Anand Parekh: Stock Portfolio, Performance and Latest Trades
Alyeska Investment Group
13F portfolio value
$38.9B
652 holdings at Q2 2026
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Anand Parekh's portfolio
As of Q2 2026, filed August 14, 2026 · prices as of October 8, 2026
| Company | Share of portfolio | Average buy price | Return | Current price | Last quarter |
|---|---|---|---|---|---|
| 8.76% | $613.79 | +26.6% | $777.27 | Added +7.4% | |
| 2.79% | $95.04 | −14.2% | $81.58 | Added +56% | |
| 2.16% | $613.44 | +17.5% | $720.89 | Added +60% | |
| 1.88% | $175.84 | +29.5% | $227.80 | New | |
| 1.38% | $157.08 | +34.3% | $210.97 | New | |
Microsoft Corp.MSFT | 1.28% | $429.51 | +21.7% | $522.61 | Added +115% |
| 1.09% | $469.36 | −11.5% | $415.41 | Added +113% | |
Amazon.com Inc.AMZN | 1.09% | $222.25 | +14.3% | $254.06 | Reduced −60% |
| 1.05% | $132.09 | — | — | Reduced −18% | |
| 0.95% | $20.86 | −40.6% | $12.40 | Added +9.4% | |
| 0.92% | $476.71 | +10.4% | $526.42 | New | |
| 0.91% | $323.77 | +25.4% | $405.93 | Added +7.8% | |
| 0.86% | $246.08 | +12.5% | $276.84 | Added +15% | |
| 0.85% | $252.69 | +51.2% | $382.14 | Reduced −5.8% | |
| 0.82% | $101.85 | +39.8% | $142.38 | Added +7.6% | |
| 0.77% | $186.09 | +37.8% | $256.48 | Added +41% | |
| 0.75% | $63.47 | — | — | Added +2.9% | |
| 0.73% | $208.56 | +55.0% | $323.29 | Reduced −20% | |
RHRH | 0.72% | $182.30 | −37.6% | $113.67 | Added +4.4% |
| 0.72% | $546.81 | +41.7% | $774.83 | Added +133% | |
| 0.69% | $41.58 | −14.0% | $35.74 | Added +132% | |
CDW Corp/DeCDW | 0.67% | $138.05 | +1.3% | $139.88 | Added +197% |
| 0.65% | $92.67 | −7.2% | $86.01 | Added +78% | |
| 0.63% | $199.60 | +4.9% | $209.37 | Added +69% | |
| 0.63% | $15.76 | −19.9% | $12.63 | Reduced −32% | |
Ulta Beauty Inc.ULTA | 0.63% | $500.71 | +12.7% | $564.21 | Added +14% |
Nvidia Corp.NVDA | 0.62% | $183.46 | +25.6% | $230.48 | Reduced −79% |
Idex Corp.IEX | 0.61% | $204.53 | +13.3% | $231.75 | Added +101% |
| 0.61% | $208.76 | +3.9% | $216.84 | Added +16% | |
| 0.59% | $23.02 | +9.3% | $25.15 | Added +12% | |
| 0.58% | $166.31 | +20.6% | $200.50 | Added +11% | |
| 0.58% | $226.90 | +56.9% | $355.93 | Added +16% | |
| 0.55% | $22.26 | +76.3% | $39.25 | Added +13% | |
| 0.55% | $40.36 | −19.0% | $32.68 | Reduced −12% | |
| 0.54% | $601.62 | −14.7% | $513.14 | Added +97% | |
Equinix Inc.EQIX | 0.54% | $885.64 | +14.2% | $1,011.16 | Added +38% |
Biogen Inc.BIIB | 0.52% | $142.56 | +53.2% | $218.43 | Added +16% |
| 0.52% | $25.15 | −50.9% | $12.34 | Added +98% | |
| 0.52% | $56.72 | −19.0% | $45.94 | Added +119% | |
Broadcom Inc.AVGO | 0.50% | $398.42 | −9.6% | $360.14 | Added +1607% |
| 0.50% | $892.05 | +17.5% | $1,048.60 | New | |
| 0.49% | $475.20 | +37.2% | $651.98 | Added +201% | |
| 0.48% | $48.47 | +4.1% | $50.44 | Added +182% | |
| 0.47% | $76.97 | −8.7% | $70.24 | Reduced −51% | |
| 0.46% | $64.65 | −51.0% | $31.69 | New | |
Synopsys Inc.SNPS | 0.46% | $470.22 | +5.9% | $497.75 | New |
| 0.45% | $220.98 | −4.9% | $210.10 | Added +54% | |
| 0.45% | $206.19 | −17.5% | $170.01 | New | |
| 0.45% | $169.40 | +1.0% | $171.06 | Reduced −2.5% | |
| 0.45% | $89.26 | −1.6% | $87.80 | New | |
| 0.45% | $82.96 | +14.1% | $94.67 | Reduced −36% | |
| 0.44% | $216.61 | −1.1% | $214.31 | Added +415% | |
| 0.44% | $17.79 | −8.8% | $16.22 | Added +253% | |
Starbucks Corp.SBUX | 0.44% | $100.71 | −7.4% | $93.21 | New |
| 0.44% | $219.85 | +51.1% | $332.12 | Reduced −17% | |
Wingstop Inc.WING | 0.42% | $214.85 | −44.8% | $118.50 | Added +45% |
| 0.42% | $916.07 | +3.4% | $946.96 | New | |
| 0.41% | $191.60 | +4.1% | $199.40 | Added +1080% | |
| 0.39% | $62.51 | +14.3% | $71.42 | Reduced −5.9% | |
| 0.39% | $216.85 | +28.1% | $277.88 | Added +61% | |
| 0.39% | $11.08 | −20.4% | $8.82 | Reduced −0.8% | |
Ross Stores Inc.ROST | 0.39% | $155.16 | +45.1% | $225.20 | Reduced −24% |
| 0.38% | $65.06 | +11.2% | $72.34 | Added +65% | |
| 0.37% | $14.77 | +54.6% | $22.84 | Added +17% | |
Fortinet Inc.FTNT | 0.37% | $80.77 | +134% | $189.10 | Reduced −24% |
| 0.37% | $99.01 | +41.1% | $139.75 | New | |
| 0.36% | $321.48 | −13.8% | $277.21 | Reduced −21% | |
Elastic NVESTC | 0.36% | $75.80 | +25.7% | $95.26 | Added +4.7% |
| 0.36% | $45.49 | +55.9% | $70.91 | Added +31% | |
| 0.36% | $140.93 | −4.4% | $134.74 | Added +400% | |
| 0.36% | $122.51 | −31.5% | $83.92 | Added +308% | |
| 0.35% | $149.25 | −28.8% | $106.32 | Added +66% | |
| 0.35% | $179.98 | −7.4% | $166.73 | Added +173% | |
| 0.35% | $187.43 | −16.2% | $157.07 | Reduced −19% | |
Autodesk Inc.ADSK | 0.34% | $236.90 | −1.4% | $233.60 | Added +248% |
Jabil Inc.JBL | 0.34% | $232.57 | +28.6% | $299.16 | Reduced −33% |
Sanmina Corp.SANM | 0.33% | $203.76 | +3.3% | $210.48 | Added +365% |
| 0.33% | $251.95 | −10.1% | $226.61 | New | |
| 0.32% | $177.52 | −0.8% | $176.07 | Added +56% | |
| 0.32% | $96.49 | +95.0% | $188.12 | Reduced −65% | |
| 0.31% | $142.41 | −6.5% | $133.12 | Added +379% | |
| 0.29% | $67.79 | −36.1% | $43.30 | Added +200% | |
| 0.28% | $76.01 | +15.5% | $87.77 | Added +271% | |
| 0.28% | $43.01 | +13.7% | $48.92 | Added +4.0% | |
| 0.28% | $92.34 | +51.5% | $139.91 | Added +50% | |
Ciena Corp.CIEN | 0.28% | $509.94 | −16.5% | $425.93 | New |
| 0.28% | $121.85 | +38.0% | $168.17 | New | |
| 0.28% | $63.23 | +36.0% | $86.02 | Reduced −23% | |
| 0.28% | $95.41 | +12.6% | $107.44 | Reduced −53% | |
| 0.28% | $132.53 | +6.6% | $141.34 | Added +81% | |
| 0.27% | $91.27 | +7.9% | $98.49 | New | |
Udr Inc.UDR | 0.27% | $36.98 | −9.2% | $33.57 | New |
KeycorpKEY | 0.27% | $21.48 | −6.4% | $20.10 | Added +173% |
Cameco Corp.CCJ | 0.27% | $112.12 | −22.3% | $87.12 | New |
| 0.27% | $74.32 | +103% | $150.57 | Added +889% | |
| 0.27% | $26.59 | +2.4% | $27.22 | Added +50% | |
| 0.27% | $37.38 | +24.0% | $46.36 | Added +49% | |
| 0.27% | $51.20 | −4.4% | $48.94 | Reduced −31% | |
| 0.27% | $95.10 | +19.9% | $114.04 | Reduced −8.8% | |
Mongodb Inc.MDB | 0.27% | $299.91 | +23.8% | $371.35 | New |
Illumina Inc.ILMN | 0.26% | $138.45 | +91.1% | $264.57 | Added +90% |
| 0.26% | $103.15 | −27.0% | $75.29 | New | |
Wabtec Corp.WAB | 0.26% | $187.15 | +50.0% | $280.80 | Reduced −41% |
| 0.25% | $58.90 | +181% | $165.56 | Reduced −57% | |
Five BelowFIVE | 0.25% | $166.83 | +25.7% | $209.73 | Added +8.8% |
| 0.25% | $222.35 | −15.6% | $187.75 | Added +21743% | |
| 0.25% | $148.13 | −3.5% | $143.00 | Reduced −64% | |
| 0.25% | $153.60 | −2.0% | $150.59 | Added +32% | |
| 0.25% | $27.32 | −4.3% | $26.13 | New | |
| 0.25% | $231.41 | +15.6% | $267.46 | Added +886% | |
| 0.25% | $418.57 | +6.8% | $447.12 | New | |
| 0.25% | $317.15 | −23.2% | $243.73 | New | |
Tesla Inc.TSLA | 0.25% | $397.72 | −5.7% | $375.00 | New |
| 0.24% | $54.79 | +10.0% | $60.28 | Added +238% | |
Sanofi-AdrSNY | 0.23% | $46.63 | −13.7% | $40.23 | Reduced −8.4% |
Innio NVINIO | 0.23% | $39.55 | −51.5% | $19.20 | New |
Timken Co.TKR | 0.23% | $89.69 | +27.5% | $114.34 | Reduced −43% |
| 0.23% | $129.17 | +19.2% | $154.00 | Reduced −28% | |
| 0.23% | $29.79 | −15.9% | $25.05 | Reduced −14% | |
| 0.23% | $51.95 | +14.1% | $59.30 | Reduced −28% | |
| 0.23% | $388.27 | −23.9% | $295.47 | Reduced −66% | |
US BancorpUSB | 0.23% | $52.24 | +9.2% | $57.03 | Reduced −64% |
| 0.23% | $81.03 | +8.7% | $88.10 | Reduced −57% | |
| 0.23% | $22.13 | −23.9% | $16.85 | Added +96% | |
| 0.23% | $20.38 | −32.2% | $13.81 | Added +17% | |
| 0.22% | $57.65 | +7.1% | $61.72 | Added +87% | |
| 0.22% | $15.97 | −26.4% | $11.76 | Added +66% | |
| 0.22% | $235.09 | −41.5% | $137.60 | Reduced −27% | |
Globant SAGLOB | 0.22% | $65.27 | −43.2% | $37.05 | Added +78% |
| 0.22% | $12.30 | −58.7% | $5.08 | New | |
Bruker Corp.BRKR | 0.22% | $44.07 | +31.4% | $57.92 | Added +86% |
Mattel Inc.MAT | 0.21% | $17.78 | −6.7% | $16.58 | Added +30% |
FabrinetFN | 0.21% | $644.49 | −24.4% | $487.33 | New |
| 0.21% | $290.15 | +22.9% | $356.53 | Reduced −62% | |
Einride AB - ADRENRD | 0.21% | $8.65 | −60.7% | $3.40 | New |
CubesmartCUBE | 0.21% | $43.98 | −14.7% | $37.51 | Reduced −16% |
| 0.21% | $303.48 | +9.2% | $331.42 | Reduced −25% | |
| 0.21% | $32.88 | +138% | $78.35 | Added +40% | |
| 0.20% | $151.02 | +8.0% | $163.10 | Reduced −33% | |
Suncrete Inc-ARMIX | 0.20% | $16.83 | −32.6% | $11.35 | New |
Fedex Corp.FDX | 0.20% | $314.35 | −7.2% | $291.73 | New |
| 0.20% | $24.66 | +13.9% | $28.10 | Added +85% | |
| 0.20% | $30.40 | +7.1% | $32.57 | Reduced −18% | |
| 0.20% | $1,591.72 | +11.2% | $1,769.79 | New | |
| 0.20% | $95.32 | −27.7% | $68.89 | Reduced −10% | |
| 0.19% | $461.39 | +10.4% | $509.57 | New | |
| 0.19% | $8.68 | +45.2% | $12.60 | Reduced −23% | |
| 0.19% | $218.77 | +56.3% | $341.89 | New | |
| 0.19% | $85.94 | −10.5% | $76.90 | Added +102% | |
| 0.19% | $82.44 | +2.2% | $84.24 | Reduced −27% | |
Netstreit Corp.NTST | 0.19% | $17.87 | −2.5% | $17.43 | Reduced −16% |
| 0.19% | $26.01 | +6.6% | $27.72 | Reduced −22% | |
Dover Corp.DOV | 0.19% | $213.97 | −11.7% | $188.96 | Added +27% |
Radnet Inc.RDNT | 0.19% | $59.94 | +13.8% | $68.21 | Reduced −11% |
| 0.19% | $16.73 | +88.3% | $31.49 | Reduced −25% | |
| 0.18% | $36.11 | +96.6% | $71.00 | New | |
| 0.18% | $31.86 | +34.3% | $42.77 | New | |
Coherent Corp.COHR | 0.18% | $302.75 | −0.1% | $302.35 | Added +145% |
| 0.18% | $84.42 | +24.5% | $105.13 | Added +56% | |
Covista Inc.CVSA | 0.18% | $105.28 | +23.8% | $130.29 | Reduced −19% |
| 0.18% | $341.03 | +6.8% | $364.23 | New | |
| 0.17% | $38.98 | −38.4% | $24.00 | New | |
| 0.17% | $112.06 | +27.4% | $142.81 | Reduced −20% | |
Anthem Inc.ELV | 0.17% | $356.65 | +12.4% | $400.94 | Added +132% |
| 0.17% | $125.08 | −10.6% | $111.80 | New | |
| 0.17% | $13.34 | −27.6% | $9.66 | Added +1.6% | |
Pacs Group Inc.PACS | 0.17% | $22.71 | +92.6% | $43.73 | Reduced −49% |
Intel Corp.INTC | 0.17% | $95.75 | +11.8% | $107.08 | Added +1332% |
| 0.16% | $36.77 | −1.9% | $36.06 | Added +2712% | |
| 0.16% | $158.28 | −2.3% | $154.69 | New | |
| 0.16% | $81.48 | −36.7% | $51.55 | New | |
| 0.16% | $71.46 | +2.3% | $73.08 | New | |
Hubbell Inc.HUBB | 0.16% | $451.54 | +5.3% | $475.40 | Reduced −17% |
| 0.16% | $125.33 | −47.3% | $66.01 | Reduced −39% | |
| 0.15% | $41.82 | +27.9% | $53.48 | Added +5579% | |
| 0.15% | $35.94 | −47.4% | $18.91 | Reduced −19% | |
| 0.15% | $230.34 | −5.6% | $217.46 | Reduced −62% | |
Box Inc.BOX | 0.15% | $24.96 | +45.5% | $36.31 | New |
Phillips 66PSX | 0.15% | $158.84 | +77.3% | $281.60 | Added +227% |
Fastly Inc.FSLY | 0.15% | $21.73 | +16.4% | $25.29 | New |
| 0.15% | $79.64 | −47.4% | $41.93 | Added +80% | |
| 0.15% | $87.78 | +21.9% | $107.01 | Reduced −93% | |
| 0.15% | $25.76 | +38.9% | $35.79 | Reduced −11% | |
| 0.15% | $21.43 | +8.5% | $23.24 | Added +250% | |
| 0.15% | $111.37 | −5.3% | $105.46 | New | |
Saia Inc.SAIA | 0.14% | $439.46 | −22.3% | $341.26 | New |
| 0.14% | $349.92 | −5.7% | $329.90 | Added +65% | |
| 0.14% | $147.47 | −2.2% | $144.20 | Added +96% | |
| 0.14% | $69.88 | −29.4% | $49.36 | New | |
| 0.14% | $256.81 | −11.1% | $228.42 | New | |
| 0.14% | $159.62 | +86.7% | $298.00 | Reduced −58% | |
| 0.14% | $28.23 | −4.1% | $27.08 | Reduced −12% | |
| 0.14% | $315.13 | −12.1% | $276.97 | New | |
| 0.13% | $21.71 | −22.3% | $16.86 | New | |
| 0.13% | $77.33 | +5.4% | $81.47 | Added +32% | |
| 0.13% | $57.34 | +13.4% | $65.05 | Reduced −43% | |
Carmax Inc.KMX | 0.13% | $43.52 | +23.6% | $53.79 | New |
| 0.13% | $217.72 | +0.9% | $219.68 | Reduced −60% | |
| 0.13% | $166.65 | +125% | $374.67 | Reduced −26% | |
| 0.13% | $303.82 | +6.5% | $323.45 | Added +25% | |
Intuit Inc.INTU | 0.13% | $487.93 | −37.7% | $303.88 | Reduced −24% |
| 0.13% | $31.89 | +26.0% | $40.19 | Added +217% | |
| 0.13% | $106.22 | +21.4% | $128.92 | New | |
| 0.13% | $237.51 | +13.7% | $270.13 | New | |
| 0.13% | $82.50 | −27.0% | $60.23 | New | |
| 0.13% | $208.27 | −31.7% | $142.22 | New | |
| 0.13% | $121.35 | −6.4% | $113.53 | Added +60% | |
| 0.12% | $47.21 | −4.3% | $45.17 | New | |
| 0.12% | $11.81 | +60.8% | $18.98 | Reduced −60% | |
Alphabet Inc.GOOGL | 0.12% | $314.21 | +10.8% | $348.29 | Reduced −74% |
| 0.12% | $79.01 | −7.1% | $73.36 | Reduced −76% | |
| 0.12% | $36.12 | −15.7% | $30.44 | Added +289% | |
| 0.12% | $325.93 | +5.5% | $343.78 | Added +2128% | |
| 0.12% | $8.97 | −56.2% | $3.93 | New | |
| 0.12% | $46.91 | −1.2% | $46.35 | New | |
| 0.12% | $23.39 | −13.2% | $20.31 | Added +19% | |
RTX Corp.RTX | 0.12% | $183.40 | +0.5% | $184.32 | New |
| 0.12% | $200.17 | +44.0% | $288.20 | Added +36% | |
| 0.11% | $12.65 | +45.1% | $18.35 | Reduced −35% | |
| 0.11% | $30.42 | −0.4% | $30.29 | New | |
| 0.11% | $39.97 | −6.8% | $37.25 | New | |
| 0.11% | $335.53 | −2.2% | $328.00 | Reduced −0.3% | |
| 0.11% | $469.54 | +4.6% | $490.99 | Reduced −55% | |
| 0.11% | $18.92 | −3.6% | $18.24 | Added +7.8% | |
Merlin Inc.MRLN | 0.11% | $8.46 | −83.9% | $1.36 | New |
| 0.11% | $23.34 | −33.6% | $15.49 | Reduced −32% | |
| 0.11% | $46.08 | −21.5% | $36.16 | Reduced −46% | |
Cognex Corp.CGNX | 0.11% | $40.48 | +50.5% | $60.91 | Reduced −47% |
| 0.11% | $1,100.27 | +15.3% | $1,268.67 | Added +46% | |
| 0.11% | $46.44 | +54.8% | $71.86 | Reduced −13% | |
Eqt Corp.EQT | 0.11% | $56.11 | −5.6% | $52.94 | New |
Sysco Corp.SYY | 0.11% | $76.38 | +2.4% | $78.20 | Added +924% |
| 0.10% | $15.39 | +65.1% | $25.40 | New | |
| 0.10% | $39.64 | −5.7% | $37.39 | Added +1593% | |
| 0.10% | $220.82 | +30.6% | $288.49 | Added +147% | |
| 0.10% | $59.69 | −6.5% | $55.83 | Added +8.7% | |
Mcgrath RentcorpMGRC | 0.10% | $110.89 | +1.7% | $112.73 | Added +39% |
Popular Inc.BPOP | 0.10% | $150.84 | +3.3% | $155.79 | New |
Moderna Inc.MRNA | 0.10% | $31.13 | +533% | $197.00 | Reduced −86% |
| 0.10% | $198.19 | +20.6% | $239.00 | New | |
| 0.10% | $79.38 | −2.9% | $77.05 | No change | |
Acuity Inc.AYI | 0.10% | $291.75 | +3.0% | $300.43 | Reduced −65% |
| 0.10% | $472.47 | +9.7% | $518.41 | Added +35% | |
Nice Ltd.NICE | 0.10% | $96.98 | +21.0% | $117.31 | New |
| 0.10% | $20.28 | +14.9% | $23.31 | Reduced −48% | |
| 0.10% | $3,322.48 | −12.4% | $2,910.54 | New | |
| 0.10% | $13.99 | +8.5% | $15.19 | New | |
| 0.10% | $344.29 | +6.7% | $367.39 | Reduced −68% | |
| 0.10% | $26.29 | +39.9% | $36.77 | Reduced −44% | |
| 0.09% | $23.12 | −2.5% | $22.54 | New | |
| 0.09% | $12.53 | −15.9% | $10.54 | New | |
| 0.09% | $70.47 | +26.5% | $89.17 | Reduced −10% | |
| 0.09% | $14.44 | +60.9% | $23.24 | Reduced −6.1% | |
| 0.09% | $70.26 | −10.9% | $62.61 | New | |
| 0.09% | $91.44 | +3.6% | $94.72 | Reduced −40% | |
| 0.09% | $8.82 | −9.2% | $8.01 | Added +15% | |
| 0.09% | $37.99 | +10.7% | $42.05 | New | |
| 0.09% | $341.63 | −21.9% | $266.75 | Added +2574% | |
| 0.09% | $235.36 | −28.7% | $167.92 | New | |
| 0.09% | $22.26 | −26.9% | $16.28 | Added +54% | |
| 0.09% | $185.86 | −13.9% | $160.01 | Reduced −26% | |
| 0.08% | $311.87 | +11.3% | $347.14 | New | |
| 0.08% | $16.35 | −25.6% | $12.16 | New | |
Freshpet Inc.FRPT | 0.08% | $57.98 | +12.4% | $65.18 | Added +146% |
| 0.08% | $50.68 | +26.5% | $64.09 | Reduced −64% | |
| 0.08% | $52.48 | +4.1% | $54.61 | New | |
| 0.08% | $44.23 | +147% | $109.30 | Reduced −19% | |
CRH PLCCRH | 0.08% | $110.00 | −25.6% | $81.88 | New |
| 0.08% | $29.95 | −1.2% | $29.58 | Added +507% | |
| 0.08% | $37.21 | −17.5% | $30.70 | Reduced −41% | |
| 0.08% | $18.59 | −33.1% | $12.44 | Reduced −4.2% | |
| 0.08% | $11.14 | −14.5% | $9.52 | Added +3.5% | |
| 0.08% | $206.46 | +25.3% | $258.78 | Reduced −44% | |
| 0.08% | $16.14 | −4.8% | $15.36 | Reduced −74% | |
| 0.08% | $31.70 | +3.2% | $32.71 | New | |
| 0.08% | $69.08 | −4.7% | $65.82 | Reduced −33% | |
Nutanix Inc.NTNX | 0.08% | $62.30 | +17.4% | $73.11 | Reduced −77% |
Bel Fuse Inc Class ABELFB | 0.08% | $270.19 | −10.2% | $242.50 | New |
Veracyte Inc.VCYT | 0.08% | $35.04 | +24.4% | $43.60 | Reduced −36% |
| 0.08% | $67.35 | −48.9% | $34.39 | Added +3.7% | |
| 0.08% | $974.94 | −9.5% | $882.59 | New | |
| 0.08% | $41.48 | +7.1% | $44.44 | New | |
| 0.08% | $391.72 | +164% | $1,035.84 | Reduced −99% | |
| 0.08% | $252.38 | −6.1% | $236.92 | Reduced −60% | |
Quantum Corp.QMCO | 0.08% | $9.59 | +204% | $29.18 | New |
Novanta Inc.NOVT | 0.07% | $144.62 | −5.7% | $136.33 | New |
Unum GroupUNM | 0.07% | $74.86 | +23.8% | $92.64 | Reduced −37% |
Coinshares PLCCSHR | 0.07% | $5.26 | −12.1% | $4.63 | New |
| 0.07% | $17.38 | +99.1% | $34.61 | No change | |
| 0.07% | $5.90 | −16.6% | $4.92 | Reduced −61% | |
| 0.07% | $152.33 | +24.9% | $190.20 | Reduced −61% | |
| 0.07% | $134.95 | +5.2% | $141.98 | Added +2.0% | |
| 0.07% | $103.64 | −2.1% | $101.50 | New | |
| 0.07% | $20.14 | −4.0% | $19.34 | Reduced −30% | |
| 0.07% | $81.45 | +18.7% | $96.64 | New | |
| 0.07% | $96.05 | +174% | $263.55 | Added +12% | |
| 0.07% | $59.67 | +1.7% | $60.67 | Added +4.7% | |
| 0.07% | $91.27 | +76.8% | $161.37 | New | |
Fermi Inc.FRMI | 0.07% | $7.66 | −52.2% | $3.66 | Added +82% |
| 0.07% | $16.00 | +11.9% | $17.91 | Reduced −21% | |
| 0.07% | $172.05 | +6.1% | $182.59 | New | |
| 0.07% | $82.32 | −0.3% | $82.03 | Added +183% | |
| 0.07% | $41.85 | −8.2% | $38.42 | Added +58% | |
| 0.07% | $17.51 | +5.6% | $18.50 | Added +2.9% | |
Iren Ltd.IREN | 0.06% | $51.99 | −31.3% | $35.71 | New |
Metlife Inc.MET | 0.06% | $80.65 | +22.1% | $98.47 | New |
| 0.06% | $69.40 | −11.2% | $61.62 | Reduced −72% | |
| 0.06% | $84.21 | −0.2% | $84.03 | Reduced −36% | |
| 0.06% | $230.97 | +1.3% | $234.05 | Reduced −38% | |
| 0.06% | $86.72 | +18.2% | $102.49 | Added +18% | |
Terex Corp.TEX | 0.06% | $62.52 | −16.3% | $52.35 | Added +2379% |
| 0.06% | $8.95 | −12.9% | $7.80 | Added +4.9% | |
PPL Corp.PPL | 0.06% | $36.94 | −7.7% | $34.10 | New |
| 0.06% | $154.79 | +10.7% | $171.34 | Added +114% | |
T-Mobile US Inc.TMUS | 0.06% | $189.35 | −9.5% | $171.31 | New |
| 0.06% | $126.09 | −3.0% | $122.32 | Added +17% | |
| 0.06% | $77.37 | +0.8% | $78.00 | New | |
| 0.06% | $43.38 | −12.8% | $37.83 | New | |
| 0.06% | $148.62 | −15.5% | $125.53 | Added +1484% | |
| 0.06% | $24.40 | −17.6% | $20.11 | Added +363% | |
| 0.06% | $5.23 | +30.4% | $6.82 | Added +0.0% | |
| 0.06% | $37.67 | −32.9% | $25.26 | New | |
| 0.06% | $30.05 | +19.9% | $36.05 | Added +25% | |
S&P Global Inc.SPGI | 0.06% | $422.30 | −4.6% | $402.73 | New |
| 0.06% | $24.45 | −7.7% | $22.57 | Added +3919% | |
| 0.06% | $10.40 | −1.2% | $10.27 | No change | |
| 0.05% | $187.25 | −13.4% | $162.11 | New | |
| 0.05% | $66.85 | −7.2% | $62.01 | Added +67% | |
Vaxcyte Inc.PCVX | 0.05% | $63.88 | +1.8% | $65.02 | Reduced −17% |
| 0.05% | $17.14 | +8.1% | $18.52 | Reduced −83% | |
| 0.05% | $15.54 | −41.8% | $9.04 | New | |
Insmed Inc.INSM | 0.05% | $136.62 | −26.5% | $100.48 | Added +295% |
Avnet Inc.AVT | 0.05% | $81.78 | +21.7% | $99.56 | New |
| 0.05% | $31.10 | −9.4% | $28.18 | Reduced −79% | |
| 0.05% | $25.97 | −45.3% | $14.21 | New | |
| 0.05% | $171.85 | +13.5% | $195.12 | Reduced −74% | |
| 0.05% | $46.34 | −4.8% | $44.14 | New | |
| 0.05% | $45.37 | −1.1% | $44.85 | Added +35% | |
| 0.05% | $7.48 | −77.8% | $1.66 | New | |
| 0.05% | $7.50 | +25.0% | $9.37 | Reduced −42% | |
| 0.05% | $169.42 | +162% | $443.80 | Reduced −26% | |
| 0.05% | $33.64 | +1.6% | $34.19 | Added +62% | |
| 0.05% | $15.46 | +75.9% | $27.20 | New | |
| 0.05% | $51.46 | +18.6% | $61.01 | New | |
Diodes Inc.DIOD | 0.05% | $101.48 | −5.2% | $96.24 | New |
Erock Inc-AEROC | 0.05% | $14.50 | −15.8% | $12.21 | New |
| 0.05% | $29.94 | +8.2% | $32.40 | New | |
Celcuity Inc.CELC | 0.05% | $112.59 | −39.7% | $67.87 | Added +127% |
| 0.05% | $168.55 | +11.2% | $187.44 | Reduced −92% | |
| 0.05% | $7.16 | −60.5% | $2.83 | Added +5.6% | |
| 0.05% | $69.43 | +21.9% | $84.65 | Added +7.2% | |
| 0.05% | $37.43 | +72.4% | $64.54 | Reduced −50% | |
| 0.04% | $32.70 | −47.3% | $17.24 | No change | |
| 0.04% | $12.58 | +6.5% | $13.40 | Added +138% | |
| 0.04% | $252.25 | +6.5% | $268.58 | Reduced −77% | |
| 0.04% | $65.10 | +504% | $393.31 | Reduced −83% | |
Ventas Inc.VTR | 0.04% | $64.96 | +25.9% | $81.76 | Reduced −61% |
| 0.04% | $17.06 | −16.4% | $14.27 | Reduced −58% | |
| 0.04% | $25.37 | +111% | $53.56 | New | |
| 0.04% | $577.59 | +12.3% | $648.82 | New | |
Wolfspeed Inc.WOLF | 0.04% | $43.53 | −28.7% | $31.02 | New |
Twilio Inc.TWLO | 0.04% | $113.69 | +143% | $275.77 | Reduced −91% |
| 0.04% | $35.00 | −2.6% | $34.10 | Added +15% | |
| 0.04% | $262.58 | +5.9% | $278.20 | New | |
| 0.04% | $34.41 | −7.7% | $31.77 | Added +12% | |
| 0.04% | $25.89 | −46.8% | $13.77 | New | |
| 0.04% | $14.45 | +24.8% | $18.04 | Added +4.1% | |
| 0.04% | $229.66 | +24.8% | $286.52 | New | |
Avalonbay Communities Inc.053484101 | 0.04% | $188.69 | — | — | New |
| 0.04% | $66.12 | −9.3% | $59.98 | New | |
| 0.04% | $40.53 | −18.8% | $32.91 | Reduced −95% | |
| 0.04% | $43.48 | −6.8% | $40.53 | Added +20% | |
| 0.04% | $61.79 | +2.9% | $63.57 | New | |
Calix Inc.CALX | 0.04% | $41.96 | −14.0% | $36.08 | New |
Marex Group PLCG5S37H101 | 0.04% | $59.42 | — | — | Added +1347% |
| 0.04% | $107.34 | +19.3% | $128.08 | Reduced −81% | |
| 0.04% | $77.13 | +6.9% | $82.43 | Added +188% | |
| 0.04% | $17.17 | +19.2% | $20.46 | New | |
| 0.04% | $195.01 | −6.9% | $181.63 | New | |
Axt Inc.AXTI | 0.04% | $9.66 | +642% | $71.66 | No change |
| 0.04% | $24.02 | −32.8% | $16.15 | New | |
| 0.04% | $109.02 | +30.6% | $142.34 | Reduced −8.0% | |
Satellogic Inc-ASATL | 0.04% | $7.32 | −30.6% | $5.08 | New |
| 0.04% | $14.51 | −7.8% | $13.37 | Reduced −13% | |
Terawulf Inc.WULF | 0.04% | $23.00 | −40.6% | $13.65 | New |
| 0.04% | $362.32 | −23.5% | $277.12 | Reduced −31% | |
Pharvaris NVPHVS | 0.04% | $27.77 | +12.1% | $31.12 | Added +225% |
| 0.04% | $146.41 | −43.5% | $82.66 | Reduced −53% | |
Arxis Inc-AARXS | 0.04% | $39.04 | +19.8% | $46.77 | New |
| 0.04% | $70.97 | +19.3% | $84.70 | Added +17% | |
| 0.04% | $5.72 | +25.6% | $7.18 | No change | |
Apa Corp.APA | 0.03% | $37.55 | +21.1% | $45.47 | New |
| 0.03% | $34.67 | +54.5% | $53.57 | Reduced −16% | |
Kohls Corp.KSS | 0.03% | $14.83 | +35.6% | $20.11 | New |
| 0.03% | $40.84 | +33.2% | $54.41 | Reduced −39% | |
| 0.03% | $23.88 | −11.1% | $21.24 | Reduced −33% | |
| 0.03% | $36.11 | −61.8% | $13.80 | New | |
| 0.03% | $314.29 | −2.8% | $305.62 | Reduced −88% | |
| 0.03% | $53.18 | +0.8% | $53.61 | New | |
| 0.03% | $72.27 | −11.8% | $63.76 | Added +22% | |
| 0.03% | $136.41 | +45.7% | $198.78 | New | |
| 0.03% | $5.58 | +81.7% | $10.14 | Reduced −86% | |
| 0.03% | $27.11 | +80.3% | $48.88 | Reduced −89% | |
| 0.03% | $4.77 | +50.8% | $7.19 | New | |
| 0.03% | $10.00 | −1.1% | $9.89 | New | |
Bleichroeder Acquisiti Corp.G1170E104 | 0.03% | $10.07 | — | — | Added +18% |
| 0.03% | $8.24 | −66.5% | $2.77 | Added +194% | |
Klarna Group PLCKLAR | 0.03% | $15.75 | −14.5% | $13.46 | New |
| 0.03% | $26.59 | +7.0% | $28.44 | Added +650% | |
| 0.03% | $27.09 | −26.7% | $19.87 | Reduced −55% | |
| 0.03% | $22.23 | −12.7% | $19.42 | New | |
| 0.03% | $32.67 | +27.3% | $41.60 | No change | |
| 0.03% | $11.84 | +3.0% | $12.20 | Reduced −51% | |
| 0.03% | $33.90 | −24.2% | $25.69 | Added +181% | |
| 0.03% | $13.20 | −26.1% | $9.76 | New | |
| 0.03% | $2.54 | −17.5% | $2.10 | Reduced −23% | |
| 0.03% | $305.73 | +18.8% | $363.27 | New | |
| 0.03% | $4.85 | −0.5% | $4.83 | New | |
| 0.03% | $310.75 | −2.5% | $303.14 | New | |
| 0.03% | $31.11 | −3.3% | $30.08 | Added +9.9% | |
| 0.03% | $153.53 | −14.6% | $131.08 | Reduced −86% | |
| 0.03% | $27.05 | +14.4% | $30.95 | New | |
| 0.03% | $92.56 | −2.1% | $90.58 | Reduced −80% | |
| 0.03% | $86.52 | −5.6% | $81.64 | New | |
| 0.03% | $130.51 | −11.0% | $116.19 | New | |
Heartflow Inc.HTFL | 0.03% | $31.43 | +51.5% | $47.63 | Added +56% |
| 0.03% | $20.58 | −20.6% | $16.33 | No change | |
| 0.03% | $13.83 | −36.7% | $8.75 | No change | |
| 0.03% | $102.53 | −22.5% | $79.41 | New | |
| 0.03% | $20.87 | −1.6% | $20.53 | Reduced −82% | |
F5 Inc.FFIV | 0.02% | $269.03 | +71.6% | $461.66 | Reduced −92% |
Roku Inc.ROKU | 0.02% | $120.42 | +27.7% | $153.81 | Added +1630% |
| 0.02% | $4.21 | — | — | Reduced −14% | |
| 0.02% | $109.54 | −9.2% | $99.43 | Added +93% | |
| 0.02% | $167.16 | +5.7% | $176.67 | New | |
| 0.02% | $1.08 | −39.7% | $0.65 | New | |
Evommune Inc.EVMN | 0.02% | $22.99 | −72.1% | $6.41 | Reduced −3.0% |
| 0.02% | $19.42 | −8.6% | $17.74 | No change | |
| 0.02% | $64.40 | +30.4% | $83.98 | No change | |
| 0.02% | $75.44 | −19.4% | $60.77 | No change | |
Echostar Corp.ECHO | 0.02% | $122.23 | −23.6% | $93.36 | New |
| 0.02% | $26.70 | −29.9% | $18.71 | Added +2827% | |
| 0.02% | $35.80 | −3.1% | $34.68 | New | |
Verastem Inc.VSTM | 0.02% | $6.03 | +34.5% | $8.11 | Added +12% |
Vistra Corp.VST | 0.02% | $155.14 | +0.6% | $156.14 | New |
| 0.02% | $15.27 | −18.0% | $12.52 | New | |
| 0.02% | $97.49 | −16.6% | $81.35 | Added +117% | |
Datadog Inc.DDOG | 0.02% | $123.48 | +122% | $273.80 | Reduced −35% |
| 0.02% | $16.97 | −67.6% | $5.50 | New | |
| 0.02% | $12.47 | −7.3% | $11.57 | Added +116% | |
| 0.02% | $294.55 | −1.9% | $288.87 | Added +40% | |
| 0.02% | $110.63 | −5.2% | $104.82 | New | |
| 0.02% | $31.03 | +149% | $77.28 | Reduced −53% | |
| 0.02% | $61.94 | −18.6% | $50.43 | New | |
| 0.02% | $38.28 | −34.5% | $25.06 | Added +73% | |
| 0.02% | $99.11 | −1.4% | $97.74 | New | |
| 0.02% | $0.6144 | −34.9% | $0.40 | No change | |
| 0.02% | $22.00 | −11.0% | $19.58 | New | |
| 0.02% | $30.35 | +2.3% | $31.05 | Reduced −79% | |
| 0.02% | $22.78 | −51.1% | $11.15 | New | |
| 0.02% | $10.20 | +1.2% | $10.32 | No change | |
Polaris Inc.PII | 0.02% | $64.43 | −18.0% | $52.81 | New |
Veradermics Inc.MANE | 0.02% | $93.67 | +35.2% | $126.63 | New |
| 0.02% | $2.28 | −6.2% | $2.14 | Added +4.7% | |
Eyepoint Inc.EYPT | 0.02% | $14.37 | −75.9% | $3.46 | No change |
Osisko Development Corp.68828E809 | 0.02% | $2.46 | — | — | New |
Grail Inc.GRAL | 0.02% | $75.48 | +75.7% | $132.61 | Reduced −84% |
| 0.02% | $27.82 | −5.2% | $26.38 | New | |
| 0.02% | $16.50 | −6.9% | $15.37 | New | |
| 0.02% | $2,005.28 | +3.0% | $2,065.89 | New | |
| 0.02% | $175.15 | −9.0% | $159.43 | New | |
Ovintiv Inc.OVV | 0.02% | $40.97 | +54.7% | $63.37 | Reduced −92% |
| 0.02% | $20.80 | −18.7% | $16.90 | New | |
Cormedix Inc.CRMD | 0.02% | $11.47 | −36.2% | $7.32 | No change |
| 0.02% | $40.68 | +13.7% | $46.26 | New | |
PVH Corp.PVH | 0.02% | $85.61 | −5.2% | $81.14 | New |
| 0.02% | $3.58 | −41.3% | $2.10 | No change | |
| 0.02% | $1.80 | −20.4% | $1.43 | New | |
| 0.02% | $78.55 | −9.0% | $71.48 | New | |
| 0.02% | $23.59 | +3.2% | $24.35 | New | |
| 0.02% | $9.29 | −37.8% | $5.78 | New | |
| 0.02% | $78.80 | +4.7% | $82.49 | New | |
Magnite Inc.MGNI | 0.02% | $14.33 | +77.7% | $25.45 | New |
Infleqtion Inc.INFQ | 0.02% | $11.38 | −1.9% | $11.16 | Reduced −91% |
| 0.02% | $49.06 | −20.8% | $38.84 | New | |
| 0.02% | $10.48 | +24.2% | $13.01 | Reduced −52% | |
| 0.02% | $23.28 | +59.2% | $37.08 | Reduced −58% | |
| 0.02% | $16.34 | — | — | No change | |
| 0.02% | $245.50 | +88.7% | $463.34 | New | |
Jfrog Ltd.FROG | 0.02% | $64.96 | +49.7% | $97.25 | New |
| 0.01% | $18.56 | +0.6% | $18.67 | Reduced −89% | |
| 0.01% | $20.46 | −8.4% | $18.74 | New | |
| 0.01% | $10.03 | +11.8% | $11.22 | No change | |
| 0.01% | $49.55 | −9.6% | $44.81 | Added +35% | |
| 0.01% | $10.12 | +2.8% | $10.40 | No change | |
| 0.01% | $18.59 | −12.0% | $16.37 | New | |
| 0.01% | $1.40 | −59.7% | $0.566 | No change | |
Hawkeye 360 Inc.HAWK | 0.01% | $27.63 | −49.3% | $14.00 | New |
| 0.01% | $29.55 | +15.8% | $34.21 | New | |
Twfg Inc.TWFG | 0.01% | $26.53 | −3.8% | $25.52 | No change |
| 0.01% | $11.20 | +79.8% | $20.13 | New | |
| 0.01% | $19.47 | +2.4% | $19.95 | Added +4.6% | |
| 0.01% | $79.88 | +26.3% | $100.90 | Reduced −93% | |
| 0.01% | $14.40 | −2.1% | $14.10 | Added +54% | |
| 0.01% | $216.87 | −21.6% | $170.08 | New | |
Neovolta Inc.NEOV | 0.01% | $2.53 | +2.6% | $2.60 | New |
| 0.01% | $51.96 | +16.9% | $60.74 | Reduced −88% | |
Humacyte Inc.HUMA | 0.01% | $0.9271 | −51.8% | $0.447 | New |
| 0.01% | $6.08 | −17.9% | $4.99 | No change | |
Qualys Inc.QLYS | 0.01% | $110.82 | +74.9% | $193.86 | Reduced −89% |
PTC Inc.PTC | 0.01% | $202.50 | −4.3% | $193.73 | Reduced −66% |
| 0.01% | $10.43 | −35.5% | $6.73 | New | |
| 0.01% | $75.65 | −39.8% | $45.54 | Added +58% | |
CG Oncology Inc.CGON | 0.01% | $65.37 | −3.2% | $63.26 | New |
| 0.01% | $20.63 | −0.9% | $20.44 | Reduced −45% | |
BRC Inc-A05601U105 | 0.01% | $1.56 | — | — | Reduced −59% |
| 0.01% | $9.41 | −11.6% | $8.32 | Reduced −54% | |
| 0.01% | $2.76 | +108% | $5.73 | No change | |
| 0.01% | $28.80 | +18.4% | $34.10 | No change | |
| 0.01% | $6.23 | −3.1% | $6.04 | No change | |
| 0.01% | $27.88 | −12.4% | $24.41 | Reduced −46% | |
| 0.01% | $3.60 | +234% | $12.02 | Reduced −80% | |
| 0.01% | $25.32 | +7.9% | $27.33 | Reduced −73% | |
Semtech Corp.SMTC | 0.01% | $130.71 | +43.4% | $187.49 | New |
| 0.01% | $76.04 | −8.4% | $69.65 | New | |
| 0.01% | $405.79 | +12.9% | $457.99 | New | |
Hasbro Inc.HAS | 0.01% | $77.92 | +18.7% | $92.50 | Reduced −58% |
| 0.01% | $227.10 | −16.8% | $188.85 | New | |
| 0.01% | $2.13 | −28.3% | $1.53 | New | |
| 0.01% | $12.30 | −7.8% | $11.35 | Added +19% | |
Aersale Corp.ASLE | 0.01% | $7.02 | −29.9% | $4.92 | Reduced −14% |
| 0.01% | $8.84 | −11.4% | $7.83 | New | |
| 0.01% | $23.13 | +10.7% | $25.61 | New | |
| 0.01% | $1.84 | −37.6% | $1.15 | No change | |
| 0.01% | $5.91 | +2.4% | $6.05 | Reduced −87% | |
Uniqure NVQURE | 0.01% | $46.06 | −51.1% | $22.54 | New |
| 0.01% | $4.81 | −30.9% | $3.32 | New | |
| 0.01% | $231.68 | +13.0% | $261.89 | New | |
| 0.01% | $17.03 | +30.4% | $22.21 | New | |
| 0.01% | $40.61 | +0.4% | $40.77 | New | |
| 0.01% | $14.06 | −75.0% | $3.51 | No change | |
Abivax Sa-AdrABVX | 0.01% | $133.26 | −33.2% | $89.05 | New |
| 0.01% | $4.25 | −31.3% | $2.92 | New | |
| 0.01% | $22.63 | +14.5% | $25.91 | New | |
| 0.01% | $9.36 | −49.6% | $4.72 | Reduced −87% | |
| 0.01% | $20.14 | +28.5% | $25.88 | No change | |
| 0.01% | $29.84 | −31.3% | $20.50 | No change | |
| 0.01% | $8.40 | −4.9% | $7.99 | Reduced −72% | |
| 0.01% | $20.20 | −57.1% | $8.66 | Reduced −38% | |
| 0.01% | $5.90 | −56.0% | $2.60 | No change | |
| 0.01% | $10.01 | −32.1% | $6.80 | Added +174% | |
| 0.01% | $6.32 | +43.1% | $9.04 | No change | |
Biontech Se-AdrBNTX | 0.01% | $102.76 | −10.4% | $92.06 | Reduced −63% |
Argenx SE - ADRARGX | 0.01% | $824.96 | −0.8% | $818.63 | New |
| 0.01% | $24.02 | −68.2% | $7.63 | New | |
| 0.01% | $83.23 | +3.9% | $86.47 | New | |
| 0.01% | $173.57 | −18.7% | $141.03 | New | |
| 0.01% | $163.13 | −4.8% | $155.35 | Reduced −92% | |
| 0.01% | $26.77 | −86.8% | $3.53 | Reduced −5.3% | |
| 0.01% | $8.05 | −6.0% | $7.57 | No change | |
| 0.01% | $1.78 | −39.7% | $1.07 | Reduced −23% | |
| 0.01% | $21.92 | −75.8% | $5.31 | No change | |
| 0.01% | $7.13 | −64.9% | $2.50 | No change | |
| 0.01% | $18.29 | −1.1% | $18.08 | New | |
Qxo Inc.QXO | 0.01% | $18.61 | −40.2% | $11.12 | New |
| 0.01% | $514.99 | +33.1% | $685.33 | Reduced −97% | |
| 0.01% | $2.61 | −63.9% | $0.94 | Reduced −37% | |
| 0.01% | $13.44 | −21.6% | $10.53 | New | |
| 0.01% | $5.78 | −56.4% | $2.52 | New | |
| 0.01% | $23.08 | −2.6% | $22.48 | New | |
| 0.00% | $19.71 | −52.2% | $9.42 | New | |
| 0.00% | $2.78 | +35.7% | $3.77 | No change | |
TSS Inc.TSSI | 0.00% | $13.48 | −26.0% | $9.97 | New |
| 0.00% | $33.51 | −22.0% | $26.15 | Reduced −76% | |
| 0.00% | $4.93 | −45.2% | $2.70 | No change | |
| 0.00% | $338.89 | +9.5% | $370.95 | Reduced −96% | |
| 0.00% | $17.16 | +57.2% | $26.97 | Reduced −4.7% | |
| 0.00% | $6.40 | −44.5% | $3.55 | No change | |
Adicet Bio Inc.ACET | 0.00% | $11.05 | −48.1% | $5.74 | No change |
| 0.00% | $21.09 | +27.7% | $26.93 | No change | |
| 0.00% | $2.09 | −46.8% | $1.11 | Reduced −80% | |
| 0.00% | $1.60 | −71.8% | $0.45 | New | |
| 0.00% | $155.05 | +54.1% | $238.96 | Reduced −98% | |
| 0.00% | $105.68 | +7.7% | $113.86 | New | |
| 0.00% | $8.00 | −81.3% | $1.50 | Reduced −23% | |
| 0.00% | $17.59 | +1.8% | $17.91 | New | |
| 0.00% | $13.33 | −74.5% | $3.40 | Reduced −69% | |
| 0.00% | $149.67 | +12.6% | $168.50 | New | |
| 0.00% | $122.86 | +2.8% | $126.25 | New | |
| 0.00% | $11.61 | +10.3% | $12.80 | No change | |
Nkarta Inc.NKTX | 0.00% | $3.71 | −40.2% | $2.22 | Reduced −77% |
| 0.00% | $0.7136 | −65.7% | $0.245 | New | |
In8bio Inc.INAB | 0.00% | $2.08 | −33.7% | $1.38 | No change |
| 0.00% | $1.88 | — | — | No change | |
Nakamoto Inc.NAKA | 0.00% | $6.68 | +33.7% | $8.93 | New |
| 0.00% | $26.90 | −8.5% | $24.62 | No change | |
| 0.00% | $5.92 | −0.1% | $5.91 | Reduced −77% | |
Septerna Inc.SEPN | 0.00% | $23.65 | +56.1% | $36.90 | No change |
| 0.00% | $21.60 | −0.1% | $21.58 | New | |
| 0.00% | $310.11 | +24.8% | $386.99 | New | |
Mastec Inc.MTZ | 0.00% | $237.90 | −8.9% | $216.66 | Reduced −97% |
| 0.00% | $86.32 | +16.1% | $100.20 | New | |
| 0.00% | $5.06 | — | — | New | |
| 0.00% | $2.52 | −80.6% | $0.49 | Added +100% | |
Ambiq Micro Inc.AMBQ | 0.00% | $31.20 | +88.8% | $58.90 | Reduced −87% |
| 0.00% | $123.01 | +12.7% | $138.59 | New | |
| 0.00% | $15.08 | −69.6% | $4.58 | No change | |
| 0.00% | $1.39 | −3.2% | $1.35 | New | |
| 0.00% | $23.17 | −12.8% | $20.19 | New | |
| 0.00% | $23.90 | −49.4% | $12.10 | New | |
| 0.00% | $1.19 | — | — | No change | |
| 0.00% | $13.47 | −80.8% | $2.58 | No change | |
Veru Inc.VERU | 0.00% | $2.98 | −18.7% | $2.42 | Reduced −76% |
Kardigan Inc.KARD | 0.00% | $23.85 | −40.5% | $14.20 | New |
| 0.00% | $201.54 | +8.5% | $218.73 | New | |
| 0.00% | $1,021.74 | +14.5% | $1,169.60 | New | |
| 0.00% | $110.95 | +8.1% | $119.95 | New | |
PSQ Holdings Inc.693691107 | 0.00% | $3.50 | — | — | No change |
| 0.00% | $140.90 | −9.6% | $127.35 | New | |
| 0.00% | $10.68 | +1.0% | $10.79 | Reduced −95% | |
| 0.00% | $1,052.09 | +1.3% | $1,065.35 | Reduced −99% | |
| 0.00% | $1,269.64 | +34.4% | $1,706.39 | Reduced −98% | |
Sunpower Inc.SPWR | 0.00% | $1.72 | −83.7% | $0.281 | No change |
| 0.00% | $5.74 | +15.4% | $6.63 | Reduced −92% | |
| 0.00% | $41.20 | −15.9% | $34.67 | Reduced −94% | |
| 0.00% | $9.98 | +0.4% | $10.02 | New | |
Maplebear Inc.CART | 0.00% | $37.93 | +22.1% | $46.30 | Reduced −96% |
| 0.00% | $10.70 | +0.0% | $10.70 | New | |
| 0.00% | $128.98 | −4.0% | $123.86 | New | |
| 0.00% | $108.48 | +1.1% | $109.68 | New | |
| 0.00% | $26.35 | −22.9% | $20.32 | New | |
| 0.00% | $8.24 | +10.2% | $9.08 | New | |
| 0.00% | $178.24 | — | — | New | |
| 0.00% | $104.31 | +25.9% | $131.34 | Reduced −99% | |
| 0.00% | $0.5935 | — | — | No change | |
| 0.00% | $56.89 | −11.5% | $50.37 | New | |
| 0.00% | $13.98 | −79.3% | $2.89 | New | |
| 0.00% | $27.37 | +2.6% | $28.09 | New | |
| 0.00% | $65.36 | +18.0% | $77.15 | New | |
Silverbox Corp. Iv-ASBXDF | 0.00% | $10.85 | +1.4% | $11.00 | New |
Surrozen Inc.SRZN | 0.00% | $6.97 | +301% | $27.97 | No change |
Bio-Techne Corp.TECH | 0.00% | $60.02 | +20.7% | $72.45 | Reduced −99% |
| 0.00% | $10.24 | +2.5% | $10.50 | New | |
| 0.00% | $10.10 | +0.3% | $10.13 | New | |
| 0.00% | $10.95 | — | — | New | |
Webull Corp.BULL | 0.00% | $6.47 | −8.1% | $5.95 | New |
| 0.00% | $10.78 | +1.1% | $10.90 | New | |
| 0.00% | $5.56 | −52.3% | $2.65 | Reduced −89% | |
| 0.00% | $0.8433 | −43.1% | $0.48 | New | |
Inflection Point Acqu Corp. VG6001J107 | 0.00% | $10.40 | — | — | No change |
| 0.00% | $10.90 | −37.4% | $6.83 | Reduced −95% | |
| 0.00% | $8.02 | −88.6% | $0.91 | No change |
Anand Parekh's options
As of Q2 2026. Value = shares the options cover.
| Company | Type | Value of shares covered | Last quarter |
|---|---|---|---|
Tesla Inc.TSLA | Put · bet on a fall or hedge | — | Sold out |
Anand Parekh's buys and sells
| Company | Action | Shares change | Value now |
|---|---|---|---|
| Added +541% | +3,382,210 | $251.2M | |
Activision Blizzard Inc.00507V109 | Sold out | −2,245,814 | — |
Adobe Inc.ADBE | Added +887% | +313,305 | $177.8M |
Nvidia Corp.NVDA | Reduced −61% | −377,000 | $103.2M |
| Added +682% | +879,417 | $176.6M | |
Dollar Tree Inc.DLTR | Sold out | −1,032,203 | — |
| Sold out | −2,246,949 | — | |
| New | +537,464 | $109M | |
| New | +419,219 | $108.7M | |
| New | +52,234 | $95.7M | |
Astrazeneca Plc-Spons ADR046353108 | New | +1,401,856 | $94.9M |
| Reduced −43% | −350,386 | $139.2M | |
| Sold out | −405,823 | — | |
| Reduced −91% | −3,864,232 | $14.2M | |
Fedex Corp.FDX | Added +316% | +331,889 | $115.8M |
First Solar Inc.FSLR | Added +1206% | +562,644 | $98.5M |
Pioneer Natural Resources Co.723787107 | New | +375,830 | $86.3M |
| Reduced −50% | −218,430 | $63.6M | |
| New | +156,839 | $84.2M | |
Rollins Inc.ROL | New | +2,248,112 | $83.9M |
| Added +81% | +1,165,388 | $181.5M | |
| Sold out | −112,238 | — | |
| New | +3,872,844 | $80.6M | |
Xylem Inc.XYL | Added +128% | +1,085,490 | $175.8M |
Metlife Inc.MET | Added +16172% | +1,270,954 | $80.5M |
| Reduced −95% | −954,988 | $3.7M | |
Microsoft Corp.MSFT | Reduced −43% | −208,462 | $86.7M |
| Added +209% | +1,459,933 | $114M | |
| Reduced −47% | −401,488 | $116.9M | |
| Sold out | −732,092 | — | |
| Reduced −84% | −1,981,498 | $10.3M | |
Datadog Inc.DDOG | Added +307% | +844,015 | $102M |
| New | +1,998,461 | $70.6M | |
| Added +66% | +1,169,765 | $134.3M | |
Oracle Corp.ORCL | New | +632,231 | $67M |
Kenvue Inc.KVUE | Added +677% | +3,383,508 | $78M |
| New | +423,272 | $63.6M | |
| New | +623,471 | $63.3M | |
Electronic Arts Inc.285512109 | Sold out | −475,936 | — |
F5 Inc.FFIV | New | +381,526 | $61.5M |
| Added +23309% | +1,095,761 | $60.4M | |
| Added +531% | +931,482 | $73.7M | |
Aptiv PLCG6095L109 | Reduced −65% | −570,901 | $30M |
| Sold out | −229,349 | — | |
Discover Financial Services254709108 | Added +331% | +755,721 | $85.3M |
| New | +154,440 | $57.9M | |
Honeywell International Inc.438516106 | Added +104% | +355,487 | $128.9M |
| Sold out | −162,049 | — | |
Argenx SE - ADRARGX | New | +115,131 | $56.6M |
Amgen Inc.AMGN | New | +210,000 | $56.4M |
| Added +2534% | +400,089 | $57.9M | |
| Added +331% | +4,962,576 | $65.9M | |
| New | +515,871 | $54.6M | |
| New | +1,093,697 | $54M | |
| Reduced −88% | −830,133 | $7.9M | |
| Added +3799% | +1,318,374 | $55.3M | |
| Reduced −53% | −939,908 | $50.3M | |
| Reduced −98% | −574,799 | $1M | |
Intel Corp.INTC | Reduced −88% | −1,534,062 | $7.4M |
Zoetis Inc.ZTS | Sold out | −289,421 | — |
| Added +261% | +19,474 | $68.4M | |
Ciena Corp.CIEN | Sold out | −1,164,632 | — |
Dexcom Inc.DXCM | Reduced −21% | −187,727 | $66.7M |
| Added +112% | +1,215,601 | $122.5M | |
| New | +692,023 | $48.1M | |
| New | +12,751,961 | $47.7M | |
| Sold out | −211,199 | — | |
| New | +82,298 | $46.5M | |
| New | +223,255 | $46.5M | |
| Added +34% | +660,453 | $162.7M | |
Rivian Auto Inc.RIVN | Added +328% | +1,722,413 | $54.6M |
| Added +91% | +313,168 | $131.2M | |
| Sold out | −152,531 | — | |
| Added +45% | +304,278 | $189.1M | |
| New | +387,557 | $44.1M | |
| Added +170% | +252,420 | $66.5M | |
Hubbell Inc.HUBB | New | +139,979 | $43.9M |
| New | +1,534,169 | $43.5M | |
SLB Ltd.SLB | Sold out | −849,693 | — |
| Sold out | −740,846 | — | |
| Sold out | −350,505 | — | |
| Reduced −28% | −244,930 | $93.5M | |
Bio-Techne Corp.TECH | Reduced −35% | −379,218 | $48.4M |
| Reduced −87% | −778,281 | $5M | |
| New | +339,008 | $40.1M | |
| Sold out | −1,000,000 | — | |
Sunrun Inc.RUN | New | +3,157,111 | $39.7M |
| Added +1806% | +185,211 | $41.7M | |
Exact Sciences Corp.30063P105 | Added +203% | +710,428 | $72.4M |
Hudson Pacific Properties In444097109 | Added +10285% | +5,910,129 | $39.7M |
| Added +65% | +390,270 | $84.7M | |
| Added +28% | +335,568 | $214.1M | |
Azek Co. Inc/TheAZEK | Reduced −79% | −1,275,772 | $10.1M |
| New | +1,449,046 | $38.7M | |
| Sold out | −864,185 | — | |
| Reduced −95% | −1,181,165 | $1.9M | |
Medavail Holdings Inc.Call58406B103 | Sold out | −3,113,325 | — |
Alteryx Inc.02156B103 | New | +990,292 | $37.3M |
| Sold out | −221,688 | — | |
| Added +29% | +90,304 | $153.2M | |
| Sold out | −162,322 | — | |
| Reduced −47% | −1,124,329 | $41.5M | |
| Added +3120% | +224,501 | $38.1M | |
| Reduced −81% | −841,344 | $8.7M | |
Equinix Inc.EQIX | Added +260% | +51,258 | $51.5M |
| Reduced −52% | −235,737 | $26.7M | |
Alphabet Inc.GOOGL | Reduced −23% | −424,684 | $187.5M |
| New | +365,047 | $34.6M | |
| Reduced −88% | −106,277 | $4.8M | |
Repligen Corp.RGEN | Sold out | −244,484 | — |
| Sold out | −304,184 | — | |
| Reduced −38% | −626,540 | $46.7M | |
FabrinetFN | Sold out | −262,163 | — |
Masimo Corp.574795100 | Sold out | −204,409 | — |
| Sold out | −478,235 | — | |
| Reduced −49% | −363,351 | $53.4M | |
| Added +134% | +909,765 | $71.7M | |
| Sold out | −2,125,693 | — | |
| Added +172% | +4,897,400 | $53M | |
| Added +128% | +673,939 | $55.2M | |
| Added +57% | +710,131 | $103.5M | |
| Added +1721% | +1,981,799 | $34.4M | |
| Reduced −62% | −538,118 | $21.5M | |
Cloudflare Inc.PutNET | Sold out | −474,700 | — |
| Added +616% | +307,792 | $35.7M | |
| Added +74% | +567,664 | $80.7M | |
Perrigo Co. PLCPRGO | Reduced −34% | −802,310 | $49.3M |
| Added +58% | +234,931 | $97.3M | |
Phillips 66PSX | Sold out | −316,306 | — |
| Added +33% | +99,516 | $115.8M | |
| New | +719,322 | $29.7M | |
| Reduced −27% | −375,627 | $93.4M | |
| Sold out | −168,025 | — | |
| Added +179% | +1,067,774 | $45M | |
| Sold out | −300,000 | — | |
Bunge Ltd.G16962105 | Sold out | −291,971 | — |
| Added +196% | +977,584 | $43M | |
| New | +130,169 | $27.1M | |
| Reduced −53% | −95,425 | $31.8M | |
CDW Corp/DeCDW | Reduced −53% | −159,910 | $28.5M |
| New | +112,055 | $26.6M | |
| Added +160% | +253,949 | $50.1M | |
Juniper Networks Inc.48203R104 | New | +941,256 | $26.2M |
| Added +110% | +1,207,428 | $45.6M | |
Netflix Inc.NFLX | Sold out | −59,000 | — |
Twilio Inc.TWLO | Added +31% | +614,359 | $151.4M |
Blackrock Inc.09247X101 | Sold out | −37,240 | — |
Icon PLCICLR | Added +139% | +104,181 | $44.1M |
| Added +52% | +221,079 | $58.1M | |
Shockwave Medical Inc.82489T104 | New | +125,586 | $25M |
| New | +118,650 | $24.8M | |
Amazon.com Inc.AMZN | Added +23% | +219,568 | $151.2M |
| New | +90,513 | $24.6M | |
| New | +119,809 | $24.3M | |
| Sold out | −183,873 | — | |
| Sold out | −50,000 | — | |
| New | +498,142 | $24M | |
Certara Inc.CERT | New | +1,647,808 | $24M |
Masco Corp.MAS | Added +1698% | +447,805 | $25.3M |
KBR Inc.KBR | Reduced −53% | −336,530 | $17.6M |
Perficient Inc.71375U101 | New | +402,960 | $23.3M |
| Sold out | −205,814 | — | |
Pool Corp.POOL | Reduced −60% | −59,365 | $14.2M |
| Added +44% | +124,285 | $107.9M | |
| Added +46% | +293,792 | $84.1M | |
| Added +69% | +691,473 | $76.3M | |
Endeavor Group Hold-Class A29260Y109 | Reduced −62% | −859,051 | $10.4M |
| New | +1,104,287 | $22.6M | |
| Reduced −59% | −919,635 | $18.8M | |
| New | +364,730 | $22.5M | |
| Reduced −53% | −1,688,440 | $13.5M | |
| Reduced −19% | −217,571 | $65.4M | |
| Reduced −62% | −116,659 | $13.4M | |
| Sold out | −387,363 | — | |
| Reduced −26% | −126,568 | $31.7M | |
Avnet Inc.AVT | Sold out | −423,388 | — |
| Sold out | −812,312 | — | |
Intuit Inc.INTU | Sold out | −46,204 | — |
Nvidia Corp.CallNVDA | Sold out | −50,000 | — |
Sanofi-AdrSNY | Added +43% | +398,337 | $71.1M |
| New | +134,560 | $21M | |
| Added +15% | +246,034 | $129.8M | |
| New | +294,368 | $20.5M | |
| Added +198% | +1,733,822 | $34.6M | |
| Sold out | −169,989 | — | |
| Added +423% | +340,005 | $24.7M | |
| Added +6668% | +418,495 | $19.5M | |
Inari Medical Inc.45332Y109 | Sold out | −327,145 | — |
| Added +496% | +288,689 | $23.6M | |
| Added +270% | +436,236 | $24.2M | |
Roku Inc.ROKU | New | +266,961 | $18.8M |
Nextgen Healthcare Inc.65343C102 | Sold out | −1,159,263 | — |
Mastec Inc.MTZ | Added +215% | +368,478 | $38.8M |
Topbuild Corp.89055F103 | Reduced −19% | −56,014 | $58.9M |
Idex Corp.IEX | Sold out | −84,439 | — |
| Sold out | −221,977 | — | |
| New | +722,048 | $17.8M | |
| Added +2381% | +54,798 | $18.5M | |
Informatica Inc. - Class A45674M101 | Sold out | −957,278 | — |
| New | +210,647 | $17.5M | |
| Reduced −42% | −871,492 | $44.6M | |
| Sold out | −359,119 | — | |
| New | +45,000 | $17.4M | |
| Reduced −99% | −1,380,400 | $212.9K | |
| Reduced −32% | −106,733 | $44.9M | |
| New | +111,604 | $17.3M | |
| Reduced −93% | −51,926 | $1.3M | |
| Added +118% | +394,828 | $34.7M | |
Flagstar Bank Na649445103 | Added +81% | +1,490,297 | $37.8M |
| Reduced −63% | −717,945 | $10.1M | |
| Sold out | −526,983 | — | |
| Reduced −31% | −75,742 | $41.4M | |
Invesco Ltd.IVZ | Sold out | −1,000,000 | — |
| Sold out | −205,329 | — | |
| Sold out | −88,704 | — | |
Thoughtworks Holding Inc.88546E105 | Added +854% | +4,484,729 | $20.4M |
Spirit Aerosystems Hold Class A848574109 | Sold out | −558,363 | — |
Cava Group Inc.CAVA | Added +217% | +629,848 | $28.2M |
| Added +10% | +77,597 | $113.5M | |
Unum GroupUNM | Sold out | −339,178 | — |
| Reduced −81% | −608,780 | $3.6M | |
| Sold out | −78,162 | — | |
Gentex Corp.GNTX | New | +486,628 | $15.8M |
| New | +514,580 | $15.7M | |
| New | +209,953 | $15.6M | |
Super Micro Computer Inc.86800U104 | New | +56,275 | $15.4M |
Lazard Inc.LAZ | Added +90% | +514,846 | $33.7M |
Smartsheet Inc-Class A83200N103 | Added +60% | +347,708 | $37.4M |
| New | +48,257 | $15.3M | |
| New | +370,809 | $15.3M | |
| Added +65% | +807,460 | $44.1M | |
| Sold out | −268,577 | — | |
| New | +430,291 | $14.8M | |
Hess Corp.HES | Reduced −27% | −162,481 | $66.2M |
| Sold out | −360,000 | — | |
| New | +229,639 | $14.6M | |
| New | +180,000 | $14.6M | |
Klaviyo Inc-AKVYO | New | +422,111 | $14.6M |
| New | +689,644 | $14.4M | |
| Added +54% | +207,161 | $35.7M | |
| Sold out | −415,884 | — | |
| Added +62% | +2,403,595 | $46.9M | |
| Added +240% | +724,822 | $20.9M | |
Walmart Inc.WMT | Added +14% | +77,825 | $101.8M |
| New | +483,848 | $14M | |
| New | +835,233 | $13.9M | |
Starbucks Corp.SBUX | Sold out | −138,527 | — |
Silverbow Resources Inc.82836G102 | New | +382,809 | $13.7M |
Catalent Inc.148806102 | New | +300,000 | $13.7M |
| Added +20% | +30,334 | $94.4M | |
Webster Financial Corp.947890109 | New | +334,904 | $13.5M |
Bruker Corp.BRKR | Reduced −12% | −83,391 | $38M |
Alcon Inc.ALC | Reduced −18% | −125,000 | $44.3M |
| New | +350,000 | $13.1M | |
| New | +144,241 | $13M | |
RHRH | Reduced −5.4% | −8,832 | $40.8M |
| Sold out | −500,000 | — | |
| New | +1,892,523 | $12.7M | |
| New | +1,148,403 | $12.6M | |
| New | +360,912 | $12.4M | |
| Sold out | −194,154 | — | |
Radnet Inc.RDNT | Added +189% | +472,861 | $20.4M |
| Added +135% | +375,211 | $20.8M | |
| Reduced −35% | −255,665 | $30.4M | |
| Reduced −55% | −1,212,522 | $4.9M | |
| New | +375,000 | $11.8M | |
| New | +54,570 | $11.7M | |
| Sold out | −1,258,759 | — | |
| Added +181% | +780,133 | $16.8M | |
| Reduced −18% | −56,278 | $37.5M | |
| Added +37% | +246,247 | $36.4M | |
| Sold out | −621,283 | — | |
| Reduced −25% | −18,290 | $23M | |
| Added +129% | +413,316 | $21M | |
| Sold out | −456,812 | — | |
| Reduced −56% | −92,070 | $6.9M | |
CSX Corp.CSX | Sold out | −323,729 | — |
| Reduced −84% | −80,100 | $2M | |
| Sold out | −149,907 | — | |
Sage Therapeutics Inc.78667J108 | New | +528,821 | $10.9M |
| New | +334,891 | $10.9M | |
Revvity Inc.RVTY | Added +54% | +113,387 | $36M |
| Added +81% | +149,815 | $19.1M | |
Calix Inc.CALX | Sold out | −213,782 | — |
Concentrix Corp.CNXC | New | +129,765 | $10.4M |
Perimeter Solutions SAL7579L106 | Sold out | −1,685,293 | — |
| Reduced −14% | −192,825 | $33.3M | |
| Sold out | −775,031 | — | |
| New | +378,881 | $10.2M | |
| Reduced −16% | −53,256 | $30.3M | |
Five9 Inc.FIVN | Added +41% | +500,798 | $110.6M |
| Added +43% | +118,478 | $53.2M | |
Eqt Corp.EQT | Reduced −42% | −237,278 | $13.3M |
| New | +1,343,784 | $9.7M | |
| Reduced −42% | −317,429 | $17M | |
| Added +41% | +174,152 | $40.3M | |
| Reduced −19% | −163,590 | $22.7M | |
MSCI Inc.MSCI | Sold out | −19,794 | — |
| Added +187% | +819,995 | $15M | |
| New | +224,392 | $9.2M | |
| Reduced −37% | −71,700 | $18M | |
| Sold out | −211,956 | — | |
| New | +69,709 | $9M | |
Biogen Inc.BIIB | Added +20% | +74,808 | $113.6M |
| New | +166,154 | $9M | |
| Sold out | −125,000 | — | |
| New | +333,267 | $9M | |
| Reduced −13% | −237,133 | $43.1M | |
Olin Corp.OLN | Reduced −47% | −166,928 | $9.5M |
| Added +28% | +13,303 | $51.4M | |
Transcat Inc.TRNS | New | +88,983 | $8.7M |
| Sold out | −266,235 | — | |
Marathon Oil Corp.565849106 | Reduced −29% | −632,107 | $42M |
| Added +1087% | +46,699 | $9.5M | |
| Added +65% | +166,626 | $16.8M | |
Mattel Inc.MAT | Reduced −17% | −1,113,748 | $115.9M |
| Added +7.2% | +68,017 | $19.2M | |
| Reduced −15% | −676,369 | $42.5M | |
| Reduced −37% | −257,997 | $27.3M | |
| Reduced −63% | −651,484 | $4.8M | |
| Added +68% | +274,277 | $22.9M | |
| Sold out | −81,426 | — | |
| Added +33% | +600,000 | $91.4M | |
| New | +400,000 | $8.3M | |
| Sold out | −245,000 | — | |
| New | +609,928 | $8.3M | |
Autoliv Inc.ALV | Reduced −37% | −124,184 | $20.6M |
| Added +9.1% | +174,883 | $17.6M | |
Popular Inc.BPOP | Added +260% | +126,428 | $11M |
Intapp Inc.INTA | Sold out | −191,484 | — |
| Sold out | −350,000 | — | |
| Reduced −10% | −25,000 | $58.2M | |
Galera Therapeutics Inc.Call36338D108 | Sold out | −2,500,000 | — |
| New | +426,532 | $7.8M | |
Offerpad Solutions Inc.Call67623L307 | Sold out | −600,000 | — |
| Reduced −10% | −84,240 | $66M | |
Cooper Cos. Inc/The216648402 | Added +37% | +54,684 | $64.5M |
| Reduced −46% | −178,551 | $8.4M | |
Farfetch Ltd.FTCHQ | Sold out | −1,250,000 | — |
Wingstop Inc.WING | New | +41,744 | $7.5M |
| Sold out | −100,000 | — | |
| Added +59% | +196,592 | $29.4M | |
Kemper Corp.KMPR | New | +176,780 | $7.4M |
Tesla Inc.PutTSLA | Reduced −25% | −25,000 | $18.8M |
Rapid7 Inc.RPD | Added +9.7% | +144,509 | $74.8M |
Totalenergies SE -Spon ADR89151E109 | Added +2.7% | +19,903 | $50.3M |
| Sold out | −50,000 | — | |
Agilon Health Inc.00857U107 | Sold out | −423,219 | — |
Etsy Inc.ETSY | Reduced −68% | −77,289 | $2.4M |
| New | +264,180 | $7.2M | |
| Sold out | −655,788 | — | |
| Sold out | −420,647 | — | |
Maplebear Inc.CART | New | +235,034 | $7M |
| Reduced −3.6% | −90,000 | $23.9M | |
| Sold out | −143,742 | — | |
AramarkARMK | Sold out | −159,025 | — |
| Added +146% | +145,525 | $13.6M | |
| New | +129,174 | $6.7M | |
| Sold out | −628,702 | — | |
Bumble Inc-ABMBL | Sold out | −400,000 | — |
Southwestern Energy Co.845467109 | Added +68% | +945,317 | $15M |
| Reduced −30% | −68,592 | $27.1M | |
| Reduced −44% | −31,543 | $10.7M | |
Ascendis Pharma A/S04351P101 | Added +151% | +67,994 | $10.6M |
| Reduced −27% | −46,772 | $11.2M | |
| New | +107,898 | $6.4M | |
Aersale Corp.ASLE | Sold out | −431,627 | — |
| Sold out | −314,855 | — | |
| Added +2.9% | +10,000 | $8.1M | |
Oatly Group AB67421J108 | Sold out | −2,974,386 | — |
Okta Inc.OKTA | Reduced −21% | −256,564 | $78.4M |
| New | +325,000 | $5.9M | |
US BancorpUSB | Sold out | −175,000 | — |
| New | +248,640 | $5.8M | |
| New | +6,803,500 | $5.7M | |
| Reduced −15% | −121,368 | $9M | |
Retail Opportunity Investmen76131N101 | Added +83% | +510,606 | $13.9M |
PSQ Holdings Inc.693691107 | New | +609,263 | $5.5M |
Lucid Group Inc.549498103 | Sold out | −801,764 | — |
Nutanix Inc.NTNX | Reduced −60% | −233,783 | $5.4M |
Nordstrom Inc.655664100 | Sold out | −266,090 | — |
P3 Health Partners Inc.Call744413105 | Reduced −2.9% | −100,000 | $4.9M |
| New | +232,221 | $5.3M | |
Galera Therapeutics Inc.36338D108 | Sold out | −1,698,012 | — |
Reata Pharmaceuticals Inc-A75615P103 | Sold out | −50,982 | — |
| Added +1.5% | +2,062 | $14.9M | |
Atlas Energy Solutions Inc.04930R107 | Reduced −66% | −349,663 | $4M |
Pacwest Bancorp695263103 | New | +654,807 | $5.2M |
| New | +75,012 | $5.1M | |
| Added +29% | +26,960 | $16.6M | |
| Sold out | −86,177 | — | |
Ventas Inc.VTR | Added +20% | +314,310 | $81.1M |
| Reduced −4.8% | −210,746 | $10.5M | |
Chart Industries Inc.16115Q308 | Reduced −36% | −33,308 | $10M |
| Sold out | −216,583 | — | |
| Reduced −62% | −200,000 | $2.2M | |
| New | +234,141 | $4.7M | |
| Reduced −24% | −35,756 | $10.6M | |
Apellis Pharmaceuticals03753U106 | Sold out | −50,000 | — |
| Sold out | −126,756 | — | |
| Reduced −29% | −55,000 | $11.9M | |
| Sold out | −75,701 | — | |
Intra-Cellular Therapies Inc.46116X101 | Added +247% | +93,700 | $6.9M |
Udr Inc.UDR | Added +38% | +269,429 | $35M |
| Sold out | −47,711 | — | |
| New | +50,000 | $4.3M | |
| Added +16% | +48,899 | $15.7M | |
Hippo Holdings Inc.CallHIPO | Sold out | −260,000 | — |
SLM Corp.SLM | Sold out | −263,071 | — |
Ovintiv Inc.OVV | Added +2.0% | +8,252 | $19.9M |
| Added +65% | +86,360 | $12.3M | |
| Reduced −25% | −50,908 | $14.5M | |
| Reduced −13% | −234,071 | $63.8M | |
| Reduced −4.9% | −47,945 | $17.4M | |
| Added +142% | +254,354 | $6.8M | |
| Sold out | −254,396 | — | |
| New | +24,663 | $4M | |
Sterling Check Corp.85917T109 | Sold out | −325,000 | — |
| Added +63% | +314,874 | $16.1M | |
| Sold out | −165,000 | — | |
Polaris Inc.PII | Added +22% | +146,074 | $85.4M |
| Added +43% | +419,150 | $77.4M | |
| Added +130% | +195,012 | $6.2M | |
Tpi Composites Inc.87266J104 | Sold out | −355,880 | — |
Mind Medicine Mindmed Inc.Call60255C885 | Sold out | −1,000,000 | — |
Ur-Energy Inc.CallURG | Sold out | −3,400,000 | — |
| Reduced −25% | −98,819 | $9.9M | |
Vse Corp.VSEC | New | +70,000 | $3.5M |
| Reduced −71% | −1,232,868 | $555.3K | |
Cormedix Inc.CRMD | Reduced −85% | −850,000 | $555K |
Appharvest Inc.03783T103 | Sold out | −9,177,778 | — |
| Added +47% | +172,743 | $64.9M | |
| New | +282,414 | $3.3M | |
Roivant Sciences Ltd.CallROIV | Sold out | −325,992 | — |
| Sold out | −8,382 | — | |
Custom Truck One Source Inc.CallCTOS | Sold out | −479,592 | — |
| Sold out | −27,869 | — | |
| Sold out | −112,199 | — | |
Lilium NVLILMF | New | +4,362,667 | $3.1M |
| Sold out | −14,153 | — | |
| Added +81% | +278,406 | $7.3M | |
Laredo Petroleum Inc.516806205 | New | +55,279 | $3.1M |
GCM Grosvenor Inc. - Class ACallGCMG | Sold out | −400,000 | — |
8X8 Inc.EGHT | Sold out | −711,241 | — |
| Sold out | −20,565 | — | |
Sunopta Inc.STKL | Added +16% | +169,645 | $4.2M |
| Added +21% | +76,493 | $13.7M | |
| Reduced −22% | −139,174 | $17.7M | |
Plexus Corp.PLXS | Reduced −25% | −25,902 | $7.1M |
| Sold out | −57,347 | — | |
Elastic NVESTC | Reduced −17% | −170,191 | $65.4M |
| New | +386,000 | $2.9M | |
Compass Pathways PLCCallCMPS | New | +386,000 | $2.9M |
Mind Medicine Mindmed Inc.60255C885 | Sold out | −796,962 | — |
| Added +18% | +77,414 | $48M | |
Dropbox Inc.DBX | Sold out | −103,528 | — |
Lyft Inc.LYFT | Sold out | −281,134 | — |
Insmed Inc.INSM | Sold out | −127,484 | — |
| New | +24,288 | $2.6M | |
| Reduced −46% | −548,192 | $5.5M | |
Pagaya Technologies Ltd. -27M7S64L115 | New | +1,620,232 | $2.6M |
| Sold out | −23,368 | — | |
| New | +613,822 | $2.5M | |
| Sold out | −170,293 | — | |
| New | +25,075 | $2.4M | |
| Sold out | −601,708 | — | |
| Sold out | −2,299,982 | — | |
Enfusion Inc.292812104 | Added +329% | +287,537 | $3.4M |
Sanmina Corp.SANM | New | +43,675 | $2.4M |
| Sold out | −396,645 | — | |
| New | +501,355 | $2.3M | |
Origin Materials Inc.Call68622D106 | Sold out | −519,160 | — |
| Added +48% | +200,508 | $6.8M | |
| Added +17% | +55,467 | $9.6M | |
Hashicorp Inc Class A418100103 | Added +7.3% | +92,335 | $31M |
| New | +240,029 | $2.1M | |
| Sold out | −137,267 | — | |
Crinetics Pharmaceuticals In22663K107 | New | +69,502 | $2.1M |
Figs Inc-Class AFIGS | New | +350,000 | $2.1M |
| Added +20% | +129,961 | $6.5M | |
| New | +149,366 | $2M | |
| Added +2.3% | +20,315 | $9.3M | |
| Sold out | −16,204 | — | |
| Reduced −22% | −87,773 | $10.4M | |
Opera Ltd-AdrOPRA | New | +168,750 | $1.9M |
RTX Corp.RTX | Sold out | −18,679 | — |
| Sold out | −28,168 | — | |
| New | +175,000 | $1.8M | |
Te Connectivity Ltd.H84989104 | Added +20% | +43,240 | $32.3M |
| Reduced −26% | −640,706 | $580.4K | |
| Sold out | −23,930 | — | |
| New | +139,279 | $1.7M | |
E2open Parent Ho -Cw25Call29788T103 | Sold out | −292,328 | — |
| New | +250,000 | $1.6M | |
| New | +100,000 | $1.6M | |
Gdev Inc.CallGDEV | Sold out | −250,000 | — |
| Sold out | −89,883 | — | |
Global Blue Group Holding AGH33700107 | Reduced −5.6% | −100,000 | $10.2M |
Thunder Bridge Capital Partners IV Inc.Call88605L107 | Sold out | −150,000 | — |
| Added +15% | +6,919 | $8.4M | |
Medavail Holdings Inc.58406B103 | Sold out | −6,015,043 | — |
Lyra Therapeutics Inc.55234L105 | Reduced −73% | −350,607 | $511.6K |
Linde PLCLIN | Reduced −9.4% | −3,083 | $11M |
| New | +8,195 | $1.4M | |
East Res Acquisition Co.Call274681105 | Sold out | −140,219 | — |
Io Biotech Inc.IOBTQ | New | +987,654 | $1.4M |
Io Biotech Inc.CallIOBTQ | New | +987,654 | $1.4M |
Nkarta Inc.NKTX | New | +1,000,000 | $1.4M |
Powerschool Holdings Inc-A73939C106 | Sold out | −71,924 | — |
Vmware Inc-Class A928563402 | Sold out | −9,491 | — |
Allovir Inc.019818103 | Sold out | −400,000 | — |
Ocugen Inc.OCGN | Sold out | −2,500,000 | — |
| Added +5.7% | +7,544 | $4.5M | |
| Sold out | −146,937 | — | |
Sustainable Develp Acqu I Co.Call86934L103 | Sold out | −126,655 | — |
Meta Materials Inc.59134N104 | Sold out | −6,000,000 | — |
| Added +54% | +160,946 | $3.7M | |
| Sold out | −10,669 | — | |
Compute Health Acquisitin Co.Call204833107 | Sold out | −112,500 | — |
Vicarious Surgical Inc.92561V109 | New | +2,000,000 | $1.2M |
| Added +2.9% | +135,193 | $38.9M | |
Verastem Inc.VSTM | Sold out | −156,762 | — |
Advantage Solutions In-Cw25Call00791N102 | Sold out | −488,677 | — |
| Reduced −66% | −85,115 | $411K | |
Aurora Innovation Inc.CallAUR | Sold out | −373,805 | — |
| Reduced −19% | −25,000 | $4.7M | |
Synlogic Inc.87166L100 | Sold out | −2,520,514 | — |
| Reduced −13% | −20,761 | $1.6M | |
| New | +265,103 | $1M | |
P3 Health Partners Inc.744413105 | Added +49% | +648,641 | $2.9M |
Accelerate Diagnostics Inc.00430H102 | Sold out | −1,238,986 | — |
Beacon Roofing Supply Inc.073685109 | Sold out | −12,036 | — |
Tilray Brands Inc.88688T100 | Reduced −60% | −991,339 | $1.6M |
| Sold out | −121,379 | — | |
| Sold out | −146,069 | — | |
| Reduced −72% | −72,228 | $326.3K | |
Curevac NVCVAC | Added +37% | +333,154 | $8.4M |
| Added +19% | +25,000 | $4.2M | |
| Reduced −49% | −609,989 | $1M | |
Atyr Pharma Inc.ATYR | Added +11% | +250,000 | $3.9M |
Ametek Inc.AME | New | +5,914 | $873.9K |
Karyopharm Therapeutics Inc.48576U106 | Sold out | −481,696 | — |
Better Home & Finance Holdin08774B102 | New | +1,750,000 | $838.3K |
| Sold out | −147,562 | — | |
Clene Inc.185634102 | Reduced −5.8% | −114,807 | $921.5K |
Nektar Therapeutics640268108 | New | +1,331,720 | $793.2K |
Altus Power Inc.02217A102 | Sold out | −146,741 | — |
Viridian Therapeutics Inc.CallVRDN | Sold out | −33,064 | — |
Talkspace Inc.87427V103 | Sold out | −611,384 | — |
Alvotech SACallALVO | Sold out | −100,000 | — |
89bio Inc.282559103 | Added +37% | +125,000 | $7.1M |
| Sold out | −15,973 | — | |
| Sold out | −2,221 | — | |
| Added +5.2% | +50,152 | $2.8M | |
| Sold out | −3,039 | — | |
Enlink Midstream LLC29336T100 | Reduced −33% | −97,541 | $2.4M |
Accelerate Diagnostics Inc.00430H201 | New | +123,898 | $712.4K |
| Sold out | −46,698 | — | |
Hillevax Inc.43157M102 | New | +52,500 | $706.1K |
| New | +116,300 | $697.8K | |
| New | +5,027 | $685.7K | |
| Added +5.1% | +153,450 | $19.7M | |
| Reduced −5.3% | −102,247 | $31.7M | |
Ulta Beauty Inc.ULTA | Added +17% | +70,765 | $190.7M |
| Sold out | −5,704 | — | |
Oculis Holding AGCallOCS | Sold out | −50,000 | — |
Doma Holdings Inc.Call25703A203 | Sold out | −124,565 | — |
Denbury Inc.24790A101 | Sold out | −7,009 | — |
| New | +125,000 | $597.5K | |
Akili Inc.00974B107 | Reduced −59% | −400,110 | $149.5K |
Owlet Inc.Call69120X107 | Sold out | −125,000 | — |
Decarbonization Plus -Cw23CallSLDP | Sold out | −233,334 | — |
Livevox Holding Inc.Call53838L100 | Sold out | −215,223 | — |
Priveterra Acquisition Corp.Call74275N102 | Sold out | −80,000 | — |
Waldencast Acq CL A -Cw27CallWALD | Sold out | −72,921 | — |
Rayzebio Inc.75525N107 | New | +25,000 | $555K |
Vbi Vaccines Inc.Call91822J202 | New | +782,000 | $521K |
Curis Inc.231269309 | New | +78,135 | $514.9K |
Duckhorn Portfolio Inc/The26414D106 | Added +37% | +175,000 | $6.7M |
American Well Corp.03044L105 | Sold out | −237,122 | — |
Taboola.com Ltd.CallTBLA | Sold out | −160,000 | — |
Finance Of America Cos. Inc-ACall31738L107 | Sold out | −258,268 | — |
Lanvin Group Holdings Ltd.CallLANV | Sold out | −100,000 | — |
Cellebrite Di Ltd.CallCLBT | Sold out | −66,667 | — |
Velo3d Inc.Call92259N104 | Sold out | −220,938 | — |
Synlogic Inc.SYBX | New | +168,034 | $472.2K |
Vbi Vaccines Inc.91822J202 | New | +696,736 | $464.2K |
Scynexis Inc.Call811292200 | Sold out | −150,000 | — |
Allego NVCallALLGF | Sold out | −160,475 | — |
Ecolab Inc.ECL | Added +15% | +8,102 | $10.5M |
Aurora Cannabis Inc.Call05156X884 | Sold out | −820,000 | — |
Aurora Cannabis Inc.05156X884 | Sold out | −820,000 | — |
Elutia Inc.ELUT | Added +209% | +448,901 | $942.5K |
| Added +0.3% | +251 | $9.5M | |
| Added +3.0% | +7,761 | $4.2M | |
| New | +4,000 | $411.3K | |
Caremax Inc.Call14171W103 | Sold out | −130,159 | — |
| Reduced −0.4% | −1,486 | $19.2M | |
| Reduced −7.6% | −14,514 | $3.9M | |
| Sold out | −5,588 | — | |
Aeva Technologies Inc.Call00835Q103 | Sold out | −300,000 | — |
Sellas Life Sciences Group ICallSLS | Reduced −22% | −275,000 | $1.6M |
Bridger Aerospace Group HoldCallBAER | Sold out | −62,500 | — |
| Added +6.9% | +31,284 | $56.5M | |
Brand Engagement Network Inc.CallBNAI | Sold out | −33,334 | — |
Grove Collaborat Hold-Cw26CallGROV | Sold out | −180,000 | — |
| Sold out | −4,535 | — | |
Metals Acquisition Ltd-AG60409110 | Added +14% | +12,767 | $1.2M |
Effector Therapeutics Inc.Call28202V108 | Sold out | −364,934 | — |
Signa Sports United NVCallSSUNF | Sold out | −101,059 | — |
Abeona Therapeutics Inc.CallABEO | Sold out | −70,000 | — |
Opal Fuels Inc-AOPAL | Sold out | −35,000 | — |
Karyopharm Therapeutics Inc.Call48576U106 | Sold out | −144,508 | — |
Zerofox Holdings Inc.Call98955G103 | Sold out | −250,000 | — |
| Sold out | −74,338 | — | |
Mediwound Ltd.MDWD | Reduced −15% | −22,271 | $1.4M |
Sharecare Inc.Call81948W104 | Sold out | −133,334 | — |
Ardagh Metal Packaging SACallAMBP | Sold out | −60,159 | — |
Hydrofarm Holdings Group Inc.44888K209 | New | +177,754 | $216.9K |
| Added +34% | +1,453 | $1.2M | |
Claritev Corp.Call62548M100 | Sold out | −92,593 | — |
Gogoro Inc.CallGGR | Sold out | −55,000 | — |
Site Centers Corp.82981J109 | Added +8.3% | +113,994 | $18.3M |
| Reduced −5.3% | −31,798 | $16.2M | |
Surrozen Inc.86889P109 | New | +305,648 | $149.8K |
Biocept Inc.BIOCQ | New | +117,647 | $147.1K |
Windtree Therapeutics Inc.97382D402 | New | +136,518 | $129.5K |
Getaround Inc.GETR | New | +325,000 | $113.4K |
Linkbancorp Inc.LNKB | Reduced −3.1% | −5,253 | $1.1M |
| New | +38,695 | $92.9K | |
Vapotherm Inc.922107305 | New | +22,811 | $57.7K |
Nanostring Technologies63009R109 | Added +147% | +400,000 | $1.2M |
| Reduced −49% | −48,426 | $804K | |
Agrify Corp.00853E305 | New | +13,024 | $28.3K |
Paragon 28 Inc.69913P105 | Added +44% | +25,000 | $1M |
Medavail Holdings Inc.CallMDVLQ | New | +62,266 | $7.5K |
Anand Parekh's portfolio by sector
Share of the stock portfolio at Q2 2026.
| Sector | Share |
|---|---|
| Technology | 25% |
| Industrials | 14% |
| Consumer Discretionary | 11% |
| Health Care | 9.3% |
| Other | 9.0% |
| Real Estate | 7.1% |
| Financials | 6.2% |
| Communication Services | 4.5% |
| Consumer Staples | 4.4% |
| Energy | 4.0% |
| Materials | 3.2% |
| Utilities | 2.4% |
Portfolio performance: Anand Parekh vs. benchmarks
Your result if you had bought each reported portfolio on the day it was made public and held it until the next report, against the S&P 500 and Nasdaq-100.
- You, copying after each 13F filing – estimated value
- S&P 500
- Nasdaq-100
| Total return | Per year | |
|---|---|---|
| You, copying after each 13F filing – estimated value | +63.1% | +10.3% |
| S&P 500 | +89.0% | +13.6% |
| Nasdaq-100 | +113.3% | +16.4% |
Prices were available for 67% of the portfolio value on average; the rest is left out of the return.
Anand Parekh's most traded stocks
Quarters with a buy or a sell, all reports since Q3 2012.
| Company | Quarters bought | Quarters sold |
|---|---|---|
Alphabet Inc.GOOGL | 24 | 28 |
| 21 | 30 | |
| 24 | 23 | |
| 30 | 15 | |
| 20 | 24 | |
| 25 | 18 | |
| 26 | 17 | |
Popular Inc.BPOP | 23 | 20 |
| 19 | 23 | |
| 21 | 20 | |
Cummins Inc.CMI | 19 | 22 |
| 24 | 17 | |
| 21 | 20 | |
| 22 | 18 | |
| 22 | 18 |