AlphaYou
Marshall Wace, LLP
Bought SPYM, sold out of Vanguard S&P 500. Portfolio down 9% to $100.4B.
$100.4B portfolio3131 holdingstop 10 = 32%filed 2026-05-15
- 1IVVIshares-s&p 50017.10%$17.2B - 26.3M shares-6.2M
- 2SPYMSPDR Portfolio L3.78%$3.8B - 49.7M sharesNEW
- 3NVDANvidia Corp2.37%$2.4B - 13.7M shares-794K
- 4AAPLApple Inc2.12%$2.1B - 8.4M shares+1.7M
- 5AMZNAmazon.com Inc1.84%$1.8B - 8.9M shares-3.1M
- 6MSFTMicrosoft Corp1.24%$1.2B - 3.4M shares-380K
- 7GOOGLAlphabet Inc-a0.91%$910.4M - 3.2M shares-272K
- 8CVXChevron Corp0.86%$863.7M - 4.2M shares+2.9M
- 9TSLATesla Inc0.77%$776.1M - 2.1M shares+181K
- 10AMDAdv Micro Device0.77%$771.4M - 3.8M shares-950K
- 11HLTHilton Worldwide0.76%$767.1M - 2.5M shares+577K
- 12AVGOBroadcom Inc0.76%$762.4M - 2.5M shares-886K
- 13TSMTaiwan Semic-adr0.75%$757.1M - 2.2M shares+533K
- 14MSMorgan Stanley0.69%$690.7M - 4.2M shares+2.5M
- 15JNJJohnson&johnson0.58%$581.2M - 2.4M shares-1.3M
- 16GOOGAlphabet Inc-c0.56%$564.0M - 2.0M shares-750K
- 17METAMeta Platforms-a0.55%$553.8M - 968K shares-570K
- 18CRCLCircle Internet0.55%$553.4M - 5.8M shares-4.2M
- 19MELIMercadolibre Inc0.54%$543.9M - 315K shares+3K
- 20LLYEli Lilly & Co0.53%$529.9M - 576K shares-632K
- 21TMUST-mobile US Inc0.50%$497.7M - 2.4M shares+1.6M
- 22PFEPfizer Inc0.45%$451.6M - 16.1M shares+3.4M
- 23PLTRPalantir Techn-a0.43%$432.6M - 3.0M shares+709K
- 24KOCoca-cola Co/the0.42%$425.4M - 5.6M shares-5.0M
- 25SLV putsiShares Silver T0.41%$408.2M - 6.0M shares+1.4M
- 26ABNBAirbnb Inc-a0.38%$383.1M - 3.0M shares+2.8M
- 27AMATApplied Material0.38%$382.2M - 1.1M shares+42K
- 28UNHUnitedhealth GRP0.38%$381.6M - 1.4M shares-294K
- 29ROSTRoss Stores Inc0.37%$366.7M - 1.7M shares+448K
- 30GLD putsSPDR Gold Trust0.36%$366.1M - 851K shares+106K
- 31ALNYAlnylam Pharmace0.36%$363.7M - 1.1M shares+549K
- 32SNDKSandisk Corp0.36%$358.7M - 565K shares-439K
- 33MARMarriott Intl-a0.34%$338.3M - 1.0M shares+989K
- 34RDDTReddit Inc-a0.33%$335.9M - 2.5M shares+1.3M
- 35MRKMerck & Co0.33%$334.2M - 2.8M shares-1.2M
- 36NFLXNetflix Inc0.32%$322.2M - 3.4M shares+2.2M
- 37GILDGilead Sciences0.32%$322.0M - 2.3M shares+1.5M
- 38INTCIntel Corp0.32%$320.2M - 7.3M shares-4.9M
- 39CASYCasey's General0.31%$313.2M - 430K shares+336K
- 40MRVLMarvell Technolo0.31%$306.6M - 3.1M shares+1.7M
- 41FIVEFive Below0.30%$304.8M - 1.3M shares-451K
- 42SLBSLB LTD0.30%$304.6M - 5.9M shares+4.8M
- 43MUMicron Tech0.30%$304.5M - 901K shares+179K
- 44SHOPShopify Inc - A0.30%$301.5M - 2.5M shares+642K
- 45Accenture Plc-a0.30%$299.6M - 1.5M shares+1.5M
- 46ADIAnalog Devices0.30%$298.7M - 939K shares+936K
- 47APHAmphenol Corp-a0.29%$295.3M - 2.3M shares+1.8M
- 48Asml Holding-ny0.29%$291.3M - 221K shares+165K
- 49COFCapital One Fina0.28%$283.2M - 1.6M shares+299K
- 50XLV putsSpdr-health Care0.27%$275.7M - 1.9M shares+1.5M
- 51DGDollar General C0.26%$264.6M - 2.2M shares+543K
- 52WMTWalmart Inc0.26%$263.2M - 2.1M shares-6.8M
- 53COSTCostco Wholesale0.26%$262.8M - 264K shares-248K
- 54WDCWestern Digital0.25%$251.9M - 931K shares+769K
- 55BDXBecton Dickinson0.25%$249.6M - 1.6M shares+131K
- 56GLWCorning Inc0.25%$249.5M - 1.8M shares+371K
- 57KVUEKenvue Inc0.24%$243.9M - 14.1M shares+8.3M
- 58DOWDow Inc0.24%$238.7M - 5.7M shares+3.1M
- 59CMECme Group Inc0.24%$237.5M - 804K shares+790K
- 60TMOThermo Fisher0.23%$234.6M - 477K shares-477K
- 61TPRTapestry Inc0.23%$231.0M - 1.6M shares+1.6M
- 62MOAltria Group Inc0.23%$230.2M - 3.5M shares-795K
- 63BKRBaker Hughes Co0.23%$228.3M - 3.7M shares+1.8M
- 64BSXBoston Scientifc0.23%$226.6M - 3.6M shares+654K
- 65SOSouthern Co0.22%$225.3M - 2.3M shares+1.6M
- 66Globalfoundries0.22%$224.7M - 5.1M shares+2.7M
- 67BMYBristol-myer SQB0.22%$223.8M - 3.7M shares-7.2M
- 68MSFT putsMicrosoft Corp0.22%$222.9M - 602K sharesNEW
- 69RKTRocket Cos Inc-a0.22%$221.3M - 15.5M shares+3.8M
- 70LITELumentum Hol0.21%$210.6M - 300K shares+200K
- 71GEVGe Vernova Inc0.21%$209.2M - 240K shares-207K
- 72SYKStryker Corp0.21%$207.1M - 630K shares+609K
- 73ABTAbbott Labs0.21%$206.5M - 2.0M shares+2.0M
- 74SESea Ltd-adr0.20%$204.7M - 2.5M shares+2.2M
- 75NETCloudflare Inc-a0.20%$203.6M - 987K shares+296K
- 76Berkshire Hath-b0.20%$202.5M - 423K shares+72K
- 77DTEDte Energy Co0.20%$199.8M - 1.4M shares+1.3M
- 78BTIBrit Amer To-adr0.19%$193.4M - 3.3M shares+2.1M
- 79FERGFerguson Enterpr0.19%$190.0M - 815K shares+119K
- 80GDX putsVanEck Gold MNRS0.19%$187.9M - 2.0M shares+935K
- 81NSCNorfolk Southern0.18%$184.7M - 644K shares+414K
- 82DASHDoordash Inc-a0.18%$182.1M - 1.2M shares-1.8M
- 83QQQ callsInvesco QQQ Trus0.18%$180.8M - 313K shares+180K
- 84COIN putsCoinbase Globa-a0.18%$179.2M - 1.0M shares+828K
- 85GSGoldman Sachs GP0.18%$177.7M - 210K shares+149K
- 86HALHalliburton Co0.18%$177.2M - 4.5M shares+4.5M
- 87HBANHuntington Banc0.18%$176.4M - 11.3M shares+6.8M
- 88FDSFactset Research0.17%$171.6M - 791K shares+209K
- 89MCDMcDonald's Corp0.17%$170.9M - 550K shares-166K
- 90VLOValero Energy0.17%$168.6M - 682K sharesNEW
- 91STZConstellation-a0.17%$165.7M - 1.1M shares+864K
- 92SMCISuper Micro Comp0.16%$163.7M - 7.2M shares+7.1M
- 93COPConocophillips0.16%$163.4M - 1.2M sharesNEW
- 94BKBank NY Mellon0.16%$162.3M - 1.4M shares+956K
- 95Amer Sports Inc0.16%$162.2M - 4.9M shares+2.6M
- 96LULULululemon Ath0.16%$161.9M - 1.1M shares-1.3M
- 97UBERUber Technologie0.16%$160.4M - 2.2M shares-4.5M
- 98EWEdwards Life0.16%$159.9M - 2.0M shares-3.9M
- 99NFLX putsNetflix Inc0.16%$159.5M - 1.7M shares+359K
- 100EWY putsIshares-s Korea0.16%$158.3M - 1.3M sharesNEW
- 101GPCGenuine Parts Co0.15%$155.5M - 1.5M sharesNEW
- 102MMM3M Co0.15%$154.1M - 1.1M shares+951K
- 103LNGCheniere Energy0.15%$149.2M - 526K shares-285K
- 104ISRGIntuitive Surgic0.15%$147.5M - 320K shares+40K
- 105Nu Holdings Lt-a0.15%$146.0M - 10.2M shares-21.3M
- 106CRWDCrowdstrike Ho-a0.14%$142.1M - 364K shares+274K
- 107VRTXVertex Pharm0.14%$141.6M - 317K shares+113K
- 108GDXVanEck Gold MNRS0.14%$141.4M - 1.5M shares+1.1M
- 109PSXPhillips 660.14%$140.6M - 772K shares+739K
- 110RTXRTX Corp0.14%$140.3M - 727K shares+206K
- 111BEBloom Energy C-a0.14%$139.8M - 1.0M shares+890K
- 112AIGAmerican Interna0.14%$137.4M - 1.8M shares+1.6M
- 113WULFTerawulf Inc0.13%$135.3M - 9.4M shares+6.2M
- 114KLACKla Corp0.13%$134.8M - 92K shares+91K
- 115WELLWelltower Inc0.13%$133.6M - 676K sharesNEW
- 116VEEVVeeva Systems-a0.13%$133.2M - 758K shares+702K
- 117PPGPPG Inds Inc0.13%$133.0M - 1.2M shares+1.1M
- 118SRESempra0.13%$132.0M - 1.4M shares+1.3M
- 119BROSDutch Bros Inc-a0.13%$131.4M - 2.6M shares-504K
- 120Royal Caribbean0.13%$131.1M - 476K shares+440K
- 121Garmin LTD0.13%$130.9M - 564K shares-36K
- 122DOCUDocusign Inc0.13%$130.4M - 2.7M shares+1.9M
- 123AMTAmerican Tower C0.13%$129.7M - 751K shares+440K
- 124ITWIllinois Tool Wo0.13%$129.2M - 496K shares-16K
- 125IGV callsiShares Expanded0.13%$128.7M - 1.6M shares+1.6M
- 126PODDInsulet Corp0.13%$127.3M - 606K shares+282K
- 127VTRSViatris Inc0.13%$126.3M - 9.3M shares+8.9M
- 128EWY callsIshares-s Korea0.13%$126.3M - 1.0M sharesNEW
- 129CMGChipotle Mexican0.12%$125.4M - 3.9M shares+979K
- 130AFRMAffirm Holdings0.12%$124.1M - 2.7M shares-1.6M
- 131VVisa Inc-class A0.12%$123.3M - 408K shares-489K
- 132RBLXRoblox Corp - A0.12%$122.4M - 2.2M shares-2.3M
- 133TSCOTractor Supply0.12%$121.3M - 2.7M shares+909K
- 134RKLBRocket Lab Corp0.12%$120.8M - 1.9M shares+1.7M
- 135BABoeing Co/the0.12%$118.5M - 595K shares-285K
- 136INCYIncyte Corp0.12%$117.9M - 1.3M shares+181K
- 137LOWLowe's Cos Inc0.12%$117.5M - 497K shares+340K
- 138HASHasbro Inc0.12%$116.9M - 1.2M shares+1.2M
- 139DUKDuke Energy Corp0.12%$116.8M - 892K shares+888K
- 140KEYSKeysight Tec0.12%$116.7M - 413K sharesNEW
- 141Linde PLC0.11%$114.5M - 231K shares-145K
- 142KMBKimberly-clark0.11%$114.1M - 1.2M shares-472K
- 143HIIHuntington Ingal0.11%$113.7M - 299K shares-53K
- 144BTSGBrightspring Hea0.11%$113.1M - 2.7M shares+967K
- 145Sea LTD0.11%$113.1M - 115.5M shares-
- 146C putsCitigroup Inc0.11%$112.8M - 995K sharesNEW
- 147CAHCardinal Health0.11%$112.8M - 534K shares-417K
- 148AMD putsAdv Micro Device0.11%$112.6M - 554K shares+355K
- 149NVONovo-nordisk-adr0.11%$112.0M - 3.0M shares+2.5M
- 150AMGNAmgen Inc0.11%$111.5M - 317K shares+218K
- 151GMEGamestop Corp-a0.11%$111.4M - 4.8M shares+1.4M
- 152UPSUnited Parcel-b0.11%$111.2M - 1.1M shares+867K
- 153XLC putsComm Serv Select0.11%$110.7M - 999K sharesNEW
- 154BCBrunswick Corp0.11%$108.7M - 1.5M shares-428K
- 155SMH putsMarket Vectors S0.11%$108.3M - 282K shares-1.5M
- 156CRMSalesforce Inc0.11%$108.1M - 579K shares-353K
- 157XLBSpdr-materials0.11%$107.3M - 2.1M sharesNEW
- 158Transocean LTD0.11%$106.4M - 16.0M shares+16.0M
- 159APDAir Prods & Chem0.11%$105.6M - 364K sharesNEW
- 160MRSHMarsh & Mclennan0.10%$104.9M - 605K shares+503K
- 161HHyatt Hotels-a0.10%$103.7M - 721K shares+692K
- 162SOFISofi Technologie0.10%$103.5M - 6.5M shares-131K
- 163MKLMarkel Group Inc0.10%$103.2M - 54K shares+35K
- 164MANHManhattan Assoc0.10%$103.0M - 774K shares+636K
- 165Royalty Pharma-a0.10%$101.7M - 2.1M shares+1.7M
- 166SOLSSolstice Adv Mat0.10%$101.6M - 1.3M shares+1.1M
- 167MUSAMurphy USA Inc0.10%$101.0M - 205K sharesNEW
- 168DIS putsWalt Disney Co/t0.10%$100.4M - 1.0M shares+1.0M
- 169PLDPrologis Inc0.10%$100.3M - 759K shares+254K
- 170RELYRemit Global Inc0.10%$100.3M - 6.4M shares+404K
- 171FWONKLiberty Media Co0.10%$99.7M - 1.2M shares-2.7M
- 172ONTOOnto Innovation0.10%$99.1M - 483K shares+53K
- 173Grab Holdings LT0.10%$97.5M - 26.6M shares-45.8M
- 174Astrazeneca PLC0.10%$97.1M - 492K sharesNEW
- 175ADPAutomatic Data0.10%$96.0M - 473K shares+455K
- 176Global-e Online0.10%$96.0M - 3.1M shares+171K
- 177SFStifel Financial0.10%$95.5M - 1.3M shares+8K
- 178ROKURoku Inc0.09%$94.5M - 999K shares+469K
- 179SNPSSynopsys Inc0.09%$94.3M - 238K shares-518K
- 180MPCMarathon Petrole0.09%$93.6M - 383K shares+150K
- 181SPY putsSPDR S&P 500 Etf0.09%$93.5M - 144K shares-253K
- 182HDHome Depot Inc0.09%$93.1M - 283K shares-260K
- 183RSIRush Street Inte0.09%$92.4M - 4.2M shares+2.8M
- 184CTSHCognizant Tech-a0.09%$92.4M - 1.5M shares+1.3M
- 185VSNTVersant Media GR0.09%$92.3M - 2.5M sharesNEW
- 186PANWPalo Alto Networ0.09%$92.2M - 575K shares-1.4M
- 187Ftai Aviation LT0.09%$91.8M - 375K shares+223K
- 188HSYHershey Co/the0.09%$90.4M - 435K shares-622K
- 189UALUnited Airlines0.09%$90.2M - 980K shares+168K
- 190BXBlackstone Inc0.09%$90.2M - 784K sharesNEW
- 191NOWServicenow Inc0.09%$90.0M - 861K shares-203K
- 192GFLGFL Environm-sub0.09%$90.0M - 2.2M shares+987K
- 193QTECFirst TR 100 TCH0.09%$89.8M - 416K shares+257K
- 194GLD callsSPDR Gold Trust0.09%$89.5M - 208K shares-132K
- 195BACBank Of America0.09%$89.3M - 1.8M shares-3.2M
- 196APPApplovin Co-cl A0.09%$88.8M - 223K sharesNEW
- 197XYLXylem Inc0.09%$88.6M - 742K shares+447K
- 198ADBEAdobe Inc0.09%$88.3M - 363K shares+232K
- 199FCXFreeport-mcmoran0.09%$87.8M - 1.5M shares-2.1M
- 200SLV callsiShares Silver T0.09%$87.8M - 1.3M shares-379K
- 201NKE putsNike Inc -CL B0.09%$87.3M - 1.7M shares-211K
- 202XLESpdr-energy Sel0.09%$87.3M - 1.4M shares+151K
- 203ORCLOracle Corp0.09%$86.5M - 588K shares+139K
- 204RMDResmed Inc0.09%$85.6M - 381K sharesNEW
- 205ONOn Semiconductor0.08%$85.1M - 1.4M shares-342K
- 206Flutter Enter-di0.08%$84.8M - 832K shares-372K
- 207DISWalt Disney Co/t0.08%$84.7M - 879K shares+379K
- 208JBLJabil Inc0.08%$84.7M - 319K sharesNEW
- 209WBDWarner Bros Disc0.08%$84.5M - 3.1M shares-2.2M
- 210Amrize LTD0.08%$84.1M - 1.5M shares-791K
- 211UPSTUpstart Holdings0.08%$84.1M - 3.3M shares+2.7M
- 212CHWYChewy Inc- CL A0.08%$83.9M - 3.1M shares+1.5M
- 213FOURShift4 Payment-a0.08%$83.8M - 1.9M shares+261K
- 214FUTUFutu Holding-adr0.08%$83.7M - 612K shares+71K
- 215SEISolaris Energy I0.08%$83.1M - 1.5M shares+632K
- 216GTLBGitlab Inc-cl A0.08%$82.9M - 3.8M shares+3.5M
- 217Carnival Corp LT0.08%$82.7M - 3.2M sharesNEW
- 218AFLAflac Inc0.08%$81.9M - 747K shares-365K
- 219XLCComm Serv Select0.08%$81.7M - 737K shares+723K
- 220RCUSArcus Bioscience0.08%$81.2M - 3.8M shares+374K
- 221TGTTarget Corp0.08%$80.9M - 667K shares+602K
- 222HDBHDFC Bank-adr0.08%$80.3M - 3.2M shares+2.7M
- 223NOKNokia Corp-adr0.08%$80.2M - 10.0M shares+3.4M
- 224QQQ putsInvesco QQQ Trus0.08%$79.9M - 139K shares-171K
- 225Norwegian Cruise0.08%$79.5M - 4.2M shares-2.8M
- 226FTNTFortinet Inc0.08%$79.1M - 968K shares-39K
- 227SHAKShake Shack In-a0.08%$79.0M - 893K shares+610K
- 228Te Connectivity0.08%$78.7M - 377K shares-48K
- 229ORLYO'reilly Automot0.08%$78.6M - 852K shares+136K
- 230ATIAti Inc0.08%$78.0M - 536K shares-92K
- 231EWZ callsiShares Msci Bra0.08%$78.0M - 2.0M shares+671K
- 232FDXFedex Corp0.08%$77.8M - 218K shares+87K
- 233STMStmicroelectr-ny0.08%$77.8M - 2.3M shares+604K
- 234BMIBadger Meter Inc0.08%$77.2M - 507K shares+227K
- 235TOSTToast Inc-a0.08%$76.9M - 2.9M shares-2.4M
- 236SHWSherwin-williams0.08%$76.7M - 239K shares-235K
- 237ORCL callsOracle Corp0.08%$76.7M - 521K shares+398K
- 238DECKDeckers Outdoor0.08%$76.4M - 763K shares-735K
- 239PLTR putsPalantir Techn-a0.08%$76.4M - 522K shares+497K
- 240TCOMTrip.com Gro-adr0.08%$76.3M - 1.5M shares-2.0M
- 241OXYOccidental Pete0.08%$76.2M - 1.2M shares+1.2M
- 242LLY putsEli Lilly & Co0.08%$76.0M - 83K shares-5K
- 243MNSTMonster Beverage0.07%$75.2M - 1.0M shares-1.4M
- 244WMBWilliams Cos Inc0.07%$75.1M - 1.0M shares+993K
- 245EQHEquitable Holdin0.07%$75.0M - 2.0M sharesNEW
- 246Tower Semicondct0.07%$74.4M - 424K shares-195K
- 247XLF callsSpdr-finl Select0.07%$74.1M - 1.5M shares+1.3M
- 248TWLOTwilio Inc - A0.07%$73.0M - 580K shares+273K
- 249Strategy Inc0.07%$72.9M - 87.0M shares+17.0M
- 250SNASnap-on Inc0.07%$72.7M - 200K shares+62K
Showing top 250 of 3,131. Search or filter to narrow.
What a 13F does not show
Filed up to 45 days after the quarter ends, so this is Q1 2026, not today. US-listed shares and some options only. No short bets, cash, bonds, or foreign listings.