CITADEL ADVISORS LLC historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 17,900 positions, added to 43,119, reduced 41,665 and sold out of 15,747.
- Q2 2025: Stock SCHW; Country of operation United States; Class COM; Shares before 20,502,737.
- Q2 2025: Stock DHR; Country of operation United States; Class COM; Shares before 2,636,010.
- Q2 2025: Stock CRM; Country of operation United States; Class COM; Shares before 2,191,753.
- Q2 2025: Stock MSTR; Country of operation United States; Class CL A NEW; Shares before 1,559,755.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1423053), 51 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-11-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-08-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-14); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-14); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-15); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-14); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-10); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-05-11); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-02-09); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-11-09); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-08-11); Q1 2017 (2016-12-31 to 2017-03-31, filed 2017-05-12); Q4 2016 (2016-09-30 to 2016-12-31, filed 2017-02-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2025 | SCHW
SCHWAB CHARLES CORP | United States | COM | 20,502,737 | 967,869 | -19,534,868 | $1,604,954,252 | $88,308,368 | -$1,516,645,884 | 2025-08-14 |
|---|
| Q2 2025 | DHR
DANAHER CORPORATION | United States | COM | 2,636,010 | 86,952 | -2,549,058 | $540,382,050 | $17,176,498 | -$523,205,552 | 2025-08-14 |
|---|
| Q2 2025 | CRM
SALESFORCE INC | United States | COM | 2,191,753 | 358,094 | -1,833,659 | $588,178,835 | $97,648,653 | -$490,530,182 | 2025-08-14 |
|---|
| Q2 2025 | MSTR
MICROSTRATEGY INC | United States | CL A NEW | 1,559,755 | 12,689 | -1,547,066 | $449,630,574 | $5,129,274 | -$444,501,300 | 2025-08-14 |
|---|
| Q2 2025 | COST
COSTCO WHSL CORP NEW | United States | COM | 526,275 | 53,892 | -472,383 | $497,740,370 | $53,349,846 | -$444,390,524 | 2025-08-14 |
|---|
| Q2 2025 | MNST
MONSTER BEVERAGE CORP NEW | United States | COM | 6,614,582 | 26,014 | -6,588,568 | $387,085,339 | $1,629,516 | -$385,455,823 | 2025-08-14 |
|---|
| Q2 2025 | FICO
FAIR ISAAC CORP | United States | COM | 210,273 | 8,239 | -202,034 | $387,777,055 | $15,060,563 | -$372,716,492 | 2025-08-14 |
|---|
| Q2 2025 | WFC
WELLS FARGO CO NEW | United States | COM | 5,365,760 | 158,107 | -5,207,653 | $385,207,911 | $12,667,533 | -$372,540,378 | 2025-08-14 |
|---|
| Q2 2025 | META
META PLATFORMS INC | United States | CL A | 659,809 | 15,325 | -644,484 | $380,287,516 | $11,311,230 | -$368,976,286 | 2025-08-14 |
|---|
| Q2 2025 | YUM
YUM BRANDS INC | United States | COM | 2,481,944 | 195,503 | -2,286,441 | $390,558,708 | $28,969,635 | -$361,589,073 | 2025-08-14 |
|---|
| Q2 2025 | BDX
BECTON DICKINSON & CO | United States | COM | 2,228,485 | 1,140,211 | -1,088,274 | $510,456,774 | $196,401,345 | -$314,055,429 | 2025-08-14 |
|---|
| Q2 2025 | CDNS
CADENCE DESIGN SYSTEM INC | United States | COM | 1,452,464 | 201,768 | -1,250,696 | $369,405,169 | $62,174,810 | -$307,230,359 | 2025-08-14 |
|---|
| Q2 2025 | KDP
KEURIG DR PEPPER INC | United States | COM | 21,557,351 | 13,899,696 | -7,657,655 | $737,692,551 | $459,523,950 | -$278,168,601 | 2025-08-14 |
|---|
| Q2 2025 | DRI
DARDEN RESTAURANTS INC | United States | COM | 1,368,515 | 34,499 | -1,334,016 | $284,322,676 | $7,519,747 | -$276,802,929 | 2025-08-14 |
|---|
| Q2 2025 | GDDY
GODADDY INC | United States | CL A | 1,687,248 | 219,069 | -1,468,179 | $303,940,855 | $39,445,564 | -$264,495,291 | 2025-08-14 |
|---|
| Q2 2025 | TEAM
ATLASSIAN CORPORATION | Australia | CL A | 1,904,828 | 792,901 | -1,111,927 | $404,223,550 | $161,030,264 | -$243,193,286 | 2025-08-14 |
|---|
| Q2 2025 | AEP
AMERICAN ELEC PWR CO INC | United States | COM | 3,583,521 | 1,579,144 | -2,004,377 | $391,571,339 | $163,851,982 | -$227,719,357 | 2025-08-14 |
|---|
| Q2 2025 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 2,136,928 | 622,969 | -1,513,959 | $330,454,546 | $109,785,827 | -$220,668,719 | 2025-08-14 |
|---|
| Q2 2025 | CAH
CARDINAL HEALTH INC | United States | COM | 2,851,322 | 1,052,540 | -1,798,782 | $392,826,631 | $176,826,720 | -$215,999,911 | 2025-08-14 |
|---|
| Q2 2025 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 781,208 | 635,316 | -145,892 | $409,157,690 | $198,199,533 | -$210,958,157 | 2025-08-14 |
|---|
| Q2 2025 | AMD
ADVANCED MICRO DEVICES INC | United States | COM | 3,678,315 | 1,244,983 | -2,433,332 | $377,910,083 | $176,663,088 | -$201,246,995 | 2025-08-14 |
|---|
| Q2 2025 | KVUE
KENVUE INC | United States | COM | 19,361,307 | 12,704,575 | -6,656,732 | $464,284,142 | $265,906,755 | -$198,377,387 | 2025-08-14 |
|---|
| Q2 2025 | VMC
VULCAN MATLS CO | United States | COM | 1,009,498 | 148,690 | -860,808 | $235,515,884 | $38,781,326 | -$196,734,558 | 2025-08-14 |
|---|
| Q2 2025 | CHTR
CHARTER COMMUNICATIONS INC N | United States | CL A | 1,596,027 | 958,424 | -637,603 | $588,183,830 | $391,813,315 | -$196,370,515 | 2025-08-14 |
|---|
| Q2 2025 | FIS
FIDELITY NATL INFORMATION SV | United States | COM | 2,975,896 | 367,176 | -2,608,720 | $222,239,913 | $29,891,798 | -$192,348,115 | 2025-08-14 |
|---|
| Q2 2025 | CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 3,428,253 | 928,266 | -2,499,987 | $262,261,355 | $72,432,596 | -$189,828,759 | 2025-08-14 |
|---|
| Q2 2025 | INTU
INTUIT | United States | COM | 677,580 | 290,456 | -387,124 | $416,027,344 | $228,771,859 | -$187,255,485 | 2025-08-14 |
|---|
| Q2 2025 | TPR
TAPESTRY INC | United States | COM | 2,823,137 | 153,830 | -2,669,307 | $198,777,076 | $13,507,812 | -$185,269,264 | 2025-08-14 |
|---|
| Q2 2025 | ACI
ALBERTSONS COS INC | United States | COMMON STOCK | 11,354,271 | 3,057,962 | -8,296,309 | $249,680,419 | $65,776,763 | -$183,903,656 | 2025-08-14 |
|---|
| Q2 2025 | EQIX
EQUINIX INC | United States | COM | 244,643 | 25,712 | -218,931 | $199,469,670 | $20,453,125 | -$179,016,545 | 2025-08-14 |
|---|
| Q2 2025 | SYY
SYSCO CORP | United States | COM | 3,182,838 | 854,053 | -2,328,785 | $238,840,163 | $64,685,975 | -$174,154,188 | 2025-08-14 |
|---|
| Q2 2025 | DKS
DICKS SPORTING GOODS INC | United States | COM | 868,090 | 42,695 | -825,395 | $174,972,221 | $8,445,498 | -$166,526,723 | 2025-08-14 |
|---|
| Q2 2025 | NTRA
NATERA INC | United States | COM | 2,122,958 | 821,445 | -1,301,513 | $300,207,490 | $138,774,919 | -$161,432,571 | 2025-08-14 |
|---|
| Q2 2025 | ETR
ENTERGY CORP NEW | United States | COM | 5,132,112 | 3,365,935 | -1,766,177 | $438,744,255 | $279,776,517 | -$158,967,738 | 2025-08-14 |
|---|
| Q2 2025 | ED
CONSOLIDATED EDISON INC | United States | COM | 1,850,270 | 459,648 | -1,390,622 | $204,621,360 | $46,125,677 | -$158,495,683 | 2025-08-14 |
|---|
| Q2 2025 | FYBR
FRONTIER COMMUNICATIONS PARE | United States | COM | 4,758,158 | 352,203 | -4,405,955 | $170,627,546 | $12,820,189 | -$157,807,357 | 2025-08-14 |
|---|
| Q2 2025 | WCN
WASTE CONNECTIONS INC | Canada | COM | 800,046 | 3,471 | -796,575 | $156,160,978 | $648,105 | -$155,512,873 | 2025-08-14 |
|---|
| Q2 2025 | TKO
TKO GROUP HOLDINGS INC | United States | CL A | 1,009,402 | 3,262 | -1,006,140 | $154,246,720 | $593,521 | -$153,653,199 | 2025-08-14 |
|---|
| Q2 2025 | PEN
PENUMBRA INC | United States | COM | 784,309 | 218,992 | -565,317 | $209,732,070 | $56,199,917 | -$153,532,153 | 2025-08-14 |
|---|
| Q2 2025 | CTAS
CINTAS CORP | United States | COM | 1,150,579 | 376,056 | -774,523 | $236,478,502 | $83,811,601 | -$152,666,901 | 2025-08-14 |
|---|
| Q2 2025 | FAST
FASTENAL CO | United States | COM | 2,922,582 | 1,774,050 | -1,148,532 | $226,646,235 | $74,510,100 | -$152,136,135 | 2025-08-14 |
|---|
| Q2 2025 | TRI
THOMSON REUTERS CORP | Canada | COM | 936,521 | 48,822 | -887,699 | $161,812,099 | $9,819,569 | -$151,992,530 | 2025-08-14 |
|---|
| Q2 2025 | ULTA
ULTA BEAUTY INC | United States | COM | 585,645 | 153,705 | -431,940 | $214,662,318 | $71,906,273 | -$142,756,045 | 2025-08-14 |
|---|
| Q2 2025 | CHDN
CHURCHILL DOWNS INC | United States | COM | 1,642,493 | 404,749 | -1,237,744 | $182,431,697 | $40,879,649 | -$141,552,048 | 2025-08-14 |
|---|
| Q2 2025 | PRMB
PRIMO BRANDS CORPORATION | United States | CLASS A COM SHS | 5,287,770 | 1,706,139 | -3,581,631 | $187,662,958 | $50,535,838 | -$137,127,120 | 2025-08-14 |
|---|
| Q2 2025 | LRCX
LAM RESEARCH CORP | United States | COM NEW | 6,653,028 | 6,369,307 | -283,721 | $483,675,135 | $619,988,343 | +$136,313,208 | 2025-08-14 |
|---|
| Q2 2025 | AVGO
BROADCOM INC | United States | COM | 1,131,672 | 204,105 | -927,567 | $189,475,843 | $56,261,544 | -$133,214,299 | 2025-08-14 |
|---|
| Q2 2025 | TECK
TECK RESOURCES LTD | Canada | CL B | 3,691,418 | 92,851 | -3,598,567 | $134,478,358 | $3,749,324 | -$130,729,034 | 2025-08-14 |
|---|
| Q2 2025 | INVH
INVITATION HOMES INC | United States | COM | 5,426,942 | 1,820,128 | -3,606,814 | $189,128,929 | $59,700,198 | -$129,428,731 | 2025-08-14 |
|---|
| Q2 2025 | ALK
ALASKA AIR GROUP INC | United States | COM | 3,129,718 | 499,280 | -2,630,438 | $154,044,720 | $24,704,374 | -$129,340,346 | 2025-08-14 |
|---|
| Q2 2025 | GLW
CORNING INC | United States | COM | 2,979,693 | 191,827 | -2,787,866 | $136,410,346 | $10,088,181 | -$126,322,165 | 2025-08-14 |
|---|
| Q2 2025 | OLLI
OLLIES BARGAIN OUTLET HLDGS | United States | COM | 1,720,714 | 594,775 | -1,125,939 | $200,222,281 | $78,379,450 | -$121,842,831 | 2025-08-14 |
|---|
| Q2 2025 | URI
UNITED RENTALS INC | United States | COM | 194,790 | 952 | -193,838 | $122,074,893 | $717,237 | -$121,357,656 | 2025-08-14 |
|---|
| Q2 2025 | WH
WYNDHAM HOTELS & RESORTS INC | United States | COM | 1,349,312 | 20,212 | -1,329,100 | $122,126,229 | $1,641,417 | -$120,484,812 | 2025-08-14 |
|---|
| Q2 2025 | EPRT
ESSENTIAL PPTYS RLTY TR INC | United States | COM | 3,859,442 | 297,573 | -3,561,869 | $125,972,187 | $9,495,554 | -$116,476,633 | 2025-08-14 |
|---|
| Q2 2025 | EVRG
EVERGY INC | United States | COM | 2,165,256 | 487,960 | -1,677,296 | $149,294,401 | $33,635,083 | -$115,659,318 | 2025-08-14 |
|---|
| Q2 2025 | GE
GE AEROSPACE | United States | COM NEW | 1,332,403 | 588,878 | -743,525 | $266,680,460 | $151,571,309 | -$115,109,151 | 2025-08-14 |
|---|
| Q2 2025 | HBAN
HUNTINGTON BANCSHARES INC | United States | COM | 30,128,772 | 20,208,542 | -9,920,230 | $452,232,867 | $338,695,164 | -$113,537,703 | 2025-08-14 |
|---|
| Q2 2025 | DE
DEERE & CO | United States | COM | 346,772 | 97,959 | -248,813 | $162,757,438 | $49,811,172 | -$112,946,266 | 2025-08-14 |
|---|
| Q2 2025 | EL
LAUDER ESTEE COS INC | United States | CL A | 1,780,730 | 57,167 | -1,723,563 | $117,528,180 | $4,619,093 | -$112,909,087 | 2025-08-14 |
|---|
| Q2 2025 | CHKP
CHECK POINT SOFTWARE TECH LT | Israel | ORD | 696,434 | 213,351 | -483,083 | $158,731,238 | $47,203,909 | -$111,527,329 | 2025-08-14 |
|---|
| Q2 2025 | NOW
SERVICENOW INC | United States | COM | 162,815 | 18,357 | -144,458 | $129,623,534 | $18,872,465 | -$110,751,069 | 2025-08-14 |
|---|
| Q2 2025 | AFRM
AFFIRM HLDGS INC | United States | COM CL A | 2,677,106 | 150,529 | -2,526,577 | $120,978,420 | $10,407,575 | -$110,570,845 | 2025-08-14 |
|---|
| Q2 2025 | FDS
FACTSET RESH SYS INC | United States | COM | 468,372 | 240,306 | -228,066 | $212,940,646 | $107,484,068 | -$105,456,578 | 2025-08-14 |
|---|
| Q2 2025 | EQR
EQUITY RESIDENTIAL | United States | SH BEN INT | 1,922,211 | 530,123 | -1,392,088 | $137,591,863 | $35,778,002 | -$101,813,861 | 2025-08-14 |
|---|
| Q2 2025 | WTW
WILLIS TOWERS WATSON PLC LTD | United Kingdom | SHS | 378,044 | 88,011 | -290,033 | $127,759,970 | $26,975,372 | -$100,784,598 | 2025-08-14 |
|---|
| Q2 2025 | SJM
SMUCKER J M CO | United States | COM NEW | 3,040,813 | 2,641,953 | -398,860 | $360,062,667 | $259,439,785 | -$100,622,882 | 2025-08-14 |
|---|
| Q2 2025 | CLS
CELESTICA INC | Canada | COM | 1,342,297 | 43,092 | -1,299,205 | $105,786,427 | $6,727,092 | -$99,059,335 | 2025-08-14 |
|---|
| Q2 2025 | EXE
EXPAND ENERGY CORPORATION | United States | COM | 2,557,265 | 1,587,514 | -969,751 | $284,674,739 | $185,643,887 | -$99,030,852 | 2025-08-14 |
|---|
| Q2 2025 | MTCH
MATCH GROUP INC NEW | United States | COM | 3,702,687 | 559,465 | -3,143,222 | $115,523,835 | $17,281,874 | -$98,241,961 | 2025-08-14 |
|---|
| Q2 2025 | CP
CANADIAN PACIFIC KANSAS CITY | Canada | COM | 1,397,051 | 5,927 | -1,391,124 | $98,086,950 | $469,833 | -$97,617,117 | 2025-08-14 |
|---|
| Q2 2025 | FOXA
FOX CORP | United States | CL A COM | 2,493,504 | 804,925 | -1,688,579 | $141,132,327 | $45,107,997 | -$96,024,330 | 2025-08-14 |
|---|
| Q2 2025 | CNQ
CANADIAN NAT RES LTD | Canada | COM | 4,266,056 | 1,130,264 | -3,135,792 | $131,394,524 | $35,490,290 | -$95,904,234 | 2025-08-14 |
|---|
| Q2 2025 | CAG
CONAGRA BRANDS INC | United States | COM | 5,819,287 | 2,936,638 | -2,882,649 | $155,200,384 | $60,112,980 | -$95,087,404 | 2025-08-14 |
|---|
| Q2 2025 | BMRN
BIOMARIN PHARMACEUTICAL INC | United States | COM | 1,595,058 | 335,020 | -1,260,038 | $112,754,650 | $18,416,049 | -$94,338,601 | 2025-08-14 |
|---|
| Q2 2025 | PSTG
PURE STORAGE INC | United States | CL A | 2,312,324 | 140,721 | -2,171,603 | $102,366,583 | $8,102,715 | -$94,263,868 | 2025-08-14 |
|---|
| Q2 2025 | TOST
TOAST INC | United States | CL A | 3,359,351 | 403,672 | -2,955,679 | $111,429,672 | $17,878,633 | -$93,551,039 | 2025-08-14 |
|---|
| Q2 2025 | IRM
IRON MTN INC DEL | United States | COM | 1,251,792 | 139,791 | -1,112,001 | $107,704,184 | $14,338,363 | -$93,365,821 | 2025-08-14 |
|---|
| Q2 2025 | SAIA
SAIA INC | United States | COM | 349,580 | 105,335 | -244,245 | $122,153,739 | $28,860,737 | -$93,293,002 | 2025-08-14 |
|---|
| Q2 2025 | BROS
DUTCH BROS INC | United States | CL A | 1,824,179 | 318,067 | -1,506,112 | $112,624,812 | $21,746,241 | -$90,878,571 | 2025-08-14 |
|---|
| Q2 2025 | BBIO
BRIDGEBIO PHARMA INC | United States | COM | 2,931,033 | 332,325 | -2,598,708 | $101,325,811 | $14,349,794 | -$86,976,017 | 2025-08-14 |
|---|
| Q2 2025 | AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 1,259,145 | 271,229 | -987,916 | $109,470,067 | $23,214,490 | -$86,255,577 | 2025-08-14 |
|---|
| Q2 2025 | KKR
KKR & CO INC | United States | COM | 1,404,228 | 580,062 | -824,166 | $162,342,799 | $77,165,647 | -$85,177,152 | 2025-08-14 |
|---|
| Q2 2025 | OPCH
OPTION CARE HEALTH INC | United States | COM NEW | 3,113,205 | 728,924 | -2,384,281 | $108,806,515 | $23,675,452 | -$85,131,063 | 2025-08-14 |
|---|
| Q2 2025 | FDX
FEDEX CORP | United States | COM | 507,472 | 170,779 | -336,693 | $123,711,524 | $38,819,775 | -$84,891,749 | 2025-08-14 |
|---|
| Q2 2025 | UMBF
UMB FINL CORP | United States | COM | 1,990,401 | 1,109,063 | -881,338 | $201,229,541 | $116,629,065 | -$84,600,476 | 2025-08-14 |
|---|
| Q2 2025 | WLK
WESTLAKE CORPORATION | United States | COM | 852,856 | 12,306 | -840,550 | $85,311,185 | $934,395 | -$84,376,790 | 2025-08-14 |
|---|
| Q2 2025 | NTNX
NUTANIX INC | United States | CL A | 1,217,991 | 23,389 | -1,194,602 | $85,027,952 | $1,787,855 | -$83,240,097 | 2025-08-14 |
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| Q2 2025 | CRDO
CREDO TECHNOLOGY GROUP HOLDI | Cayman Islands | ORDINARY SHARES | 3,629,924 | 687,449 | -2,942,475 | $145,777,748 | $63,650,902 | -$82,126,846 | 2025-08-14 |
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| Q2 2025 | CTVA
CORTEVA INC | United States | COM | 1,551,080 | 215,413 | -1,335,667 | $97,609,464 | $16,054,731 | -$81,554,733 | 2025-08-14 |
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| Q2 2025 | CMCSA
COMCAST CORP NEW | United States | CL A | 2,629,364 | 438,556 | -2,190,808 | $97,023,532 | $15,652,064 | -$81,371,468 | 2025-08-14 |
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| Q2 2025 | ORCL
ORACLE CORP | United States | COM | 1,314,695 | 1,212,813 | -101,882 | $183,807,508 | $265,157,307 | +$81,349,799 | 2025-08-14 |
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| Q2 2025 | RS
RELIANCE INC | United States | COM | 352,829 | 68,264 | -284,565 | $101,879,374 | $21,428,070 | -$80,451,304 | 2025-08-14 |
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| Q2 2025 | EA
ELECTRONIC ARTS INC | United States | COM | 1,069,832 | 467,120 | -602,712 | $154,612,121 | $74,599,064 | -$80,013,057 | 2025-08-14 |
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| Q2 2025 | KLAC
KLA CORP | United States | COM NEW | 141,265 | 18,279 | -122,986 | $96,031,947 | $16,373,232 | -$79,658,715 | 2025-08-14 |
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| Q2 2025 | OKTA
OKTA INC | United States | CL A | 850,603 | 127,373 | -723,230 | $89,500,448 | $12,733,478 | -$76,766,970 | 2025-08-14 |
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| Q2 2025 | STT
STATE STR CORP | United States | COM | 921,041 | 62,204 | -858,837 | $82,460,801 | $6,614,773 | -$75,846,028 | 2025-08-14 |
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| Q2 2025 | TXRH
TEXAS ROADHOUSE INC | United States | COM | 635,332 | 165,879 | -469,453 | $105,865,372 | $31,087,384 | -$74,777,988 | 2025-08-14 |
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| Q2 2025 | MRVL
MARVELL TECHNOLOGY INC | United States | COM | 2,299,187 | 881,084 | -1,418,103 | $141,560,943 | $68,195,902 | -$73,365,041 | 2025-08-14 |
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| Q2 2025 | ACN
ACCENTURE PLC IRELAND | Ireland | SHS CLASS A | 250,939 | 17,810 | -233,129 | $78,303,005 | $5,323,231 | -$72,979,774 | 2025-08-14 |
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