Basic Stats
| Portfolio Value | $ 25,236,625,416 |
| Current Positions | 192 |
Latest Holdings, Performance, AUM (from 13F, 13D)
FAGAX - Fidelity Advisor Growth Opportunities Fund Class A has disclosed 192 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 25,236,625,416 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FAGAX - Fidelity Advisor Growth Opportunities Fund Class A’s top holdings are NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Meta Platforms, Inc. (US:META) , Amazon.com, Inc. (US:AMZN) , and Apple Inc. (US:AAPL) . FAGAX - Fidelity Advisor Growth Opportunities Fund Class A’s new positions include O'Reilly Automotive, Inc. (US:ORLY) , Arthur J. Gallagher & Co. (US:AJG) , Automatic Data Processing, Inc. (US:ADP) , Yum! Brands, Inc. (US:YUM) , and United Airlines Holdings, Inc. (US:UAL) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 1,053.39 | 1,053.60 | 4.1845 | 3.7689 | |
| 4.86 | 2,238.09 | 8.8889 | 1.0767 | |
| 3.61 | 260.45 | 1.0344 | 1.0232 | |
| 0.87 | 246.49 | 0.9790 | 0.9673 | |
| 23.74 | 3,207.42 | 12.7387 | 0.7368 | |
| 0.13 | 183.93 | 0.7305 | 0.7305 | |
| 0.55 | 658.21 | 2.6142 | 0.6145 | |
| 0.14 | 148.43 | 0.5895 | 0.5895 | |
| 1.06 | 170.77 | 0.6782 | 0.5761 | |
| 0.37 | 130.26 | 0.5173 | 0.5173 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 5.92 | 1,188.28 | 4.7194 | -1.0720 | |
| 0.16 | 25.64 | 0.1018 | -1.0339 | |
| 8.97 | 650.05 | 2.5818 | -0.8310 | |
| 3.92 | 422.46 | 1.6778 | -0.5970 | |
| 0.10 | 103.49 | 0.4110 | -0.4935 | |
| 0.13 | 46.27 | 0.1838 | -0.4620 | |
| 0.59 | 63.80 | 0.2534 | -0.4532 | |
| 0.01 | 3.36 | 0.0133 | -0.4341 | |
| 0.92 | 120.01 | 0.4766 | -0.3585 | |
| 1.16 | 97.20 | 0.3860 | -0.3505 |
13F and Fund Filings
This form was filed on 2025-07-24 for the reporting period 2025-05-31. Click the link icon to see the full transaction history.
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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 23.74 | 0.00 | 3,207.42 | 8.17 | 12.7387 | 0.7368 | |||
| MSFT / Microsoft Corporation | 4.86 | 0.00 | 2,238.09 | 15.96 | 8.8889 | 1.0767 | |||
| META / Meta Platforms, Inc. | 2.62 | 0.00 | 1,695.44 | -3.10 | 6.7337 | -0.3485 | |||
| AMZN / Amazon.com, Inc. | 6.31 | 0.00 | 1,293.66 | -3.42 | 5.1379 | -0.2841 | |||
| AAPL / Apple Inc. | 5.92 | 0.00 | 1,188.28 | -16.95 | 4.7194 | -1.0720 | |||
| AVGO / Broadcom Inc. | 4.55 | -11.45 | 1,100.89 | 7.48 | 4.3723 | 0.2263 | |||
| US31635A1051 / Fidelity Cash Central Fund | 1,053.39 | 926.22 | 1,053.60 | 926.22 | 4.1845 | 3.7689 | |||
| GOOG / Alphabet Inc. | 5.70 | 0.00 | 985.88 | 0.37 | 3.9156 | -0.0605 | |||
| NFLX / Netflix, Inc. | 0.55 | 8.22 | 658.21 | 33.23 | 2.6142 | 0.6145 | |||
| ROKU / Roku, Inc. | 8.97 | -11.14 | 650.05 | -22.90 | 2.5818 | -0.8310 | |||
| V / Visa Inc. | 1.54 | 0.00 | 564.13 | 0.68 | 2.2405 | -0.0274 | |||
| APP / AppLovin Corporation | 1.35 | 5.04 | 531.14 | 26.73 | 2.1095 | 0.4131 | |||
| CVNA / Carvana Co. | 1.44 | -24.57 | 471.63 | 5.86 | 1.8732 | 0.0698 | |||
| TMUS / T-Mobile US, Inc. | 1.81 | 12.59 | 439.21 | 1.11 | 1.7444 | -0.0138 | |||
| BLDR / Builders FirstSource, Inc. | 3.92 | -2.98 | 422.46 | -24.83 | 1.6778 | -0.5970 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 2.02 | 5.32 | 390.64 | 12.78 | 1.5515 | 0.1494 | |||
| FLEX / Flex Ltd. | 9.18 | -11.49 | 388.22 | -1.18 | 1.5419 | -0.0484 | |||
| GOOGL / Alphabet Inc. | 2.25 | 0.00 | 385.57 | 0.86 | 1.5313 | -0.0161 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 2.09 | -31.14 | 335.91 | -13.23 | 1.3341 | -0.2329 | |||
| BSX / Boston Scientific Corporation | 2.74 | -9.13 | 287.96 | -7.84 | 1.1437 | -0.1210 | |||
| UBER / Uber Technologies, Inc. | 3.14 | -23.95 | 264.61 | -15.80 | 1.0509 | -0.2211 | |||
| KO / The Coca-Cola Company | 3.61 | 9,234.11 | 260.45 | 9,353.58 | 1.0344 | 1.0232 | |||
| PGR / The Progressive Corporation | 0.87 | 8,381.37 | 246.49 | 8,470.65 | 0.9790 | 0.9673 | |||
| BJ / BJ's Wholesale Club Holdings, Inc. | 1.98 | -1.71 | 224.45 | 9.89 | 0.8914 | 0.0647 | |||
| PLTR / Palantir Technologies Inc. | 1.58 | 33.98 | 208.29 | 107.92 | 0.8273 | 0.4218 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.65 | 60.36 | 198.03 | 74.82 | 0.7865 | 0.3280 | |||
| LOW / Lowe's Companies, Inc. | 0.87 | 1.07 | 196.88 | -8.25 | 0.7819 | -0.0866 | |||
| ORCL / Oracle Corporation | 1.18 | -27.22 | 194.55 | -27.45 | 0.7727 | -0.3127 | |||
| IBM / International Business Machines Corporation | 0.72 | 59.85 | 187.59 | 64.04 | 0.7450 | 0.2821 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.13 | 183.93 | 0.7305 | 0.7305 | |||||
| NRG / NRG Energy, Inc. | 1.14 | 17.75 | 178.37 | 73.66 | 0.7084 | 0.2927 | |||
| VST / Vistra Corp. | 1.06 | 463.59 | 170.77 | 577.08 | 0.6782 | 0.5761 | |||
| AMD / Advanced Micro Devices, Inc. | 1.48 | -33.55 | 164.40 | -26.32 | 0.6529 | -0.2502 | |||
| COST / Costco Wholesale Corporation | 0.14 | 148.43 | 0.5895 | 0.5895 | |||||
| RBLX / Roblox Corporation | 1.63 | -3.76 | 141.85 | 31.54 | 0.5634 | 0.1269 | |||
| CEG / Constellation Energy Corporation | 0.45 | -47.67 | 137.65 | -36.06 | 0.5467 | -0.3247 | |||
| RDDT / Reddit, Inc. | 1.20 | 52.15 | 135.21 | 5.66 | 0.5370 | 0.0190 | |||
| AJG / Arthur J. Gallagher & Co. | 0.37 | 130.26 | 0.5173 | 0.5173 | |||||
| WMT / Walmart Inc. | 1.27 | 67.67 | 125.53 | 67.86 | 0.4986 | 0.1959 | |||
| T / AT&T Inc. | 4.47 | 124.22 | 0.4934 | 0.4934 | |||||
| ARGX / argenx SE - Depositary Receipt (Common Stock) | 0.21 | 115.96 | 120.21 | 98.19 | 0.4774 | 0.2319 | |||
| APO / Apollo Global Management, Inc. | 0.92 | -33.57 | 120.01 | -41.84 | 0.4766 | -0.3585 | |||
| ADP / Automatic Data Processing, Inc. | 0.35 | 114.20 | 0.4535 | 0.4535 | |||||
| DDOG / Datadog, Inc. | 0.90 | 6.09 | 106.50 | 7.31 | 0.4230 | 0.0212 | |||
| NOW / ServiceNow, Inc. | 0.10 | -57.41 | 103.49 | -53.69 | 0.4110 | -0.4935 | |||
| AXON / Axon Enterprise, Inc. | 0.14 | 0.00 | 103.47 | 41.99 | 0.4110 | 0.1160 | |||
| AMT / American Tower Corporation | 0.46 | 51.85 | 97.94 | 63.90 | 0.3890 | 0.0944 | |||
| SBUX / Starbucks Corporation | 1.16 | -26.31 | 97.20 | -46.59 | 0.3860 | -0.3505 | |||
| SPACE EXPLORATION TECH CORP SER N PC PP / EP (N/A) | 0.05 | 95.09 | 0.3777 | 0.3777 | |||||
| LPLA / LPL Financial Holdings Inc. | 0.24 | -43.01 | 91.72 | -40.65 | 0.3643 | -0.2612 | |||
| RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 7.31 | 96.45 | 84.90 | 138.57 | 0.3372 | 0.1931 | |||
| ALNY / Alnylam Pharmaceuticals, Inc. | 0.27 | 11.10 | 82.94 | 37.12 | 0.3294 | 0.0846 | |||
| ABBV / AbbVie Inc. | 0.42 | -37.29 | 77.33 | -44.17 | 0.3071 | -0.2535 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.31 | -14.05 | 76.00 | -19.41 | 0.3018 | -0.0799 | |||
| Z / Zillow Group, Inc. | 1.09 | -20.62 | 73.15 | -30.51 | 0.2905 | -0.1355 | |||
| LLY / Eli Lilly and Company | 0.09 | -8.08 | 68.82 | -26.35 | 0.2733 | -0.1049 | |||
| SCHW / The Charles Schwab Corporation | 0.75 | 0.00 | 66.69 | 11.08 | 0.2649 | 0.0218 | |||
| SHOP / Shopify Inc. | 0.59 | -61.82 | 63.80 | -63.45 | 0.2534 | -0.4532 | |||
| BOLT TECHNOLOGY OU SER E PC PP / EP (N/A) | 0.29 | 61.55 | 0.2444 | 0.2444 | |||||
| PCG / PG&E Corporation | 3.39 | -30.34 | 57.23 | -29.55 | 0.2273 | -0.1732 | |||
| MA / Mastercard Incorporated | 0.10 | 0.00 | 55.92 | 1.61 | 0.2221 | -0.0007 | |||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 51.54 | 67.36 | 51.55 | 67.35 | 0.2047 | 0.0801 | |||
| GE / General Electric Company | 0.20 | 0.00 | 50.14 | 18.81 | 0.1991 | 0.0283 | |||
| PCVX / Vaxcyte, Inc. | 1.49 | 53.77 | 48.29 | -31.58 | 0.1918 | -0.0939 | |||
| YUM / Yum! Brands, Inc. | 0.33 | 47.58 | 0.1890 | 0.1890 | |||||
| TSLA / Tesla, Inc. | 0.13 | -75.48 | 46.27 | -71.00 | 0.1838 | -0.4620 | |||
| IOT / Samsara Inc. | 0.98 | -3.13 | 45.57 | -5.44 | 0.1810 | -0.0141 | |||
| OWL / Blue Owl Capital Inc. | 2.43 | -38.67 | 45.31 | -46.79 | 0.1800 | -0.1647 | |||
| CYTK / Cytokinetics, Incorporated | 1.43 | 15.02 | 44.26 | -22.44 | 0.1758 | -0.0552 | |||
| BETA TECHNOLOGIES INC SER A PC PP / EP (N/A) | 0.44 | 41.96 | 0.1666 | 0.1666 | |||||
| COREWEAVE INC CL A (180 DAY LOCK-UP) / EC (N/A) | 0.38 | 41.78 | 0.1659 | 0.1659 | |||||
| SPACE EXPLORATION TECH CORP PP / EC (N/A) | 0.21 | 38.95 | 0.1547 | 0.1547 | |||||
| CIRCLE INTERNET GROUP INC SER E / EC (N/A) | 1.50 | 38.94 | 0.1547 | 0.1547 | |||||
| X.AI HOLDINGS CORP SER B PC PP / EP (N/A) | 1.04 | 38.18 | 0.1516 | 0.1516 | |||||
| EPIC GAMES INC PP / EC (N/A) | 0.06 | 37.89 | 0.1505 | 0.1505 | |||||
| SPACE EXPLORATION TECH CORP SER I 0% PC PP / EP (N/A) | 0.02 | 30.41 | 0.1208 | 0.1208 | |||||
| MNDY / monday.com Ltd. | 0.10 | 278.52 | 30.40 | 279.47 | 0.1208 | 0.0883 | |||
| TDG / TransDigm Group Incorporated | 0.02 | 0.00 | 28.78 | 7.40 | 0.1143 | 0.0058 | |||
| NUVL / Nuvalent, Inc. | 0.38 | 0.00 | 28.36 | -0.49 | 0.1127 | -0.0027 | |||
| MU / Micron Technology, Inc. | 0.28 | -50.04 | 26.60 | -49.60 | 0.1056 | -0.1080 | |||
| VKTX / Viking Therapeutics, Inc. | 0.97 | 0.00 | 26.02 | -7.17 | 0.1034 | -0.0101 | |||
| UAL / United Airlines Holdings, Inc. | 0.33 | 25.99 | 0.1032 | 0.1032 | |||||
| BYTEDANCE LTD SER E-1 PC PP / EP (N/A) | 0.12 | 25.82 | 0.1025 | 0.1025 | |||||
| FI / Fiserv, Inc. | 0.16 | -86.77 | 25.64 | -90.86 | 0.1018 | -1.0339 | |||
| SSNT / SilverSun Technologies, Inc. | 1.50 | 25.43 | 0.1010 | 0.1010 | |||||
| ALAB / Astera Labs, Inc. | 0.28 | 0.00 | 25.41 | 22.02 | 0.1009 | 0.0166 | |||
| REVOLUT GROUP HOLDINGS LTD PP / EC (N/A) | 0.03 | 25.21 | 0.1001 | 0.1001 | |||||
| STARLING BANK LTD SER D PP / EC (N/A) | 6.99 | 24.39 | 0.0969 | 0.0969 | |||||
| JUUL LABS INC CLASS A P/P / EC (N/A) | 19.09 | 23.29 | 0.0925 | 0.0925 | |||||
| ANDURIL INDUSTRIES INC SER F PC PP / EP (N/A) | 0.56 | 22.73 | 0.0903 | 0.0903 | |||||
| MNTN INC (180 DAY LOCK UP) / EC (N/A) | 0.90 | 22.62 | 0.0898 | 0.0898 | |||||
| X.AI HOLDINGS CORP SER C PC PP / EP (N/A) | 0.56 | 20.46 | 0.0813 | 0.0813 | |||||
| MEESHO INC SER F PC PP / EP (N/A) | 0.25 | 19.51 | 0.0775 | 0.0775 | |||||
| XOM / Exxon Mobil Corporation | 0.19 | 19.30 | 0.0767 | 0.0767 | |||||
| NEUTRON HOLDINGS INC CONV PIK STEP 10/29/2026 P/P / DBT (N/A) | 19.17 | 0.0761 | 0.0761 | ||||||
| PINE LABS PVT LTD SER 1 PC PP / EP (N/A) | 0.04 | 18.71 | 0.0743 | 0.0743 | |||||
| DATABRICKS INC SER G PC PP / EP (N/A) | 0.18 | 18.63 | 0.0740 | 0.0740 | |||||
| MOLOCO INC SERIES A PC PP / EP (N/A) | 0.27 | 17.73 | 0.0704 | 0.0704 | |||||
| DIAMOND FOUNDRY INC SER C PC PP / EP (N/A) | 0.67 | 16.73 | 0.0664 | 0.0664 | |||||
| RAPYD FINANCIAL NETWORK 2016 LTD PP / EC (N/A) | 0.34 | 13.88 | 0.0551 | 0.0551 | |||||
| GPCR / Structure Therapeutics Inc. - Depositary Receipt (Common Stock) | 0.62 | 135.35 | 13.47 | 115.64 | 0.0535 | 0.0282 | |||
| BOMBAS LLC PP / EC (N/A) | 5.09 | 12.41 | 0.0493 | 0.0493 | |||||
| ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock) | 0.07 | 0.00 | 11.02 | 4.00 | 0.0438 | 0.0009 | |||
| LENSKART SOLUTIONS PVT LTD P/P / EC (INE956O01016) | 2.97 | 0.00 | 10.16 | 16.03 | 0.0403 | 0.0049 | |||
| WIX / Wix.com Ltd. | 0.06 | -63.63 | 9.10 | -73.00 | 0.0361 | -0.1003 | |||
| CRUSOE ENERGY SYSTEMS LLC SERIES D PC PP / EP (N/A) | 0.28 | 8.91 | 0.0354 | 0.0354 | |||||
| OURA HEALTH OY SER D PC PP / EP (N/A) | 0.32 | 8.85 | 0.0352 | 0.0352 | |||||
| RUNWAY AI INC SER D PC PP / EP (N/A) | 0.74 | 8.59 | 0.0341 | 0.0341 | |||||
| SPACE EXPLORATION TECHNOLOGIES CORP CLASS C PP / EC (N/A) | 0.05 | 8.53 | 0.0339 | 0.0339 | |||||
| WAYMO LLC SER C-2 PC PERP PP / EP (N/A) | 0.10 | 8.50 | 0.0337 | 0.0337 | |||||
| CRWV / CoreWeave, Inc. | 0.07 | 8.33 | 0.0331 | 0.0331 | |||||
| PINE LABS PVT LTD TOTAL COMMON EQUITY PP / EC (N/A) | 0.02 | 7.83 | 0.0311 | 0.0311 | |||||
| TENSTORRENT HOLDINGS INC SER D-1 PC PP / EP (N/A) | 0.10 | 7.78 | 0.0309 | 0.0309 | |||||
| BLINK HEALTH INC SER C PC PP / EP (N/A) | 0.23 | 7.76 | 0.0308 | 0.0308 | |||||
| PINE LABS PVT LTD SER C PC PP / EP (N/A) | 0.02 | 7.65 | 0.0304 | 0.0304 | |||||
| SIMA TECHNOLOGIES INC SER B PC PP / EP (N/A) | 1.20 | 7.02 | 0.0279 | 0.0279 | |||||
| SKYRYSE INC SER B PC PP / EP (N/A) | 0.24 | 6.74 | 0.0268 | 0.0268 | |||||
| ZIPLINE INTERNATIONAL INC SER G PC PP / EP (N/A) | 0.19 | 6.56 | 0.0261 | 0.0261 | |||||
| OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT PP / EC (N/A) | 4.03 | 5.93 | 0.0236 | 0.0236 | |||||
| STRIPE INC SER H PC PP / EP (N/A) | 0.17 | 5.86 | 0.0233 | 0.0233 | |||||
| ANDURIL INDUSTRIES INC SER G PC PP / EP (N/A) | 0.14 | 5.86 | 0.0233 | 0.0233 | |||||
| ALEDADE INC SER E1 PC PP / EP (N/A) | 0.15 | 5.43 | 0.0216 | 0.0216 | |||||
| PINE LABS PVT LTD SER B PC PP / EP (N/A) | 0.01 | 5.09 | 0.0202 | 0.0202 | |||||
| MEESHO INC SER D-2 PC PP / EP (N/A) | 0.07 | 4.99 | 0.0198 | 0.0198 | |||||
| PINE LABS PVT LTD SER A PC PP / EP (N/A) | 0.01 | 4.68 | 0.0186 | 0.0186 | |||||
| TENSTORRENT HOLDINGS INC SER C-1 PC PP / EP (N/A) | 0.06 | 4.57 | 0.0181 | 0.0181 | |||||
| ANTHROPIC PBC SERIES D PC PP / EP (N/A) | 0.07 | 4.44 | 0.0176 | 0.0176 | |||||
| PINE LABS PVT LTD SER B2 PC PP / EP (N/A) | 0.01 | 4.12 | 0.0163 | 0.0163 | |||||
| CANVA INC CL A / EC (N/A) | 0.00 | 4.08 | 0.0162 | 0.0162 | |||||
| CIRCLE INTERNET GROUP INC SER F / EC (N/A) | 0.16 | 4.05 | 0.0161 | 0.0161 | |||||
| VAST DATA LTD SER A-2 PC PP / EP (N/A) | 0.15 | 3.36 | 0.0134 | 0.0134 | |||||
| WAYMO LLC SER A2 0% PC PERP P/P / EP (N/A) | 0.05 | 3.36 | 0.0133 | 0.0133 | |||||
| HUM / Humana Inc. | 0.01 | -94.44 | 3.36 | -96.30 | 0.0133 | -0.4341 | |||
| GUPSHUP INC 0% PC PERP PP / EP (N/A) | 0.51 | 3.33 | 0.0132 | 0.0132 | |||||
| DATABRICKS INC SER H PC PP / EP (N/A) | 0.03 | 3.33 | 0.0132 | 0.0132 | |||||
| BETA TECHNOLOGIES INC SER C 6% PC PP / EP (N/A) | 0.03 | 3.26 | 0.0130 | 0.0130 | |||||
| PM / Philip Morris International Inc. | 0.02 | 0.00 | 3.20 | 16.30 | 0.0127 | 0.0016 | |||
| XSIGHT LABS LTD SER E PC PP / EP (N/A) | 0.40 | 3.16 | 0.0126 | 0.0126 | |||||
| FAGO THRIVE HOLDINGS LLC PP / EC (N/A) | 0.76 | 3.13 | 0.0124 | 0.0124 | |||||
| LYTE AI INC SER B PC PP / EP (N/A) | 0.29 | 3.12 | 0.0124 | 0.0124 | |||||
| VAST DATA LTD SER A-1 PC PP / EP (N/A) | 0.13 | 2.92 | 0.0116 | 0.0116 | |||||
| SPOT / Spotify Technology S.A. | 0.00 | 0.00 | 2.79 | 9.40 | 0.0111 | 0.0008 | |||
| DATABRICKS INC SER J PC PP / EP (N/A) | 0.03 | 2.68 | 0.0107 | 0.0107 | |||||
| VAST DATA LTD SER B PC PP / EP (N/A) | 0.12 | 2.68 | 0.0106 | 0.0106 | |||||
| GOBRANDS INC SER G PC PP / EP (N/A) | 0.07 | 2.65 | 0.0105 | 0.0105 | |||||
| STRIPE INC CLASS B PP / EC (N/A) | 0.07 | 2.61 | 0.0104 | 0.0104 | |||||
| VAST DATA LTD SER E PC PP / EP (N/A) | 0.12 | 2.56 | 0.0102 | 0.0102 | |||||
| ENEVATE CORPORATION SER E PC PP / EP (N/A) | 7.87 | 2.44 | 0.0097 | 0.0097 | |||||
| ACI / Albertsons Companies, Inc. | 0.11 | 2.41 | 0.0096 | 0.0096 | |||||
| BLINK HEALTH INC A-1 PP / EC (N/A) | 0.07 | 2.40 | 0.0095 | 0.0095 | |||||
| NEUTRON HOLDINGS INC CONV 4% 05/22/2027 PP / DBT (N/A) | 2.37 | 0.0094 | 0.0094 | ||||||
| CELESTIAL AI INC SER C-1 PC PP / EP (N/A) | 0.14 | 2.28 | 0.0091 | 0.0091 | |||||
| ANTHROPIC PBC SERIES E PC PP / EP (N/A) | 0.03 | 2.07 | 0.0082 | 0.0082 | |||||
| PINE LABS PVT LTD SER D PC PP / EP (N/A) | 0.00 | 1.73 | 0.0069 | 0.0069 | |||||
| YANKA (MASTERCLASS) INDUSTRIES INC SER F PC PP / EP (N/A) | 0.38 | 1.72 | 0.0068 | 0.0068 | |||||
| CELLINK CORP SER D PC PP / EP (N/A) | 0.38 | 1.67 | 0.0066 | 0.0066 | |||||
| BLINK HEALTH INC SER D PC PP / EP (N/A) | 0.05 | 1.66 | 0.0066 | 0.0066 | |||||
| PINE LABS PVT LTD SER C1 PC PP / EP (N/A) | 0.00 | 1.61 | 0.0064 | 0.0064 | |||||
| COREWEAVE INC CL A PUT RIGHT SHARES (180 DAY LOCK-UP) / EC (N/A) | 0.01 | 1.48 | 0.0059 | 0.0059 | |||||
| XSIGHT LABS LTD SER E-1 PC PP / EP (N/A) | 0.18 | 1.47 | 0.0058 | 0.0058 | |||||
| SIMA TECHNOLOGIES INC CONV 10% 12/31/2027 P/P / EP (N/A) | 1.40 | 0.0056 | 0.0056 | ||||||
| MEESHO INC SER E-1 PC PP / EP (N/A) | 0.02 | 1.34 | 0.0053 | 0.0053 | |||||
| VAST DATA LTD SER A PC PP / EP (N/A) | 0.05 | 1.19 | 0.0047 | 0.0047 | |||||
| SIMA TECHNOLOGIES INC SER B-1 PC PP / EP (N/A) | 0.17 | 1.19 | 0.0047 | 0.0047 | |||||
| YANKA (MASTERCLASS) INDUSTRIES INC SER E 0% PC PP / EP (N/A) | 0.34 | 0.97 | 0.0038 | 0.0038 | |||||
| TAALAS INC SER B PC PP / EP (N/A) | 0.02 | 0.93 | 0.0037 | 0.0037 | |||||
| Rapyd Financial Network (2016) Ltd Convertible Preferred Stock SER F PP / EP (N/A) | 0.02 | 0.93 | 0.0037 | 0.0037 | |||||
| XSIGHT LABS INC SER D PC PP / EP (N/A) | 0.50 | 0.84 | 0.0033 | 0.0033 | |||||
| MEESHO INC SER E PC PP / EP (N/A) | 0.01 | 0.83 | 0.0033 | 0.0033 | |||||
| CELESTIAL AI INC SER A PC PP / EP (N/A) | 0.05 | 0.76 | 0.0030 | 0.0030 | |||||
| JUUL LABS INC PC SER C P/P / EP (N/A) | 0.57 | 0.69 | 0.0027 | 0.0027 | |||||
| NEUTRON HOLDINGS INC CONV 4% 06/12/2027 PP / DBT (N/A) | 0.65 | 0.0026 | 0.0026 | ||||||
| CELESTIAL AI INC SER B PC PP / EP (N/A) | 0.03 | 0.57 | 0.0023 | 0.0023 | |||||
| ELEMENT LABS LTD SER A PC PP / EP (N/A) | 0.14 | 0.53 | 0.0021 | 0.0021 | |||||
| NEUTRON HOLDINGS INC SER 1-C PC PP / EP (N/A) | 6.48 | 0.41 | 0.0016 | 0.0016 | |||||
| RAD POWER BIKES INC CONV 8% 12/31/2025 P/P / EP (N/A) | 0.34 | 0.0014 | 0.0014 | ||||||
| RIVN / Rivian Automotive, Inc. | 0.02 | 0.00 | 0.33 | 22.76 | 0.0013 | 0.0002 | |||
| DATABRICKS INC SER I PC PP / EP (N/A) | 0.00 | 0.25 | 0.0010 | 0.0010 | |||||
| ENEVATE CORPORATION CONV 6% PERP P/P / EP (N/A) | 0.20 | 0.0008 | 0.0008 | ||||||
| RAD POWER BIKES INC SER D PC PP / EP (N/A) | 0.42 | 0.15 | 0.0006 | 0.0006 | |||||
| CELESTIAL AI INC P/P / EC (N/A) | 0.01 | 0.12 | 0.0005 | 0.0005 | |||||
| Rapyd Financial Network (2016) Ltd Warrant / EC (N/A) | 0.01 | 0.11 | 0.0004 | 0.0004 | |||||
| RAD POWER BIKES INC WT 10/06/2033 PP / EC (N/A) | 0.45 | 0.09 | 0.0003 | 0.0003 | |||||
| ENEVATE CORPORATION CONV 10% 05/12/2025 P/P / DBT (N/A) | 0.08 | 0.0003 | 0.0003 | ||||||
| VAST DATA LTD SER C PC PP / EP (N/A) | 0.00 | 0.08 | 0.0003 | 0.0003 | |||||
| RAD POWER BIKES INC SER C PC PP / EP (N/A) | 0.20 | 0.05 | 0.0002 | 0.0002 | |||||
| RAD POWER BIKES INC PP / EC (N/A) | 0.38 | 0.03 | 0.0001 | 0.0001 | |||||
| NEUTRON HOLDINGS INC PP / EC (N/A) | 0.47 | 0.03 | 0.0001 | 0.0001 | |||||
| RELATIVITY SPACE INC / EC (N/A) | 0.01 | 0.02 | 0.0001 | 0.0001 | |||||
| RAD POWER BIKES INC SER A PC PP / EP (N/A) | 0.05 | 0.00 | 0.0000 | 0.0000 | |||||
| JUUL LABS INC PC SER D P/P / EP (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| JUUL LABS INC CLASS B / EC (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| XSIGHT LABS LTD WT 12/30/31 PP / EC (N/A) | 0.08 | 0.00 | 0.0000 | 0.0000 | |||||
| SONDER HLDS INC VWAP STAGE 1 01/18/2027 (NON-TRADABLE) RT TARGET $13 SD 7/18/22 / EC (N/A) | 0.02 | 0.00 | 0.0000 | 0.0000 | |||||
| SONDER HLDS INC VWAP STAGE 2 01/18/2027 (NON-TRADABLE) RT TARGET $15.5 STARTING 7/18/22 / EC (N/A) | 0.02 | 0.00 | 0.0000 | 0.0000 | |||||
| HOOD / Robinhood Markets, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.2800 | ||||
| CRDO / Credo Technology Group Holding Ltd | 0.00 | -100.00 | 0.00 | -100.00 | -0.0088 | ||||
| SNDK / Sandisk Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.0018 | ||||
| SONDER HLDS INC VWAP STAGE 5 01/18/2027 (NON-TRADABLE) RT TARGET $23 SD 7/18/22 / EC (N/A) | 0.02 | 0.00 | 0.0000 | 0.0000 | |||||
| SONDER HLDS INC VWAP STAGE 3 01/18/2027 (NON-TRADABLE) RT TARGET $18 SD 7/18/22 / EC (N/A) | 0.02 | 0.00 | 0.0000 | 0.0000 | |||||
| SONDER HDLS INC VWAP STAGE 4 01/18/2027 (NON-TRADABLE) RT TARGET $20.5 SD 7/18/22 / EC (N/A) | 0.02 | 0.00 | 0.0000 | 0.0000 | |||||
| SONDER HOLDINGS INC VWAP STAGE 5 01/18/2027 (NON-TRADABLE) RT TARGET $25.5 SD 7/18/22 / EC (N/A) | 0.02 | 0.00 | 0.0000 | 0.0000 | |||||
| XSIGHT LABS LTD WT 01/11/34 PP / EC (N/A) | 0.05 | 0.00 | 0.0000 | 0.0000 |
