Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
+$1.10B
Lifetime buys
$29.87B
Lifetime sells
$27.75B
Quarter activity
What changed in 2024Q3 - net new, added, trimmed, exited.
New positions59 names
- G8267PSMURFIT WESTROCK PLC+6,896,971$340.8M
- MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC.+130,315,000$129.7M
- IVVISHARES TR+215,000$124.0M
- DBX 0 03/01/28DROPBOX INC+103,500,000$100.1M
- GPNGLOBAL PMTS INC+460,000$47.1M
- CRMSALESFORCE COM INC+156,404$42.8M
- SYFSYNCHRONY FINANCIAL+823,737$41.1M
- AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC+37,500,000$38.8M
- NDAQNASDAQ INC+500,000$36.5M
- K4FONESTREAM INC+1,000,000$33.9M
- VMCVULCAN MATLS CO+130,859$32.8M
- F 0 03/15/26FORD MTR CO DEL+27,500,000$26.9M
- + 47 more…
Added to39 names
- XLFSELECT SECTOR SPDR TR+2,787,730$126.3M
- GFLGFL ENVIRONMENTAL INC+2,618,589$104.4M
- DOCN 0 12/01/26DIGITALOCEAN HOLDINGS INC+87,500,000$77.5M
- JDJD.COM INC+1,455,000$58.2M
- DBX 0 03/01/26DROPBOX INC+47,500,000$46.1M
- LITE 0.5 12/15/26LUMENTUM HLDGS INC+40,000,000$39.4M
- AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC+30,000,000$33.4M
- OKTA 0.125 09/01/25OKTA INC+33,886,000$32.3M
- ULSUL SOLUTIONS INC+637,077$31.4M
- BABAALIBABA GROUP HLDG LTD+281,000$29.8M
- JJACOBS SOLUTIONS INC+127,874$16.7M
- AZNASTRAZENECA PLC+201,233$15.7M
- + 27 more…
Trimmed37 names
- GOOGLALPHABET INC−397,052$65.9M
- LITE 0.5 06/15/28LUMENTUM HLDGS INC−71,500,000$62.0M
- AXNX*AXONICS INC−724,841$50.4M
- APY1EURCHAMPIONX CORPORATION−1,667,062$50.3M
- G1151CACCENTURE PLC IRELAND−124,359$44.0M
- BKNGBOOKING HOLDINGS INC−10,223$43.1M
- NCLH 5.375 08/01/25NCL CORP LTD−34,300,000$42.2M
- RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC−42,500,000$38.2M
- SRCLEURSTERICYCLE INC−508,453$31.0M
- CBOECBOE GLOBAL MKTS INC−126,282$25.9M
- RUNSUNRUN INC−1,194,741$21.6M
- LBRDKLIBERTY BROADBAND CORP−270,000$20.9M
- + 25 more…
Exited56 names
- SPYSPDR S&P 500 ETF TR−450,000$244.9M
- WRKUSDWESTROCK CO−3,342,953$168.0M
- CERE1EURCEREVEL THERAPEUTICS HLDNG I−2,151,641$88.0M
- NEE 7.299 06/01/27NEXTERA ENERGY INC−900,000$44.3M
- TDOC 0.875 06/01/25LIVONGO HEALTH INC−45,000,000$43.0M
- DHRDANAHER CORPORATION−120,000$30.0M
- SMHVANECK ETF TRUST−110,000$28.7M
- TSMTAIWAN SEMICONDUCTOR MFG LTD−146,850$25.5M
- NVONOVO-NORDISK A S−175,000$25.0M
- AAPLAPPLE INC−101,055$21.3M
- HUMHUMANA INC−55,000$20.6M
- SMCIUSDSUPER MICRO COMPUTER INC−24,898$20.4M
- + 44 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