Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
+$1.10B
Lifetime buys
$29.87B
Lifetime sells
$27.75B
Quarter activity
What changed in 2023Q2 - net new, added, trimmed, exited.
New positions25 names
- 69327RPDC ENERGY INC+1,393,467$99.1M
- 46583PIVERIC BIO INC+1,700,001$66.9M
- G7496GRENAISSANCERE HLDGS LTD+186,648$34.8M
- 12626KCRH PLC+350,000$19.5M
- GMGENERAL MTRS CO+449,800$17.3M
- BABAALIBABA GROUP HLDG LTD+175,000$14.6M
- WOLF 1.75 05/01/26WOLFSPEED INC+10,000,000$13.5M
- PXDEURPIONEER NAT RES CO+50,000$10.4M
- LENLENNAR CORP+60,750$7.6M
- AALAMERICAN AIRLS GROUP INC+402,745$7.2M
- PYPLPAYPAL HLDGS INC+75,000$5.0M
- OKTAOKTA INC+71,049$4.9M
- + 13 more…
Added to27 names
- LQDISHARES TR+750,000$81.1M
- SEALTD 0.25 09/15/26SEA LTD+66,000,000$53.2M
- RPD 0.25 03/15/27RAPID7 INC+42,000,000$36.8M
- N00985AERCAP HOLDINGS NV+305,824$19.4M
- G6095LAPTIV PLC+147,806$15.1M
- DOCN 0 12/01/26DIGITALOCEAN HOLDINGS INC+13,000,000$10.2M
- RIVNRIVIAN AUTOMOTIVE INC+608,583$10.1M
- INTUINTUIT+21,000$9.6M
- KWEBKRANESHARES TR+350,000$9.4M
- SNAP 0.125 03/01/28SNAP INC+11,500,000$8.3M
- AMZNAMAZON COM INC+62,500$8.1M
- LITE 0.5 06/15/28LUMENTUM HLDGS INC+10,300,000$8.1M
- + 15 more…
Trimmed40 names
- OKTA 0.375 06/15/26OKTA INC−85,000,000$73.2M
- BL 0 03/15/26BLACKLINE INC−79,000,000$67.3M
- LITE 0.5 12/15/26LUMENTUM HLDGS INC−62,750,000$55.7M
- U 0 11/15/26UNITY SOFTWARE INC−60,500,000$48.4M
- Z 0.75 09/01/24ZILLOW GROUP INC−36,000,000$44.6M
- NCLH 5.375 08/01/25NCL CORP LTD−27,500,000$37.8M
- AFRM 0 11/15/26AFFIRM HLDGS INC−49,000,000$36.3M
- W 1 08/15/26WAYFAIR INC−37,500,000$31.3M
- NET 0 08/15/26CLOUDFLARE INC−32,500,000$27.7M
- CFLT 0 01/15/27CONFLUENT INC−31,400,000$26.2M
- 848637SPLUNK INC−19,232,000$16.7M
- FIGSFIGS INC−1,800,000$14.9M
- + 28 more…
Exited43 names
- OKTA 0.125 09/01/25OKTA INC−152,196,000$139.2M
- FHNFIRST HORIZON CORPORATION−7,309,487$130.0M
- 76680RRINGCENTRAL INC−126,500,000$111.8M
- LUCKBOWLERO CORP−3,000,000$50.9M
- AWKAMERICAN WTR WKS CO INC NEW−316,400$46.3M
- NCLH 2.5 02/15/27NCL CORP LTD−59,750,000$45.1M
- ELLAUDER ESTEE COS INC−159,097$39.2M
- BSY 0.375 07/01/27BENTLEY SYS INC−45,000,000$38.3M
- CRMSALESFORCE COM INC−170,029$34.0M
- IWMISHARES TR−186,453$33.3M
- FRSHFRESHWORKS INC−1,425,665$21.9M
- TECKTECK RESOURCES LTD−497,854$18.2M
- + 31 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