AlphaYouPolen Capital Management LLC
Bought Meta Platforms, sold out of Icon. Portfolio down 38% to $14.5B.
$14.5B portfolio219 holdingstop 10 = 56%filed 2026-05-14
- 1MSFTMicrosoft Corp7.29%$1.1B - 2.8M shares-1.1M
- 2GOOGAlphabet Inc5.85%$845.3M - 2.9M shares-1.1M
- 3LLYEli Lilly & Co5.82%$841.2M - 915K shares-332K
- 4AVGOBroadcom Inc5.78%$834.9M - 2.7M shares-834K
- 5AMZNAmazon Com Inc5.62%$811.6M - 3.9M shares-4.8M
- $770.2M - 1.5M shares-590K
- 7NOWServicenow Inc5.26%$760.0M - 7.3M shares+1.6M
- 8SHOPShopify Inc5.18%$748.1M - 6.3M shares-895K
- 9VVisa Inc5.11%$739.2M - 2.4M shares-930K
- 10ORCLOracle Corp5.11%$739.1M - 5.0M shares-2.2M
- 11NVDANvidia Corporation4.95%$715.8M - 4.1M shares-1.2M
- 12CSGPCostar Group Inc3.51%$507.1M - 12.6M shares+7.7M
- 13MSCIMsci Inc3.47%$501.0M - 930K shares-402K
- 14ZTSZoetis Inc3.45%$499.2M - 4.2M shares-1.3M
- 15SBUXStarbucks Corp3.13%$452.9M - 5.1M shares-1.7M
- 16Aon PLC3.02%$437.1M - 1.4M shares-492K
- 17IDXXIdexx Labs Inc2.71%$391.0M - 696K shares-265K
- 18ABNBAirbnb Inc1.99%$287.1M - 2.3M shares-757K
- 19ISRGIntuitive Surgical Inc1.94%$279.7M - 607K shares-236K
- 20METAMeta Platforms Inc1.89%$272.7M - 477K sharesNEW
- 21Accenture PLC Ireland1.86%$268.6M - 1.4M shares-528K
- 22SNPSSynopsys Inc1.84%$266.1M - 671K shares-174K
- 23LRCXLam Research Corp1.56%$225.3M - 1.1M sharesNEW
- 24UBERUber Technologies Inc1.45%$209.9M - 2.9M shares-648K
- 25IWFiShares TR1.20%$173.5M - 407K shares-369K
- 26ROLRollins Inc0.80%$116.3M - 2.2M sharesNEW
- 27MELIMercadolibre Inc0.41%$59.6M - 34K shares-13K
- $59.0M - 175K shares-26K
- 29Spotify Technology S A0.36%$52.1M - 107K shares+36K
- 30ACWIiShares TR0.29%$42.4M - 306K shares-304K
- 31BSXBoston Scientific Corp0.25%$36.4M - 580K shares-3.4M
- 32Asml HLDG NV0.15%$21.2M - 16K shares+5K
- 33Nu Hldgs LTD0.12%$17.5M - 1.2M shares+59K
- 34SAPSap Se0.08%$11.4M - 67K shares-167K
- 35Argan Inc0.07%$9.8M - 18K shares-7K
- 36POWLPowell Inds Inc0.07%$9.5M - 17K shares-3K
- 37BEBloom Energy Corp0.06%$9.1M - 67K shares-8K
- 38INTUIntuit0.06%$8.6M - 20K shares-493K
- 39BELFBBel Fuse Inc0.06%$8.6M - 43K shares+21K
- 40CECOCeco Environmental Corp0.06%$8.5M - 143K shares+73K
- 41DOCNDigitalocean Hldgs Inc0.06%$8.3M - 96K sharesNEW
- 42GOOGLAlphabet Inc0.06%$8.1M - 28K shares-3K
- 43NFLXNetflix Inc.0.06%$8.0M - 83K shares-91K
- 44BWXTBWX Technologies Inc0.05%$7.8M - 38K shares+6K
- 45VSECVse Corp0.05%$7.8M - 42K shares+8K
- 46AMPXAmprius Technologies Inc0.05%$7.1M - 422K shares+134K
- 47YOUClear Secure Inc0.05%$7.1M - 146K shares+107K
- 48VUGVanguard Index FDS0.05%$7.0M - 16K shares-17K
- 49FSLYFastly Inc0.05%$6.9M - 239K sharesNEW
- 50MODModine MFG Co0.04%$6.3M - 29K shares+15K
- 51PLPlanet Labs PBC0.04%$6.0M - 214K shares+102K
- 52Dlocal LTD0.04%$6.0M - 459K shares-8K
- 53BKDBrookdale SR Living Inc0.04%$5.8M - 420K shares+220K
- 54IESCIes Holdings Inc0.04%$5.7M - 12K shares+1K
- 55SPHRSphere Entertainment Co0.04%$5.7M - 48K shares+24K
- 56Willis Towers Watson PLC LTD0.04%$5.6M - 19K shares-8K
- 57MCHIiShares TR0.04%$5.4M - 97K sharesNEW
- 58Medtronic PLC0.04%$5.3M - 61K shares-24K
- 59EWTiShares Inc0.04%$5.2M - 73K sharesNEW
- 60LASRNlight Inc0.04%$5.1M - 90K shares+28K
- 61Astrazeneca PLC0.04%$5.1M - 26K sharesNEW
- 62WGSGenedx Holdings Corp0.03%$5.0M - 77K shares+18K
- 63CRSCarpenter Technology Corp0.03%$4.9M - 12K shares+6K
- 64SEISolaris Energy Infras Inc0.03%$4.7M - 84K shares+55K
- 65BWBabcock & Wilcox Enterpris0.03%$4.0M - 271K shares+149K
- 66TMETencent Music Entmt Group0.03%$3.8M - 410K shares-2K
- 67PAYCPaycom Software Inc0.03%$3.7M - 31K shares-1.8M
- $3.6M - 106K shares+93K
- 69KRMNKarman Hldgs Inc0.02%$3.5M - 44K shares+38K
- 70BBIOBridgebio Pharma Inc0.02%$3.4M - 46K shares+8K
- $3.2M - 10K sharesNEW
- 72GHGuardant Health Inc0.02%$3.2M - 35K shares+15K
- 73IBNIcici Bank Limited0.02%$3.1M - 118K shares-6K
- 74On HLDG AG0.02%$3.0M - 88K shares-106K
- 75AEHRAehr Test SYS0.02%$2.9M - 79K shares+49K
- $2.9M - 26K shares+16K
- 77ADBEAdobe Inc0.02%$2.9M - 12K shares-1.3M
- 78ATROAstronics Corp0.02%$2.8M - 42K shares-11K
- 79AXTIAxt Inc0.02%$2.8M - 49K shares+27K
- 80TSLATesla Inc0.02%$2.7M - 7K shares-803
- 81SESea LTD0.02%$2.7M - 33K shares-10K
- 82Millicom Intl Cellular S A0.02%$2.7M - 36K shares+18K
- 83Corporacion Amer Arpts S A0.02%$2.7M - 106K shares+54K
- 84WWayfair Inc0.02%$2.6M - 35K shares+8K
- $2.6M - 40K shares+29K
- 86SRRKScholar Rock HLDG Corp0.02%$2.6M - 52K shares+30K
- 87SITMSitime Corp0.02%$2.5M - 7K sharesNEW
- $2.4M - 4K shares-3K
- 89Joby Aviation Inc0.02%$2.4M - 295K shares+45K
- 90OPYOppenheimer Hldgs Inc0.02%$2.4M - 27K shares+11K
- 91Technipfmc PLC0.02%$2.4M - 34K shares-2K
- 92CVNACarvana Co0.02%$2.3M - 7K shares-2K
- 93VICRVicor Corp0.02%$2.2M - 14K sharesNEW
- 94RHLDResolute Hldgs MGMT Inc0.02%$2.2M - 14K shares-7K
- 95ASTEAstec Inds Inc0.02%$2.2M - 41K shares+19K
- 96CCJCameco Corp0.02%$2.2M - 20K shares-8K
- 97PRLBProto Labs Inc0.01%$2.1M - 38K shares+33K
- $2.1M - 29K shares+10K
- 99REALThe Realreal Inc0.01%$2.0M - 222K shares+47K
- 100IRMDIradimed Corp0.01%$2.0M - 21K shares-6K
- 101PLPCPreformed Line Prods Co0.01%$2.0M - 7K shares+2K
- 102CELCCelcuity Inc0.01%$2.0M - 17K shares+13K
- 103MIRMMirum Pharmaceuticals Inc0.01%$1.9M - 21K shares+7K
- 104EROEro Copper Corp0.01%$1.9M - 70K shares+25K
- 105METCRamaco Res Inc0.01%$1.8M - 120K shares+31K
- 106AZZAzz Inc0.01%$1.8M - 14K sharesNEW
- 107FIGSFigs Inc0.01%$1.8M - 121K shares+73K
- 108AIRAar Corp0.01%$1.8M - 16K sharesNEW
- 109LINDLindblad Expeditions Hldgs0.01%$1.8M - 102K sharesNEW
- 110ACWXiShares TR0.01%$1.8M - 26K shares-101K
- 111LFUSLittelfuse Inc0.01%$1.7M - 5K sharesNEW
- 112SHAKShake Shack Inc0.01%$1.7M - 19K sharesNEW
- 113BFLYButterfly Network Inc0.01%$1.6M - 406K shares-67K
- 114SOFISofi Technologies Inc0.01%$1.6M - 103K shares-14K
- 115ADPTAdaptive Biotechnologies C0.01%$1.6M - 116K shares-210K
- 116WTWisdomtree Inc0.01%$1.6M - 109K sharesNEW
- 117KODKodiak Sciences Inc0.01%$1.6M - 41K shares+14
- 118ABTAbbott Laboratories0.01%$1.5M - 15K shares-3.9M
- 119WULFTerawulf Inc0.01%$1.5M - 106K sharesNEW
- 120IRSIrsa Inversiones Y Rep S A0.01%$1.5M - 94K shares-9K
- 121RKLBRocket Lab Corp0.01%$1.5M - 24K shares+8K
- 122CATHGlobal X FDS0.01%$1.5M - 19K shares-9K
- 123AXAxos Financial Inc<0.01%$1.4M - 17K shares+6K
- 124TSHATaysha Gene Therapies Inc<0.01%$1.4M - 320K shares+163K
- 125GHMGraham Corp<0.01%$1.4M - 18K shares+12K
- 126Establishment Labs Hldgs Inc<0.01%$1.4M - 24K shares+7K
- 127NXENexgen Energy LTD<0.01%$1.4M - 118K sharesNEW
- 128OUTOutfront Media Inc<0.01%$1.4M - 51K sharesNEW
- 129CAKECheesecake Factory Inc<0.01%$1.4M - 25K sharesNEW
- 130NUVLNuvalent Inc<0.01%$1.3M - 13K shares+6K
- 131AAOIApplied Optoelectronics In<0.01%$1.3M - 15K sharesNEW
- 132ESQEsquire Finl Hldgs Inc<0.01%$1.3M - 12K shares+4
- 133DNLIDenali Therapeutics Inc<0.01%$1.3M - 65K shares+38K
- 134CRCLCircle Internet Group Inc<0.01%$1.2M - 13K sharesNEW
- 135IONQIonq Inc<0.01%$1.2M - 42K sharesNEW
- 136IEIvanhoe Electric Inc<0.01%$1.1M - 97K shares-61K
- 137TWSTTwist Bioscience Corp<0.01%$1.1M - 24K sharesNEW
- 138SGOViShares TR<0.01%$1.1M - 11K shares+6K
- 139LTHLife Time Group Holdings I<0.01%$1.1M - 40K shares+31K
- 140SIONSionna Therapeutics Inc<0.01%$1.1M - 27K shares-4K
- 141VPGVishay Precision Group Inc<0.01%$1.1M - 24K sharesNEW
- 142STRLSterling Infrastructure In<0.01%$1.0M - 3K shares+601
- 143CPFCentral Pac Finl Corp<0.01%$1.0M - 32K shares+10K
- 144AAPLApple Inc<0.01%$1.0M - 4K shares-4K
- 145Fabrinet<0.01%$1.0M - 2K sharesNEW
- 146MAMAMamas Creations Inc<0.01%$1.0M - 65K shares+32K
- 147XMTRXometry Inc<0.01%$1.0M - 25K shares+2K
- 148FLRFluor Corp<0.01%$980K - 21K sharesNEW
- 149CALYCallaway Golf Co<0.01%$978K - 70K sharesNEW
- 150WINAWinmark Corp<0.01%$976K - 2K shares+1K
- 151OPLNOpenlane Inc<0.01%$972K - 33K shares-13K
- 152ADTNAdtran Holdings Inc<0.01%$952K - 76K sharesNEW
- 153Jfrog LTD<0.01%$950K - 20K shares+10K
- 154LRNStride Inc<0.01%$932K - 11K sharesNEW
- 155KTBKontoor Brands Inc<0.01%$927K - 13K sharesNEW
- 156VTVanguard Intl Equity Index<0.01%$913K - 7K shares-27K
- 157Cantor Equity Partners II In<0.01%$902K - 83K sharesNEW
- 158GRBKGreen Brick Partners Inc<0.01%$850K - 13K shares+7K
- 159ARLOArlo Technologies Inc<0.01%$835K - 59K sharesNEW
- 160CWCurtiss Wright Corp<0.01%$812K - 1K shares-19
- 161APEIAmerican Pub Ed Inc<0.01%$803K - 14K shares+5
- 162LPTHLightpath Technologies Inc<0.01%$793K - 79K sharesNEW
- 163BKSYBlacksky Technology Inc<0.01%$771K - 31K sharesNEW
- 164ETONEton Pharmaceuticals Inc<0.01%$744K - 30K sharesNEW
- 165TMDXTransmedics Group Inc<0.01%$738K - 7K shares-3K
- 166FLYFirefly Aerospace Inc<0.01%$726K - 25K sharesNEW
- 167DAVEDave Inc<0.01%$674K - 4K shares-8K
- 168OFRMOnce Upon A Farm PBC<0.01%$664K - 41K sharesNEW
- 169HDBHDFC Bank LTD<0.01%$595K - 24K shares-343K
- 170VELOVelo3d Inc<0.01%$577K - 61K shares+22K
- 171GPGIGpgi Inc<0.01%$571K - 33K shares+11
- 172BETRBetter Home & Finance Hold<0.01%$568K - 16K sharesNEW
- 173ASPIAsp Isotopes Inc<0.01%$544K - 123K shares-17K
- 174EMBJEmbraer S.A.<0.01%$542K - 9K shares+1K
- 175ORNOrion Group Hldgs Inc<0.01%$537K - 49K sharesNEW
- 176LMNDLemonade Inc<0.01%$515K - 8K sharesNEW
- 177SMTCSemtech Corp<0.01%$504K - 7K sharesNEW
- 178ANIPAni Pharmaceuticals Inc<0.01%$493K - 6K sharesNEW
- 179THRThermon Group Hldgs Inc<0.01%$477K - 9K sharesNEW
- 180FTKFlotek Industries Inc<0.01%$469K - 28K sharesNEW
- 181MTWManitowoc Co Inc<0.01%$465K - 40K sharesNEW
- 182MIRMirion Technologies Inc<0.01%$463K - 25K shares-54K
- 183Ftai Aviation LTD<0.01%$432K - 2K shares-986
- 184Ascendis Pharma A/s<0.01%$414K - 2K shares+601
- 185CCOClear Channel Outdoor Hldg<0.01%$414K - 175K shares+79K
- 186VECOVeeco Instrs Inc Del<0.01%$407K - 12K sharesNEW
- 187DLXDeluxe Corp Medium Term NT<0.01%$390K - 14K sharesNEW
- 188ANNXAnnexon Inc<0.01%$389K - 70K sharesNEW
- 189MLKNMillerknoll Inc<0.01%$380K - 26K sharesNEW
- 190PAHCPhibro Animal Health Corp<0.01%$375K - 7K sharesNEW
- 191ANROAlto Neuroscience Inc<0.01%$373K - 17K sharesNEW
- 192CEPUCentral Puerto S A<0.01%$372K - 22K sharesNEW
- 193AXSMAxsome Therapeutics Inc.<0.01%$358K - 2K sharesNEW
- 194MITKMitek SYS Inc<0.01%$357K - 26K sharesNEW
- 195VTOLBristow Group Inc<0.01%$351K - 7K sharesNEW
- 196SKYTSkywater Technology Inc<0.01%$349K - 13K sharesNEW
- 197DNTHDianthus Therapeutics Inc<0.01%$346K - 4K sharesNEW
- 198TWLOTwilio Inc<0.01%$341K - 3K shares-348
- 199AAAlcoa Corp<0.01%$330K - 5K sharesNEW
- 200PURRHyperliquid Strategies Inc<0.01%$316K - 62K sharesNEW
- 201SESSes Ai Corporation<0.01%$308K - 320K shares-18K
- 202MLIMueller Inds Inc<0.01%$307K - 3K shares+49
- 203SNDKSandisk Corp<0.01%$288K - 453 shares-1K
- 204Sharkninja Inc<0.01%$264K - 2K sharesNEW
- 205NTRANatera Inc<0.01%$254K - 1K shares-107
- 206FSLRFirst Solar Inc<0.01%$252K - 1K shares-7K
- 207ITGartner Inc<0.01%$245K - 2K shares-7K
- 208VISTVista Energy S.a.b. De C.V<0.01%$243K - 3K sharesNEW
- 209MTSIMacom Tech Solutions Hldgs<0.01%$236K - 1K sharesNEW
- 210SMRNuscale PWR Corp<0.01%$230K - 21K shares-43K
- 211CRMSalesforce Inc<0.01%$227K - 1K shares-1K
- 212AFRMAffirm Hldgs Inc<0.01%$218K - 5K shares-28K
- 213TLNTalen Energy Corp<0.01%$218K - 682 shares-667
- 214BILSPDR Series Trust<0.01%$209K - 2K sharesNEW
- 215QXOQxo Inc<0.01%$208K - 11K sharesNEW
- 216GGALGrupo Financiero Galicia S<0.01%$205K - 4K shares-17K
- 217LOCOEl Pollo Loco Hldgs Inc<0.01%$182K - 13K sharesNEW
- 218NAUTNautilus Biotechnology Inc<0.01%$157K - 40K sharesNEW
- 219OPENOpendoor Technologies Inc<0.01%$82K - 17K sharesNEW
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.