Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
+$1.10B
Lifetime buys
$29.87B
Lifetime sells
$27.75B
Quarter activity
What changed in 2024Q1 - net new, added, trimmed, exited.
New positions73 names
- RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC+191,436,000$154.2M
- DBX 0 03/01/26DROPBOX INC+90,750,000$86.3M
- CERE1EURCEREVEL THERAPEUTICS HLDNG I+1,940,201$82.0M
- OKTAOKTA INC+426,326$44.6M
- WRKUSDWESTROCK CO+900,001$44.5M
- BSY 0.125 01/15/26BENTLEY SYS INC+41,500,000$41.8M
- PCGPG&E CORP+2,117,354$35.5M
- WOLF 1.75 05/01/26WOLFSPEED INC+30,000,000$28.9M
- RUNSUNRUN INC+2,080,941$27.4M
- AZNASTRAZENECA PLC+400,000$27.1M
- LQDISHARES TR+245,000$26.7M
- OKTA 0.125 09/01/25OKTA INC+26,250,000$25.3M
- + 61 more…
Added to28 names
- LITE 0.5 12/15/26LUMENTUM HLDGS INC+60,000,000$52.8M
- ARMKARAMARK+1,540,760$50.1M
- GOOGLALPHABET INC+271,519$41.0M
- VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE+33,283,000$31.7M
- DHID R HORTON INC+109,000$17.9M
- TDOC 0.875 06/01/25LIVONGO HEALTH INC+18,000,000$17.1M
- AELUSDAMERICAN EQTY INVT LIFE HLD+280,712$15.8M
- VSTSVESTIS CORPORATION+777,092$15.0M
- KRESPDR SER TR+290,000$14.6M
- DARDARLING INGREDIENTS INC+286,858$13.3M
- NCLH 5.375 08/01/25NCL CORP LTD+10,000,000$13.2M
- BKNGBOOKING HOLDINGS INC+2,160$7.8M
- + 16 more…
Trimmed40 names
- NVONOVO-NORDISK A S−757,214$97.2M
- SNAP 0.125 03/01/28SNAP INC−112,950,000$86.1M
- NET 0 08/15/26CLOUDFLARE INC−88,200,000$82.7M
- U 0 11/15/26UNITY SOFTWARE INC−86,822,000$73.8M
- MSTR 0 02/15/27MICROSTRATEGY INC−47,735,000$65.3M
- G25508CRH PLC−664,329$57.3M
- DOCN 0 12/01/26DIGITALOCEAN HOLDINGS INC−66,962,000$56.5M
- LNTH 2.625 12/15/27LANTHEUS HLDGS INC−49,000,000$54.5M
- XYZ 0.25 11/01/27BLOCK INC−65,007,000$54.3M
- LITE 0.5 06/15/28LUMENTUM HLDGS INC−61,000,000$47.4M
- CFLT 0 01/15/27CONFLUENT INC−53,000,000$45.6M
- N00985AERCAP HOLDINGS NV−503,153$43.7M
- + 28 more…
Exited68 names
- 848637SPLUNK INC−1,580,001$240.7M
- IWMISHARES TR−1,198,023$240.5M
- BL 0 03/15/26BLACKLINE INC−119,076,000$105.8M
- LYFT 1.5 05/15/25LYFT INC−107,100,000$102.1M
- SNAP 0.75 08/01/26SNAP INC−75,687,000$80.8M
- SPYSPDR S&P 500 ETF TR−165,498$78.7M
- SEALTD 2.375 12/01/25SEA LTD−79,725,000$76.2M
- 848637SPLUNK INC−70,000,000$68.0M
- FEZSPDR INDEX SHS FDS−1,374,700$65.7M
- 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
- FOUR 0 12/15/25SHIFT4 PMTS INC−40,500,000$45.2M
- + 56 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