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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- K2-Principal-Fund-Lp
Data Enrichment
34% identified100 identified197 unidentified
Holdings
297 positions
Manager:
Search and click to pin securities to the top
Page 13 of 15
98944F117
Shares:1.3M
Value:$76.7K
G33033120
Shares:259.0K
Value:$75.1K
G6004G118
Shares:529.0K
Value:$74.1K
G5451A111
Shares:368.0K
Value:$73.6K
G5S86M126
Shares:438.7K
Value:$65.8K
G6301B127
Shares:366.7K
Value:$58.7K
G6439S117
Shares:266.6K
Value:$58.6K
G1153L117
Shares:262.4K
Value:$57.7K
G9877L115
Shares:300.0K
Value:$54.0K
G8431T119
Shares:406.7K
Value:$52.9K
G32901129
Shares:276.7K
Value:$49.8K
G5501C117
Shares:413.3K
Value:$49.6K
G83752116
Shares:348.0K
Value:$48.7K
G20315118
Shares:308.2K
Value:$46.2K
12664M111
Shares:457.1K
Value:$45.7K
G93A7H112
Shares:293.2K
Value:$44.0K
G9008W113
Shares:295.7K
Value:$41.4K
68386H111
Shares:18.8K
Value:$41.0K
G93Y09115
Shares:193.1K
Value:$40.6K
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip98944F117)✕ | 1.3M | All Managers (Combined) | $76.7K | ||
(cusipG33033120)✕ | 259.0K | All Managers (Combined) | $75.1K | ||
(cusipG6004G118)✕ | 529.0K | YoY NEW(+529.0K) | All Managers (Combined) | $74.1K | YoY NEW(+$74.1K) |
(cusipG5451A111)✕ | 368.0K | YoY NEW(+368.0K) | All Managers (Combined) | $73.6K | YoY NEW(+$73.6K) |
(cusipG5S86M126)✕ | 438.7K | YoY NEW(+438.7K) | All Managers (Combined) | $65.8K | YoY NEW(+$65.8K) |
(cusipG6301B127)✕ | 366.7K | QoQ NEW(+366.7K) YoY NEW(+366.7K) | All Managers (Combined) | $58.7K | QoQ NEW(+$58.7K) YoY NEW(+$58.7K) |
(cusipG6439S117)✕ | 266.6K | QoQ 0.00% (+0)YoY NEW(+266.6K) | All Managers (Combined) | $58.6K | YoY NEW(+$58.6K) |
(cusipG1153L117)✕ | 262.4K | QoQ 0.00% (-0)YoY NEW(+262.4K) | All Managers (Combined) | $57.7K | YoY NEW(+$57.7K) |
(cusipG9877L115)✕ | 300.0K | QoQ 0.00% (+0)YoY NEW(+300.0K) | All Managers (Combined) | $54.0K | YoY NEW(+$54.0K) |
(cusipG8431T119)✕ | 406.7K | QoQ 0.00% (+0)YoY NEW(+406.7K) | All Managers (Combined) | $52.9K | YoY NEW(+$52.9K) |
(cusipG32901129)✕ | 276.7K | YoY NEW(+276.7K) | All Managers (Combined) | $49.8K | YoY NEW(+$49.8K) |
(cusipG5501C117)✕ | 413.3K | QoQ 0.00% (+0)YoY NEW(+413.3K) | All Managers (Combined) | $49.6K | YoY NEW(+$49.6K) |
(cusipG83752116)✕ | 348.0K | QoQ 0.00% (+0) | All Managers (Combined) | $48.7K | |
| 10.0K | QoQ NEW(+10.0K) YoY NEW(+10.0K) | All Managers (Combined) | $47.2K | QoQ NEW(+$47.2K) YoY NEW(+$47.2K) | |
(cusipG20315118)✕ | 308.2K | YoY NEW(+308.2K) | All Managers (Combined) | $46.2K | YoY NEW(+$46.2K) |
(cusip12664M111)✕ | 457.1K | QoQ NEW(+457.1K) YoY NEW(+457.1K) | All Managers (Combined) | $45.7K | QoQ NEW(+$45.7K) YoY NEW(+$45.7K) |
(cusipG93A7H112)✕ | 293.2K | YoY NEW(+293.2K) | All Managers (Combined) | $44.0K | YoY NEW(+$44.0K) |
(cusipG9008W113)✕ | 295.7K | QoQ NEW(+295.7K) YoY NEW(+295.7K) | All Managers (Combined) | $41.4K | QoQ NEW(+$41.4K) YoY NEW(+$41.4K) |
(cusip68386H111)✕ | 18.8K | QoQ NEW(+18.8K) YoY NEW(+18.8K) | All Managers (Combined) | $41.0K | QoQ NEW(+$41.0K) YoY NEW(+$41.0K) |
(cusipG93Y09115)✕ | 193.1K | QoQ 0.00% (+0)YoY NEW(+193.1K) | All Managers (Combined) | $40.6K | YoY NEW(+$40.6K) |