ JOHNSON & JOHNSON | Q1 2011 | 8 of 169 | 0.06% | Exited by Q3 2023 | +179% |
| V VISA INC | Q1 2011 | 23 of 284 | 0.3% | Held at last filing, Q2 2026 | +1764% |
| MOS MOSAIC CO NEW | Q2 2011 | 2 of 176 | 3.7% | Exited by Q1 2026 | −64% |
| VWO D VANGUARD EM MK E MSCI EMR MKT ETF | Q2 2011 | 3 of 55 | 10.5% | Exited by Q4 2012 | −14% |
| ALL ALLSTATE CORP | Q2 2011 | 9 of 128 | 0.04% | Exited by Q1 2025 | +531% |
| MTG MGIC INVT CORP WIS | Q2 2011 | 13 of 129 | 0.02% | Exited by Q1 2024 | +224% |
| PGR PROGRESSIVE CORP | Q2 2011 | 17 of 194 | 0.03% | Exited by Q1 2026 | +965% |
| XLU SELECT SECTOR SPDR TR | Q3 2011 | 1 of 138 | 5.8% | Exited by Q4 2024 | +140% |
| XLP SELECT SECTOR SPDR TR | Q3 2011 | 4 of 109 | 8.0% | Held at last filing, Q2 2026 | +180% |
| CBRE CB RICHARD ELLIS GROUP INC-A | Q4 2011 | 4 of 158 | 0.5% | Exited by Q2 2015 | +154% |
| TECK TECK RESOURCES LTD | Q4 2011 | 12 of 190 | 0.02% | Held at last filing, Q2 2026 | +69% |
| HUBB HUBBELL INC | Q1 2012 | 6 of 137 | 0.02% | Exited by Q2 2026 | +525% |
| VC VISTEON CORP | Q1 2012 | 10 of 113 | 0.03% | Exited by Q4 2021 | +78% |
| HYG ISHARES TR | Q2 2012 | 1 of 148 | 1.8% | Exited by Q3 2022 | −19% |
| PPG PPG INDS INC | Q2 2012 | 9 of 138 | 0.1% | Exited by Q2 2025 | +106% |
| META META PLATFORMS INC | Q2 2012 | 14 of 384 | 0.03% | Exited by Q2 2026 | +1740% |
| POST POST HLDGS INC | Q3 2012 | 4 of 138 | 0.1% | Exited by Q4 2025 | +446% |
| PVH PVH CORPORATION | Q3 2012 | 14 of 141 | 0.06% | Exited by Q2 2021 | +13% |
| MHK MOHAWK INDS INC | Q3 2012 | 17 of 173 | 0.10% | Exited by Q4 2024 | +101% |
| AZO AUTOZONE INC | Q4 2012 | 12 of 165 | 0.2% | Exited by Q3 2022 | +506% |
| NXPI NXP SEMICONDUCTORS N V | Q4 2012 | 21 of 228 | 0.08% | Held at last filing, Q2 2026 | +968% |
| NKE NIKE INC | Q1 2013 | 12 of 208 | 0.3% | Exited by Q4 2025 | +136% |
| LULU LULULEMON ATHLETICA INC | Q2 2013 | 1 of 206 | 1.1% | Exited by Q1 2025 | +484% |
| C CITIGROUP INC | Q2 2013 | 2 of 215 | 7.7% | Held at last filing, Q2 2026 | +192% |
| AMP AMERIPRISE FINL INC | Q2 2013 | 3 of 118 | 0.8% | Exited by Q1 2022 | +273% |
| COF CAPITAL ONE FINL CORP | Q2 2013 | 10 of 227 | 1.8% | Held at last filing, Q2 2026 | +219% |
| TJX TJX COS INC NEW | Q2 2013 | 16 of 185 | 0.06% | Exited by Q2 2026 | +538% |
| OPLN KAR AUCTION SERVICES INC | Q3 2013 | 4 of 132 | 1.2% | Exited by Q1 2016 | +31% |
| DPZ DOMINOS PIZZA INC | Q3 2013 | 10 of 173 | 0.03% | Exited by Q4 2025 | +535% |
| NBIS NEBIUS GROUP N.V. | Q3 2013 | 22 of 249 | 0.03% | Exited by Q3 2025 | −24% |
| VIPS VIPSHOP HLDGS LTD | Q4 2013 | 7 of 151 | 0.2% | Exited by Q2 2018 | +99% |
| ICE INTERCONTINENTAL EXCHANGE IN | Q4 2013 | 8 of 217 | 1.7% | Exited by Q2 2025 | +283% |
| IR INGERSOLL RAND INC | Q4 2013 | 9 of 131 | 0.2% | Held at last filing, Q2 2026 | +463% |
| HLT HILTON WORLDWIDE HLDGS INC | Q4 2013 | 11 of 225 | 0.04% | Exited by Q4 2024 | +405% |
| AAL AMERICAN AIRLINES GROUP INC | Q4 2013 | 17 of 238 | 1.0% | Exited by Q2 2025 | −58% |
| DLR DIGITAL RLTY TR INC | Q2 2014 | 2 of 146 | 1.0% | Exited by Q1 2025 | +204% |
| ULTA ULTA BEAUTY INC | Q2 2014 | 12 of 178 | 0.04% | Exited by Q4 2025 | +498% |
| VOYA VOYA FINL INC | Q2 2014 | 13 of 137 | 0.9% | Exited by Q1 2020 | +68% |
| AME AMETEK INC | Q3 2014 | 2 of 130 | 0.06% | Exited by Q1 2025 | +259% |
| CL COLGATE PALMOLIVE CO | Q3 2014 | 9 of 131 | 0.7% | Held at last filing, Q2 2026 | +41% |
| BABA ALIBABA GROUP HLDG LTD | Q3 2014 | 13 of 377 | 4.5% | Exited by Q1 2026 | +65% |
| JD JD.COM INC | Q4 2014 | 21 of 233 | 0.2% | Exited by Q2 2023 | +90% |
| SIG SIGNET JEWELERS LIMITED | Q1 2015 | 11 of 138 | 1.2% | Exited by Q1 2018 | −59% |
| BURL BURLINGTON STORES INC | Q1 2015 | 15 of 171 | 0.6% | Exited by Q1 2026 | +386% |
| ARMK ARAMARK | Q1 2015 | 16 of 177 | 0.03% | Exited by Q4 2021 | +3.9% |
| CMA COMERICA INC | Q3 2015 | 6 of 133 | 0.1% | Exited by Q4 2025 | +67% |
| Z ZILLOW GROUP INC | Q3 2015 | 18 of 230 | 0.02% | Exited by Q3 2024 | +72% |
| SYF SYNCHRONY FINANCIAL | Q4 2015 | 10 of 181 | 1.0% | Exited by Q4 2025 | +134% |
| GOOGL ALPHABET INC | Q4 2015 | 38 of 375 | 2.5% | Held at last filing, Q2 2026 | +819% |
| PCAR PACCAR INC | Q4 2016 | 3 of 124 | 0.2% | Exited by Q3 2025 | +123% |
| GDS GDS HLDGS LTD | Q4 2016 | 4 of 164 | 0.5% | Exited by Q2 2026 | +368% |
| PUMP PROPETRO HLDG CORP | Q1 2017 | 3 of 130 | 1.2% | Held at last filing, Q2 2026 | +11% |
| IT GARTNER INC | Q1 2017 | 7 of 133 | 0.6% | Exited by Q4 2024 | +369% |
| PLNT PLANET FITNESS INC | Q1 2017 | 9 of 169 | 0.3% | Exited by Q2 2020 | +153% |
| FBP FIRST BANCORP P R | Q4 2017 | 4 of 82 | 0.5% | Exited by Q2 2019 | +125% |
| SPOT SPOTIFY TECHNOLOGY S A | Q2 2018 | 19 of 281 | 1.4% | Exited by Q2 2026 | +188% |
| SMH VANECK ETF TRUST | Q2 2019 | 4 of 112 | 0.3% | Exited by Q4 2024 | +346% |
| QTWO Q2 HLDGS INC | Q2 2019 | 8 of 136 | 0.9% | Exited by Q2 2026 | −38% |
| COLD AMERICOLD RLTY TR | Q2 2019 | 9 of 125 | 1.4% | Exited by Q1 2020 | +8.1% |
| RUN SUNRUN INC | Q3 2019 | 16 of 174 | 0.06% | Exited by Q4 2025 | +3.5% |
| BILL BILL HOLDINGS INC | Q4 2019 | 19 of 245 | 0.2% | Exited by Q1 2024 | +114% |
| CG CARLYLE GROUP INC | Q2 2020 | 8 of 105 | 0.3% | Exited by Q4 2025 | +125% |
| GH GUARDANT HEALTH INC | Q2 2020 | 18 of 182 | 0.07% | Exited by Q2 2022 | −18% |
| CRNC CERENCE INC | Q4 2020 | 2 of 88 | 1.1% | Exited by Q4 2021 | −4.3% |
| AFRM AFFIRM HLDGS INC | Q1 2021 | 5 of 205 | 1.3% | Exited by Q1 2026 | +5.3% |
| XOP SPDR SER TR | Q1 2021 | 5 of 120 | 0.1% | Exited by Q3 2024 | +79% |
| SHLS SHOALS TECHNOLOGIES GROUP IN | Q4 2022 | 14 of 137 | 0.8% | Exited by Q4 2023 | −26% |
| HUT HUT 8 CORP | Q2 2024 | 4 of 151 | 1.0% | Held at last filing, Q2 2026 | +670% |
| RAL RALLIANT CORP | Q2 2025 | 7 of 104 | 0.1% | Held at last filing, Q2 2026 | +52% |
Concentration and tenure
- 7.2%
- Median largest position, all quarters The largest single position as a share of the reported equity book.
- 32.8%
- Median top 10 weight, all quarters The ten largest positions together, as a share of the reported equity book.
- Concentrated
- Style, by median largest position
- 2
- Median completed holding, quarters