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 −33% | −2,044,681 | $2.8B | |
Nvidia Corp.NVDA | New | +5,697,978 | $993.7M |
| New | +1,999,731 | $675.6M | |
Amazon.com Inc.AMZN | Reduced −31% | −1,963,247 | $914M |
| New | +7,954,874 | $551.3M | |
| Reduced −100% | −2,250,411 | $405.8K | |
Microsoft Corp.MSFT | Reduced −53% | −689,361 | $230M |
Doordash Inc.DASH | Sold out | −1,643,096 | — |
| New | +5,170,925 | $371.9M | |
| Reduced −68% | −1,261,033 | $114.9M | |
| Added +4160% | +20,893,047 | $365.9M | |
| New | +4,300,552 | $333.7M | |
Broadcom Inc.AVGO | Reduced −97% | −875,466 | $9.4M |
| Sold out | −4,445,479 | — | |
| New | +830,787 | $264.3M | |
| Added +75% | +2,993,526 | $541.8M | |
| Sold out | −3,972,352 | — | |
| New | +1,192,822 | $242.7M | |
| Added +106% | +479,857 | $532.4M | |
| New | +501,443 | $231.2M | |
| Added +975% | +2,844,498 | $252.1M | |
| New | +1,062,278 | $209.5M | |
RHRH | Added +1139% | +1,504,205 | $228.8M |
| Reduced −91% | −1,186,849 | $21.4M | |
| Added +824% | +5,212,918 | $221M | |
| Sold out | −659,462 | — | |
Equinix Inc.EQIX | Reduced −67% | −300,561 | $144.1M |
| Sold out | −833,268 | — | |
| Reduced −69% | −280,603 | $61.4M | |
Amdocs Ltd.DOX | Sold out | −2,110,393 | — |
| New | +591,873 | $166.7M | |
| Added +689% | +1,646,724 | $183.4M | |
Masimo Corp.574795100 | Sold out | −1,259,307 | — |
| Sold out | −354,334 | — | |
Pinnacle Finl Partners Inc.72346Q104 | Sold out | −1,672,201 | — |
| Reduced −40% | −555,070 | $156.5M | |
Astrazeneca Plc-Spons ADR046353108 | Sold out | −1,726,795 | — |
| Added +113% | +8,773,164 | $250.8M | |
| Reduced −59% | −1,596,216 | $90.8M | |
Alphabet Inc.GOOGL | New | +501,738 | $144.3M |
| Sold out | −617,129 | — | |
| Added +138% | +767,716 | $277M | |
| New | +1,534,998 | $141.7M | |
Ebay Inc.EBAY | Reduced −85% | −1,576,950 | $25.6M |
| New | +1,008,517 | $135.8M | |
| New | +2,542,788 | $128M | |
| Added +14590% | +5,590,538 | $127.7M | |
| Sold out | −1,540,468 | — | |
| Reduced −92% | −691,277 | $15.2M | |
Anthem Inc.ELV | Reduced −82% | −337,215 | $22M |
Carnival Corp.143658300 | Added +902% | +4,697,951 | $135.1M |
| Reduced −71% | −1,564,068 | $72.7M | |
Acuity Inc.AYI | Reduced −47% | −256,118 | $82.3M |
| New | +203,274 | $114.2M | |
| Sold out | −1,860,182 | — | |
Synopsys Inc.SNPS | Sold out | −242,293 | — |
| Sold out | −615,702 | — | |
| Reduced −64% | −2,121,737 | $88M | |
SLB Ltd.SLB | Reduced −63% | −3,667,140 | $112.9M |
| Added +196% | +589,661 | $173.9M | |
| Added +46% | +728,862 | $277.3M | |
Sanofi-AdrSNY | New | +2,306,229 | $111.1M |
| New | +846,617 | $110.9M | |
Moderna Inc.MRNA | Added +25% | +822,654 | $205.8M |
US BancorpUSB | Added +112% | +2,149,042 | $211.3M |
| Added +53% | +984,860 | $358.4M | |
| New | +507,853 | $105.7M | |
Target Corp.TGT | Sold out | −1,037,129 | — |
Wingstop Inc.WING | New | +652,442 | $101.1M |
| Added +113% | +595,446 | $185.8M | |
Fortinet Inc.FTNT | New | +1,225,474 | $100.1M |
Intuit Inc.INTU | Added +1581% | +237,956 | $109.4M |
| Sold out | −2,138,351 | — | |
| Reduced −49% | −1,057,563 | $79.7M | |
Idex Corp.IEX | New | +517,655 | $98.1M |
| New | +332,527 | $97.8M | |
Roku Inc.ROKU | Reduced −100% | −878,878 | $382K |
Hubspot Inc.HUBS | Reduced −4.8% | −26,748 | $130.2M |
| Sold out | −1,136,477 | — | |
| New | +5,616,667 | $92.3M | |
Docusign Inc.DOCU | Sold out | −1,328,600 | — |
Snap Inc.SNAP | Sold out | −11,195,463 | — |
| New | +1,106,336 | $88.6M | |
Sunrun Inc.RUN | New | +6,501,139 | $88.2M |
| New | +941,992 | $87.9M | |
| Reduced −63% | −544,836 | $52.5M | |
Oklo Inc.OKLO | New | +1,709,692 | $84.8M |
| Reduced −39% | −4,612,966 | $211M | |
| New | +289,330 | $82.1M | |
| Reduced −97% | −647,102 | $1.4M | |
| Reduced −70% | −1,491,059 | $26.8M | |
Cummins Inc.CMI | Added +1721% | +150,765 | $85.8M |
| Sold out | −1,649,165 | — | |
| Reduced −68% | −224,774 | $28.9M | |
| Added +145% | +1,737,389 | $130.7M | |
Okta Inc.OKTA | Added +1132% | +1,021,627 | $87.5M |
| Reduced −49% | −3,233,300 | $47.6M | |
| Sold out | −930,479 | — | |
Netflix Inc.NFLX | New | +807,530 | $77.6M |
| Added +141% | +991,345 | $155.9M | |
Jabil Inc.JBL | Added +97% | +252,832 | $136.2M |
| New | +368,730 | $76.3M | |
| New | +1,299,469 | $75.6M | |
| New | +734,787 | $75.5M | |
| Sold out | −335,147 | — | |
| Reduced −29% | −375,516 | $296M | |
| Added +73% | +959,565 | $149.6M | |
| Reduced −78% | −73,897 | $23M | |
Braze Inc-ABRZE | Sold out | −2,105,024 | — |
| Added +775% | +498,063 | $82.2M | |
| Reduced −74% | −4,597,705 | $30.5M | |
Twilio Inc.TWLO | Added +191% | +595,457 | $114.2M |
| New | +740,097 | $69.6M | |
Snowflake Inc.SNOW | Reduced −57% | −256,150 | $28.7M |
| Reduced −48% | −1,372,630 | $56M | |
Autodesk Inc.ADSK | Reduced −50% | −194,904 | $47M |
| Sold out | −620,807 | — | |
| Sold out | −519,228 | — | |
| Added +95% | +1,349,381 | $107.9M | |
| Reduced −63% | −283,970 | $34.4M | |
| Reduced −41% | −809,902 | $89.9M | |
| New | +1,167,465 | $67.2M | |
| Sold out | −332,299 | — | |
Timken Co.TKR | Added +105% | +552,566 | $108.7M |
| Reduced −40% | −2,067,304 | $70.2M | |
| Sold out | −795,000 | — | |
| Sold out | −846,621 | — | |
| Added +129% | +631,777 | $112.4M | |
| New | +251,464 | $60.9M | |
| Added +301% | +1,363,711 | $91.7M | |
| Sold out | −541,431 | — | |
| New | +419,739 | $59.9M | |
Freshpet Inc.FRPT | Reduced −81% | −973,176 | $13.2M |
| New | +2,301,490 | $59.4M | |
| Sold out | −410,707 | — | |
| Reduced −80% | −1,612,045 | $18.4M | |
| Reduced −61% | −10,670,375 | $54.8M | |
| Added +92% | +170,126 | $120M | |
Allegion PLCALLE | Sold out | −362,955 | — |
| Reduced −64% | −758,974 | $30.7M | |
| Reduced −64% | −1,748,043 | $15.9M | |
| Added +14% | +135,692 | $326.1M | |
| Added +32% | +543,623 | $189M | |
| New | +585,227 | $56.4M | |
| New | +2,625,186 | $56.4M | |
| Added +37% | +106,782 | $111.5M | |
| Added +56% | +1,983,068 | $166.2M | |
| Reduced −76% | −8,401,984 | $44.4M | |
| Added +6.0% | +1,054,455 | $123.5M | |
| Reduced −46% | −269,808 | $34.9M | |
| New | +1,914,605 | $55.1M | |
| Sold out | −62,235 | — | |
| New | +409,005 | $54.1M | |
| Reduced −93% | −1,136,771 | $3.5M | |
| Added +226% | +285,913 | $76.9M | |
| New | +78,312 | $53.4M | |
| Added +102% | +188,622 | $99.7M | |
| Added +74% | +218,855 | $118.2M | |
| New | +303,834 | $52.4M | |
FabrinetFN | Sold out | −114,371 | — |
| New | +6,451,569 | $51.8M | |
Dover Corp.DOV | Added +3557% | +246,303 | $52.8M |
| Reduced −59% | −472,837 | $31.6M | |
| Sold out | −366,351 | — | |
| Sold out | −409,461 | — | |
| Sold out | −1,348,638 | — | |
| New | +91,973 | $50.5M | |
| Reduced −95% | −4,014,075 | $2.8M | |
| Added +254% | +869,118 | $66.8M | |
| Reduced −47% | −394,007 | $81.3M | |
Covista Inc.CVSA | Added +138% | +394,130 | $78.4M |
Qorvo Inc.QRVO | Sold out | −577,128 | — |
Fastly Inc.FSLY | Sold out | −4,789,185 | — |
| New | +2,656,744 | $48.7M | |
| Sold out | −317,524 | — | |
| Added +234% | +388,870 | $75.2M | |
| Reduced −96% | −1,419,773 | $2.7M | |
| New | +50,178 | $48.3M | |
| Reduced −40% | −849,957 | $76.5M | |
| New | +155,438 | $46.8M | |
| Added +55% | +674,285 | $89.4M | |
| Reduced −68% | −358,245 | $22.3M | |
| Reduced −64% | −221,591 | $49M | |
| Sold out | −460,464 | — | |
Hexcel Corp.HXL | Sold out | −622,888 | — |
| Reduced −79% | −262,113 | $14.1M | |
| Reduced −3.6% | −264,411 | $226.6M | |
| Added +197% | +393,674 | $62.5M | |
| New | +526,120 | $45.1M | |
| Sold out | −218,950 | — | |
KBR Inc.KBR | Sold out | −1,112,617 | — |
Tesla Inc.PutTSLA | New | +120,000 | $44.6M |
| Added +33% | +737,958 | $214.1M | |
| Added +167% | +2,898,741 | $69.4M | |
| Sold out | −246,370 | — | |
| Sold out | −1,233,257 | — | |
| Sold out | −1,654,878 | — | |
Phillips 66PSX | Reduced −78% | −380,074 | $19.2M |
| Sold out | −240,385 | — | |
| Added +75% | +63,889 | $80.9M | |
CubesmartCUBE | Reduced −33% | −1,226,268 | $89.6M |
Ventas Inc.VTR | Reduced −55% | −576,165 | $39.3M |
| New | +296,815 | $42.5M | |
| Added +1537% | +603,892 | $45.4M | |
Infleqtion Inc.INFQ | New | +5,000,000 | $42.2M |
| Sold out | −145,483 | — | |
| Reduced −82% | −609,038 | $8M | |
Airbnb Inc.ABNB | Reduced −75% | −298,921 | $12.3M |
| New | +263,523 | $41.4M | |
| Added +7.4% | +45,820 | $162.6M | |
| Reduced −11% | −803,267 | $79.8M | |
| Added +38% | +310,100 | $184.9M | |
| Reduced −75% | −616,541 | $15.1M | |
| Added +51% | +2,617,473 | $147.4M | |
| Added +337% | +2,323,808 | $55.6M | |
| Reduced −16% | −142,152 | $234.9M | |
3M Co.MMM | Sold out | −246,723 | — |
| Sold out | −488,279 | — | |
Sanmina Corp.SANM | Reduced −70% | −247,732 | $14M |
| Sold out | −471,451 | — | |
| Added +118% | +843,974 | $51.8M | |
Globant SAGLOB | Added +189% | +1,082,732 | $76.3M |
| Added +124% | +3,191,932 | $108.8M | |
| Sold out | −249,801 | — | |
| New | +704,941 | $38.3M | |
Rezolve Ai PLCRZLV | Sold out | −14,861,840 | — |
Nutanix Inc.NTNX | Reduced −1.2% | −31,571 | $100.9M |
| Added +85% | +331,664 | $132.1M | |
Illumina Inc.ILMN | New | +306,367 | $37.8M |
| New | +2,199,026 | $36.8M | |
| New | +169,585 | $36.7M | |
| New | +482,281 | $36.3M | |
| Added +3594% | +545,371 | $36.4M | |
| New | +90,127 | $35.5M | |
| New | +258,508 | $35.4M | |
| New | +187,842 | $35.2M | |
| New | +1,901,665 | $34.7M | |
| New | +1,139,850 | $34.7M | |
Unum GroupUNM | Reduced −45% | −417,617 | $37.5M |
| Sold out | −175,000 | — | |
MSCI Inc.MSCI | New | +64,178 | $34.6M |
Wix.com Ltd.WIX | Sold out | −331,677 | — |
Bio-Techne Corp.TECH | New | +659,049 | $34.4M |
| New | +117,401 | $34.2M | |
| Reduced −86% | −232,114 | $6.1M | |
| New | +1,450,500 | $34.2M | |
| New | +528,573 | $34.2M | |
| Added +188% | +1,726,149 | $49M | |
| Reduced −4.9% | −200,974 | $102.7M | |
KeycorpKEY | New | +1,684,013 | $33.8M |
Velo3d Inc.VELO | Sold out | −2,424,242 | — |
| New | +956,414 | $33M | |
| Sold out | −566,285 | — | |
| New | +96,077 | $33M | |
| Sold out | −59,579 | — | |
| Added +21% | +128,205 | $246M | |
Biogen Inc.BIIB | Reduced −21% | −219,218 | $147.6M |
| Reduced −79% | −230,854 | $9.2M | |
| Reduced −13% | −86,093 | $96.4M | |
Ionq Inc.IONQ | New | +1,116,071 | $32.2M |
| Reduced −4.3% | −129,515 | $107.6M | |
| Sold out | −101,738 | — | |
| Sold out | −375,000 | — | |
| Reduced −54% | −650,000 | $18M | |
| Sold out | −625,739 | — | |
| Reduced −33% | −189,549 | $69.7M | |
| Sold out | −123,144 | — | |
| New | +1,332,966 | $30.7M | |
| Sold out | −187,113 | — | |
Flex Ltd.FLEX | Sold out | −495,550 | — |
| New | +2,000,000 | $29.8M | |
| Sold out | −400,000 | — | |
| New | +2,513,543 | $29.5M | |
| Sold out | −265,518 | — | |
| Sold out | −623,506 | — | |
Dow Inc.DOW | New | +698,806 | $29.1M |
| New | +504,278 | $28.4M | |
Invesco Ltd.IVZ | New | +1,167,558 | $28.4M |
| Reduced −37% | −1,228,328 | $40.6M | |
| Added +80% | +284,338 | $80M | |
| New | +1,990,719 | $27.9M | |
Udr Inc.UDR | Sold out | −757,516 | — |
Welltower Inc.WELL | New | +139,764 | $27.6M |
| New | +2,500,000 | $27.6M | |
| Sold out | −698,067 | — | |
| Added +9.0% | +189,767 | $186.7M | |
Bruker Corp.BRKR | New | +757,157 | $27.3M |
| Sold out | −324,502 | — | |
Leggett & Platt Inc.524660107 | New | +2,735,737 | $27M |
Qualys Inc.QLYS | New | +304,677 | $26.8M |
| Added +16% | +83,111 | $159.9M | |
| New | +305,284 | $26.3M | |
| New | +738,200 | $26.2M | |
| Added +296% | +2,033,617 | $33.8M | |
Ross Stores Inc.ROST | Reduced −4.5% | −43,185 | $199.4M |
| Sold out | −201,816 | — | |
| Added +74% | +1,209,313 | $64.7M | |
| Reduced −95% | −3,723,754 | $1.5M | |
| Reduced −76% | −1,726,371 | $17M | |
| Sold out | −366,120 | — | |
| Reduced −5.1% | −19,501 | $74M | |
| Added +36% | +77,797 | $101M | |
| Sold out | −205,567 | — | |
| Added +96% | +245,177 | $47.5M | |
| New | +700,000 | $23.8M | |
| Added +3354% | +170,928 | $24.5M | |
| Sold out | −171,519 | — | |
| New | +227,338 | $23.6M | |
| New | +354,336 | $23.6M | |
Ametek Inc.AME | Added +1345% | +108,486 | $25M |
| New | +305,549 | $23.2M | |
| Added +126% | +1,082,015 | $37.3M | |
Concentrix Corp.CNXC | Sold out | −551,058 | — |
| Sold out | −168,000 | — | |
| Added +27% | +87,631 | $77.7M | |
| Sold out | −237,862 | — | |
| New | +179,922 | $22.4M | |
| New | +2,915,041 | $22.4M | |
| Sold out | −4,180 | — | |
Hubbell Inc.HUBB | Added +34% | +35,131 | $68.3M |
| Added +2289% | +460,796 | $23.3M | |
| Added +30% | +338,257 | $54.2M | |
| New | +1,011,323 | $21.9M | |
| Reduced −83% | −250,739 | $4.9M | |
Forward Industries Inc.349862409 | Sold out | −3,250,161 | — |
| Sold out | −197,806 | — | |
| Sold out | −300,000 | — | |
| Reduced −30% | −194,620 | $33.1M | |
| Reduced −21% | −1,272,214 | $24.5M | |
| Reduced −23% | −147,877 | $71.6M | |
| Sold out | −191,900 | — | |
| Added +53% | +189,770 | $61.8M | |
Wabtec Corp.WAB | Reduced −1.7% | −10,873 | $154.9M |
| Added +39% | +207,669 | $122.1M | |
Vine Hill Cap Invt Corp.G93Y09107 | Reduced −95% | −1,865,309 | $1.1M |
Calix Inc.CALX | Sold out | −375,132 | — |
| Added +116% | +139,025 | $36.2M | |
| Reduced −61% | −628,000 | $16.1M | |
Apa Corp.APA | Sold out | −806,392 | — |
| Sold out | −21,578 | — | |
| New | +136,078 | $19.3M | |
| New | +571,520 | $19.3M | |
Mastec Inc.MTZ | Added +114% | +46,586 | $28.1M |
| New | +146,822 | $19.2M | |
| Reduced −12% | −410,786 | $70.3M | |
| Added +443% | +58,267 | $22.9M | |
| New | +439,412 | $18.5M | |
| Reduced −59% | −41,448 | $17.4M | |
| Added +37% | +81,124 | $63.6M | |
| Added +122% | +6,661,468 | $52M | |
| Added +68% | +439,329 | $62.3M | |
| Sold out | −215,343 | — | |
| Sold out | −408,718 | — | |
Webster Financial Corp.947890109 | Sold out | −286,329 | — |
| Added +210% | +151,995 | $26.4M | |
| New | +1,295,062 | $17.5M | |
Coherent Corp.COHR | New | +72,713 | $17.3M |
| Reduced −89% | −488,104 | $2.1M | |
| New | +87,322 | $17.2M | |
| Added +39% | +359,375 | $60.3M | |
Satellogic Inc-ASATL | Sold out | −9,000,000 | — |
| Sold out | −456,665 | — | |
| Added +50% | +222,822 | $45.2M | |
Evommune Inc.EVMN | New | +726,362 | $16.7M |
| Reduced −75% | −725,000 | $6.7M | |
Aar Corp.AIR | Sold out | −200,000 | — |
| New | +78,141 | $16.5M | |
| New | +644,400 | $16.4M | |
| New | +11,819 | $16.3M | |
| Added +157% | +269,507 | $25.5M | |
| New | +365,719 | $15.8M | |
| Sold out | −1,065,713 | — | |
| Sold out | −72,746 | — | |
| Reduced −21% | −433,260 | $58.4M | |
| New | +401,125 | $14.8M | |
| Added +113% | +157,143 | $33M | |
| New | +177,280 | $14.8M | |
| Added +26% | +93,641 | $43.3M | |
| New | +1,461,505 | $14.8M | |
| Added +64% | +1,135,694 | $54.7M | |
| Sold out | −2,250,987 | — | |
Pool Corp.POOL | New | +71,757 | $14.5M |
Cognex Corp.CGNX | Reduced −42% | −799,527 | $53.9M |
| New | +3,250,161 | $14.4M | |
| Added +76% | +1,170,363 | $50.2M | |
| Reduced −45% | −2,203,380 | $11.9M | |
Vaxcyte Inc.PCVX | Added +78% | +190,806 | $25.3M |
| Sold out | −62,680 | — | |
CRH PLCCRH | Sold out | −111,788 | — |
Confluent Inc.20717M103 | Sold out | −456,976 | — |
| New | +33,824 | $13.8M | |
| Added +361% | +2,395,459 | $18.5M | |
| Added +8.0% | +259,285 | $39.9M | |
| Added +12% | +216,247 | $117.1M | |
| Reduced −4.7% | −86,334 | $29.4M | |
| New | +450,000 | $13.2M | |
Sharplink Inc.SBET | Reduced −9.1% | −386,958 | $25M |
| Reduced −86% | −1,286,100 | $2.2M | |
| New | +1,906,659 | $13.1M | |
| Reduced −26% | −89,352 | $88.6M | |
Centessa Pharmaceuticals-Adr152309100 | New | +320,430 | $12.7M |
PTC Inc.PTC | Reduced −30% | −51,028 | $16.8M |
| Sold out | −100,142 | — | |
| Added +118% | +115,480 | $30.5M | |
Ovintiv Inc.OVV | Reduced −25% | −565,686 | $101.5M |
| Reduced −7.1% | −127,760 | $260.5M | |
| Sold out | −900,000 | — | |
| New | +158,622 | $12.1M | |
Rapid7 Inc.RPD | Reduced −5.0% | −60,168 | $6.2M |
Five BelowFIVE | Reduced −7.9% | −42,428 | $112.7M |
Klarna Group PLCKLAR | Sold out | −405,000 | — |
| New | +1,060,226 | $11.5M | |
| Reduced −12% | −22,008 | $42M | |
| New | +562,016 | $11.2M | |
Lyft Inc.LYFT | Sold out | −579,016 | — |
| Sold out | −250,000 | — | |
| Reduced −6.7% | −343,509 | $54.6M | |
| Added +49% | +199,649 | $120.7M | |
Verastem Inc.VSTM | New | +2,050,000 | $10.9M |
Maplebear Inc.CART | New | +288,223 | $10.8M |
DuolingoDUOL | Sold out | −61,441 | — |
| Added +170% | +2,713,607 | $19.2M | |
| Added +11% | +365,585 | $101.9M | |
| New | +1,000,000 | $10.7M | |
| Sold out | −550,000 | — | |
| Sold out | −18,697 | — | |
| Reduced −57% | −1,176,445 | $6.9M | |
Astera Labs Inc.ALAB | New | +97,113 | $10.6M |
| Added +71% | +500,000 | $23.5M | |
| New | +283,720 | $10.6M | |
| Sold out | −400,000 | — | |
| New | +275,000 | $10.4M | |
| Sold out | −139,450 | — | |
F5 Inc.FFIV | Reduced −21% | −81,371 | $89.8M |
| New | +1,328,449 | $10.2M | |
Shake Shack Inc.SHAK | Sold out | −125,295 | — |
| Sold out | −400,000 | — | |
Pacs Group Inc.PACS | Added +33% | +752,664 | $96.4M |
Bleichroeder Acquisiti Corp.G1170E104 | New | +1,000,000 | $10M |
| New | +150,000 | $9.9M | |
Pentair PLCPNR | New | +113,289 | $9.9M |
Topbuild Corp.89055F103 | New | +28,022 | $9.8M |
| Reduced −11% | −103,697 | $204M | |
| Added +3.2% | +27,704 | $32.7M | |
Onestream Inc.68278B107 | Sold out | −530,341 | — |
| Added +221% | +377,586 | $37.4M | |
Aflac Inc.AFL | New | +87,360 | $9.6M |
| New | +375,000 | $9.5M | |
| Sold out | −288,865 | — | |
| Added +47% | +571,117 | $48M | |
Fermi Inc.FRMI | New | +1,582,857 | $9.2M |
| New | +290,606 | $9.2M | |
| Sold out | −624,274 | — | |
| New | +575,000 | $9.1M | |
| New | +402,714 | $9.1M | |
| Added +28% | +201,790 | $55.3M | |
| New | +413,999 | $9.1M | |
| New | +2,592,105 | $9M | |
Radnet Inc.RDNT | Added +14% | +157,015 | $73.2M |
| Reduced −45% | −164,307 | $18.3M | |
Axt Inc.AXTI | Reduced −84% | −1,034,693 | $11.4M |
| New | +108,745 | $8.7M | |
| Added +13% | +11,165 | $33.9M | |
| Sold out | −500,000 | — | |
| New | +7,688,950 | $8.6M | |
Celcuity Inc.CELC | New | +75,182 | $8.6M |
| Reduced −5.3% | −32,781 | $79.6M | |
| Reduced −15% | −34,744 | $55.2M | |
| Sold out | −3,809,523 | — | |
| Reduced −64% | −78,275 | $4.4M | |
Immatics NVIMTX | Sold out | −789,163 | — |
| Sold out | −80,050 | — | |
| New | +500,000 | $8.2M | |
| New | +2,644,600 | $8.1M | |
| Sold out | −115,000 | — | |
| Added +1297% | +289,705 | $8.8M | |
| Reduced −49% | −243,934 | $9.6M | |
Littelfuse Inc.LFUS | Sold out | −31,117 | — |
| Reduced −41% | −214,794 | $15.4M | |
Eyepoint Inc.EYPT | Reduced −35% | −275,000 | $6.6M |
| Sold out | −14,961 | — | |
| Reduced −52% | −848,790 | $31.6M | |
| New | +1,000,000 | $7.6M | |
| Sold out | −103,041 | — | |
| New | +750,000 | $7.6M | |
| Reduced −72% | −227,975 | $5.9M | |
| New | +1,023,810 | $7.5M | |
| Reduced −25% | −587,376 | $163.6M | |
| Sold out | −200,000 | — | |
| Reduced −6.2% | −185,047 | $42M | |
| New | +150,431 | $7.2M | |
| Reduced −17% | −169,108 | $21M | |
| Reduced −14% | −252,398 | $27.1M | |
| New | +1,800,000 | $7M | |
Elastic NVESTC | Added +42% | +702,703 | $117.9M |
Carvana Co.CVNA | Added +18% | +23,918 | $49.8M |
Alight Inc. - Class A01626W101 | Added +26% | +1,500,000 | $4.2M |
| Added +35% | +597,320 | $16.4M | |
Biontech Se-AdrBNTX | New | +76,950 | $6.8M |
| Reduced −48% | −93,181 | $24.8M | |
| New | +281,402 | $6.7M | |
Netstreit Corp.NTST | Added +2.5% | +98,772 | $77.7M |
| Reduced −14% | −93,364 | $153.8M | |
| Reduced −6.2% | −62,333 | $207.9M | |
| New | +288,632 | $6.4M | |
| New | +150,000 | $6.3M | |
| Added +85% | +245,756 | $23.8M | |
Apogee Therapeutics Inc.03770N101 | New | +75,000 | $6.3M |
| New | +1,250,000 | $6.3M | |
Immunome Inc.IMNM | Sold out | −293,750 | — |
| Added +3.9% | +130,897 | $105.2M | |
| Reduced −16% | −143,219 | $62.7M | |
| Added +28% | +188,947 | $21.3M | |
| New | +500,000 | $6.3M | |
| Sold out | −334,771 | — | |
| Sold out | −134,590 | — | |
| Reduced −21% | −75,537 | $17.4M | |
| Added +85% | +84,863 | $9.1M | |
Datadog Inc.DDOG | New | +51,036 | $6M |
| Sold out | −1,614,582 | — | |
| Sold out | −772,201 | — | |
| Reduced −73% | −528,600 | $1.4M | |
| Reduced −12% | −671,154 | $42.3M | |
| Sold out | −600,000 | — | |
| Sold out | −159,744 | — | |
| New | +300,000 | $5.6M | |
Klaviyo Inc-AKVYO | Added +119% | +656,111 | $23.5M |
| New | +1,000,000 | $5.5M | |
| Sold out | −1,700,000 | — | |
| Sold out | −72,307 | — | |
| Sold out | −256,745 | — | |
| Reduced −87% | −651,642 | $752.1K | |
| Sold out | −678,570 | — | |
| New | +290,000 | $5.2M | |
| Reduced −49% | −96,124 | $3M | |
| New | +40,251 | $5.1M | |
| Sold out | −500,000 | — | |
| New | +208,929 | $5.1M | |
Marex Group PLCG5S37H101 | Reduced −89% | −135,462 | $754K |
| Sold out | −738,321 | — | |
| New | +500,000 | $5.1M | |
| Sold out | −258,966 | — | |
| New | +284,092 | $5M | |
| Reduced −0.2% | −3,587 | $23.8M | |
| Sold out | −418,883 | — | |
Rubrik Inc.RBRK | Sold out | −63,653 | — |
| New | +3,375,375 | $4.9M | |
| Reduced −68% | −224,217 | $2M | |
Tripadvisor Inc.TRIP | Sold out | −330,918 | — |
| Sold out | −272,093 | — | |
| Added +5.9% | +143,509 | $20.3M | |
| Sold out | −545,464 | — | |
Harmonic Inc.HLIT | Reduced −33% | −404,705 | $7.2M |
| New | +7,700,000 | $4.7M | |
| Added +26% | +97,499 | $29.6M | |
| New | +75,000 | $4.7M | |
| Reduced −82% | −225,000 | $2M | |
| New | +372,362 | $4.6M | |
Grail Inc.GRAL | Added +46% | +202,956 | $33.4M |
| Reduced −23% | −340,968 | $30.6M | |
| New | +467,636 | $4.4M | |
| New | +52,247 | $4.4M | |
| Reduced −57% | −128,948 | $6M | |
| New | +131,485 | $4.3M | |
| Added +23% | +300,000 | $22.3M | |
| Sold out | −130,719 | — | |
Tanger Inc.SKT | New | +124,881 | $4.2M |
| Reduced −27% | −7,550 | $5.2M | |
Exelon Corp.EXC | Added +26% | +60,841 | $14.3M |
Comcast Corp-Class ACMCSA | New | +147,440 | $4.2M |
| Added +39% | +1,472,307 | $30M | |
| Reduced −59% | −335,275 | $4.1M | |
| Added +13% | +325,591 | $18.6M | |
| New | +750,000 | $4.2M | |
| New | +702,776 | $4.1M | |
| Added +77% | +400,000 | $18.2M | |
| Added +150% | +75,000 | $8M | |
| New | +36,150 | $4M | |
| New | +144,344 | $3.9M | |
| New | +1,538,462 | $3.9M | |
| New | +2,250,000 | $3.8M | |
| Reduced −13% | −307,404 | $59.1M | |
| Added +161% | +1,515,151 | $5.8M | |
| Added +93% | +32,214 | $12.2M | |
Argan Inc.AGX | Added +3.6% | +548 | $8.5M |
| Reduced −30% | −837,084 | $1.6M | |
Pics NVPICS | New | +350,000 | $3.7M |
Uniqure NVQURE | Sold out | −151,058 | — |
| New | +120,000 | $3.6M | |
| Added +3.7% | +21,702 | $45.8M | |
| New | +50,000 | $3.6M | |
| Reduced −7.4% | −4,915 | $19.9M | |
Strive Inc.862945102 | Sold out | −4,789,369 | — |
| New | +2,500,000 | $3.5M | |
| Reduced −31% | −904,071 | $132.5M | |
| New | +694,968 | $3.4M | |
Sysco Corp.SYY | New | +47,912 | $3.4M |
| Reduced −5.9% | −12,122 | $24.9M | |
| Sold out | −142,518 | — | |
| Reduced −33% | −3,276,774 | $144M | |
PSQ Holdings Inc.693691107 | Reduced −60% | −2,335,453 | $809.1K |
| New | +34,051 | $3.1M | |
| New | +150,000 | $3.1M | |
| Added +72% | +1,200,000 | $10.3M | |
| Reduced −28% | −104,709 | $12.4M | |
| Added +127% | +251,389 | $5.6M | |
| Added +230% | +110,602 | $4.2M | |
| Added +59% | +513,144 | $25.8M | |
| Reduced −17% | −74,616 | $27.9M | |
| Added +150% | +60,000 | $5.5M | |
| Sold out | −4,000,000 | — | |
| Sold out | −407,500 | — | |
| New | +32,589 | $2.8M | |
| Reduced −7.8% | −684,750 | $75.8M | |
| Added +22% | +95,774 | $39.4M | |
| New | +840,777 | $2.8M | |
| New | +375,000 | $2.7M | |
| Sold out | −1,000,400 | — | |
| Sold out | −100,000 | — | |
| New | +1,250,000 | $2.6M | |
GH Research PLCGHRS | Sold out | −204,975 | — |
| Reduced −1.8% | −8,561 | $35.5M | |
Insmed Inc.INSM | Reduced −20% | −11,878 | $7.9M |
Nuvalent Inc.670703107 | Sold out | −25,533 | — |
| Reduced −83% | −659,175 | $763.5K | |
Bitfarms Ltd/Canada09173B107 | Sold out | −1,079,700 | — |
| New | +350,000 | $2.4M | |
| Sold out | −1,663,355 | — | |
| Reduced −64% | −427,004 | $3.5M | |
| Sold out | −75,000 | — | |
| Added +2.8% | +20,573 | $5.3M | |
| Sold out | −500,000 | — | |
| Reduced −6.9% | −13,230 | $20M | |
| Reduced −31% | −100,000 | $6.1M | |
Plexus Corp.PLXS | Sold out | −15,289 | — |
Comstock Inc.LODE | New | +732,739 | $2.2M |
| Reduced −21% | −13,820 | $5.1M | |
| Reduced −61% | −155,191 | $1.2M | |
| Added +126% | +1,142,355 | $673.9K | |
| Sold out | −224,461 | — | |
| Reduced −45% | −174,271 | $12.5M | |
| Sold out | −425,000 | — | |
| New | +6,099 | $2M | |
| Reduced −10% | −54,279 | $17.3M | |
| Reduced −0.1% | −201 | $52.2M | |
| New | +98,974 | $1.9M | |
Etsy Inc.ETSY | Reduced −16% | −22,576 | $6M |
| Reduced −10% | −53,023 | $3.2M | |
| Reduced −66% | −494,152 | $435.5K | |
| Reduced −31% | −203,522 | $21.7M | |
| Sold out | −3,229 | — | |
| Reduced −12% | −862,183 | $77.1M | |
| New | +137,489 | $1.7M | |
| Reduced −48% | −250,000 | $883.4K | |
| Reduced −49% | −231,796 | $7.1M | |
| Added +27% | +138,820 | $17.3M | |
Ulta Beauty Inc.ULTA | Added +17% | +67,066 | $247.1M |
| Sold out | −50,000 | — | |
| Reduced −48% | −101,935 | $3.1M | |
| New | +250,000 | $1.6M | |
| Added +253% | +253,231 | $2.9M | |
| Added +33% | +400,000 | $11.1M | |
| New | +10,806 | $1.6M | |
| New | +57,000 | $1.5M | |
Workday Inc.WDAY | Added +77% | +71,002 | $21.1M |
| Reduced −9.9% | −50,000 | $12.7M | |
| Added +65% | +97,072 | $4.8M | |
Mattel Inc.MAT | Added +34% | +1,163,319 | $67M |
Hasbro Inc.HAS | Added +0.3% | +307 | $10.7M |
| Reduced −3.0% | −2,198 | $23.3M | |
| Reduced −19% | −79,497 | $4.1M | |
Bioage Labs Inc.BIOA | New | +75,000 | $1.3M |
| Added +7.1% | +50,000 | $15.6M | |
| Reduced −0.6% | −2,340 | $1.1M | |
Olin Corp.OLN | Sold out | −60,906 | — |
Genelux Corp.GNLX | Sold out | −285,000 | — |
| Sold out | −200,000 | — | |
| New | +50,000 | $1.2M | |
| Sold out | −3,266 | — | |
| New | +3,741 | $1.1M | |
Ideal Power Inc.IPWR | New | +385,571 | $1.1M |
Cantor Equity Partners II InG1827P106 | Reduced −2.2% | −39,108 | $18.8M |
Ambiq Micro Inc.AMBQ | Added +139% | +45,473 | $2M |
Copart Inc.CPRT | Sold out | −25,550 | — |
| Sold out | −2,880 | — | |
| New | +24,049 | $892.5K | |
Elutia Inc.ELUT | Sold out | −1,281,172 | — |
CDW Corp/DeCDW | Added +14% | +75,930 | $75.6M |
| Reduced −37% | −1,882,391 | $10.5M | |
| Added +150% | +150,000 | $3.8M | |
| Added +21% | +111,103 | $22.8M | |
In8bio Inc.INAB | Reduced −1.4% | −13,165 | $1.4M |
| New | +5,042 | $831.8K | |
Terex Corp.TEX | New | +13,381 | $790.8K |
| New | +75,000 | $786.8K | |
| Reduced −33% | −310,610 | $2.8M | |
| Added +13% | +161,368 | $56.3M | |
Veracyte Inc.VCYT | Added +34% | +207,014 | $26M |
| New | +6,547 | $714.3K | |
| Sold out | −3,815 | — | |
Aersale Corp.ASLE | Reduced −1.6% | −11,026 | $4.3M |
| Sold out | −26,469 | — | |
| Sold out | −5,493 | — | |
| Sold out | −200,000 | — | |
| Added +7.5% | +29,482 | $9.3M | |
| Sold out | −522 | — | |
| Added +32% | +3,862,788 | $15M | |
| New | +2,070 | $548.9K | |
| Added +70% | +2,677,791 | $4M | |
| Sold out | −100,000 | — | |
Vse Corp.VSEC | Reduced −10.0% | −7,464 | $12.5M |
| Sold out | −253,468 | — | |
| New | +11,910 | $482.6K | |
| Sold out | −137,406 | — | |
| Reduced −30% | −233,106 | $11.7M | |
| Sold out | −10,268 | — | |
Newhold Invt Corp. IIIG6486E102 | Sold out | −43,563 | — |
| Sold out | −4,808 | — | |
| Sold out | −42,045 | — | |
Beyond Air Inc.08862L202 | Sold out | −582,638 | — |
| Reduced −7.8% | −29,191 | $28.5M | |
| New | +5,419 | $387.5K | |
| New | +17,198 | $359.8K | |
| New | +9,684 | $355.9K | |
| Sold out | −3,440 | — | |
| Added +11% | +145,912 | $137.6M | |
| Sold out | −33,000 | — | |
| Sold out | −219,838 | — | |
| Reduced −7.6% | −20,112 | $7.7M | |
| Sold out | −25,000 | — | |
Murphy USA Inc.MUSA | New | +452 | $223.3K |
| Sold out | −20,757 | — | |
| New | +10,506 | $190.1K | |
| Sold out | −76,904 | — | |
| Added +42% | +169,136 | $3.3M | |
GBS Inc.INBS | New | +37,956 | $127K |
Inflection Point Acqu Corp. VG6001J107 | New | +12,112 | $126K |
Intel Corp.INTC | Reduced −22% | −9,220 | $1.4M |
Adagene Inc-AdrADAG | New | +20,710 | $81.2K |
| Reduced −63% | −149,151 | $72.1K | |
| Reduced −1.2% | −77,806 | $19.6M | |
| New | +42,074 | $58.9K |
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 |