Managers

Every tracked 13F filer, largest disclosed portfolio first. Quarterly snapshots of US-listed positions, filed up to 45 days after quarter end.

DYMON ASIA CAPITAL LTD $48.4M

8 positions · as of September 30, 2017 · SPDR S&P 500 ETF Tr · Daqo New Energy Corp · Baidu Inc

Geo Capital Gestora de Recursos Ltd $48.4M

18 positions · as of December 31, 2025 · Booking Hldgs Inc · Zoetis Inc · Msci Inc

G2VP I Associates, LLC $48.2M

1 positions · as of September 30, 2023 · Luminar Technologies, Inc.

LITESPEED MANAGEMENT, LLC $48.2M

14 positions · as of June 30, 2020 · R1 Rcm Inc · Macquarie Infrasture · Genworth Finl Inc

Meditor Group Ltd $48.1M

4 positions · as of September 30, 2024 · Exelixis Inc · Esperion Therapeutics Inc · Ishares Msci India ETF

DELTA PARTNERS LP $48.1M

10 positions · as of December 31, 2017 · Hertz Global Holdings Inc · Baidu Inc - Spon ADR · Phillips 66

Sheffield Asset Management, L.L.C. $48.1M

13 positions · as of September 30, 2019 · Cornerstone Ondemand Inc · Drive Shack Inc · Vonage Hldgs Corp

Olympiad Research LP $48.1M

138 positions · as of June 30, 2026 · Select Sector SPDR Tr · Qorvo Inc · Northwestern Energy Group In

NOVUS ADVISORS, LLC $48M

49 positions · as of June 30, 2026 · SPDR Series Trust · Ishares Tr · SPDR Index Shs Fds

KBC Group NV $47.9M

1827 positions · as of September 30, 2026 · Nvidia Corporation · Alphabet Inc · Microsoft Corp

Fithian, LLC $47.9M

17 positions · as of March 31, 2023 · Idexx Labs Inc · Alphabet Inc · Bio-techne Corp

CTC Capital Management, LLC $47.8M

72 positions · as of March 31, 2023 · Ishares Tr · Ferguson PLC New · Select Sector SPDR Tr

DCM International V, Ltd $47.8M

1 positions · as of September 30, 2018 · Tuniu, Inc.

Lee Capital Asset Management LLC $47.7M

24 positions · as of December 31, 2019 · Global Pmts Inc · Amazon Com Inc · Salesforce Com Inc

Aris Wealth Services, Inc. $47.7M

386 positions · as of September 30, 2015 · Eaton Vance Risk Managed Incom · Ishares Emerging Markets Divid · Kayne Anderson Mlp Investment

Yorktown Energy Partners X, L.P. $47.6M

3 positions · as of June 30, 2026 · Ramaco Resources Inc · Epsilon Energy Ltd

Venrock Management VI, LLC $47.6M

1 positions · as of September 30, 2024 · 10x Genomics Inc

Baker Hughes Holdings LLC $47.6M

2 positions · as of September 30, 2024 · C3.ai, Inc. · Net Power Inc.

EXCELSIA, INC. $47.5M

18 positions · as of June 30, 2015 · Ishares Iboxx Invt Grd Bond Et · Ishares Select Dividend ETF · Powershares Buyback Achievers

Altium Capital Management LLC $47.5M

19 positions · as of June 30, 2026 · Royce Micro-cap Tr Inc · Asa Gold And Precious Mtls L · Royce Small Cap Trust Inc

Axel Capital Management, LLC $47.4M

4 positions · as of December 31, 2022 · SPDR S&P 500 ETF Tr · Schlumberger Ltd · Hess Corp

BTS Asset Management, Inc. $47.4M

31 positions · as of June 30, 2026 · Xtrackers Usd High Yield Corporate Bond ETF Usd Class · State Street SPDR Bloomberg 1 3 Month T Bill ETF · Jpmorgan Equity Premium Income ETF Usd Class

Capital Z Partners Management, LLC $47.4M

1 positions · as of September 30, 2017 · Newstar Financial, Inc.

ROBERT WOOD JOHNSON FOUNDATION $47.4M

2 positions · as of September 30, 2026 · Blue Owl Capital Corp. · Lyntris Inc

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