Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
+$1.10B
Lifetime buys
$29.87B
Lifetime sells
$27.75B
Quarter activity
What changed in 2024Q2 - net new, added, trimmed, exited.
New positions49 names
- SPYSPDR S&P 500 ETF TR+450,000$244.9M
- APY1EURCHAMPIONX CORPORATION+2,464,910$81.9M
- BABAALIBABA GROUP HLDG LTD+1,025,000$73.8M
- AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC+65,000,000$68.3M
- SRCLEURSTERICYCLE INC+1,098,753$63.9M
- NEE 7.299 06/01/27NEXTERA ENERGY INC+900,000$44.3M
- JDJD.COM INC+1,275,000$32.9M
- INSMINSMED INC+470,700$31.5M
- SMHVANECK ETF TRUST+110,000$28.7M
- G93A5AVIKING HOLDINGS LTD+650,000$22.1M
- AAPLAPPLE INC+101,055$21.3M
- ULSUL SOLUTIONS INC+500,000$21.1M
- + 37 more…
Added to51 names
- AZNASTRAZENECA PLC+2,051,538$160.0M
- WRKUSDWESTROCK CO+2,442,952$122.8M
- AXNX*AXONICS INC+1,478,887$99.4M
- SATSECHOSTAR CORP+2,247,454$40.0M
- G1151CACCENTURE PLC IRELAND+102,349$31.1M
- LITE 0.5 06/15/28LUMENTUM HLDGS INC+30,000,000$23.8M
- WOLF 1.75 05/01/26WOLFSPEED INC+22,000,000$19.8M
- TSMTAIWAN SEMICONDUCTOR MFG LTD+112,803$19.6M
- OKTA 0.125 09/01/25OKTA INC+19,000,000$18.0M
- DHRDANAHER CORPORATION+70,000$17.5M
- MRKMERCK & CO INC+125,000$15.5M
- DXCMDEXCOM INC+116,800$13.2M
- + 39 more…
Trimmed35 names
- DOCN 0 12/01/26DIGITALOCEAN HOLDINGS INC−125,000,000$105.5M
- GOOGLALPHABET INC−575,657$104.9M
- NVONOVO-NORDISK A S−622,616$88.9M
- LITE 0.5 12/15/26LUMENTUM HLDGS INC−60,000,000$54.1M
- SNAP 0.125 03/01/28SNAP INC−60,000,000$47.9M
- N00985AERCAP HOLDINGS NV−409,358$38.2M
- NET 0 08/15/26CLOUDFLARE INC−35,000,000$31.8M
- BSY 0.125 01/15/26BENTLEY SYS INC−31,000,000$30.7M
- AMZNAMAZON COM INC−104,655$20.2M
- PCGPG&E CORP−1,117,354$19.5M
- TECKTECK RESOURCES LTD−387,952$18.6M
- U 0 11/15/26UNITY SOFTWARE INC−20,500,000$17.5M
- + 23 more…
Exited54 names
- MSTR 0.75 12/15/25MICROSTRATEGY INC−31,292,000$134.2M
- MSTR 0 02/15/27MICROSTRATEGY INC−90,000,000$123.1M
- AELUSDAMERICAN EQTY INVT LIFE HLD−1,919,302$107.9M
- PTON 0 02/15/26PELOTON INTERACTIVE INC−117,500,000$100.0M
- ARMKARAMARK−2,059,000$67.0M
- CFLT 0 01/15/27CONFLUENT INC−61,000,000$52.5M
- OKTAOKTA INC−426,326$44.6M
- VSTSVESTIS CORPORATION−1,361,212$26.2M
- LNTH 2.625 12/15/27LANTHEUS HLDGS INC−20,000,000$22.3M
- NETCLOUDFLARE INC−185,356$17.9M
- FXIISHARES TR−675,000$16.2M
- 00484MACORDA THERAPEUTICS INC−27,951,000$15.9M
- + 42 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