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 |
|---|---|---|---|
| Reduced −25% | −1,483,284 | $2.5B | |
Amazon.com Inc.AMZN | Added +458% | +2,596,566 | $602M |
| Reduced −54% | −689,905 | $332.8M | |
Microsoft Corp.MSFT | Added +621% | +1,001,557 | $436.5M |
| Reduced −65% | −1,921,487 | $180M | |
Alphabet Inc.GOOGL | Sold out | −1,696,790 | — |
| Reduced −91% | −3,619,859 | $47.5M | |
| New | +988,971 | $265.4M | |
Electronic Arts Inc.285512109 | New | +1,557,586 | $225.1M |
| New | +7,682,735 | $217.3M | |
| Sold out | −3,753,453 | — | |
CDW Corp/DeCDW | Reduced −81% | −1,117,470 | $42.2M |
Linde PLCLIN | New | +423,114 | $197M |
Adobe Inc.ADBE | Reduced −43% | −353,297 | $178.1M |
| Reduced −57% | −5,130,632 | $172.7M | |
| Added +457% | +354,269 | $209.3M | |
Ross Stores Inc.ROST | Sold out | −1,169,914 | — |
| New | +745,070 | $162.1M | |
Dollar Tree Inc.DLTR | Added +1055% | +2,121,149 | $174.3M |
| Sold out | −838,683 | — | |
| Sold out | −378,318 | — | |
| Reduced −32% | −1,898,722 | $206.5M | |
| Added +387% | +104,169 | $187.7M | |
| Added +102% | +2,059,574 | $276.5M | |
| New | +1,435,869 | $149.7M | |
| Added +368% | +422,410 | $187.6M | |
| New | +1,842,082 | $144.2M | |
| Reduced −77% | −873,215 | $41.1M | |
| Added +682% | +4,763,944 | $175M | |
| Added +101% | +1,442,768 | $258.2M | |
| Added +8722% | +829,846 | $144.8M | |
Astrazeneca Plc-Spons ADR046353108 | Reduced −70% | −2,122,511 | $66.5M |
| Reduced −78% | −5,342,531 | $54.7M | |
| Reduced −52% | −468,959 | $135.7M | |
| Added +1001% | +1,594,206 | $141.1M | |
| Added +1360% | +1,467,254 | $129.6M | |
| Sold out | −422,472 | — | |
| Added +210% | +483,132 | $165.1M | |
Jabil Inc.JBL | Sold out | −810,727 | — |
| Added +2333% | +699,877 | $123.2M | |
| Sold out | −265,078 | — | |
| New | +523,802 | $114.4M | |
Datadog Inc.DDOG | New | +1,134,894 | $112.6M |
Equinix Inc.EQIX | Added +107% | +152,963 | $240.8M |
| Reduced −74% | −1,116,616 | $39.8M | |
Sunrun Inc.RUN | Reduced −86% | −10,399,126 | $9.5M |
| New | +894,980 | $101.3M | |
| New | +353,890 | $100M | |
| Reduced −84% | −700,342 | $22.2M | |
| Reduced −70% | −426,042 | $28.6M | |
Fluor Corp.FLR | Reduced −99% | −1,958,078 | $1M |
Apple Inc.AAPL | New | +430,555 | $95.6M |
| Sold out | −1,349,032 | — | |
| New | +669,369 | $92.2M | |
| Sold out | −789,050 | — | |
Intel Corp.INTC | New | +3,908,283 | $88.8M |
| Reduced −72% | −721,344 | $36.4M | |
| Added +121% | +474,193 | $155.5M | |
| New | +2,200,000 | $81.6M | |
| Reduced −91% | −986,501 | $7.3M | |
| Sold out | −9,789,553 | — | |
| Sold out | −462,968 | — | |
Five9 Inc.FIVN | Reduced −42% | −1,351,600 | $49.7M |
| Added +109% | +1,185,515 | $136.6M | |
| Reduced −22% | −1,568,211 | $334.2M | |
| Reduced −25% | −257,360 | $175.3M | |
Cencora Inc.COR | New | +278,666 | $77.5M |
| New | +510,660 | $76.1M | |
Ulta Beauty Inc.ULTA | Reduced −47% | −146,785 | $60.8M |
| Reduced −76% | −295,111 | $20M | |
Bruker Corp.BRKR | Reduced −78% | −1,162,958 | $13.6M |
| Added +130% | +2,842,822 | $203.3M | |
Mongodb Inc.MDB | Added +426% | +450,336 | $97.5M |
| Reduced −73% | −356,476 | $24.6M | |
| Added +541% | +270,345 | $84.7M | |
Carvana Co.CVNA | New | +343,678 | $71.9M |
| New | +2,686,028 | $71.3M | |
Viper Energy Inc Class A927959106 | Added +763% | +1,591,212 | $81.3M |
| New | +487,360 | $71M | |
Discover Financial Services254709108 | Reduced −99% | −409,202 | $617.8K |
| Reduced −52% | −3,303,570 | $66.2M | |
Amdocs Ltd.DOX | Added +39% | +648,693 | $213.2M |
| Added +1091% | +521,249 | $77.9M | |
| Sold out | −4,230,000 | — | |
| Added +436% | +615,095 | $86.3M | |
Lineage Inc.LINE | Reduced −99% | −1,179,151 | $1M |
| Sold out | −378,441 | — | |
Metlife Inc.MET | New | +847,300 | $68M |
| Added +86% | +1,847,884 | $275.2M | |
| New | +1,736,358 | $67.3M | |
| Sold out | −374,677 | — | |
| Reduced −99% | −968,207 | $789.6K | |
| New | +150,442 | $65.3M | |
Hubspot Inc.HUBS | New | +113,652 | $64.9M |
| Sold out | −345,887 | — | |
| Reduced −65% | −7,860,611 | $49.5M | |
Totalenergies SE -Spon ADR89151E109 | Added +287% | +925,541 | $80.7M |
Azek Co. Inc/TheAZEK | New | +1,272,497 | $62.2M |
| Sold out | −400,050 | — | |
| New | +1,058,549 | $61.7M | |
| Reduced −45% | −188,242 | $74.7M | |
KeycorpKEY | New | +3,764,450 | $60.2M |
| Added +300% | +4,375,930 | $80.8M | |
| Sold out | −165,734 | — | |
| Sold out | −1,325,200 | — | |
Workday Inc.WDAY | Added +235% | +261,528 | $87M |
Ventas Inc.VTR | New | +845,508 | $58.1M |
| New | +60,718 | $57.5M | |
RTX Corp.RTX | New | +432,035 | $57.2M |
| Added +44% | +463,844 | $151.3M | |
| New | +1,674,920 | $56.2M | |
| New | +364,983 | $55.7M | |
| New | +1,619,854 | $55.4M | |
| Sold out | −85,013 | — | |
| Reduced −95% | −1,709,335 | $1.9M | |
| Reduced −1.8% | −19,128 | $246.1M | |
SAP Se-Sponsored ADRPutSAP | New | +200,000 | $53.7M |
| New | +518,112 | $53.3M | |
| Added +50% | +95,249 | $166.5M | |
Welltower Inc.WELL | Reduced −77% | −448,982 | $20.4M |
| Sold out | −752,281 | — | |
| Reduced −88% | −1,453,192 | $5M | |
| Sold out | −241,103 | — | |
| Added +895% | +2,376,051 | $59M | |
| New | +1,762,725 | $50.3M | |
| Added +486% | +1,628,382 | $60.8M | |
Apple Inc.PutAAPL | Sold out | −200,000 | — |
| Sold out | −662,405 | — | |
| Sold out | −4,999,767 | — | |
| New | +339,926 | $48.7M | |
| Reduced −98% | −279,333 | $723.1K | |
| Added +86% | +658,654 | $102.5M | |
| Sold out | −912,328 | — | |
| Added +55% | +107,668 | $149.9M | |
| New | +152,087 | $47.5M | |
| Reduced −88% | −1,410,989 | $6.4M | |
3M Co.MMM | Added +14% | +173,423 | $204.4M |
| Sold out | −951,059 | — | |
| Reduced −89% | −10,748,725 | $7M | |
| Reduced −59% | −1,044,444 | $37.2M | |
Block Inc.XYZ | Reduced −64% | −446,036 | $13.7M |
| Reduced −62% | −135,407 | $28.1M | |
| Sold out | −677,245 | — | |
| Sold out | −279,991 | — | |
Littelfuse Inc.LFUS | New | +221,481 | $43.6M |
Aaon Inc.AAON | Sold out | −360,714 | — |
| Added +6619% | +124,894 | $42.8M | |
| Sold out | −417,661 | — | |
| Sold out | −3,979,205 | — | |
CubesmartCUBE | Added +38% | +969,738 | $151.4M |
| Added +66% | +1,178,238 | $96.6M | |
| Sold out | −363,026 | — | |
Sanofi-AdrSNY | Reduced −86% | −861,443 | $7.8M |
| New | +1,097,076 | $40.5M | |
| New | +284,219 | $40.4M | |
Avalonbay Communities Inc.053484101 | Sold out | −180,794 | — |
Icon PLCICLR | New | +227,096 | $39.7M |
| Sold out | −246,608 | — | |
Alcon Inc.ALC | Reduced −56% | −512,589 | $38.3M |
| Sold out | −594,428 | — | |
| Added +266% | +380,473 | $60.5M | |
| Reduced −54% | −524,617 | $27.2M | |
| Added +51% | +1,006,133 | $113.3M | |
| Reduced −48% | −183,191 | $34.8M | |
| Reduced −81% | −869,503 | $7.8M | |
Twilio Inc.TWLO | Added +36% | +553,043 | $202.9M |
Comcast Corp-Class ACMCSA | New | +1,046,308 | $38.6M |
| New | +567,595 | $38.5M | |
Confluent Inc.20717M103 | Added +220% | +1,786,116 | $60.9M |
| Reduced −71% | −653,814 | $322K | |
Semtech Corp.SMTC | Reduced −53% | −436,792 | $13.5M |
Intra-Cellular Therapies Inc.46116X101 | Sold out | −451,146 | — |
Saia Inc.SAIA | New | +106,540 | $37.2M |
| Sold out | −200,262 | — | |
| Added +35% | +274,765 | $218.6M | |
| New | +263,789 | $36.9M | |
| New | +478,057 | $36.6M | |
| Added +87% | +885,765 | $67.6M | |
| Reduced −15% | −168,992 | $151.5M | |
Covista Inc.CVSA | Reduced −68% | −414,881 | $19.6M |
| New | +342,845 | $35.6M | |
| Sold out | −2,016,129 | — | |
| Reduced −66% | −1,133,343 | $18.2M | |
Sanmina Corp.SANM | Sold out | −460,796 | — |
| Reduced −60% | −347,713 | $31.2M | |
| New | +50,883 | $34.2M | |
Popular Inc.BPOP | Reduced −60% | −359,385 | $22.6M |
| Sold out | −1,341,782 | — | |
| Reduced −92% | −18,409,605 | $2M | |
Phillips 66PSX | Reduced −64% | −311,948 | $21.8M |
| Sold out | −195,355 | — | |
| New | +288,888 | $33.6M | |
| New | +91,426 | $33.5M | |
| Sold out | −759,696 | — | |
| Reduced −41% | −1,022,125 | $43.8M | |
| New | +1,308,086 | $32.5M | |
| New | +88,579 | $32.5M | |
Autodesk Inc.ADSK | Added +30% | +213,775 | $241.2M |
| Added +588% | +366,967 | $39.1M | |
| Reduced −32% | −798,441 | $99.8M | |
| Sold out | −351,745 | — | |
Elastic NVESTC | Sold out | −318,671 | — |
| Added +0.1% | +1,282 | $279.5M | |
| Added +19% | +350,185 | $129.2M | |
Ball Corp.BALL | Sold out | −560,179 | — |
| Reduced −58% | −484,358 | $16.7M | |
| Sold out | −339,292 | — | |
| Reduced −11% | −415,779 | $49.6M | |
Flex Ltd.FLEX | Added +74% | +1,177,970 | $91.9M |
| Sold out | −125,358 | — | |
| New | +422,841 | $30M | |
| Added +61% | +817,111 | $68.4M | |
Okta Inc.OKTA | Reduced −41% | −722,860 | $110.5M |
| Sold out | −5,329,420 | — | |
FabrinetFN | Reduced −44% | −115,524 | $29.1M |
Netflix Inc.NFLX | Reduced −20% | −39,628 | $151.1M |
| Reduced −7.6% | −403,303 | $204.9M | |
| New | +474,812 | $28.5M | |
Acuity Inc.AYI | New | +107,616 | $28.3M |
| Sold out | −228,101 | — | |
| Added +154% | +398,977 | $51.8M | |
| New | +2,500,000 | $27.7M | |
Graco Inc.GGG | Sold out | −325,990 | — |
| Sold out | −323,511 | — | |
Dover Corp.DOV | Reduced −66% | −140,933 | $13M |
| Sold out | −349,732 | — | |
| Sold out | −757,219 | — | |
| Reduced −30% | −1,248,097 | $29.6M | |
| New | +401,018 | $26.2M | |
| New | +222,159 | $26M | |
| Reduced −63% | −894,922 | $16.8M | |
Nordson Corp.NDSN | New | +128,033 | $25.8M |
| Sold out | −940,415 | — | |
Udr Inc.UDR | Added +155% | +549,973 | $40.9M |
Radnet Inc.RDNT | Added +142% | +712,270 | $60.4M |
| Reduced −27% | −438,655 | $121.3M | |
Docusign Inc.DOCU | Added +86% | +352,451 | $62.2M |
| New | +84,062 | $25.2M | |
| Added +85% | +89,225 | $59.3M | |
| New | +1,105,361 | $24.7M | |
Masimo Corp.574795100 | Added +25% | +143,899 | $120.4M |
| New | +220,675 | $24.7M | |
| Reduced −31% | −185,254 | $45.9M | |
| Added +64% | +360,870 | $72.1M | |
| New | +231,071 | $24M | |
| Reduced −98% | −94,390 | $497.8K | |
| New | +1,139,483 | $23.9M | |
| Reduced −56% | −715,592 | $22.1M | |
| Reduced −56% | −268,810 | $17.8M | |
| Sold out | −765,667 | — | |
Intuit Inc.INTU | Added +52% | +40,290 | $72.8M |
| Reduced −48% | −185,228 | $19.4M | |
| Reduced −71% | −495,923 | $11.7M | |
Jfrog Ltd.FROG | New | +717,845 | $23M |
| Added +28% | +131,465 | $135.8M | |
| Sold out | −88,299 | — | |
| Sold out | −192,352 | — | |
| New | +134,369 | $22.5M | |
| Added +51% | +710,006 | $59.9M | |
| Added +53% | +118,834 | $79.6M | |
Oklo Inc.OKLO | Reduced −88% | −1,056,281 | $3.2M |
| Sold out | −542,571 | — | |
Vestis Corp.VSTS | Reduced −79% | −1,333,549 | $3.6M |
| Reduced −27% | −961,986 | $56.1M | |
Walmart Inc.WMT | Sold out | −244,300 | — |
Carnival Corp.143658300 | Added +72% | +1,821,625 | $85M |
| Sold out | −378,723 | — | |
| Added +635% | +1,240,675 | $25.5M | |
| Added +704% | +3,191,791 | $26M | |
KBR Inc.KBR | Sold out | −367,722 | — |
| Sold out | −146,779 | — | |
| Reduced −13% | −114,287 | $71.5M | |
| Reduced −34% | −139,713 | $31M | |
Take-Two Interactive SofPutTTWO | New | +100,000 | $20.7M |
United States Steel Corp.912909108 | Sold out | −609,005 | — |
| Reduced −39% | −1,012,439 | $31.9M | |
| New | +199,273 | $20.4M | |
| Added +42% | +596,123 | $73.5M | |
| New | +997,092 | $20.3M | |
Nov Inc.NOV | New | +1,308,452 | $19.9M |
Wabtec Corp.WAB | Added +66% | +117,397 | $53.7M |
Fastly Inc.FSLY | Reduced −34% | −1,282,423 | $15.6M |
| New | +461,979 | $19.7M | |
Harmonic Inc.HLIT | Added +310% | +2,327,272 | $29.5M |
| Sold out | −51,192 | — | |
NVR Inc.NVR | Sold out | −2,382 | — |
Oracle Corp.ORCL | Sold out | −113,899 | — |
| New | +1,703,083 | $18.8M | |
Soleno Therapeutics Inc.834203309 | Added +25% | +105,128 | $37.8M |
Txnm Energy Inc.TXNM | New | +350,000 | $18.7M |
| New | +61,008 | $18.6M | |
| Sold out | −276,436 | — | |
Kenvue Inc.KVUE | Reduced −24% | −1,403,254 | $105.9M |
| Reduced −3.5% | −52,882 | $83.1M | |
| Reduced −40% | −636,119 | $15.6M | |
| Sold out | −209,866 | — | |
| Added +16% | +70,550 | $119.8M | |
| Reduced −14% | −308,795 | $28.7M | |
| Sold out | −47,418 | — | |
| Sold out | −187,407 | — | |
| Reduced −86% | −85,482 | $2.8M | |
Apa Corp.APA | New | +814,873 | $17.1M |
| New | +72,248 | $17.1M | |
| Sold out | −732,948 | — | |
| New | +1,049,856 | $16.8M | |
| Added +27% | +52,141 | $48.6M | |
| Sold out | −94,718 | — | |
| New | +349,878 | $16.5M | |
RHRH | Sold out | −41,553 | — |
| Added +3968% | +456,136 | $16.7M | |
| Reduced −18% | −25,198 | $33.3M | |
Mastec Inc.MTZ | Sold out | −118,607 | — |
Dropbox Inc.DBX | Sold out | −533,133 | — |
| New | +522,974 | $15.7M | |
Eqt Corp.EQT | Reduced −25% | −641,072 | $102.8M |
| New | +176,584 | $15.2M | |
| Sold out | −129,814 | — | |
| Reduced −52% | −586,668 | $14M | |
| Sold out | −589,848 | — | |
| Sold out | −45,000 | — | |
| Added +9.3% | +99,155 | $90.3M | |
Ascendis Pharma A/S04351P101 | Reduced −73% | −112,584 | $6.6M |
Tripadvisor Inc.TRIP | Sold out | −986,990 | — |
| Sold out | −230,000 | — | |
Fortinet Inc.PutFTNT | New | +150,000 | $14.4M |
Crocs Inc.CROX | New | +135,862 | $14.4M |
| Sold out | −382,960 | — | |
| Added +1.1% | +3,921 | $183.7M | |
| Reduced −43% | −459,854 | $9.4M | |
Lazard Inc.LAZ | Sold out | −275,067 | — |
Rubrik Inc.RBRK | New | +232,057 | $14.2M |
Aptiv PLCAPTV | Reduced −60% | −230,868 | $9.1M |
Topbuild Corp.89055F103 | Reduced −94% | −44,893 | $884.1K |
| Sold out | −607,286 | — | |
| New | +93,569 | $13.9M | |
| Added +48% | +293,553 | $107.6M | |
Dana Inc.DAN | New | +1,030,243 | $13.7M |
Snowflake Inc.SNOW | Sold out | −88,638 | — |
| Added +452% | +1,298,155 | $17.8M | |
| Sold out | −225,000 | — | |
Juniper Networks Inc.48203R104 | Sold out | −360,508 | — |
F5 Inc.FFIV | Sold out | −52,930 | — |
| Sold out | −700,000 | — | |
| New | +49,085 | $13M | |
| Sold out | −594,954 | — | |
| Reduced −83% | −1,670,186 | $1.6M | |
| Sold out | −232,463 | — | |
Arvinas Inc.ARVN | New | +1,800,000 | $12.6M |
| Added +28% | +93,001 | $60.3M | |
| Reduced −23% | −147,800 | $35.5M | |
| Sold out | −347,802 | — | |
| Reduced −72% | −300,869 | $4.1M | |
| Added +428% | +44,576 | $16M | |
Aar Corp.AIR | Sold out | −201,217 | — |
| Sold out | −203,480 | — | |
| Added +108% | +432,500 | $22.2M | |
| Sold out | −550,934 | — | |
| Sold out | −413,272 | — | |
| Reduced −51% | −156,868 | $13.8M | |
| Sold out | −175,000 | — | |
Lyft Inc.LYFT | Reduced −50% | −859,907 | $10.2M |
| Reduced −34% | −76,788 | $5.7M | |
Informatica Inc. - Class A45674M101 | Sold out | −450,000 | — |
Kohls Corp.KSS | New | +1,424,250 | $11.7M |
Freshpet Inc.FRPT | New | +140,000 | $11.6M |
| Sold out | −627,204 | — | |
| New | +51,225 | $11.3M | |
| New | +129,093 | $11.2M | |
| Reduced −17% | −42,560 | $22.8M | |
| Sold out | −2,915,138 | — | |
| Added +32% | +186,981 | $56.3M | |
| New | +1,218,990 | $11M | |
Terawulf Inc.WULF | Sold out | −1,938,222 | — |
| Sold out | −711,971 | — | |
| Sold out | −900,000 | — | |
| Sold out | −30,000 | — | |
| Reduced −21% | −70,162 | $59.3M | |
| Added +396% | +219,737 | $14.7M | |
| Added +43% | +310,720 | $31.2M | |
| Sold out | −1,400,000 | — | |
Coherent Corp.COHR | Added +17% | +94,924 | $42.9M |
| New | +407,170 | $10.6M | |
| Added +251% | +1,254,955 | $16.5M | |
| New | +42,994 | $10.5M | |
Plexus Corp.PLXS | New | +81,624 | $10.5M |
Globant SAGLOB | Added +51% | +142,048 | $49.5M |
| Sold out | −266,247 | — | |
| Reduced −12% | −177,311 | $16.5M | |
| New | +1,250,000 | $10.1M | |
| Sold out | −98,162 | — | |
Vaxcyte Inc.PCVX | Reduced −17% | −32,945 | $6.2M |
| Sold out | −35,429 | — | |
| Sold out | −339,707 | — | |
| Added +273% | +53,167 | $13.4M | |
AramarkARMK | Sold out | −262,330 | — |
PTC Inc.PTC | New | +62,530 | $9.7M |
Alight Inc. - Class A01626W101 | Reduced −19% | −857,483 | $22.1M |
| Reduced −77% | −963,632 | $3.6M | |
| Sold out | −800,000 | — | |
| Sold out | −85,000 | — | |
| Added +2.8% | +236,176 | $68M | |
Lear Corp.LEA | New | +105,319 | $9.3M |
Vistra Corp.VST | Sold out | −66,572 | — |
Itt Inc.ITT | Added +2163% | +70,239 | $9.5M |
| Reduced −54% | −220,476 | $4.6M | |
Formfactor Inc.FORM | Sold out | −201,946 | — |
| Sold out | −515,154 | — | |
| Reduced −56% | −159,166 | $8.8M | |
Xylem Inc.XYL | New | +73,332 | $8.8M |
| Added +51% | +56,580 | $45.4M | |
Qualcomm Inc.QCOM | Added +28% | +56,918 | $40.3M |
| Sold out | −850,100 | — | |
| Sold out | −476,532 | — | |
Insmed Inc.INSM | Reduced −21% | −200,779 | $56.1M |
| New | +1,205,997 | $8.5M | |
| New | +100,000 | $8.5M | |
| Sold out | −1,000,000 | — | |
Rapid7 Inc.RPD | Added +3.6% | +23,983 | $18.1M |
Mcgrath RentcorpMGRC | Sold out | −74,664 | — |
| Sold out | −103,669 | — | |
| New | +18,708 | $8.2M | |
| Reduced −20% | −127,028 | $4.8M | |
| Reduced −35% | −39,600 | $12.1M | |
| Sold out | −250,000 | — | |
Calix Inc.CALX | Added +26% | +215,028 | $36.6M |
| Sold out | −239,202 | — | |
| New | +800,000 | $8.1M | |
Cadiz Inc.CDZI | New | +2,735,909 | $8M |
| Sold out | −1,628,500 | — | |
| Sold out | −473,989 | — | |
| Sold out | −393,022 | — | |
| Sold out | −425,964 | — | |
Concentrix Corp.CNXC | Added +5.5% | +26,746 | $28.7M |
| Sold out | −803,863 | — | |
| Sold out | −1,498,715 | — | |
| New | +485,659 | $7.5M | |
| Added +18% | +63,762 | $11M | |
| Added +21% | +12,198 | $36.7M | |
TPG Inc.TPG | Reduced −42% | −87,501 | $5.8M |
| New | +85,339 | $7.3M | |
| Added +83% | +87,675 | $19.3M | |
Beacon Roofing Supply Inc.073685109 | Sold out | −70,349 | — |
Siriuspoint Ltd.SPNT | New | +412,500 | $7.1M |
| New | +3,084,284 | $7.1M | |
| Reduced −28% | −575,000 | $8.8M | |
| Added +9.5% | +50,398 | $82.1M | |
| New | +1,093,367 | $6.8M | |
| Reduced −40% | −177,315 | $8.7M | |
| Sold out | −29,787 | — | |
| Reduced −79% | −552,583 | $1.1M | |
| Added +14% | +81,676 | $36.2M | |
| Sold out | −175,000 | — | |
| Added +302% | +687,477 | $8.1M | |
| Reduced −78% | −5,088,165 | $980.7K | |
Biontech Se-AdrBNTX | Added +2769% | +72,386 | $6.8M |
| Sold out | −326,586 | — | |
| Added +3.9% | +55,611 | $54.1M | |
| Reduced −28% | −135,463 | $23.8M | |
| New | +172,781 | $6.2M | |
| Sold out | −440,856 | — | |
| Sold out | −161,295 | — | |
| New | +254,521 | $6M | |
| Added +154% | +60,957 | $9.6M | |
| New | +58,519 | $6M | |
| Reduced −21% | −123,339 | $111.6M | |
| Sold out | −300,000 | — | |
Ovintiv Inc.OVV | Reduced −11% | −272,641 | $98.1M |
| New | +22,577 | $5.7M | |
| Reduced −5.6% | −16,097 | $40.9M | |
| New | +83,623 | $5.5M | |
| Sold out | −618,047 | — | |
| Reduced −55% | −581,742 | $5.6M | |
| Added +10% | +388,947 | $60.2M | |
| Reduced −1.5% | −24,998 | $19.2M | |
| Sold out | −100,000 | — | |
Similarweb Ltd.SMWB | Sold out | −375,000 | — |
| Reduced −0.5% | −8,907 | $33.1M | |
| Sold out | −150,000 | — | |
| Reduced −43% | −1,760,693 | $2.4M | |
National Storage Affiliates637870106 | New | +131,096 | $5.2M |
Repligen Corp.RGEN | Added +24% | +89,057 | $58.6M |
GH Research PLCGHRS | New | +454,975 | $5M |
| New | +150,000 | $5M | |
Unum GroupUNM | Reduced −18% | −145,202 | $54.6M |
Certara Inc.CERT | New | +500,000 | $5M |
V2X Inc.VVX | Sold out | −100,000 | — |
| Reduced −8.1% | −146,894 | $175.9M | |
| New | +750,000 | $4.7M | |
| Added +374% | +1,294,450 | $6.1M | |
Marex Group PLCG5S37H101 | Sold out | −150,000 | — |
| Reduced −50% | −212,715 | $3M | |
Wingstop Inc.WING | Added +30% | +158,977 | $156.4M |
| Reduced −6.3% | −145,295 | $42.3M | |
Blueprint Medicines Corp.09627Y109 | New | +50,000 | $4.4M |
Nuvalent Inc.670703107 | Reduced −50% | −51,302 | $3.6M |
| Reduced −25% | −279,052 | $13.4M | |
Aersale Corp.ASLE | Reduced −69% | −753,589 | $2.6M |
Elutia Inc.ELUT | Added +311% | +2,000,000 | $6.7M |
Arq Inc.ARQ | Sold out | −555,500 | — |
| Reduced −20% | −48,941 | $21.2M | |
| Sold out | −1,000,000 | — | |
| Reduced −50% | −75,000 | $3M | |
PG&E Corp.PCG | Sold out | −200,000 | — |
| Reduced −30% | −482,632 | $9.4M | |
| New | +200,000 | $3.9M | |
| Added +17% | +55,140 | $27.7M | |
| New | +445,264 | $3.9M | |
| Added +44% | +88,289 | $9.8M | |
| Added +1.3% | +9,596 | $20.3M | |
Audioeye Inc.AEYE | Sold out | −250,000 | — |
| Sold out | −215,531 | — | |
| Sold out | −500,000 | — | |
Rev Group Inc.749527107 | Sold out | −113,652 | — |
| Sold out | −223,845 | — | |
| Sold out | −34,249 | — | |
| New | +38,230 | $3.5M | |
| Reduced −5.8% | −31,460 | $37.8M | |
Archrock Inc.AROC | Sold out | −137,500 | — |
| New | +412,000 | $3.4M | |
| Reduced −53% | −4,644,780 | $4.6M | |
| Sold out | −75,000 | — | |
| Sold out | −85,404 | — | |
Onestream Inc.68278B107 | Added +10% | +68,100 | $15.5M |
Apellis Pharmaceuticals03753U106 | New | +150,000 | $3.3M |
Acelyrin Inc.00445A100 | Reduced −59% | −900,000 | $1.5M |
Qxo Inc.QXO | Sold out | −203,491 | — |
| Sold out | −174,700 | — | |
Sealed Air Corporation81211K100 | Sold out | −92,305 | — |
| New | +1,159,750 | $3.1M | |
| Sold out | −107,739 | — | |
| Sold out | −24,997 | — | |
New Fortress Energy Inc.644393100 | Sold out | −200,000 | — |
| Sold out | −114,707 | — | |
Merus NVN5749R100 | Reduced −50% | −68,182 | $2.9M |
| New | +204,786 | $2.8M | |
| New | +1,887,843 | $2.8M | |
| Sold out | −250,000 | — | |
| Added +17% | +336,211 | $31.4M | |
Ciena Corp.CIEN | Added +31% | +139,926 | $36.1M |
| Reduced −42% | −17,367 | $2.5M | |
CRH PLCCRH | Added +25% | +37,032 | $16.2M |
| Added +33% | +22,051 | $7.6M | |
| New | +3,055 | $2.5M | |
| Added +10% | +44,588 | $11.8M | |
| New | +131,332 | $2.5M | |
| New | +100,000 | $2.5M | |
Copart Inc.CPRT | Added +27% | +46,340 | $12.5M |
Diversified Energy Company PG2891G204 | Added +258% | +199,387 | $3.7M |
| Reduced −50% | −88,183 | $427.7K | |
| Sold out | −191,053 | — | |
| Reduced −0.2% | −8,916 | $210.2M | |
Abbvie Inc.ABBV | Sold out | −12,957 | — |
| Sold out | −50,000 | — | |
MdxhealthMDXH | Reduced −93% | −936,707 | $99.8K |
| Sold out | −248,846 | — | |
| Sold out | −75,000 | — | |
| Reduced −0.1% | −79 | $31.5M | |
| Sold out | −120,885 | — | |
| Sold out | −208,752 | — | |
| Sold out | −330,182 | — | |
| Sold out | −305,460 | — | |
Pentair PLCPNR | New | +22,783 | $2M |
| Sold out | −3,947,369 | — | |
| New | +186,222 | $1.9M | |
| Sold out | −19,325 | — | |
| Reduced −7.6% | −98,069 | $3.9M | |
Gentex Corp.GNTX | Sold out | −66,379 | — |
| Sold out | −72,955 | — | |
Ceribell Inc.CBLL | Reduced −40% | −50,000 | $1.4M |
Curevac NVCVAC | Sold out | −500,000 | — |
KB HomeKBH | New | +29,135 | $1.7M |
| Sold out | −347,022 | — | |
Avidity Biosciences Inc.05370A108 | Added +100% | +50,000 | $3M |
| Sold out | −7,679 | — | |
| New | +125,000 | $1.4M | |
| Added +27% | +162,560 | $10.9M | |
Calcimedica Inc.38942Q202 | Sold out | −372,256 | — |
| New | +11,722 | $1.3M | |
CG Oncology Inc.CGON | Sold out | −45,000 | — |
| Reduced −15% | −194,468 | $31.9M | |
| Reduced −79% | −63,628 | $382.4K | |
| New | +6,340 | $1.2M | |
P3 Health Partners Inc.744413105 | Reduced −24% | −2,860,631 | $1.5M |
| Sold out | −400,000 | — | |
Flushing Financial Corp.343873105 | Added +55% | +120,926 | $4.3M |
Global Blue Group Holding AGH33700107 | Sold out | −169,076 | — |
Forge Global Holdings Inc.34629L103 | New | +1,990,391 | $1.1M |
Twfg Inc.TWFG | Added +16% | +35,357 | $8.1M |
Pacs Group Inc.PACS | Sold out | −80,612 | — |
Dow Inc.DOW | Added +22% | +90,832 | $17.4M |
89bio Inc.282559103 | Reduced −7.9% | −73,170 | $6.2M |
| Sold out | −100,000 | — | |
| Added +27% | +78,390 | $12.3M | |
| Sold out | −13,686 | — | |
In8bio Inc.45674E109 | Reduced −59% | −2,983,716 | $345.2K |
Modular Med Inc.60785L207 | Added +156% | +1,041,666 | $1.9M |
Playstudios Inc.72815G108 | Sold out | −500,000 | — |
| Reduced −3.8% | −39,003 | $35.3M | |
| New | +75,000 | $918K | |
| Added +2.9% | +56,630 | $8.5M | |
| Reduced −55% | −64,084 | $121K | |
| New | +114,801 | $909.2K | |
Monday.com Ltd.MNDY | New | +3,653 | $888.3K |
GBS Inc.36151G600 | New | +613,892 | $884K |
Evolus Inc.EOLS | Reduced −31% | −100,000 | $2.7M |
| Reduced −0.0% | −254 | $19M | |
Terns Pharmaceuticals Inc.880881107 | Sold out | −150,000 | — |
| Sold out | −2,848 | — | |
Braze Inc-ABRZE | New | +22,160 | $799.5K |
| Added +15% | +400,000 | $1.5M | |
Genelux Corp.GNLX | New | +285,000 | $769.5K |
Atyr Pharma Inc.ATYR | Reduced −0.0% | −544 | $3.9M |
| New | +10,242 | $755.5K | |
| New | +23,872 | $748.1K | |
| New | +8,522 | $740.9K | |
Cummins Inc.CMI | Sold out | −2,081 | — |
Pony Ai Inc.PONY | Sold out | −50,000 | — |
| Added +47% | +458,396 | $3.1M | |
Renovorx Inc.RNXT | New | +688,577 | $681.7K |
| New | +8,061 | $676.1K | |
| Added +8.2% | +2,919 | $20.9M | |
| Sold out | −100,000 | — | |
| Reduced −16% | −62,534 | $1.7M | |
| Added +21% | +61,452 | $3.9M | |
Maplebear Inc.CART | Added +5.5% | +52,916 | $40.4M |
Envveno Medical Corporation29415J106 | Sold out | −209,180 | — |
| Added +11% | +8,919 | $3.6M | |
Nordstrom Inc.655664100 | New | +25,228 | $616.8K |
| New | +4,754 | $579K | |
| Added +20% | +10,000 | $5.7M | |
| Reduced −66% | −566,992 | $303.8K | |
| Sold out | −13,349 | — | |
| New | +9,468 | $507.2K | |
| Sold out | −26,007 | — | |
Nkarta Inc.NKTX | Added +55% | +730,260 | $3.8M |
| Sold out | −10,608 | — | |
| Reduced −8.9% | −73,008 | $2.7M | |
| New | +119 | $453.7K | |
Electrovaya Inc.ELVA | Sold out | −175,535 | — |
| Added +6.3% | +8,075 | $3.5M | |
| New | +6,040 | $396.2K | |
| Sold out | −100,000 | — | |
Nikola Corp.654110303 | Sold out | −319,792 | — |
| Reduced −3.9% | −20,877 | $11.9M | |
Day One Biopharmaceuticals I23954D109 | Added +62% | +1,547,577 | $32.2M |
| Sold out | −500,000 | — | |
Ebay Inc.EBAY | Sold out | −5,650 | — |
Hexcel Corp.HXL | New | +5,973 | $327.1K |
| New | +174 | $322.6K | |
| Sold out | −150,000 | — | |
Roku Inc.ROKU | New | +4,281 | $301.6K |
| Sold out | −3,534 | — | |
| Sold out | −5,000 | — | |
| New | +134,277 | $257.8K | |
Biomx Inc09090D301 | Added +84% | +725,338 | $884K |
Oatly Group AB67421J108 | Sold out | −369,674 | — |
| New | +20,757 | $212.8K | |
Curis Inc.231269309 | Reduced −4.5% | −8,839 | $397.7K |
| Added +1.6% | +7,137 | $3.9M | |
| Sold out | −45,000 | — | |
| Added +57% | +18,735 | $661.6K | |
| Reduced −13% | −113,567 | $30.8M | |
Qorvo Inc.QRVO | Added +4.3% | +536 | $936.7K |
Inflarx NVIFRX | New | +13,538 | $13.8K |
| Reduced −9.6% | −100,000 | $1.6M |
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 |