K2-Principal-Fund-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PKST",
  "INSP",
  null,
  null,
  "ABNB",
  "RVT",
  null,
  "NHI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ASGI",
  "ADX",
  "AVGO",
  "BDJ",
  "CII",
  "FWRD",
  "NLOP",
  "RGTI",
  "TPIC",
  "NHC",
  "BMEZ",
  "FCX",
  null,
  null,
  null,
  null,
  null,
  "HLT",
  null,
  null,
  null,
  null,
  "QBTS",
  null,
  "FNV",
  null,
  null,
  null,
  null,
  "PCF",
  null,
  null,
  null,
  null,
  null,
  null,
  "PPTA",
  null,
  null,
  null,
  "AGS",
  null,
  null,
  null,
  null,
  "TGLS",
  null,
  null,
  null,
  "IONQ",
  null,
  "PTA",
  "OXLC",
  "SRG",
  null,
  "KGC",
  null,
  "BSLKW",
  null,
  null,
  null,
  null,
  "TEAF",
  null,
  "SPE",
  null,
  null,
  null,
  null,
  null,
  "ASTLW",
  null,
  null,
  null,
  null,
  null,
  "FYBR",
  null,
  null,
  null,
  "HES",
  null,
  null,
  null,
  null,
  "OMC",
  null,
  null,
  null,
  null,
  "SMR",
  null,
  null,
  null,
  "IJR",
  null,
  null,
  null,
  null,
  "PEP",
  null,
  null,
  null,
  "AAPL",
  "NVDA",
  null,
  "WOLF",
  "SPRY",
  "MRK",
  null,
  "KEYS",
  null,
  "MGA",
  "NRO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SOC",
  null,
  null,
  null,
  null,
  null,
  "GLD",
  null,
  "UBER",
  "UPS",
  "XPOF",
  "SOUN",
  "MODV",
  "PDS",
  null,
  "XPL",
  "TLN",
  "VEEAW",
  "VRN.TO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TOST",
  "NPWR",
  null,
  null,
  "PTON",
  "WY",
  "PATH",
  null,
  null,
  "GRND",
  "X",
  "FSLR",
  null,
  "BLDEW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "DMA",
  null,
  "ECF",
  null,
  "GETY",
  "ITOS",
  "AMZN",
  "CLF",
  null,
  "RMBS",
  null,
  "HIMS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VOO",
  "VBNK",
  "HCC",
  "W",
  "WDC",
  "XMTR",
  null,
  null,
  "PAR",
  "CNQ",
  null,
  "NXPI",
  "TFII",
  "TAC",
  "MSGE",
  null,
  "BA",
  "BBU",
  "DOOO",
  "CWH",
  "CVNA",
  "CEVA",
  "CERT",
  "CIEN",
  "CWAN",
  "CEG",
  "DIS",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 297
Total Value: 699956853
Accession Number: 0001461790-25-000039
Form Type: 13F-HR
CIK: k2-principal-fund-lp
Manager Name: K2-Principal-Fund-Lp

Data Enrichment

34% identified

100 identified197 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

297 positions • $699,956.853K total value

297 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 1 of 15

Sort by:

70614WAB6

Shares:—

Value:$14.9M

67059NAH1

Shares:—

Value:$14.7M

Alphabet Inc.

GOOG|02079K107

Shares:92.0K

Value:$14.4M

683712AA1

Shares:—

Value:$13.7M

26210CAC8

Shares:—

Value:$13.7M

92766KAA4

Shares:—

Value:$13.5M

896945AD4

Shares:—

Value:$13.3M

008911BF5

Shares:—

Value:$12.7M

48238TAA7

Shares:—

Value:$12.5M

G4405D107

Shares:1.0M

Value:$10.4M

55826TAB8

Shares:—

Value:$10.3M

86304TAA6

Shares:—

Value:$10.0M

594972AR2

Shares:—

Value:$9.7M

65341BAG1

Shares:—

Value:$9.6M

477143AP6

Shares:—

Value:$9.4M

SPDR GOLD TRUST

GLD|78463V107

Shares:32.5K

Value:$9.4M

91680MAB3

Shares:—

Value:$9.3M

753422AF1

Shares:—

Value:$9.2M

653656AB4

Shares:—

Value:$9.1M

565788AE6

Shares:—

Value:$9.0M

Instrument	Shares		Other Manager	Value
(cusip70614WAB6)✕	—	QoQ - YoY -	All Managers (Combined)	$14.9M	QoQ +1.42% (+$208.5K) YoY +59.87% (+$5.6M)
(cusip67059NAH1)✕	—	QoQ - YoY -	All Managers (Combined)	$14.7M	QoQ +0.90% (+$132.0K) YoY -14.59% (-$2.5M)
Alphabet Inc.(GOOGcusip02079K107)	92.0K	QoQ +118.77% (+49.9K) YoY +6033.33% (+90.5K)	All Managers (Combined)	$14.4M	QoQ +79.47% (+$6.4M) YoY +6193.25% (+$14.1M)
(cusip683712AA1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$13.7M	QoQ -10.27% (-$1.6M) YoY NEW(+$13.7M)
(cusip26210CAC8)✕	—	QoQ - YoY -	All Managers (Combined)	$13.7M	QoQ -12.93% (-$2.0M) YoY -9.28% (-$1.4M)
(cusip92766KAA4)✕	—	QoQ - YoY NEW	All Managers (Combined)	$13.5M	QoQ +8.45% (+$1.1M) YoY NEW(+$13.5M)
(cusip896945AD4)✕	—	QoQ - YoY -	All Managers (Combined)	$13.3M	QoQ +24.09% (+$2.6M) YoY +23.52% (+$2.5M)
(cusip008911BF5)✕	—	QoQ - YoY NEW	All Managers (Combined)	$12.7M	QoQ -13.37% (-$2.0M) YoY NEW(+$12.7M)
(cusip48238TAA7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$12.5M	QoQ +0.15% (+$18.9K) YoY NEW(+$12.5M)
(cusipG4405D107)✕	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$10.4M	QoQ NEW(+$10.4M) YoY NEW(+$10.4M)
(cusip55826TAB8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$10.3M	QoQ -11.75% (-$1.4M) YoY NEW(+$10.3M)
(cusip86304TAA6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$10.0M	QoQ +24.68% (+$2.0M) YoY NEW(+$10.0M)
(cusip594972AR2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$9.7M	QoQ +0.08% (+$8.4K) YoY NEW(+$9.7M)
(cusip65341BAG1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$9.6M	QoQ NEW(+$9.6M) YoY NEW(+$9.6M)
(cusip477143AP6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$9.4M	QoQ +1.52% (+$142.0K) YoY NEW(+$9.4M)
SPDR GOLD TRUST(GLDcusip78463V107)	32.5K	QoQ +191.61% (+21.4K) YoY -28.57% (-13.0K)	All Managers (Combined)	$9.4M	QoQ +247.02% (+$6.7M) YoY +0.04% (-$4.3K)
(cusip91680MAB3)✕	—	QoQ - YoY NEW	All Managers (Combined)	$9.3M	QoQ +2.43% (+$222.0K) YoY NEW(+$9.3M)
(cusip753422AF1)✕	—	QoQ - YoY -	All Managers (Combined)	$9.2M	QoQ -1.18% (-$110.0K) YoY +4.46% (+$392.0K)
(cusip653656AB4)✕	—	QoQ - YoY -	All Managers (Combined)	$9.1M	QoQ +1.57% (+$140.8K) YoY +104.02% (+$4.6M)
(cusip565788AE6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$9.0M	QoQ -17.03% (-$1.9M) YoY NEW(+$9.0M)