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Investors / Whale Rock
Alex Sacerdote / Whale Rock Capital
13F
35 positions · Q2 2026AI holdings · 24 tickers
$9.19B| # | Ticker | Company | Layer | Value | Shares | % of AUM | Entry quarter |
|---|---|---|---|---|---|---|---|
| SNDK | |||||||
| AMD | |||||||
| GOOGL | |||||||
| ALAB | |||||||
| AMZN | |||||||
| GLW | |||||||
| MKSI | |||||||
| CLS | |||||||
| BE | |||||||
| COHR | |||||||
| MTSI | |||||||
| LRCX | |||||||
| TSM | |||||||
| META | |||||||
| APP | |||||||
| SNOW | |||||||
| STX | |||||||
| NVDA | |||||||
| MDB | |||||||
| INTC | |||||||
| AAPL | |||||||
| SPCX | |||||||
| AVGO | |||||||
| CBRS |
Other holdings · 11 tickers
$3.26B · non-AI| # | Ticker | Company | Value | Shares | % of AUM | Entry quarter |
|---|---|---|---|---|---|---|
| 25 | TTMI | $791.2M | 6.4% | |||
| 26 | FN | $418.6M | 3.4% | |||
| 27 | SITM | $418M | 3.4% | |||
| 28 | FROG | $405.2M | 3.3% | |||
| 29 | VIAV | $328.3M | 2.6% | |||
| 30 | CVNA | $280.9M | 2.3% | |||
| 31 | WDC | $255.9M | 2.1% | |||
| 32 | TWLO | $169.6M | 1.4% | |||
| 33 | KVYO | $83.5M | 0.7% | |||
| 34 | PI | $58M | 0.5% | |||
| 35 | DUOL | $54.3M | 0.4% |
13G/13D
0 active stakes · SEC ≥5% filingsNo active major stakes since latest 13F.
Per SEC rules, investors must disclose ≥5% positions within 5-10 days of crossing the threshold; this section reflects filings since the latest 13F.
Holdings Timeline
Include non-AI changes (249)
Q4 2023
Q1 2024
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
SNDK
—
—
—
—
—
—
—
—
NEW+1M
TRIM−204K
TRIM−203K
AMD
NEW+1M
—
—
—
—
—
—
—
—
NEW+69K
ADD+1M
GOOGL
—
—
NEW+3M
TRIM−572K
TRIM−968K
ADD+303K
—
NEW+1M
ADD+931K
ADD+571K
TRIM−275K
ALAB
—
—
—
—
—
—
—
—
—
—
NEW+2M
AMZN
NEW+2M
ADD+2M
TRIM−1M
ADD+438K
ADD+622K
TRIM−971K
TRIM−930K
TRIM−145K
ADD+410K
TRIM−38K
ADD+628K
GLW
—
—
—
—
—
—
NEW+2M
ADD+747K
ADD+47K
TRIM−372K
TRIM−63K
MKSI
—
—
—
—
—
—
—
—
—
NEW+1M
TRIM−35K
CLS
—
—
NEW+7M
ADD+975K
TRIM−3M
ADD+926K
TRIM−2M
TRIM−2M
DROP
NEW+2M
TRIM−42K
BE
—
—
NEW+2M
—
—
NEW+4M
TRIM−2M
ADD+3M
TRIM−3M
ADD+314K
TRIM−45K
COHR
—
NEW+2M
ADD+470K
TRIM−147K
TRIM−242K
TRIM−2M
ADD+564K
TRIM−549K
ADD+635K
TRIM−120K
ADD+247K
MTSI
—
—
—
—
—
—
—
—
NEW+783K
ADD+392K
TRIM−186K
LRCX
—
—
—
—
—
—
—
—
—
NEW+958K
TRIM−215K
TSM
—
NEW+236K
TRIM−754
ADD+17K
TRIM−3K
ADD+275K
ADD+81K
ADD+121K
TRIM−134K
ADD+227K
TRIM−230K
META
ADD+85K
TRIM−82K
TRIM−450K
TRIM−93K
ADD+72K
TRIM−140K
TRIM−56K
ADD+108K
TRIM−260K
ADD+43K
TRIM−57K
APP
—
NEW+3M
ADD+391K
TRIM−245K
TRIM−1M
ADD+42K
TRIM−615K
TRIM−253K
DROP
NEW+696K
TRIM−234K
SNOW
—
—
—
—
—
—
—
—
—
—
NEW+885K
STX
—
—
—
—
—
—
—
—
—
—
NEW+149K
NVDA
TRIM−271K
ADD+315K
TRIM−3M
TRIM−1M
TRIM−477K
TRIM−1M
ADD+2M
TRIM−405K
TRIM−2M
TRIM−161K
TRIM−664K
MDB
TRIM−46K
TRIM−2K
ADD+47K
—
—
NEW+413K
ADD+7K
ADD+133K
ADD+48K
TRIM−375K
HOLD
INTC
—
—
—
—
—
—
—
—
—
—
NEW+260K
AAPL
—
—
NEW+549K
—
NEW+580K
—
—
—
—
NEW+97K
ADD+3K
SPCX
—
—
—
—
—
—
—
—
—
—
NEW+153K
AVGO
—
—
NEW+160K
ADD+442K
ADD+524K
TRIM−1M
ADD+201K
TRIM−206K
TRIM−399K
TRIM−295K
TRIM−677K
CBRS
—
—
—
—
—
—
—
—
—
—
NEW+51K
HUBS
TRIM−74K
TRIM−63K
TRIM−175K
HOLD
HOLD
HOLD
TRIM−32K
HOLD
HOLD
DROP
DROP
PANW
TRIM−146K
TRIM−145K
DROP
—
—
—
—
—
—
—
DROP
CRWD
—
—
—
NEW+247K
TRIM−5K
DROP
—
—
—
—
DROP
NOW
—
—
—
—
—
—
—
—
—
—
DROP
TEAM
—
—
—
—
NEW+702K
DROP
—
—
—
—
DROP
CIEN
—
—
—
—
—
—
NEW+836K
ADD+502K
TRIM−444K
TRIM−662K
DROP
ESTC
ADD+1M
TRIM−1M
TRIM−958K
DROP
—
—
—
—
—
—
DROP
ON
TRIM−753K
DROP
—
—
—
—
—
—
—
—
DROP
ARM
—
—
—
—
—
—
—
—
—
NEW+452K
DROP
ANET
—
—
—
—
—
—
—
—
—
—
DROP
MSFT
TRIM−215K
ADD+109K
TRIM−178K
TRIM−722K
TRIM−342K
ADD+513K
TRIM−342K
ADD+105K
DROP
NEW+54K
DROP
SMCI
TRIM−80K
—
—
—
—
—
NEW+557K
DROP
—
—
DROP
AEIS
—
—
—
—
—
—
—
—
—
NEW+1M
DROP
ORCL
TRIM−1M
DROP
—
—
—
—
—
—
—
—
DROP
DDOG
TRIM−903K
DROP
—
—
—
—
—
—
—
—
DROP
SMTC
—
—
—
NEW+704K
ADD+3M
ADD+688K
ADD+38K
TRIM−487K
ADD+397K
DROP
—
HPE
—
—
NEW+5M
TRIM−1M
TRIM−2M
ADD+2K
HOLD
HOLD
DROP
DROP
—
VRT
—
—
—
NEW+1M
ADD+83K
TRIM−30K
TRIM−507K
TRIM−17K
DROP
—
—
ENTG
—
—
—
—
—
—
NEW+420K
DROP
—
—
—
CRM
—
NEW+951K
—
NEW+227K
ADD+600K
DROP
—
—
—
—
—
AAOI
NEW+1M
ADD+308K
—
NEW+1M
DROP
—
—
—
—
—
—
CDNS
ADD+9K
TRIM−8K
TRIM−6K
DROP
—
—
—
—
—
—
—
QCOM
—
—
NEW+674K
DROP
—
—
—
—
—
—
—
MU
—
NEW+1M
TRIM−611K
DROP
—
—
—
—
—
—
—
MRVL
—
NEW+3M
DROP
—
—
—
—
—
—
—
—
JBL
—
TRIM−293K
DROP
—
—
—
—
—
—
—
—
ZS
—
DROP
—
—
—
—
—
—
—
—
—
IOT
TRIM−2M
DROP
—
—
—
—
—
—
—
—
—
RMBS
DROP
—
—
—
—
—
—
—
—
—
—
NVMI
DROP
—
—
—
—
—
—
—
—
—
—
ONTO
DROP
—
—
—
—
—
—
—
—
—
—
AKAM
DROP
—
—
—
—
—
—
—
—
—
—
Not held
low → high position value
Hover any cell for share + value delta| Period | Action | Ticker | Δ Shares | Δ Value |
|---|---|---|---|---|
| Q2 2026 | ADD | AMD | +1,440,439 | +$862.9M |
| Q2 2026 | TRIM | SNDK | -203,042 | +$848.4M |
| Q2 2026 | NEW | ALAB | +1,567,882 | +$757.3M |
| Q2 2026 | DROP | AEIS | -1,022,112 | $-329.8M |
| Q2 2026 | TRIM | MKSI | -35,351 | +$265.2M |
| Q2 2026 | TRIM | BE | -45,483 | +$262.8M |
| Q2 2026 | TRIM | GLW | -63,425 | +$258.2M |
| Q2 2026 | ADD | COHR | +246,987 | +$249.8M |
| Q2 2026 | NEW | SNOW | +884,691 | +$225.2M |
| Q2 2026 | TRIM | AVGO | -677,362 | $-205.6M |
| Q2 2026 | ADD | AMZN | +628,293 | +$204.5M |
| Q2 2026 | NEW | STX | +148,543 | +$143.3M |
| Q2 2026 | TRIM | LRCX | -215,239 | +$117.1M |
| Q2 2026 | TRIM | MTSI | -186,206 | +$115.2M |
| Q2 2026 | TRIM | CLS | -41,771 | +$111M |
| Q2 2026 | TRIM | NVDA | -663,924 | $-106.1M |
| Q2 2026 | DROP | CIEN | -231,267 | $-89.8M |
| Q2 2026 | TRIM | GOOGL | -275,469 | +$88.1M |
| Q2 2026 | DROP | ARM | -452,384 | $-68.4M |
| Q2 2026 | TRIM | APP | -233,926 | $-39M |
| Q2 2026 | TRIM | META | -56,587 | $-36.4M |
| Q2 2026 | NEW | INTC | +259,903 | +$36.3M |
| Q2 2026 | NEW | SPCX | +152,517 | +$26.1M |
| Q2 2026 | DROP | MSFT | -53,850 | $-19.9M |
| Q2 2026 | NEW | CBRS | +50,696 | +$11.2M |
| Q2 2026 | TRIM | TSM | -229,534 | +$4.8M |
| Q2 2026 | ADD | AAPL | +3,153 | +$4.3M |
| Q2 2026 | DROP | HUBS | 0 | $0 |
| Q2 2026 | DROP | PANW | 0 | $0 |
| Q2 2026 | DROP | CRWD | 0 | $0 |
| Q2 2026 | DROP | NOW | 0 | $0 |
| Q2 2026 | DROP | TEAM | 0 | $0 |
| Q2 2026 | DROP | ESTC | 0 | $0 |
| Q2 2026 | DROP | ON | 0 | $0 |
| Q2 2026 | DROP | ANET | 0 | $0 |
| Q2 2026 | DROP | SMCI | 0 | $0 |
| Q2 2026 | DROP | ORCL | 0 | $0 |
| Q2 2026 | DROP | DDOG | 0 | $0 |
| Q1 2026 | NEW | CLS | +1,518,201 | +$427.6M |
| Q1 2026 | NEW | AEIS | +1,022,112 | +$329.8M |
| Q1 2026 | NEW | MKSI | +1,306,724 | +$300.3M |
| Q1 2026 | DROP | SMTC | -3,901,469 | $-287.5M |
| Q1 2026 | NEW | APP | +695,537 | +$276.8M |
| Q1 2026 | TRIM | SNDK | -203,979 | +$269.8M |
| Q1 2026 | NEW | LRCX | +957,877 | +$204.7M |
| Q1 2026 | TRIM | MDB | -375,322 | $-196.8M |
| Q1 2026 | TRIM | AVGO | -294,590 | $-128.9M |
| Q1 2026 | ADD | MTSI | +391,686 | +$126.8M |
| Q1 2026 | TRIM | CIEN | -662,216 | $-119.2M |
| Q1 2026 | ADD | GOOGL | +570,898 | +$110.7M |
| Q1 2026 | ADD | BE | +314,165 | +$107.7M |
| Q1 2026 | ADD | TSM | +226,504 | +$96.7M |
| Q1 2026 | TRIM | GLW | -372,356 | +$78.6M |
| Q1 2026 | NEW | ARM | +452,384 | +$68.4M |
| Q1 2026 | DROP | HUBS | -149,246 | $-59.9M |
| Q1 2026 | TRIM | AMZN | -38,439 | $-49.9M |
| Q1 2026 | TRIM | NVDA | -160,567 | $-42.5M |
| Q1 2026 | TRIM | COHR | -119,709 | +$30.2M |
| Q1 2026 | NEW | AAPL | +96,613 | +$24.5M |
| Q1 2026 | NEW | MSFT | +53,850 | +$19.9M |
| Q1 2026 | ADD | META | +42,856 | $-16.8M |
| Q1 2026 | NEW | AMD | +69,211 | +$14.1M |
| Q1 2026 | DROP | HPE | 0 | $0 |
| Q4 2025 | DROP | CLS | -2,993,335 | $-737.5M |
| Q4 2025 | DROP | APP | -971,404 | $-698M |
| Q4 2025 | ADD | GOOGL | +930,640 | +$373.1M |
| Q4 2025 | TRIM | NVDA | -1,984,856 | $-370.4M |
| Q4 2025 | TRIM | BE | -3,341,350 | $-279.5M |
| Q4 2025 | NEW | SNDK | +1,003,566 | +$238.2M |
| Q4 2025 | TRIM | META | -260,109 | $-225.9M |
| Q4 2025 | DROP | MSFT | -300,509 | $-155.6M |
| Q4 2025 | ADD | COHR | +635,359 | +$152.6M |
| Q4 2025 | NEW | MTSI | +783,305 | +$134.2M |
| Q4 2025 | TRIM | AVGO | -399,179 | $-115M |
| Q4 2025 | ADD | AMZN | +410,303 | +$111M |
| Q4 2025 | DROP | VRT | -639,965 | $-96.5M |
| Q4 2025 | ADD | MDB | +47,870 | +$80.4M |
| Q4 2025 | DROP | HPE | -1,908,017 | $-46.9M |
| Q4 2025 | ADD | SMTC | +396,504 | +$37.1M |
| Q4 2025 | TRIM | TSM | -133,862 | $-22.8M |
| Q4 2025 | ADD | GLW | +47,494 | +$18.7M |
| Q4 2025 | TRIM | CIEN | -444,317 | +$14.1M |
| Q3 2025 | ADD | BE | +2,650,524 | +$347.3M |
| Q3 2025 | NEW | GOOGL | +1,170,283 | +$284.5M |
| Q3 2025 | TRIM | APP | -253,120 | +$269.3M |
| Q3 2025 | ADD | CIEN | +501,952 | +$126.9M |
| Q3 2025 | ADD | GLW | +746,980 | +$116.5M |
| Q3 2025 | ADD | MDB | +132,537 | +$83.3M |
| Q3 2025 | ADD | META | +107,838 | +$76.9M |
| Q3 2025 | TRIM | SMTC | -486,883 | +$70.2M |
| Q3 2025 | ADD | TSM | +120,956 | +$65.8M |
| Q3 2025 | ADD | MSFT | +104,829 | +$58.3M |
| Q3 2025 | TRIM | COHR | -548,787 | $-40.5M |
| Q3 2025 | DROP | ENTG | -420,128 | $-33.9M |
| Q3 2025 | TRIM | AMZN | -145,414 | $-31.6M |
| Q3 2025 | DROP | SMCI | -556,519 | $-27.3M |
| Q3 2025 | TRIM | NVDA | -404,768 | +$27.2M |
| Q3 2025 | TRIM | AVGO | -206,213 | +$20.8M |
| Q3 2025 | TRIM | CLS | -1,645,780 | +$13.3M |
| Q3 2025 | TRIM | VRT | -17,012 | +$12.2M |
| Q2 2025 | ADD | NVDA | +1,732,458 | +$365.9M |
| Q2 2025 | ADD | AVGO | +201,199 | +$210.9M |
| Q2 2025 | TRIM | CLS | -2,227,099 | +$183.1M |
| Q2 2025 | TRIM | AMZN | -930,307 | $-130.6M |
| Q2 2025 | TRIM | MSFT | -341,751 | $-104.4M |
| Q2 2025 | NEW | GLW | +1,875,306 | +$98.6M |
| Q2 2025 | TRIM | META | -56,074 | +$68.3M |
| Q2 2025 | NEW | CIEN | +835,848 | +$68M |
| Q2 2025 | ADD | COHR | +563,752 | +$61.1M |
| Q2 2025 | TRIM | APP | -614,604 | $-58.6M |
| Q2 2025 | ADD | TSM | +81,394 | +$50.2M |
| Q2 2025 | ADD | SMTC | +37,736 | +$44.2M |
| Q2 2025 | NEW | ENTG | +420,128 | +$33.9M |
| Q2 2025 | TRIM | BE | -1,924,085 | $-29.2M |
| Q2 2025 | NEW | SMCI | +556,519 | +$27.3M |
| Q2 2025 | TRIM | HUBS | -32,082 | $-20.5M |
| Q2 2025 | ADD | MDB | +6,589 | +$15.7M |
| Q2 2025 | TRIM | VRT | -506,629 | +$350K |
| Q1 2025 | TRIM | AVGO | -1,127,956 | $-354M |
| Q1 2025 | TRIM | AMZN | -970,724 | $-286.5M |
| Q1 2025 | DROP | CRM | -826,614 | $-276.4M |
| Q1 2025 | TRIM | NVDA | -1,129,127 | $-199.8M |
| Q1 2025 | ADD | MSFT | +512,636 | +$191.3M |
| Q1 2025 | TRIM | COHR | -1,677,112 | $-172.1M |
| Q1 2025 | DROP | TEAM | -702,369 | $-170.9M |
| Q1 2025 | ADD | APP | +42,302 | $-94.6M |
| Q1 2025 | TRIM | META | -139,694 | $-88M |
| Q1 2025 | DROP | CRWD | -242,400 | $-82.9M |
| Q1 2025 | NEW | BE | +3,954,534 | +$77.7M |
| Q1 2025 | NEW | MDB | +412,974 | +$72.4M |
| Q1 2025 | ADD | SMTC | +687,910 | $-66M |
| Q1 2025 | TRIM | VRT | -30,167 | $-51.6M |
| Q1 2025 | ADD | TSM | +274,580 | +$37.7M |
| Q1 2025 | ADD | HPE | +1,892 | $-11.3M |
| Q1 2025 | ADD | CLS | +926,296 | $-7.1M |
| Q1 2025 | ADD | GOOGL | +302,628 | $-2.8M |
| Q4 2024 | ADD | AVGO | +524,277 | +$242.6M |
| Q4 2024 | ADD | AMZN | +621,566 | +$231.3M |
| Q4 2024 | ADD | CRM | +599,849 | +$214.3M |
| Q4 2024 | TRIM | APP | -1,168,687 | +$194.7M |
| Q4 2024 | NEW | TEAM | +702,369 | +$170.9M |
| Q4 2024 | ADD | SMTC | +2,562,602 | +$169.9M |
| Q4 2024 | TRIM | MSFT | -342,153 | $-147.4M |
| Q4 2024 | NEW | AAPL | +580,237 | +$145.3M |
| Q4 2024 | TRIM | GOOGL | -967,665 | $-126.9M |
| Q4 2024 | TRIM | CLS | -2,527,326 | +$115.4M |
| Q4 2024 | ADD | META | +72,338 | +$52.1M |
| Q4 2024 | TRIM | HPE | -1,835,766 | $-35.9M |
| Q4 2024 | ADD | VRT | +82,939 | +$25.1M |
| Q4 2024 | TRIM | NVDA | -477,013 | $-19.5M |
| Q4 2024 | DROP | AAOI | -1,128,238 | $-16.1M |
| Q4 2024 | TRIM | CRWD | -4,614 | +$13.7M |
| Q4 2024 | TRIM | COHR | -242,368 | $-9.2M |
| Q4 2024 | TRIM | TSM | -2,762 | +$5.5M |
| Q3 2024 | TRIM | MSFT | -721,620 | $-328.6M |
| Q3 2024 | TRIM | NVDA | -1,409,090 | $-181.4M |
| Q3 2024 | TRIM | GOOGL | -572,118 | $-143.3M |
| Q3 2024 | DROP | QCOM | -673,920 | $-134.2M |
| Q3 2024 | TRIM | APP | -244,839 | +$120M |
| Q3 2024 | NEW | VRT | +1,110,834 | +$110.5M |
| Q3 2024 | ADD | AVGO | +442,144 | +$95.4M |
| Q3 2024 | NEW | CRWD | +247,014 | +$69.3M |
| Q3 2024 | ADD | AMZN | +438,122 | +$64.8M |
| Q3 2024 | DROP | CDNS | -206,899 | $-63.7M |
| Q3 2024 | NEW | CRM | +226,765 | +$62.1M |
| Q3 2024 | DROP | MU | -447,555 | $-58.9M |
| Q3 2024 | NEW | SMTC | +703,600 | +$32.1M |
| Q3 2024 | TRIM | HPE | -1,386,862 | $-32M |
| Q3 2024 | TRIM | COHR | -147,270 | +$28.2M |
| Q3 2024 | DROP | ESTC | -189,552 | $-21.6M |
| Q3 2024 | NEW | AAOI | +1,128,238 | +$16.1M |
| Q3 2024 | TRIM | META | -93,288 | +$3.8M |
| Q3 2024 | ADD | CLS | +975,163 | +$3.3M |
| Q3 2024 | ADD | TSM | +16,971 | +$2.9M |
| Q2 2024 | NEW | GOOGL | +2,970,421 | +$541.1M |
| Q2 2024 | NEW | CLS | +7,492,081 | +$429.5M |
| Q2 2024 | NEW | AVGO | +159,746 | +$256.5M |
| Q2 2024 | TRIM | META | -450,462 | $-203.1M |
| Q2 2024 | TRIM | AMZN | -1,204,228 | $-185.9M |
| Q2 2024 | DROP | MRVL | -2,561,493 | $-181.6M |
| Q2 2024 | TRIM | NVDA | -3,345,269 | $-140.5M |
| Q2 2024 | NEW | QCOM | +673,920 | +$134.2M |
| Q2 2024 | DROP | JBL | -967,518 | $-129.6M |
| Q2 2024 | TRIM | HUBS | -174,942 | $-116.3M |
| Q2 2024 | NEW | AAPL | +548,698 | +$115.6M |
| Q2 2024 | NEW | HPE | +5,128,753 | +$108.6M |
| Q2 2024 | TRIM | ESTC | -957,672 | $-93.4M |
| Q2 2024 | DROP | PANW | -319,888 | $-90.9M |
| Q2 2024 | ADD | APP | +391,378 | +$72M |
| Q2 2024 | TRIM | MU | -610,937 | $-65.9M |
| Q2 2024 | ADD | COHR | +469,809 | +$58.2M |
| Q2 2024 | TRIM | MSFT | -178,270 | $-46.4M |
| Q2 2024 | NEW | BE | +2,448,364 | +$30M |
| Q2 2024 | TRIM | TSM | -754 | +$8.8M |
| Q2 2024 | ADD | MDB | +46,823 | +$5.7M |
| Q2 2024 | TRIM | CDNS | -6,398 | $-2.7M |
| Q1 2024 | ADD | NVDA | +314,932 | +$491.6M |
| Q1 2024 | ADD | AMZN | +1,813,717 | +$379.1M |
| Q1 2024 | NEW | CRM | +950,736 | +$286.3M |
| Q1 2024 | NEW | APP | +2,818,974 | +$195.1M |
| Q1 2024 | NEW | MRVL | +2,561,493 | +$181.6M |
| Q1 2024 | TRIM | ESTC | -1,274,136 | $-157.9M |
| Q1 2024 | TRIM | META | -82,241 | +$140.6M |
| Q1 2024 | DROP | ZS | -580,154 | $-128.5M |
| Q1 2024 | NEW | MU | +1,058,492 | +$124.8M |
| Q1 2024 | NEW | COHR | +2,041,374 | +$123.7M |
| Q1 2024 | ADD | MSFT | +109,431 | +$97.8M |
| Q1 2024 | DROP | ON | -1,116,685 | $-93.3M |
| Q1 2024 | DROP | DDOG | -494,641 | $-60M |
| Q1 2024 | TRIM | PANW | -145,054 | $-46.2M |
| Q1 2024 | DROP | IOT | -1,189,584 | $-39.7M |
| Q1 2024 | NEW | TSM | +236,418 | +$32.2M |
| Q1 2024 | TRIM | JBL | -293,314 | $-31M |
| Q1 2024 | DROP | ORCL | -234,900 | $-24.8M |
| Q1 2024 | TRIM | HUBS | -63,348 | $-20.4M |
| Q1 2024 | TRIM | CDNS | -7,657 | +$6.2M |
| Q1 2024 | TRIM | MDB | -1,991 | $-3.6M |
| Q1 2024 | ADD | AAOI | +308,172 | $-1.3M |
| Q4 2023 | NEW | AMZN | +1,824,843 | +$277.3M |
| Q4 2023 | NEW | AMD | +1,398,413 | +$206.1M |
| Q4 2023 | ADD | ESTC | +1,206,637 | +$174.2M |
| Q4 2023 | TRIM | ORCL | -1,143,384 | $-121.2M |
| Q4 2023 | DROP | RMBS | -1,885,137 | $-105.2M |
| Q4 2023 | ADD | META | +84,686 | +$99.1M |
| Q4 2023 | TRIM | NVDA | -270,519 | $-87.1M |
| Q4 2023 | TRIM | ON | -752,597 | $-80.5M |
| Q4 2023 | TRIM | DDOG | -903,353 | $-67.3M |
| Q4 2023 | DROP | AKAM | -463,930 | $-49.4M |
| Q4 2023 | TRIM | IOT | -1,692,209 | $-32.9M |
| Q4 2023 | DROP | ONTO | -180,162 | $-23M |
| Q4 2023 | NEW | AAOI | +1,025,785 | +$19.8M |
| Q4 2023 | TRIM | SMCI | -80,125 | $-18.8M |
| Q4 2023 | TRIM | MDB | -46,489 | $-12.5M |
| Q4 2023 | DROP | NVMI | -96,473 | $-10.8M |
| Q4 2023 | ADD | CDNS | +9,216 | +$10.6M |
| Q4 2023 | TRIM | PANW | -146,084 | $-6.1M |
| Q4 2023 | TRIM | MSFT | -215,175 | +$1.8M |
| Q4 2023 | TRIM | HUBS | -73,599 | +$696K |