Fund detail
FMR
large-active, fidelity, lo
Quarters
53
2026-06-30
$2.30T
Positions
5,572
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days. PUT/CALL rows are option exposure and are marked separately.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CRESCENT BIOPHARMA INC. | $74.4M | 0.00% | 4,133,514 | +0 | +0.00% | 0.00% | 2025-06-30 | $18 | ~$13 | +34.99% | |
| 2 | WARNER BROS DISCOVERY INC WBD PUT | $26.7M | 0.00% | 1,000,000 | +0 | +0.00% | 0.00% | 2026-03-31 | ||||
| 3 | LXP INDUSTRIAL TRUST LXP 6.5 PERP C | $23.1M | 0.00% | 508,121 | +0 | +0.00% | 0.00% | 2013-06-30 | $46 | ~$48 | -4.98% | |
| 4 | AGF INVTS TR BTAL | $21.7M | 0.00% | 1,944,444 | +0 | +0.00% | 0.00% | 2020-09-30 | $11 | ~$19 | -42.13% | |
| 5 | AGOMAB THERAPEUTICS NV AGMB | $18.9M | 0.00% | 1,458,677 | +0 | +0.00% | 0.00% | 2026-03-31 | $13 | ~$14 | -7.82% | |
| 6 | DIGITALOCEAN HLDGS INC DOCN 0 12/01/26 | $18.0M | 0.00% | 16,000,000 | +0 | +0.00% | 0.00% | 2022-12-31 | $1 | ~$1 | +39.19% | |
| 7 | VTV THERAPEUTICS INC VTVT | $9.8M | 0.00% | 260,391 | +0 | +0.00% | 0.00% | 2024-03-31 | $38 | ~$22 | +69.25% | |
| 8 | ETSY INC ETSY 0.25 06/15/28 | $9.1M | 0.00% | 10,000,000 | +0 | +0.00% | 0.00% | 2022-06-30 | $1 | ~$1 | +16.91% | |
| 9 | FIDELITY SOLANA FD FSOL | $7.4M | 0.00% | 850,000 | +0 | +0.00% | 0.00% | 2025-12-31 | $9 | ~$14 | -38.78% | |
| 10 | STUDIO CITY INTL HLDGS LTD MSC | $7.0M | 0.00% | 3,808,638 | +0 | +0.00% | 0.00% | 2018-12-31 | $2 | ~$11 | -83.97% | |
| 11 | UNITY SOFTWARE INC U 0 11/15/26 | $5.9M | 0.00% | 5,972,000 | +0 | +0.00% | 0.00% | 2022-12-31 | $1 | ~$1 | +28.74% | |
| 12 | HUYA INC HUYA | $5.5M | 0.00% | 2,391,957 | +0 | +0.00% | 0.00% | 2018-06-30 | $2 | ~$7 | -67.95% | |
| 13 | DYNAGAS LNG PARTNERS LP | $5.0M | 0.00% | 1,472,115 | +0 | +0.00% | 0.00% | 2013-12-31 | $3 | ~$8 | -59.38% | |
| 14 | SEMTECH CORP SMTC 1.625 11/01/27 | $4.9M | 0.00% | 1,146,000 | +0 | +0.00% | 0.00% | 2024-06-30 | $4 | ~$1 | +246.76% | |
| 15 | CENTURY ALUM CO CENX 2.75 05/01/28 | $3.1M | 0.00% | 1,250,000 | +0 | +0.00% | 0.00% | 2024-09-30 | $2 | ~$1 | +123.54% | |
| 16 | MOONLAKE IMMUNOTHERAPEUTICS MLTX | $2.8M | 0.00% | 143,559 | +0 | +0.00% | 0.00% | 2022-06-30 | $19 | ~$43 | -54.89% | |
| 17 | NOBLE CORP PLC | $2.2M | 0.00% | 123,305 | +0 | +0.00% | 0.00% | 2023-06-30 | $18 | ~$27 | -33.27% | |
| 18 | ETSY INC ETSY 0.125 09/01/27 | $1.9M | 0.00% | 2,000,000 | +0 | +0.00% | 0.00% | 2021-09-30 | $1 | ~$1 | -25.58% | |
| 19 | NOBLE CORP PLC | $1.8M | 0.00% | 123,305 | +0 | +0.00% | 0.00% | 2023-06-30 | $15 | ~$25 | -40.85% | |
| 20 | RLJ LODGING TR RLJ 1.95 PERP A | $1.6M | 0.00% | 64,035 | +0 | +0.00% | 0.00% | 2017-12-31 | $24 | ~$27 | -9.78% | |
| 21 | PODCASTONE INC PODC | $1.5M | 0.00% | 335,350 | +0 | +0.00% | 0.00% | 2023-09-30 | $4 | ~$2 | +125.76% | |
| 22 | WAYFAIR INC W 3.25 09/15/27 | $1.2M | 0.00% | 811,000 | +0 | +0.00% | 0.00% | 2024-09-30 | $2 | ~$1 | +35.55% | |
| 23 | GLOBAL X FDS CATH | $733K | 0.00% | 8,282 | +0 | +0.00% | 0.00% | 2021-06-30 | $89 | ~$78 | +12.79% | |
| 24 | PROSHARES TR CSM | $631K | 0.00% | 7,408 | +0 | +0.00% | 0.00% | 2019-03-31 | $85 | ~$44 | +92.42% | |
| 25 | GAMESTOP CORP NEW GME/WS | $426K | 0.00% | 152,589 | +0 | +0.00% | 0.00% | 2025-12-31 | $3 | ~$3 | -7.31% | |
| 26 | MIDDLESEX WTR CO MSEX | $325K | 0.00% | 5,782 | +0 | +0.00% | 0.00% | 2018-09-30 | $56 | ~$67 | -15.70% | |
| 27 | FLEXSHARES TR TILT | $229K | 0.00% | 829 | +0 | +0.00% | 0.00% | 2018-12-31 | $276 | ~$175 | +57.97% | |
| 28 | EA SERIES TRUST CHGX | $196K | 0.00% | 5,911 | +0 | +0.00% | 0.00% | 2025-06-30 | $33 | ~$26 | +27.27% | |
| 29 | ATARA BIOTHERAPEUTICS INC ATRA | $186K | 0.00% | 16,238 | +0 | +0.00% | 0.00% | 2024-06-30 | $11 | ~$9 | +33.72% | |
| 30 | PIMCO EQUITY SER MFUS | $184K | 0.00% | 2,735 | +0 | +0.00% | 0.00% | 2022-06-30 | $67 | ~$42 | +60.21% |