Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
+$1.10B
Lifetime buys
$29.87B
Lifetime sells
$27.75B
Quarter activity
What changed in 2023Q4 - net new, added, trimmed, exited.
New positions56 names
- WOLF 1.875 12/01/29WOLFSPEED INC+135,500,000$91.5M
- SPYSPDR S&P 500 ETF TR+165,498$78.7M
- LNTH 2.625 12/15/27LANTHEUS HLDGS INC+69,000,000$77.4M
- SPOT 0 03/15/26SPOTIFY USA INC+63,000,000$55.8M
- JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP+67,000,000$48.0M
- VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE+40,717,000$36.0M
- M2029KBIRKENSTOCK HOLDING PLC+625,000$30.5M
- VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE CORP+30,000,000$26.7M
- MRKMERCK & CO INC+225,000$24.5M
- SAVE 1 05/15/26SPIRIT AIRLS INC+34,000,000$23.7M
- LLYLILLY ELI & CO+33,000$19.2M
- SNAP 0 05/01/27SNAP INC+23,000,000$18.5M
- + 44 more…
Added to50 names
- IWMISHARES TR+1,037,497$208.2M
- 848637SPLUNK INC+1,005,039$153.1M
- BL 0 03/15/26BLACKLINE INC+79,076,000$70.3M
- SNAP 0.125 03/01/28SNAP INC+60,200,000$47.6M
- N00985AERCAP HOLDINGS NV+611,852$45.5M
- MSTR 0 02/15/27MICROSTRATEGY INC+43,250,000$37.7M
- LITE 0.5 06/15/28LUMENTUM HLDGS INC+40,000,000$31.6M
- SRESEMPRA+414,000$30.9M
- SNAP 0.75 08/01/26SNAP INC+27,500,000$29.4M
- PTON 0 02/15/26PELOTON INTERACTIVE INC+35,500,000$27.6M
- WOLF 0.25 02/15/28WOLFSPEED INC+35,000,000$24.0M
- JJACOBS SOLUTIONS INC+172,442$22.4M
- + 38 more…
Trimmed26 names
- SEALTD 0.25 09/15/26SEA LTD−232,511,000$191.7M
- MSTR 0.75 12/15/25MICROSTRATEGY INC−64,350,000$106.3M
- G25508CRH PLC−610,605$42.2M
- AMZNAMAZON COM INC−207,100$31.5M
- INTUINTUIT−46,000$28.8M
- GOOGLALPHABET INC−185,000$25.8M
- G6095LAPTIV PLC−250,444$22.5M
- CBOECBOE GLOBAL MKTS INC−108,476$19.4M
- KVUEKENVUE INC−675,000$14.5M
- UBERUBER TECHNOLOGIES INC−186,500$11.5M
- INDIINDIE SEMICONDUCTOR INC−1,400,000$11.4M
- HYGISHARES TR−125,000$9.7M
- + 14 more…
Exited53 names
- G46188HORIZON THERAPEUTICS PUB L−3,289,584$380.6M
- ATVIEURACTIVISION BLIZZARD INC−3,000,001$280.9M
- 000380ABCAM PLC−6,183,749$139.9M
- 24790ADENBURY INC−502,682$49.3M
- LPLALPL FINL HLDGS INC−134,495$32.0M
- 03852UARAMARK−1,274,725$31.9M
- TLTISHARES TR−275,000$24.4M
- GMGENERAL MTRS CO−613,100$20.2M
- MTNVAIL RESORTS INC−83,000$18.4M
- FIVNFIVE9 INC−285,400$18.4M
- ARMARM HOLDINGS PLC−325,000$17.4M
- DOCNDIGITALOCEAN HLDGS INC−611,138$14.7M
- + 41 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