Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
+$1.10B
Lifetime buys
$29.87B
Lifetime sells
$27.75B
Quarter activity
What changed in 2023Q1 - net new, added, trimmed, exited.
New positions45 names
- SNAP 0.125 03/01/28SNAP INC+134,000,000$95.1M
- WOLF 0.25 02/15/28WOLFSPEED INC+74,600,000$62.8M
- LITE 0.5 06/15/28LUMENTUM HLDGS INC+80,500,000$61.9M
- AWKAMERICAN WTR WKS CO INC NEW+316,400$46.3M
- NCLH 2.5 02/15/27NCL CORP LTD+59,750,000$45.1M
- RPD 0.25 03/15/27RAPID7 INC+40,000,000$35.1M
- IWMISHARES TR+186,453$33.3M
- N00985AERCAP HOLDINGS NV+535,425$30.1M
- KWEBKRANESHARES TR+817,821$25.5M
- EMXCISHARES INC+460,000$22.7M
- FSLYFASTLY INC+1,225,000$21.8M
- TECKTECK RESOURCES LTD+497,854$18.2M
- + 33 more…
Added to28 names
- G46188HORIZON THERAPEUTICS PUB L+433,300$47.3M
- XYZ 0.25 11/01/27BLOCK INC+53,500,000$41.2M
- OKTA 0.375 06/15/26OKTA INC+32,500,000$28.0M
- DOCN 0 12/01/26DIGITALOCEAN HOLDINGS INC+33,000,000$25.9M
- LYFT 1.5 05/15/25LYFT INC+28,950,000$25.7M
- 848637SPLUNK INC+23,500,000$20.2M
- 02156BALTERYX INC+20,000,000$16.9M
- FSLY 0 03/15/26FASTLY INC+15,750,000$12.6M
- NKENIKE INC+103,000$12.6M
- NET 0 08/15/26CLOUDFLARE INC+14,000,000$11.8M
- ELLAUDER ESTEE COS INC+46,597$11.5M
- IBKRINTERACTIVE BROKERS GROUP IN+135,300$11.2M
- + 16 more…
Trimmed42 names
- RIVNRIVIAN AUTOMOTIVE INC−10,765,726$166.7M
- CRMSALESFORCE COM INC−474,066$94.7M
- LUCKBOWLERO CORP−5,154,303$87.4M
- ETSY 0.125 10/01/26ETSY INC−57,900,000$83.1M
- ARMKARAMARK−2,161,544$77.4M
- INDIINDIE SEMICONDUCTOR INC−5,509,818$58.1M
- SPYSPDR S&P 500 ETF TR−108,716$44.5M
- GOOGLALPHABET INC−337,580$35.0M
- SPSBSPDR SER TR−1,039,000$30.8M
- FHNFIRST HORIZON CORPORATION−1,226,496$21.8M
- AMZNAMAZON COM INC−194,921$20.1M
- SNAP 0.75 08/01/26SNAP INC−20,875,000$19.2M
- + 30 more…
Exited61 names
- 02208RALTRA INDL MOTION CORP−2,000,001$119.5M
- 22266LCOUPA SOFTWARE INC−89,250,000$86.2M
- 82671GSIGNIFY HEALTH INC−2,825,466$81.0M
- F 0 03/15/26FORD MTR CO DEL−83,000,000$78.7M
- AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC−61,054,000$64.5M
- DHID R HORTON INC−692,663$61.7M
- IGSBISHARES TR−1,000,000$49.8M
- QQQINVESCO QQQ TR−127,676$34.0M
- CNK 4.5 08/15/25CINEMARK HLDGS INC−33,000,000$31.7M
- ETSY 0.125 09/01/27ETSY INC−29,246,000$29.5M
- 22266LCOUPA SOFTWARE INC−30,250,000$29.3M
- FOUR 0.5 08/01/27SHIFT4 PAYMENTS INC−34,463,000$29.2M
- + 49 more…
Recent transactions
Last 20 moves
TRIM
SMURFIT WESTROCK PLC
−5,344,942
~$38.67 · 2025Q4
2026-02-13
SOLD
SPORTRADAR GROUP AG
−585,620
~$26.90 · 2025Q4
2026-02-13
NEW
BLUE OWL CAPITAL INC
+1,186,576
~$14.94 · 2025Q4
2026-02-13
NEW
WEALTHFRONT CORP
+182,960
~$13.59 · 2025Q4
2026-02-13
NEW
CSG SYS INTL INC
+377,410
~$76.69 · 2025Q4
2026-02-13
NEW
HOLOGIC INC
+876,422
~$74.49 · 2025Q4
2026-02-13
NEW
NORTHERN DYNASTY MINERALS LT
+64,305
~$1.97 · 2025Q4
2026-02-13
NEW
ROGERS CORP
+37,197
~$91.57 · 2025Q4
2026-02-13
NEW
WARNER BROS DISCOVERY INC
+150,000
~$28.82 · 2025Q4
2026-02-13
SOLD
AIRO GROUP HLDGS INC
−198,274
~$19.20 · 2025Q4
2026-02-13
SOLD
INTERPUBLIC GROUP COS INC
−1,451,103
~$27.91 · 2025Q4
2026-02-13
NEW
BETA TECHNOLOGIES INC
+268,520
~$28.21 · 2025Q4
2026-02-13
NEW
BILL HOLDINGS INC
+90,385,000
~$0.92 · 2025Q4
2026-02-13
NEW
BILLIONTOONE INC
+14,500
~$81.84 · 2025Q4
2026-02-13