Latest NOMURA HOLDINGS INC Stock Portfolio
$46.07Billion
Equity Portfolio Value
Last Reported on: 27 Mar, 2024
About NOMURA HOLDINGS INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NOMURA HOLDINGS INC reported an equity portfolio of $36.9 Billions as of 31 Dec, 2023.
The top stock holdings of NOMURA HOLDINGS INC are DLTR, DLTR, CTLT. The fund has invested 4.1% of it's portfolio in DOLLAR TREE INC and 4.1% of portfolio in DOLLAR TREE INC.
The fund managers got completely rid off FOX CORP (FOX), LIBERTY MEDIA CORP DEL (BATRA) and ABCAM PLC (ABCM) stocks. They significantly reduced their stock positions in MERCADOLIBRE INC (MELI), SPIRIT RLTY CAP INC NEW (SRC) and VALE S A (VALE). NOMURA HOLDINGS INC opened new stock positions in AMERICAN ELEC PWR CO INC (AEP), MATCH GROUP INC NEW (MTCH) and MPLX LP (MPLX). The fund showed a lot of confidence in some stocks as they added substantially to MACYS INC (M), PENN ENTERTAINMENT INC (PENN) and CHARGEPOINT HOLDINGS INC (CHPT).
The top stock holdings of NOMURA HOLDINGS INC are DLTR, DLTR, CTLT. The fund has invested 4.1% of it's portfolio in DOLLAR TREE INC and 4.1% of portfolio in DOLLAR TREE INC.
The fund managers got completely rid off FOX CORP (FOX), LIBERTY MEDIA CORP DEL (BATRA) and ABCAM PLC (ABCM) stocks. They significantly reduced their stock positions in MERCADOLIBRE INC (MELI), SPIRIT RLTY CAP INC NEW (SRC) and VALE S A (VALE). NOMURA HOLDINGS INC opened new stock positions in AMERICAN ELEC PWR CO INC (AEP), MATCH GROUP INC NEW (MTCH) and MPLX LP (MPLX). The fund showed a lot of confidence in some stocks as they added substantially to MACYS INC (M), PENN ENTERTAINMENT INC (PENN) and CHARGEPOINT HOLDINGS INC (CHPT).
New Buys
| Ticker | $ Bought |
|---|---|
| LIBERTY MEDIA CORP DEL | 4,111,980,000 |
| LIBERTY MEDIA CORP DEL | 3,960,650,000 |
| AMERICAN ELEC PWR CO INC | 175,667,000 |
| HEALTH CATALYST INC | 159,276,000 |
| MATCH GROUP INC NEW | 69,682,400 |
| MPLX LP | 67,252,700 |
| LIVEPERSON INC | 51,192,000 |
| CHEFS WHSE INC | 35,997,000 |
New stocks bought by NOMURA HOLDINGS INC
Additions
| Ticker | % Inc. |
|---|---|
| MACYS INC | 10,114 |
| PENN ENTERTAINMENT INC | 9,139 |
| CHARGEPOINT HOLDINGS INC | 7,280 |
| MICROSTRATEGY INC | 3,649 |
| ETSY INC | 3,201 |
| INGERSOLL RAND INC | 3,010 |
| HONEYWELL INTL INC | 1,918 |
| ALCOA CORP | 1,838 |
Additions to existing portfolio by NOMURA HOLDINGS INC
Reductions
| Ticker | % Reduced |
|---|---|
| META PLATFORMS INC | -81.44 |
| MICROSOFT CORP | -81.22 |
| ENDEAVOR GROUP HLDGS INC | -75.74 |
| PFIZER INC | -67.93 |
| NVIDIA CORPORATION | -64.78 |
| ARAMARK | -63.49 |
| UNITED STATES STL CORP | -61.00 |
| SEMTECH CORP | -60.56 |
NOMURA HOLDINGS INC reduced stake in above stock
Sold off
Current Stock Holdings of NOMURA HOLDINGS INC
Last Reported on: 27 Mar, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AA | ALCOA CORP | 0.05 | 675,990 | 22,983,700 | ADDED | 1,838 | |
| AAL | AMERICAN AIRLINES GROUP INC | 0.14 | 4,631,910 | 63,642,500 | REDUCED | -19.26 | |
| AAPL | APPLE INC | 0.15 | 360,312 | 69,370,900 | ADDED | 310 | |
| ABNB | AIRBNB INC | 0.04 | 124,763 | 16,985,200 | NEW | ||
| ABNB | AIRBNB INC | 0.02 | 81,977 | 11,160,300 | ADDED | 1,392 | |
| ACI | ALBERTSONS COS INC | 0.14 | 2,911,930 | 66,974,400 | REDUCED | -2.24 | |
| ADBE | ADOBE INC | 0.02 | 13,328 | 7,951,480 | ADDED | 222 | |
| ADSK | AUTODESK INC | 0.07 | 133,293 | 32,454,200 | ADDED | 126 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.38 | 2,162,850 | 175,667,000 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 0.03 | 211,697 | 14,342,500 | NEW | ||
| AKAM | AKAMAI TECHNOLOGIES INC | 0.09 | 333,558 | 39,476,600 | ADDED | 90.6 | |
| ALB | ALBEMARLE CORP | 0.02 | 58,649 | 8,473,610 | ADDED | 185 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.03 | 77,402 | 14,815,500 | ADDED | 14.49 | |
| AMT | AMERICAN TOWER CORP NEW | 0.04 | 80,780 | 17,438,800 | ADDED | 820 | |
| AMZN | AMAZON COM INC | 0.30 | 918,066 | 139,491,000 | ADDED | 56.29 | |
| ANSS | ANSYS INC | 0.02 | 21,734 | 7,886,830 | NEW | ||
| ARMK | ARAMARK | 0.16 | 2,655,720 | 74,625,600 | REDUCED | -63.49 | |
| ATI | ATI INC | 0.18 | 1,812,000 | 82,391,800 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.05 | 20,048 | 22,378,600 | ADDED | 504 | |
| AXON | AXON ENTERPRISE INC | 0.04 | 75,024 | 19,381,000 | ADDED | 0.19 | |
| AXP | AMERICAN EXPRESS CO | 0.11 | 280,489 | 52,546,800 | ADDED | 1,568 | |
| BA | BOEING CO | 0.03 | 51,588 | 13,446,900 | ADDED | 19.2 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.02 | 144,217 | 11,178,300 | ADDED | 255 | |
| BAC | BANK AMERICA CORP | 0.09 | 1,214,260 | 40,884,300 | ADDED | 66.92 | |
| BAX | BAXTER INTL INC | 0.03 | 334,375 | 12,926,900 | ADDED | 205 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.02 | 257,995 | 10,415,300 | ADDED | 9.78 | |
| BE | BLOOM ENERGY CORP | 0.03 | 902,093 | 13,351,000 | REDUCED | -0.36 | |
| BHC | BAUSCH HEALTH COS INC | 0.23 | 13,296,000 | 106,634,000 | REDUCED | -26.48 | |
| BLCO | BAUSCH PLUS LOMB CORP | 0.05 | 1,256,180 | 21,430,400 | UNCHANGED | 0.00 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.45 | 2,132,940 | 205,658,000 | REDUCED | -24.92 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.03 | 210,963 | 12,195,800 | ADDED | 74.35 | |
| BSY | BENTLEY SYS INC | 0.03 | 283,004 | 14,767,100 | ADDED | 4.46 | |
| BTU | PEABODY ENGR CORP | 0.06 | 1,201,680 | 29,225,000 | ADDED | 17.69 | |
| C | CITIGROUP INC | 0.02 | 162,888 | 8,378,960 | ADDED | 106 | |
| CAH | CARDINAL HEALTH INC | 0.05 | 220,661 | 22,242,600 | ADDED | 12.33 | |
| CAR | AVIS BUDGET GROUP | 0.21 | 546,910 | 96,945,300 | ADDED | 13.84 | |
| CCI | CROWN CASTLE INC | 0.21 | 832,594 | 95,906,500 | REDUCED | -17.97 | |
| CCK | CROWN HLDGS INC | 0.26 | 1,290,880 | 118,877,000 | ADDED | 193 | |
| CELH | CELSIUS HLDGS INC | 0.03 | 250,250 | 13,643,600 | REDUCED | -27.46 | |
| CHEF | CHEFS WHSE INC | 0.08 | 1,223,140 | 35,997,000 | NEW | ||
| CHEF | CHEFS WHSE INC | 0.02 | 342,767 | 10,087,600 | NEW | ||
| CHPT | CHARGEPOINT HOLDINGS INC | 0.03 | 4,824,630 | 11,289,600 | ADDED | 7,280 | |
| CI | THE CIGNA GROUP | 0.06 | 93,351 | 27,954,000 | REDUCED | -6.84 | |
| CIO | CITY OFFICE REIT INC | 0.02 | 1,695,640 | 10,360,300 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 5,099 | 11,661,200 | ADDED | 453 | |
| CNMD | CONMED CORP | 0.04 | 178,149 | 19,509,100 | ADDED | 4.8 | |
| COIN | COINBASE GLOBAL INC | 0.03 | 74,555 | 12,966,600 | ADDED | 124 | |
| CPNG | COUPANG INC | 0.05 | 1,504,720 | 24,361,400 | NEW | ||
| CRM | SALESFORCE INC | 0.02 | 42,069 | 11,070,000 | REDUCED | -25.83 | |
| CRMD | CORMEDIX INC | 0.02 | 2,946,550 | 11,079,000 | REDUCED | -0.17 | |
| CSCO | CISCO SYS INC | 0.03 | 228,905 | 11,564,300 | ADDED | 15.28 | |
| CTLT | CATALENT INC | 1.12 | 11,487,300 | 516,126,000 | ADDED | 164 | |
| CUTR | CUTERA INC | 0.56 | 72,465 | 255,437,000 | REDUCED | -50.68 | |
| CVX | CHEVRON CORP NEW | 0.10 | 320,871 | 47,861,100 | ADDED | 204 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.16 | 345,099 | 75,593,900 | REDUCED | -5.42 | |
| DAN | DANA INC | 0.04 | 1,232,190 | 18,002,300 | REDUCED | -58.3 | |
| DBX | DROPBOX INC | 0.06 | 859,940 | 25,351,000 | ADDED | 528 | |
| DDOG | DATADOG INC | 0.11 | 402,292 | 48,830,100 | ADDED | 49.33 | |
| DG | DOLLAR GEN CORP NEW | 0.02 | 79,956 | 10,870,000 | NEW | ||
| DHR | DANAHER CORPORATION | 0.02 | 37,643 | 8,708,330 | REDUCED | -13.02 | |
| DIS | DISNEY WALT CO | 0.05 | 262,553 | 23,705,900 | ADDED | 60.71 | |
| DLTR | DOLLAR TREE INC | 3.31 | 10,728,700 | 1,524,020,000 | ADDED | 3.6 | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.06 | 1,932,950 | 27,022,700 | UNCHANGED | 0.00 | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | 0.02 | 665,991 | 9,310,550 | ADDED | 14.1 | |
| DVN | DEVON ENERGY CORP NEW | 0.03 | 276,265 | 12,514,800 | ADDED | 539 | |
| EDR | ENDEAVOR GROUP HLDGS INC | 0.03 | 576,520 | 13,680,800 | REDUCED | -75.74 | |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 0.04 | 225,539 | 16,527,500 | ADDED | 53.9 | |
| ENPH | ENPHASE ENERGY INC | 0.03 | 113,637 | 15,016,000 | ADDED | 46.72 | |
| EOG | EOG RES INC | 0.02 | 66,900 | 8,091,560 | ADDED | 19.84 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.06 | 1,089,350 | 28,704,400 | ADDED | 55.62 | |
| EQH | EQUITABLE HLDGS INC | 0.02 | 275,319 | 9,168,120 | NEW | ||
| EQIX | EQUINIX INC | 0.03 | 16,673 | 13,428,300 | NEW | ||
| ET | ENERGY TRANSFER L P | 0.06 | 1,914,350 | 26,418,000 | REDUCED | -37.44 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.03 | 1,507,180 | 15,343,100 | ADDED | 1,496 | |
| ETSY | ETSY INC | 0.11 | 607,656 | 49,250,500 | ADDED | 3,201 | |
| ETWO | E2OPEN PARENT HOLDINGS INC | 0.15 | 16,099,500 | 70,676,900 | ADDED | 908 | |
| EXC | EXELON CORP | 0.03 | 342,231 | 12,286,100 | NEW | ||
| EXPE | EXPEDIA GROUP INC | 0.02 | 66,052 | 10,026,000 | ADDED | 178 | |
| F | FORD MTR CO DEL | 0.02 | 697,191 | 8,498,760 | ADDED | 128 | |
| FCX | FREEPORT-MCMORAN INC | 0.03 | 364,127 | 15,500,900 | ADDED | 30.69 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.02 | 181,600 | 10,908,700 | ADDED | 185 | |
| FIVN | FIVE9 INC | 0.04 | 261,686 | 20,592,100 | ADDED | 28.00 | |
| FR | FIRST INDL RLTY TR INC | 0.36 | 3,110,990 | 163,856,000 | ADDED | 14.87 | |
| FUN | CEDAR FAIR L P | 0.06 | 681,483 | 27,123,000 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.02 | 39,038 | 10,137,000 | ADDED | 81.35 | |
| GE | GENERAL ELECTRIC CO | 0.06 | 205,949 | 26,285,300 | NEW | ||
| GES | GUESS INC | 0.04 | 800,163 | 18,451,800 | ADDED | 12.71 | |
| GHIX | GORES HOLDINGS IX INC | 0.05 | 2,250,000 | 23,625,000 | UNCHANGED | 0.00 | |
| GKOS | GLAUKOS CORP | 0.04 | 232,034 | 18,444,400 | ADDED | 3.18 | |
| GOOG | ALPHABET INC | 0.13 | 428,791 | 60,429,500 | REDUCED | -34.77 | |
| GOOG | ALPHABET INC | 0.05 | 172,359 | 24,076,800 | ADDED | 10.21 | |
| GPRE | GREEN PLAINS INC | 0.05 | 840,823 | 21,205,600 | ADDED | 129 | |
| GS | GOLDMAN SACHS GROUP INC | 0.03 | 33,094 | 12,766,700 | ADDED | 22.00 | |
| GT | GOODYEAR TIRE & RUBR CO | 0.16 | 5,009,480 | 71,735,800 | REDUCED | -39.77 | |
| GTLS | CHART INDS INC | 0.04 | 150,413 | 20,505,800 | ADDED | 140 | |
| HCAT | HEALTH CATALYST INC | 0.35 | 17,200 | 159,276,000 | NEW | ||
| HES | HESS CORP | 0.03 | 79,965 | 11,527,800 | NEW | ||
| HON | HONEYWELL INTL INC | 0.04 | 79,012 | 16,569,600 | ADDED | 1,918 | |
| HOUS | ANYWHERE REAL ESTATE INC | 0.06 | 3,393,810 | 27,523,800 | ADDED | 1,432 | |
| HUBS | HUBSPOT INC | 0.16 | 129,567 | 75,218,600 | REDUCED | -10.22 | |
| IDCC | INTERDIGITAL INC | 0.06 | 248,837 | 27,008,800 | REDUCED | -19.23 | |
| IDCC | INTERDIGITAL INC | 0.04 | 163,127 | 17,705,700 | ADDED | 6.08 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.24 | 1,372,680 | 111,146,000 | ADDED | 139 | |
| ILMN | ILLUMINA INC | 0.12 | 383,817 | 53,442,700 | REDUCED | -3.88 | |
| INTC | INTEL CORP | 0.11 | 1,036,990 | 52,108,700 | ADDED | 128 | |
| IONS | IONIS PHARMACEUTICALS INC | 0.05 | 489,189 | 24,748,100 | ADDED | 6.5 | |
| IR | INGERSOLL RAND INC | 0.04 | 211,274 | 16,339,900 | ADDED | 3,010 | |
| ITGR | INTEGER HLDGS CORP | 0.03 | 139,417 | 13,813,400 | REDUCED | -22.66 | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | 0.02 | 90,775 | 9,027,570 | REDUCED | -5.15 | |
| JNJ | JOHNSON & JOHNSON | 0.02 | 61,182 | 9,589,670 | ADDED | 48.72 | |
| JPM | JPMORGAN CHASE & CO | 0.06 | 162,247 | 27,598,200 | ADDED | 26.4 | |
| KBR | KBR INC | 0.02 | 199,693 | 11,065,000 | NEW | ||
| KHC | KRAFT HEINZ CO | 0.02 | 206,500 | 7,636,370 | ADDED | 27.69 | |
| LAC | LITHIUM AMERICAS ARGENTINA C | 1.39 | 100,930 | 637,875,000 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 0.02 | 15,738 | 9,174,000 | ADDED | 222 | |
| LNW | LIGHT & WONDER INC | 0.05 | 292,212 | 23,993,500 | REDUCED | -10.59 | |
| LPSN | LIVEPERSON INC | 0.11 | 13,507 | 51,192,000 | NEW | ||
| LTHM | LIVENT CORP | 0.09 | 2,342,350 | 42,115,400 | UNCHANGED | 0.00 | |
| LW | LAMB WESTON HLDGS INC | 0.06 | 274,251 | 29,643,800 | ADDED | 420 | |
| M | MACYS INC | 0.85 | 19,411,800 | 390,565,000 | ADDED | 10,114 | |
| MA | MASTERCARD INCORPORATED | 0.09 | 101,529 | 43,303,100 | REDUCED | -39.38 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.03 | 495,527 | 11,639,900 | ADDED | 24.23 | |
| META | META PLATFORMS INC | 0.12 | 156,392 | 55,356,500 | REDUCED | -81.44 | |
| MIR | MIRION TECHNOLOGIES INC | 0.11 | 4,916,570 | 50,394,900 | ADDED | 11.17 | |
| MNKD | MANNKIND CORP | 0.02 | 2,163,680 | 7,875,800 | UNCHANGED | 0.00 | |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.04 | 1,195,060 | 17,137,200 | REDUCED | -12.43 | |
| MPLN | MULTIPLAN CORPORATION | 0.03 | 7,999,980 | 11,520,000 | ADDED | 25.18 | |
| MPLX | MPLX LP | 0.15 | 1,831,500 | 67,252,700 | NEW | ||
| MS | MORGAN STANLEY | 0.03 | 133,860 | 12,482,400 | ADDED | 20.56 | |
| MSFT | MICROSOFT CORP | 0.05 | 63,872 | 24,018,400 | REDUCED | -81.22 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.03 | 71,124 | 12,932,500 | REDUCED | -12.54 | |
| MSTR | MICROSTRATEGY INC | 0.04 | 29,662 | 18,735,100 | ADDED | 3,649 | |
| MTCH | MATCH GROUP INC NEW | 0.15 | 1,909,110 | 69,682,400 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.03 | 141,998 | 12,118,100 | ADDED | 228 | |
| NCR | NCR VOYIX CORPORATION | 0.02 | 509,920 | 8,622,750 | ADDED | 44.69 | |
| NFLX | NETFLIX INC | 0.02 | 21,977 | 10,700,200 | ADDED | 64.04 | |
| NKE | NIKE INC | 0.03 | 128,475 | 13,948,500 | ADDED | 180 | |
| NNBR | NN INC | 0.02 | 2,104,830 | 8,419,330 | UNCHANGED | 0.00 | |
| NOG | NORTHERN OIL & GAS INC | 0.03 | 375,725 | 13,928,100 | ADDED | 21.99 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.07 | 2,164,820 | 33,013,500 | ADDED | 72.27 | |
| NRG | NRG ENERGY INC | 0.09 | 796,302 | 41,168,800 | ADDED | 371 | |
| NTES | NETEASE INC | 0.05 | 240,253 | 22,382,000 | ADDED | 2.95 | |
| NTNX | NUTANIX INC | 0.05 | 457,937 | 21,839,000 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.07 | 68,153 | 33,750,700 | REDUCED | -64.78 | |
| OKTA | OKTA INC | 0.03 | 173,282 | 15,687,200 | ADDED | 7.9 | |
| OMF | ONEMAIN HLDGS INC | 0.02 | 185,755 | 9,139,150 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.16 | 1,230,890 | 73,496,600 | ADDED | 55.37 | |
| OXY | OCCIDENTAL PETE CORP | 0.03 | 354,291 | 13,516,200 | UNCHANGED | 0.00 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.02 | 650,000 | 9,847,500 | REDUCED | -11.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.22 | 340,711 | 100,469,000 | REDUCED | -9.67 | |
| PAR | PAR TECHNOLOGY CORP | 0.02 | 231,977 | 10,100,300 | REDUCED | -13.61 | |
| PATK | PATRICK INDS INC | 0.02 | 76,748 | 7,701,660 | REDUCED | -4.00 | |
| PDD | PDD HOLDINGS INC | 0.22 | 680,792 | 99,606,700 | ADDED | 41.4 | |
| PEB | PEBBLEBROOK HOTEL TR | 0.02 | 513,190 | 8,200,780 | ADDED | 44.34 | |
| PENN | PENN ENTERTAINMENT INC | 0.18 | 3,262,830 | 84,898,900 | ADDED | 9,139 | |
| PENN | PENN ENTERTAINMENT INC | 0.10 | 1,746,650 | 45,447,900 | ADDED | 2.29 | |
| PETQ | PETIQ INC | 0.02 | 423,496 | 8,364,050 | ADDED | 7.14 | |
| PFE | PFIZER INC | 0.02 | 325,334 | 9,366,360 | REDUCED | -67.93 | |
| PG | PROCTER AND GAMBLE CO | 0.06 | 199,812 | 29,280,400 | ADDED | 1,605 | |
| PGTI | PGT INNOVATIONS INC | 0.08 | 952,856 | 38,781,200 | REDUCED | -3.32 | |
| PINS | PINTEREST INC | 0.03 | 355,879 | 13,181,800 | ADDED | 790 | |
| PLAY | DAVE & BUSTERS ENTMT INC | 0.29 | 2,448,650 | 131,860,000 | REDUCED | -1.76 | |
| PLD | PROLOGIS INC. | 0.05 | 163,988 | 21,859,600 | NEW | ||
| PLUG | PLUG PWR INC | 0.03 | 2,880,750 | 12,963,400 | REDUCED | -13.52 | |
| PNM | PNM RES INC | 0.04 | 426,443 | 17,740,000 | NEW | ||
| POST | POST HLDGS INC | 0.08 | 404,496 | 35,619,900 | ADDED | 68.72 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.08 | 648,108 | 35,192,300 | ADDED | 11.28 | |
| PRO | PROS HOLDINGS INC | 0.04 | 415,701 | 16,125,000 | ADDED | 2.55 | |
| PSA | PUBLIC STORAGE | 0.02 | 28,091 | 8,567,760 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.02 | 163,184 | 10,021,100 | REDUCED | -49.99 | |
| RLX | RLX TECHNOLOGY INC | 0.06 | 13,929,600 | 27,859,200 | REDUCED | -12.8 | |
| RPD | RAPID7 INC | 0.02 | 187,131 | 10,685,200 | ADDED | 835 | |
| RSI | RUSH STREET INTERACTIVE INC | 0.04 | 4,184,370 | 18,787,800 | ADDED | 24.71 | |
| SAVE | SPIRIT AIRLS INC | 0.12 | 3,386,690 | 55,507,900 | ADDED | 21.91 | |
| SCHW | SCHWAB CHARLES CORP | 0.11 | 725,198 | 49,893,600 | ADDED | 246 | |
| SE | SEA LTD | 0.02 | 203,757 | 8,252,160 | REDUCED | -35.00 | |
| SEAS | SEAWORLD ENTMT INC | 0.52 | 4,515,000 | 238,528,000 | UNCHANGED | 0.00 | |
| SKGR | SK GROWTH OPPORTUNITIES CORP | 0.02 | 1,000,000 | 10,820,000 | UNCHANGED | 0.00 | |
| SLVM | SYLVAMO CORP | 0.23 | 2,150,000 | 105,586,000 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.04 | 70,640 | 20,080,100 | ADDED | 929 | |
| SMTC | SEMTECH CORP | 0.02 | 420,952 | 9,223,060 | REDUCED | -60.56 | |
| SNAP | SNAP INC | 0.06 | 1,644,610 | 27,843,300 | ADDED | 12.4 | |
| SNAP | SNAP INC | 0.02 | 457,913 | 7,752,460 | REDUCED | -8.29 | |
| SNOW | SNOWFLAKE INC | 0.02 | 52,859 | 10,518,900 | ADDED | 119 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.02 | 58,641 | 8,364,550 | ADDED | 1,432 | |
| SPLK | SPLUNK INC | 0.10 | 310,082 | 47,241,000 | REDUCED | -5.66 | |
| SPLK | SPLUNK INC | 0.04 | 109,100 | 16,621,400 | ADDED | 439 | |
| SQ | BLOCK INC | 0.06 | 337,656 | 26,117,700 | REDUCED | -13.04 | |
| STKL | SUNOPTA INC | 0.05 | 4,045,500 | 22,128,900 | REDUCED | -4.19 | |
| SWAV | SHOCKWAVE MED INC | 0.06 | 150,303 | 28,641,700 | ADDED | 14.84 | |
| T | AT&T INC | 0.03 | 915,406 | 15,360,500 | ADDED | 40.04 | |
| TAL | TAL EDUCATION GROUP | 0.03 | 1,136,850 | 14,358,400 | ADDED | 1,368 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.03 | 28,269 | 15,004,900 | NEW | ||
| TMUS | T-MOBILE US INC | 0.24 | 688,877 | 110,448,000 | REDUCED | -15.71 | |
| TSLA | TESLA INC | 0.14 | 260,840 | 64,813,500 | ADDED | 124 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.06 | 248,774 | 25,872,500 | REDUCED | -31.89 | |
| U | UNITY SOFTWARE INC | 0.04 | 390,184 | 15,954,600 | ADDED | 625 | |
| UAL | UNITED AIRLS HLDGS INC | 0.06 | 631,193 | 26,043,000 | ADDED | 157 | |
| UNH | UNITEDHEALTH GROUP INC | 0.03 | 28,706 | 15,112,800 | NEW | ||
| USFD | US FOODS HLDG CORP | 0.04 | 424,269 | 19,266,100 | ADDED | 52.75 | |
| VIPS | VIPSHOP HLDGS LTD | 0.02 | 585,088 | 10,391,200 | ADDED | 58.32 | |
| VNO | VORNADO RLTY TR | 0.06 | 973,035 | 27,488,200 | ADDED | 161 | |
| WDAY | WORKDAY INC | 0.02 | 32,275 | 8,909,840 | ADDED | 61.46 | |
| WDC | WESTERN DIGITAL CORP. | 1.00 | 8,771,920 | 459,385,000 | REDUCED | -34.35 | |
| WELL | WELLTOWER INC | 0.02 | 98,221 | 8,856,590 | NEW | ||
| WES | WESTERN MIDSTREAM PARTNERS L | 0.02 | 270,000 | 7,900,200 | ADDED | 34.33 | |
| X | UNITED STATES STL CORP | 0.07 | 672,993 | 32,741,100 | REDUCED | -61.00 | |
| XOM | EXXON MOBIL CORP | 0.06 | 300,094 | 30,003,400 | REDUCED | -32.93 | |
| ZS | ZSCALER INC | 0.22 | 449,864 | 99,671,900 | REDUCED | -10.97 | |
| ZS | ZSCALER INC | 0.14 | 294,107 | 65,162,200 | ADDED | 5.5 | |
| ZTO | ZTO EXPRESS CAYMAN INC | 0.03 | 564,064 | 12,003,300 | UNCHANGED | 0.00 | |
| LIBERTY MEDIA CORP DEL | 8.93 | 84,281 | 4,111,980,000 | NEW | |||
| LIBERTY MEDIA CORP DEL | 8.60 | 81,181 | 3,960,650,000 | NEW | |||
| FS CREDIT OPPORTUNITIES CORP | 0.08 | 6,755,910 | 38,306,000 | ADDED | 1,134 | ||
| VESTIS CORPORATION | 0.06 | 1,418,870 | 29,994,900 | NEW | |||
| KENVUE INC | 0.06 | 1,236,890 | 26,630,200 | ADDED | 61.86 | ||
| APOLLO GLOBAL MGMT INC | 0.04 | 219,091 | 20,417,100 | NEW | |||
| LCI INDS | 0.04 | 130,868 | 16,451,400 | REDUCED | -26.00 | ||
| BITDEER TECHNOLOGIES GROUP | 0.03 | 1,556,840 | 15,350,400 | NEW | |||
| BERKSHIRE HATHAWAY INC DEL | 0.03 | 36,686 | 13,084,400 | NEW | |||
| CBOE GLOBAL MKTS INC | 0.03 | 70,787 | 12,639,700 | NEW | |||
| WORLD KINECT CORPORATION | 0.02 | 391,254 | 8,912,770 | ADDED | 1.84 |