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The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Institutional Investor • Greenlight Capital
Value
$0M
Stocks
78 Stocks (78 new)
Turnover
100.0%
Top Holdings
QQQ(29.30%) IWM(10.84%) EWZ(7.04%) NVDA(5.48%) GS(4.27%)
Investment philosophy details pending verification.
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| QQQ | None | INVESCO QQQ TR | General | $2892.9M | 5.66M | 29.3% | 5.66M | +100.0% |
| IWM | None | ISHARES TR | General | $1069.9M | 4.84M | 10.8% | 4.84M | +100.0% |
| EWZ | None | iShares MSCI Brazil ETF | Financials | $695.0M | 30.88M | 7.0% | 30.88M | +100.0% |
| NVDA | None | NVIDIA Corporation | Information Technology | $541.4M | 4.03M | 5.5% | 4.03M | +100.0% |
| GS | None | Goldman Sachs Group Inc | Financials | $421.4M | 735,798 | 4.3% | 736K | +100.0% |
| MSFT | None | Microsoft Corporation | Information Technology | $290.6M | 689,399 | 2.9% | 689K | +100.0% |
| META | None | Meta Platforms, Inc. | Communication Services | $274.5M | 468,765 | 2.8% | 469K | +100.0% |
| GLD | None | SPDR Gold Shares | General | $242.1M | 1.00M | 2.5% | 0 | +821.0% |
| AMZN | None | Amazon.com, Inc. | Consumer Discretionary | $216.7M | 987,528 | 2.2% | 988K | +100.0% |
| XLF | None | Financial Select Sector SPDR Fund | Industrials | $202.9M | 4.20M | 2.0% | 4.20M | +100.0% |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| QQQINVESCO QQQ TR | $2892.9M | +100.0% | 29.3% | New |
| IWMISHARES TR | $1069.9M | +100.0% | 10.8% | New |
| EWZiShares MSCI Brazil ETF | $695.0M | +100.0% | 7.0% | New |
| NVDANVIDIA Corporation | $541.4M | +100.0% | 5.5% | New |
| GSGoldman Sachs Group Inc | $421.4M | +100.0% | 4.3% | New |
| MSFTMicrosoft Corporation | $290.6M | +100.0% | 2.9% | New |
| METAMeta Platforms, Inc. | $274.5M | +100.0% | 2.8% | New |
| GLDSPDR Gold Shares | $242.1M | +821.0% | 2.5% | Increased |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| GRBKGreen Brick Partners | $43.3M | -100.0% | 0.0% | Sold Out |
| CEIXCONSOL Energy Inc. | $34.5M | -100.0% | 0.0% | Sold Out |
| ALITAlight | $30.6M | -100.0% | 0.0% | Sold Out |
| KDKyndryl | $19.1M | -100.0% | 0.0% | Sold Out |
| ODPThe ODP Corporation | $16.8M | -100.0% | 0.0% | Sold Out |
| THCTenet Healthcare | $15.4M | -100.0% | 0.0% | Sold Out |
| VTRSViatris Inc | $15.0M | -100.0% | 0.0% | Sold Out |
| WFRDWeatherford International plc | $14.5M | -100.0% | 0.0% | Sold Out |
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| General | 21 | $5014.8M | 50.8% |
| Information Technology | 32 | $2207.9M | 22.4% |
| Financials | 6 | $1404.6M | 14.2% |
| Consumer Discretionary | 4 | $372.2M | 3.8% |
| Communication Services | 3 | $311.3M | 3.1% |
| Industrials | 1 | $202.9M | 2.0% |
| Utilities | 2 | $200.2M | 2.0% |
| Consumer Staples | 2 | $39.8M | 0.4% |
| Materials | 2 | $37.1M | 0.4% |
| Financial Services | 1 | $26.3M | 0.3% |
| Energy | 1 | $24.9M | 0.3% |
| Health Care | 1 | $19.2M | 0.2% |
| Healthcare | 1 | $6.2M | 0.1% |
| Basic Materials | 1 | $5.6M | 0.1% |