# Intellectus Partners, LLC: Form 13F holdings

An institutional investment manager in SAN FRANCISCO, CA. SEC CIK 1677253.

- Quarter ended: 2026-06-30
- Filed: 2026-08-12
- Reported value: $578.0m
- Positions: 317 (317 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1677253/000195175726001234/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $28.7m | 5.0% | 68,301 |  | Added +633 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $26.4m | 4.6% | 22,879 |  | Reduced −13,412 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $22.9m | 4.0% | 96,111 |  | Added +4,973 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $22.7m | 3.9% | 64,238 |  | Added +82 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $16.1m | 2.8% | 80,225 |  | Added +7,441 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $13.9m | 2.4% | 24,617 |  | Added +287 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $13.1m | 2.3% | 43,470 |  | Added +39,119 |
| ADVISORS SER TR | SCHARF ETF | $11.2m | 1.9% | 207,937 |  | Reduced −7,567 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | $10.0m | 1.7% | 540,106 |  | Reduced −12,912 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $9.2m | 1.6% | 15,823 |  | Reduced −335 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $9.1m | 1.6% | 25,513 |  | Added +397 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $8.6m | 1.5% | 84,120 |  | Added +1,770 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $8.4m | 1.5% | 8,293 |  | Added +18 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $8.2m | 1.4% | 22,053 |  | Added +1,072 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $7.0m | 1.2% | 59,788 |  | Added +3,143 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $6.6m | 1.1% | 20,134 |  | Added +317 |
| VANGUARD INDEX FDS | VALUE ETF | $6.6m | 1.1% | 30,144 |  | Added +45 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $5.1m | 0.9% | 50,091 |  | Reduced −13,394 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $5.0m | 0.9% | 80,262 |  | Added +1,505 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $4.8m | 0.8% | 16,669 |  | Reduced −1,505 |
| [DELTA AIR LINES INC (DAL)](/companies/dal.md) | COM NEW | $4.8m | 0.8% | 50,968 |  | Added +125 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $4.7m | 0.8% | 13,725 |  | Added +309 |
| [DOUBLELINE INCOME SOLUTIONS (DSL)](/companies/dsl.md) | COM | $4.7m | 0.8% | 422,950 |  | Reduced −38,947 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $4.5m | 0.8% | 17,852 |  | Reduced −325 |
| ISHARES TR | ISHARES SEMICDTR | $4.4m | 0.8% | 6,799 |  | Reduced −584 |
| [ABCELLERA BIOLOGICS INC (ABCL)](/companies/abcl.md) | COM | $4.3m | 0.7% | 551,583 |  | Added +5,500 |
| [DOUBLELINE OPPORTUNISTIC CR (DBL)](/companies/dbl.md) | COM | $4.2m | 0.7% | 295,245 |  | Added +13,396 |
| [VARONIS SYS INC (VRNS)](/companies/vrns.md) | COM | $4.1m | 0.7% | 97,576 |  | Unchanged |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $3.8m | 0.7% | 17,668 |  | Added +298 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $3.6m | 0.6% | 194,385 |  | Added +22,413 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $3.6m | 0.6% | 10,491 |  | Added +692 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $3.5m | 0.6% | 8,917 |  | Added +648 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $3.5m | 0.6% | 66,618 |  | Reduced −32 |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $3.5m | 0.6% | 76,426 |  | Reduced −44 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $3.5m | 0.6% | 30,407 |  | Added +5,596 |
| [BLACKROCK RES & COMMODITIES (BCX)](/companies/bcx.md) | SHS | $3.5m | 0.6% | 306,015 |  | Reduced −17,223 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $3.4m | 0.6% | 6,729 |  | Reduced −21 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $3.4m | 0.6% | 21,350 |  | Unchanged |
| [AEROVIRONMENT INC (AVAV)](/companies/avav.md) | COM | $3.1m | 0.5% | 19,061 |  | Added +754 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $3.1m | 0.5% | 6,201 |  | Unchanged |
| VANGUARD INDEX FDS | TOTAL STK MKT | $3.0m | 0.5% | 7,975 |  | Reduced −94 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $2.9m | 0.5% | 11,595 |  | Added +811 |
| VANGUARD INDEX FDS | MID CAP ETF | $2.8m | 0.5% | 35,023 |  | Added +26,272 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $2.8m | 0.5% | 7,433 |  | Reduced −191 |
| NUVEEN AMT FREE QLTY MUN INC | COM | $2.8m | 0.5% | 237,833 |  | Added +34,210 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $2.8m | 0.5% | 9,810 |  | Added +3,175 |
| DEUTSCHE BK AG | NAMEN AKT | $2.7m | 0.5% | 80,337 |  | Reduced −895 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $2.7m | 0.5% | 14,641 |  | Reduced −4,234 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $2.7m | 0.5% | 11,067 |  | Added +119 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $2.7m | 0.5% | 2,522 |  | Reduced −80 |
| [BLACKROCK TAX MUNICPAL BD TR (BBN)](/companies/bbn.md) | SHS | $2.7m | 0.5% | 164,884 |  | Added +8,647 |
| [HIMS & HERS HEALTH INC (HIMS)](/companies/hims.md) | COM CL A | $2.6m | 0.4% | 74,633 |  | Reduced −1,330 |
| [ARCHER AVIATION INC (ACHR)](/companies/achr.md) | COM CL A | $2.6m | 0.4% | 540,296 |  | Added +1,000 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $2.5m | 0.4% | 44,143 |  | Reduced −787 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $2.5m | 0.4% | 15,686 |  | Added +3,684 |
| ISHARES TR | ISHARES BIOTECH | $2.5m | 0.4% | 12,950 |  | Reduced −150 |
| [CORCEPT THERAPEUTICS INC (CORT)](/companies/cort.md) | COM | $2.4m | 0.4% | 28,000 |  | Reduced −3,000 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $2.4m | 0.4% | 21,175 |  | Added +377 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $2.4m | 0.4% | 7,011 |  | Reduced −17 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $2.3m | 0.4% | 6,278 |  | Added +177 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $2.3m | 0.4% | 1,918 |  | Added +192 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $2.3m | 0.4% | 14,347 |  | New +14,347 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $2.3m | 0.4% | 22,761 |  | Added +9,885 |
| ISHARES TR | EXPANDED TECH | $2.2m | 0.4% | 24,762 |  | Added +8,633 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $2.2m | 0.4% | 22,928 |  | Reduced −331 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $2.2m | 0.4% | 115,430 |  | Added +1,003 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.2m | 0.4% | 3,134 |  | Added +63 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $2.1m | 0.4% | 15,293 |  | Reduced −2,900 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $2.1m | 0.4% | 6,273 |  | Reduced −1,652 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $2.1m | 0.4% | 17,428 |  | Reduced −41 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $2.0m | 0.4% | 15,102 |  | Added +140 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $2.0m | 0.3% | 28,271 |  | Reduced −549 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $2.0m | 0.3% | 7,322 |  | Reduced −92 |
| TOTALENERGIES SE | ACT | $2.0m | 0.3% | 25,103 |  | Reduced −452 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $1.9m | 0.3% | 36,351 |  | Added +25 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $1.9m | 0.3% | 16,446 |  | Added +334 |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $1.9m | 0.3% | 1,137 |  | Added +487 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $1.9m | 0.3% | 20,563 |  | Reduced −1,298 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $1.9m | 0.3% | 11,201 |  | Added +913 |
| ASML HLDG NV | N Y REGISTRY SHS | $1.8m | 0.3% | 919 |  | Added +29 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $1.8m | 0.3% | 12,474 |  | Added +714 |
| [ENTEGRIS INC (ENTG)](/companies/entg.md) | COM | $1.8m | 0.3% | 9,980 |  | New +9,980 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $1.8m | 0.3% | 2,392 |  | Added +7 |
| ISHARES TR | MSCI USA MIN ETF | $1.8m | 0.3% | 18,164 |  | Added +31 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $1.7m | 0.3% | 17,756 |  | Reduced −3,601 |
| [BLUE OWL CAPITAL CORPORATION (OBDC)](/companies/obdc.md) | COM | $1.7m | 0.3% | 152,486 |  | Reduced −40,908 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $1.7m | 0.3% | 3,312 |  | Added +416 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $1.7m | 0.3% | 3,309 |  | Added +87 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $1.7m | 0.3% | 2,696 |  | Reduced −19 |
| [NUVATION BIO INC (NUVB)](/companies/nuvb.md) | COM CL A | $1.7m | 0.3% | 293,417 |  | Added +3,000 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $1.6m | 0.3% | 33,631 |  | Added +9,442 |
| VANGUARD INDEX FDS | GROWTH ETF | $1.6m | 0.3% | 18,002 |  | Added +15,012 |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $1.5m | 0.3% | 7,527 |  | Reduced −494 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $1.5m | 0.3% | 3,557 |  | Reduced −146 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $1.5m | 0.3% | 6,685 |  | Unchanged |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $1.5m | 0.3% | 8,515 |  | Reduced −810 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $1.5m | 0.3% | 7,761 |  | Added +145 |
| SPDR SERIES TRUST | ST STR SP BIOT | $1.5m | 0.3% | 9,189 |  | Reduced −900 |
| INVESCO QQQ TR | UNIT SER 1 | $1.5m | 0.3% | 1,970 |  | Added +68 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $1.4m | 0.2% | 3,453 |  | Added +86 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $1.4m | 0.2% | 13,273 |  | Reduced −256 |
| [BLACKROCK MUNIYILD QULT FD I (MQY)](/companies/mqy.md) | COM | $1.4m | 0.2% | 121,927 |  | Unchanged |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $1.4m | 0.2% | 9,683 |  | Added +38 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $1.4m | 0.2% | 8,719 |  | Reduced −144 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $1.4m | 0.2% | 8,502 |  | Reduced −40 |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $1.4m | 0.2% | 12,086 |  | Reduced −450 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $1.4m | 0.2% | 3,898 |  | Added +46 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $1.4m | 0.2% | 4,730 |  | Added +169 |
| [ANNALY CAPITAL MANAGEMENT IN (NLY)](/companies/nly.md) | COM NEW | $1.4m | 0.2% | 59,266 |  | Added +6,245 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $1.4m | 0.2% | 10,472 |  | Reduced −240 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $1.4m | 0.2% | 18,761 |  | Reduced −5,032 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $1.3m | 0.2% | 12,055 |  | Reduced −225 |
| [LENDINGTREE INC (TREE)](/companies/tree.md) | COM | $1.3m | 0.2% | 30,150 |  | Reduced −2,650 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $1.3m | 0.2% | 9,511 |  | Unchanged |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $1.3m | 0.2% | 13,473 |  | Added +603 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $1.3m | 0.2% | 14,422 |  | Reduced −259 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $1.3m | 0.2% | 12,968 |  | Added +2,508 |
| [BUILDERS FIRSTSOURCE INC (BLDR)](/companies/bldr.md) | COM | $1.3m | 0.2% | 14,450 |  | Added +6,425 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | $1.3m | 0.2% | 14,373 |  | Added +5,219 |
| NEBIUS GROUP N.V. | SHS CLASS A | $1.3m | 0.2% | 4,550 |  | Reduced −550 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $1.2m | 0.2% | 9,435 |  | Reduced −194 |
| [HEARTFLOW INC (HTFL)](/companies/htfl.md) | COM | $1.2m | 0.2% | 41,159 |  | Unchanged |
| [MOBILEYE GLOBAL INC (MBLY)](/companies/mbly.md) | COMMON CLASS A | $1.2m | 0.2% | 123,540 |  | Reduced −12,000 |
| NU HLDGS LTD | ORD SHS CL A | $1.2m | 0.2% | 88,387 |  | Added +1,105 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $1.2m | 0.2% | 3,319 |  | Reduced −312 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $1.2m | 0.2% | 48,637 |  | Added +32 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $1.1m | 0.2% | 3,028 |  | Added +1,250 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $1.1m | 0.2% | 8,947 |  | Unchanged |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $1.1m | 0.2% | 10,915 |  | Reduced −914 |
| [FS KKR CAP CORP (FSK)](/companies/fsk.md) | COM | $1.1m | 0.2% | 101,751 |  | Reduced −21,951 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $1.1m | 0.2% | 4,964 |  | Added +74 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $1.1m | 0.2% | 5,705 |  | Added +718 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $1.1m | 0.2% | 12,022 |  | Reduced −277 |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $1.1m | 0.2% | 21,932 |  | Reduced −3,750 |
| ISHARES TR | RUS 2000 GRW ETF | $1.1m | 0.2% | 2,735 |  | Added +407 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $1.1m | 0.2% | 1,398 |  | Added +57 |
| [ENOVIX CORPORATION (ENVX)](/companies/envx.md) | COM | $1.1m | 0.2% | 175,608 |  | Added +2,000 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $1.1m | 0.2% | 4,683 |  | Added +703 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $1.0m | 0.2% | 884 |  | Added +386 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $1.0m | 0.2% | 7,051 |  | Added +210 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $1.0m | 0.2% | 5,783 |  | Added +5,508 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $1.0m | 0.2% | 20,715 |  | Reduced −326 |
| ISHARES TR | RUSSELL 2000 ETF | $985.6k | 0.2% | 3,281 |  | Reduced −10 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $979.7k | 0.2% | 17,002 |  | Reduced −1,794 |
| [UPSTART HLDGS INC (UPST)](/companies/upst.md) | COM | $965.5k | 0.2% | 27,250 |  | Unchanged |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $954.3k | 0.2% | 6,299 |  | Unchanged |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $949.6k | 0.2% | 11,608 |  | Added +133 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $937.8k | 0.2% | 9,725 |  | Unchanged |
| [GENERAL MILLS INC (GIS)](/companies/gis.md) | COM | $937.2k | 0.2% | 26,931 |  | Reduced −7,489 |
| [INTELLIA THERAPEUTICS INC (NTLA)](/companies/ntla.md) | COM | $925.1k | 0.2% | 54,675 |  | Added +200 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $918.5k | 0.2% | 3,398 |  | Added +84 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $889.8k | 0.2% | 2,301 |  | Unchanged |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $866.2k | 0.1% | 9,499 |  | Added +203 |
| TABOOLA.COM LTD | ORD SHS | $863.6k | 0.1% | 172,718 |  | Reduced −450 |
| [STUBHUB HLDGS INC (STUB)](/companies/stub.md) | CL A | $848.7k | 0.1% | 65,944 |  | Reduced −8,000 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $846.1k | 0.1% | 5,913 |  | Reduced −444 |
| [QNITY ELECTRONICS INC (Q)](/companies/q.md) | COMMON STOCK | $844.1k | 0.1% | 5,169 |  | Unchanged |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $843.6k | 0.1% | 4,860 |  | Added +845 |
| [COMPASS PATHWAYS PLC (CMPS)](/companies/cmps.md) | SPONSORED ADS | $841.9k | 0.1% | 59,500 |  | Reduced −1,500 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $837.5k | 0.1% | 3,550 |  | Unchanged |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $836.2k | 0.1% | 11,637 |  | Reduced −10,971 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $828.8k | 0.1% | 11,351 |  | Reduced −351 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | $826.6k | 0.1% | 25,841 |  | Reduced −1,161 |
| [INVESCO DB MULTI-SECTOR COMM (DBA)](/companies/dba.md) | AGRICULTURE FD | $820.8k | 0.1% | 30,775 |  | Reduced −3,000 |
| [SHIFT4 PMTS INC (FOUR)](/companies/four.md) | CL A | $815.5k | 0.1% | 16,765 |  | Added +473 |
| ISHARES TR | MSCI EAFE ETF | $793.1k | 0.1% | 7,635 |  | Added +2,509 |
| [HUBSPOT INC (HUBS)](/companies/hubs.md) | COM | $793.0k | 0.1% | 4,345 |  | Reduced −197 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $779.9k | 0.1% | 1,632 |  | Added +933 |
| [GRAYSCALE ETHEREUM STAKING E (ETHE)](/companies/ethe.md) | SHS | $774.2k | 0.1% | 60,671 |  | Added +818 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $768.1k | 0.1% | 3,484 |  | Added +224 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $767.0k | 0.1% | 17,762 |  | Reduced −1,992 |
| ISHARES TR | MSCI EMG MKT ETF | $751.9k | 0.1% | 10,992 |  | Added +6 |
| [BLOCK INC (XYZ)](/companies/xyz.md) | CL A | $742.4k | 0.1% | 9,769 |  | Reduced −585 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $739.8k | 0.1% | 15,565 |  | Reduced −540 |
| [SERVICETITAN INC (TTAN)](/companies/ttan.md) | SHS CL A | $733.6k | 0.1% | 10,375 |  | Added +2,160 |
| SPDR SERIES TRUST | ST STR P500GRW | $716.2k | 0.1% | 6,019 |  | Unchanged |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $714.1k | 0.1% | 944 |  | Reduced −77 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $711.4k | 0.1% | 2,801 |  | Added +111 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $705.7k | 0.1% | 1,260 |  | Reduced −208 |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | $697.4k | 0.1% | 3,696 |  | Added +150 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $681.9k | 0.1% | 2,618 |  | Reduced −550 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $660.1k | 0.1% | 2,948 |  | New +2,948 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $653.7k | 0.1% | 5,253 |  | Reduced −3,066 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $651.8k | 0.1% | 18,550 |  | Unchanged |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $651.7k | 0.1% | 2,948 |  | New +2,948 |
| [IOVANCE BIOTHERAPEUTICS INC (IOVA)](/companies/iova.md) | COM | $631.7k | 0.1% | 151,846 |  | Added +15,400 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $619.0k | 0.1% | 2,970 |  | Added +2 |
| [STRATA CRITICAL MEDICAL INC (SRTA)](/companies/srta.md) | CL A COM | $608.4k | 0.1% | 115,450 |  | Reduced −28,600 |
| [MARRIOTT INTL INC NEW (MAR)](/companies/mar.md) | CL A | $599.2k | 0.1% | 1,617 |  | New +1,617 |
| [BITWISE BITCOIN ETF TR (BITB)](/companies/bitb.md) | SHS BEN INT | $597.4k | 0.1% | 18,750 |  | Unchanged |
| [MAPLEBEAR INC (CART)](/companies/cart.md) | COM | $594.3k | 0.1% | 12,552 |  | Reduced −5,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $587.9k | 0.1% | 6,640 |  | Unchanged |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $577.8k | <0.1% | 153,250 |  | Added +17,000 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $566.8k | <0.1% | 3,060 |  | Reduced −200 |
| [IDEXX LABS INC (IDXX)](/companies/idxx.md) | COM | $560.1k | <0.1% | 1,064 |  | Reduced −155 |
| [PROCORE TECHNOLOGIES INC (PCOR)](/companies/pcor.md) | COM | $545.3k | <0.1% | 13,425 |  | Added +370 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $541.0k | <0.1% | 277 |  | Unchanged |
| [GRAYSCALE BITCOIN MINI TR ET (BTC)](/companies/btc.md) | SHS NEW | $536.7k | <0.1% | 20,682 |  | Reduced −36 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $524.8k | <0.1% | 12,321 |  | Unchanged |
| ISHARES TR | JPMORGAN USD EMG | $520.3k | <0.1% | 5,395 |  | Added +14 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $510.6k | <0.1% | 2,675 |  | Unchanged |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $502.9k | <0.1% | 17,757 |  | Reduced −4,039 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $491.3k | <0.1% | 5,945 |  | Unchanged |
| ISHARES TR | MSCI CHINA ETF | $489.8k | <0.1% | 9,600 |  | Reduced −4,583 |
| PIMCO ETF TR | 0-5 HIGH YIELD | $489.1k | <0.1% | 5,230 |  | Added +669 |
| [FIRST TR INTER DURATN PFD & (FPF)](/companies/fpf.md) | COM | $474.1k | <0.1% | 26,091 |  | Reduced −130 |
| [WORKDAY INC (WDAY)](/companies/wday.md) | CL A | $468.4k | <0.1% | 3,826 |  | Reduced −1,032 |
| PAGSEGURO DIGITAL LTD | COM CL A | $457.6k | <0.1% | 50,566 |  | Reduced −2,139 |
| [CENTENE CORP DEL (CNC)](/companies/cnc.md) | COM | $454.9k | <0.1% | 7,087 |  | Unchanged |
| [DUPONT DE NEMOURS INC (DD)](/companies/dd.md) | COMMON STOCK | $448.6k | <0.1% | 3,307 |  | New +3,307 |
| [BLACKROCK MUNIHLDNGS CALI (MUC)](/companies/muc.md) | COM | $448.5k | <0.1% | 40,614 |  | Unchanged |
| [INTUITIVE MACHINES INC (LUNR)](/companies/lunr.md) | CLASS A COM | $442.8k | <0.1% | 20,700 |  | New +20,700 |
| SPOTIFY TECHNOLOGY S A | SHS | $438.7k | <0.1% | 956 |  | Reduced −8 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $433.1k | <0.1% | 3,254 |  | Added +2 |
| [FIDELITY WISE ORIGIN BITCOIN (FBTC)](/companies/fbtc.md) | SHS | $430.6k | <0.1% | 8,436 |  | Added +361 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $429.1k | <0.1% | 459 |  | Added +38 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $425.1k | <0.1% | 1,427 |  | New +1,427 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $420.8k | <0.1% | 1,162 |  | Added +103 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $408.3k | <0.1% | 4,915 |  | New +4,915 |
| PRECIDIAN ETFS TR | ARM HLD PLC ADR | $406.9k | <0.1% | 2,688 |  | New +2,688 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $403.2k | <0.1% | 5,631 |  | Added +13 |
| ISHARES TR | MSCI INDIA ETF | $402.5k | <0.1% | 8,150 |  | Unchanged |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $400.7k | <0.1% | 2,284 |  | Reduced −191 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $399.4k | <0.1% | 4,508 |  | Unchanged |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $393.0k | <0.1% | 881 |  | Reduced −979 |
| CHUBB LIMITED | COM | $390.7k | <0.1% | 1,144 |  | Added +99 |
| [INVESCO DB COMMDY INDX TRCK (DBC)](/companies/dbc.md) | UNIT | $385.2k | <0.1% | 14,450 |  | Unchanged |
| [10X GENOMICS INC (TXG)](/companies/txg.md) | CL A COM | $383.4k | <0.1% | 10,000 |  | Reduced −3,500 |
| [RELAY THERAPEUTICS INC (RLAY)](/companies/rlay.md) | COM | $378.4k | <0.1% | 20,225 |  | Reduced −22,000 |
| [NEKTAR THERAPEUTICS (NKTR)](/companies/nktr.md) | COM NEW | $377.0k | <0.1% | 5,400 |  | New +5,400 |
| [ISHARES SILVER TR (SLV)](/companies/slv.md) | ISHARES | $373.5k | <0.1% | 6,985 |  | Unchanged |
| VANGUARD WORLD FD | ENERGY ETF | $368.6k | <0.1% | 2,455 |  | Added +8 |
| AON PLC | SHS CL A | $368.0k | <0.1% | 1,109 |  | Reduced −1,954 |
| BLEICHROEDER ACQUISITI CORP | USD CL A ORD SHS | $361.2k | <0.1% | 35,000 |  | New +35,000 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | $356.7k | <0.1% | 2,924 |  | Added +2 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $353.6k | <0.1% | 366 |  | New +366 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $352.8k | <0.1% | 1,598 |  | Added +4 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $347.0k | <0.1% | 2,207 |  | Reduced −229 |
| ISHARES TR | 20 YR TR BD ETF | $346.8k | <0.1% | 4,013 |  | Unchanged |
| [ATI INC (ATI)](/companies/ati.md) | COM | $346.5k | <0.1% | 1,758 |  | New +1,758 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $346.3k | <0.1% | 2,419 |  | Added +183 |
| [LINCOLN NATL CORP IND (LNC)](/companies/lnc.md) | COM | $345.9k | <0.1% | 9,785 |  | Added +13 |
| [SAMSARA INC (IOT)](/companies/iot.md) | COM CL A | $345.3k | <0.1% | 10,649 |  | Added +560 |
| [U HAUL HOLDING COMPANY (UHAL)](/companies/uhal.md) | COM | $344.4k | <0.1% | 5,263 |  | Unchanged |
| WEDBUSH SER TR | DAN IVE REVO ETF | $343.1k | <0.1% | 9,005 |  | New +9,005 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $336.8k | <0.1% | 2,950 |  | Reduced −20 |
| [STANDARD BIOTOOLS INC (LAB)](/companies/lab.md) | COM | $332.9k | <0.1% | 404,702 |  | Unchanged |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $330.3k | <0.1% | 6,057 |  | Added +212 |
| PIMCO CALIF MUN INCOME FD | COM | $324.9k | <0.1% | 36,072 |  | Unchanged |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $324.8k | <0.1% | 1,760 |  | Added +150 |
| [IONQ INC (IONQ)](/companies/ionq.md) | COM | $323.6k | <0.1% | 6,075 |  | New +6,075 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $322.3k | <0.1% | 5,630 |  | Added +7 |
| [ENTERPRISE PRODS PARTNERS L (EPD)](/companies/epd.md) | COM | $321.6k | <0.1% | 8,750 |  | Unchanged |
| ISHARES TR | CORE S&P MCP ETF | $321.3k | <0.1% | 4,167 |  | Unchanged |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $320.9k | <0.1% | 3,501 |  | Reduced −8,506 |
| ISHARES TR | CORE S&P500 ETF | $310.3k | <0.1% | 414 |  | Unchanged |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $307.5k | <0.1% | 1,962 |  | Reduced −937 |
| [NUVEEN CA DIVI ADV MUN (NAC)](/companies/nac.md) | COM | $304.7k | <0.1% | 25,000 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $304.2k | <0.1% | 4,061 |  | Added +6 |
| [AT&T INC (T)](/companies/t.md) | COM | $304.0k | <0.1% | 14,684 |  | Reduced −953 |
| MILLER INVT TR | CONV TOT RET ETF | $302.5k | <0.1% | 10,657 |  | New +10,657 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $301.3k | <0.1% | 1,229 |  | New +1,229 |
| [RH (RH)](/companies/rh.md) | COM | $300.6k | <0.1% | 1,825 |  | Unchanged |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $299.3k | <0.1% | 2,120 |  | Added +233 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $298.7k | <0.1% | 946 |  | New +946 |
| [DIGI INTL INC (DGII)](/companies/dgii.md) | COM | $275.8k | <0.1% | 3,680 |  | New +3,680 |
| [FIDELITY ETHEREUM FD (FETH)](/companies/feth.md) | SHS | $274.9k | <0.1% | 17,466 |  | Added +1,900 |
| [RBC BEARINGS INC (RBC)](/companies/rbc.md) | COM | $273.7k | <0.1% | 425 |  | Unchanged |
| SPDR SERIES TRUST | ST STR P500VAL | $273.6k | <0.1% | 4,500 |  | Unchanged |
| [CASELLA WASTE SYS INC (CWST)](/companies/cwst.md) | CL A | $272.5k | <0.1% | 2,810 |  | Unchanged |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $270.3k | <0.1% | 860 |  | Unchanged |
| [ESCO TECHNOLOGIES INC (ESE)](/companies/ese.md) | COM | $266.0k | <0.1% | 760 |  | Reduced −25 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $265.2k | <0.1% | 1,591 |  | Added +3 |
| ALPS ETF TR | ALERIAN MLP | $262.7k | <0.1% | 5,066 |  | Added +52 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $260.6k | <0.1% | 519 |  | Added +56 |
| PROSHARES TR | SHORT QQQ | $260.2k | <0.1% | 10,381 |  | Added +3,500 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $258.7k | <0.1% | 994 |  | New +994 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $254.4k | <0.1% | 14,228 |  | Unchanged |
| DOORDASH INC | NOTE 5/1 | $249.2k | <0.1% | $253 principal |  | New +253 |
| [AAON INC (AAON)](/companies/aaon.md) | COM PAR $0.004 | $246.2k | <0.1% | 1,941 |  | New +1,941 |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $241.9k | <0.1% | 2,966 |  | New +2,966 |
| ISHARES INC | CORE MSCI EMKT | $241.7k | <0.1% | 2,918 |  | Unchanged |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $241.7k | <0.1% | 5,790 |  | Reduced −595 |
| ISHARES TR | U.S. FINLS ETF | $238.4k | <0.1% | 1,870 |  | Unchanged |
| BOX INC | NOTE 1.500% 9/1 | $237.3k | <0.1% | $242 principal |  | New +242 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | $236.5k | <0.1% | $215 principal |  | New +215 |
| ISHARES TR | GLOB HLTHCRE ETF | $236.1k | <0.1% | 2,400 |  | New +2,400 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | $236.1k | <0.1% | 5,763 |  | Added +21 |
| [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $233.2k | <0.1% | 5,200 |  | New +5,200 |
| [MERCURY SYS INC (MRCY)](/companies/mrcy.md) | COM | $231.8k | <0.1% | 1,895 |  | New +1,895 |
| [BANK OF NY MELLON CORP (BNY)](/companies/bny.md) | COM | $231.7k | <0.1% | 1,602 |  | New +1,602 |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | $228.3k | <0.1% | $199 principal |  | New +199 |
| [NOVANTA INC (NOVT)](/companies/novt.md) | COM | $227.9k | <0.1% | 1,405 |  | New +1,405 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $226.6k | <0.1% | 3,796 |  | Unchanged |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $221.2k | <0.1% | 557 |  | New +557 |
| [REPLIGEN CORP (RGEN)](/companies/rgen.md) | COM | $216.3k | <0.1% | 1,585 |  | New +1,585 |
| [LEMAITRE VASCULAR INC (LMAT)](/companies/lmat.md) | COM | $215.9k | <0.1% | 2,250 |  | Added +210 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $213.7k | <0.1% | 795 |  | New +795 |
| GLOBAL X FDS | US INFR DEV ETF | $213.7k | <0.1% | 3,621 |  | New +3,621 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | $210.7k | <0.1% | 790 |  | New +790 |
| [BALCHEM CORP (BCPC)](/companies/bcpc.md) | COM | $210.3k | <0.1% | 1,245 |  | Unchanged |
| [FIRSTSERVICE CORP NEW (FSV)](/companies/fsv.md) | COM | $210.1k | <0.1% | 1,475 |  | New +1,475 |
| DROPBOX INC | NOTE 3/0 | $210.0k | <0.1% | $208 principal |  | New +208 |
| ISHARES TR | RUS 1000 VAL ETF | $208.2k | <0.1% | 859 |  | New +859 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | $205.3k | <0.1% | 4,227 |  | New +4,227 |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | COM | $205.1k | <0.1% | 4,618 |  | Reduced −271 |
| MICRON TECHNOLOGY INC | CALL | $203.0k | <0.1% | $700 principal | Call | New +700 |
| ISHARES TR | MBS ETF | $201.7k | <0.1% | 2,134 |  | Unchanged |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $200.8k | <0.1% | 1,307 |  | New +1,307 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $200.7k | <0.1% | 927 |  | New +927 |
| JOBY AVIATION INC | COMMON STOCK | $200.3k | <0.1% | 22,450 |  | Unchanged |
| [KAYNE ANDERSON ENERGY INFRST (KYN)](/companies/kyn.md) | COM | $183.2k | <0.1% | 13,250 |  | Unchanged |
| STONECO LTD | COM CL A | $108.9k | <0.1% | 10,050 |  | Unchanged |
| [TEMPLETON EMERGING MKTS INCO (TEI)](/companies/tei.md) | COM | $86.4k | <0.1% | 12,816 |  | Added +709 |
| [PLUG PWR INC (PLUG)](/companies/plug.md) | COM NEW | $37.7k | <0.1% | 13,900 |  | Unchanged |
| BLACKSKY TECHNOLOGY INC | \*W EXP 09/09/202 | $0 | 0.0% | 35,994 |  | Unchanged |
| MOMENTUS INC | \*W EXP 08/12/202 | $0 | 0.0% | 33,255 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,269 |
| [BLUE OWL TECHNOLOGY FIN CORP (OTF)](/companies/otf.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −36,891 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,555 |
| DUPONT DE NEMOURS INC | COM | $0 | 0.0% | 0 |  | Sold out −9,939 |
| EXXON MOBIL CORP | COM | $0 | 0.0% | 0 |  | Sold out −1,677 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −5,966 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S C | $0 | 0.0% | 0 |  | Sold out −2,825 |
| LINDE PLC | SHS | $0 | 0.0% | 0 |  | Sold out −404 |
| [MONGODB INC (MDB)](/companies/mdb.md) | CL A | $0 | 0.0% | 0 |  | Sold out −2,219 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $0 | 0.0% | 0 |  | Sold out −7,900 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −10,000 |
| NXP SEMICONDUCTORS N V | COM | $0 | 0.0% | 0 |  | Sold out −1,538 |
| PROSHARES TR | ULTRAPRO SHORT | $0 | 0.0% | 0 |  | Sold out −4,000 |
| PROSHARES TR | SHORT S&P 500 NE | $0 | 0.0% | 0 |  | Sold out −12,547 |
| QUINCE THERAPEUTICS INC | COM | $0 | 0.0% | 0 |  | Sold out −53,312 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $0 | 0.0% | 0 |  | Sold out −4,200 |
| TABOOLA.COM LTD | \*W EXP 99/99/999 | $0 | 0.0% | 0 |  | Sold out −63,500 |

Source: SEC EDGAR, Form 13F-HR, accession 0001951757-26-001234. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.