Capital flow per quarter
BuysSellsNet
Latest · 2025Q4
+$1.10B
Lifetime buys
$29.87B
Lifetime sells
$27.75B
Quarter activity
What changed in 2025Q3 - net new, added, trimmed, exited.
New positions72 names
- RSPINVESCO EXCHANGE TRADED FD T+829,615$157.4M
- F 0 03/15/26FORD MTR CO DEL+135,788,000$137.7M
- FIGRFIGURE TECHNOLOGY SOLUTIO+2,233,482$81.2M
- DISDISNEY WALT CO+655,705$75.1M
- RUNSUNRUN INC+4,221,949$73.0M
- KDKKODIAK AI INC.+9,967,978$68.2M
- CMSCMS ENERGY CORP+776,227$56.9M
- NCLH 1.125 02/15/27NCL CORP LTD+37,675,000$38.8M
- N5749RMERUS N V+405,000$38.1M
- ETSY 0.125 10/01/26ETSY INC+32,500,000$34.0M
- G4766EINDIVIOR PLC+1,353,865$32.6M
- DDDUPONT DE NEMOURS INC+400,000$31.2M
- + 60 more…
Added to41 names
- AMZNAMAZON COM INC+1,843,329$404.7M
- GOOGLALPHABET INC+631,397$153.5M
- AAPLAPPLE INC+328,605$83.7M
- SPOT 0 03/15/26SPOTIFY USA INC+42,300,000$57.9M
- TKOTKO GROUP HOLDINGS INC+284,489$57.5M
- MSFTMICROSOFT CORP+68,333$35.4M
- SPYSPDR S&P 500 ETF TR+50,000$33.3M
- GPN 1.5 03/01/31GLOBAL PMTS INC+34,156,000$31.3M
- ARMKARAMARK+720,195$27.7M
- 07WAMR COOPER GROUP INC+126,534$26.7M
- JD 0.25 06/01/29JD.COM INC+22,500,000$24.2M
- CVLTCOMMVAULT SYS INC+127,657$24.1M
- + 29 more…
Trimmed42 names
- DOCN 0 12/01/26DIGITALOCEAN HOLDINGS INC−137,152,000$129.6M
- GFLGFL ENVIRONMENTAL INC−1,977,374$93.7M
- BROBROWN & BROWN INC−991,500$93.0M
- ETRENTERGY CORP NEW−740,284$69.0M
- SAROSTANDARDAERO INC−1,995,776$54.5M
- G25508CRH PLC−415,300$49.8M
- NET 0 08/15/26CLOUDFLARE INC−37,500,000$46.7M
- RUN 4 03/01/30SUNRUN INC−33,500,000$45.2M
- IBKRINTERACTIVE BROKERS GROUP IN−649,670$44.7M
- LNT 3.875 03/15/26ALLIANT ENERGY CORP−38,500,000$41.5M
- CNP 4.25 08/15/26CENTERPOINT ENERGY INC−36,500,000$40.5M
- UBERUBER TECHNOLOGIES INC−285,297$28.0M
- + 30 more…
Exited71 names
- LBRDKLIBERTY BROADBAND CORP−1,440,391$141.7M
- N00985AERCAP HOLDINGS NV−816,489$95.5M
- SNAP 0.75 08/01/26SNAP INC−47,500,000$45.6M
- OKTA 0.125 09/01/25OKTA INC−43,136,000$42.8M
- W 3.25 09/15/27WAYFAIR INC−37,500,000$42.7M
- JBTMJOHN BEAN TECHNOLOGIES CORP−330,306$39.7M
- G3075PENSTAR GROUP LIMITED−103,411$34.8M
- DNBDUN & BRADSTREET HLDGS INC−3,660,959$33.3M
- 2L9BLUEPRINT MEDICINES CORP−250,000$32.0M
- RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC−35,000,000$31.5M
- ATIALLEGHENY TECHNOLOGIES INC−362,695$31.3M
- BL 1 06/01/29BLACKLINE INC−28,000,000$29.8M
- + 59 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