Bloombergsen Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.31B
Q ending 2026-03-31
Prior quarter
$1.37B
Q ending 2025-12-31
Change
-4.1% QoQ · -18.5% YoY
Positions
30
reported holdings
Largest positions
All 30 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| The Cigna Group | CI | Call | $250.9M | 941K |
| Alphabet Inc | GOOG | Call | $137.5M | 479K |
| Hca Healthcare Inc | HCA | Shares | $117.1M | 247K |
| Progressive Corp | PGR | Shares | $107.0M | 540K |
| Corpay Inc | CPAY | Shares | $95.0M | 326K |
| Aon Plc | Shares | $82.0M | 254K | |
| Pinnacle Finl Partners Inc | PNFP | Shares | $66.7M | 774K |
| Sunbelt Rentals Holdings Inc | SUNB | Shares | $66.4M | 1.0M |
| Booking Holdings Inc | BKNG | Shares | $65.0M | 15K |
| Colliers Intl Group Inc | CIGI | Shares | $60.4M | 565K |
| Huron Consulting Group Inc | HURN | Shares | $55.6M | 436K |
| Berkley W R Corp | WRB | Shares | $43.6M | 657K |
| Servicenow Inc | NOW | Shares | $37.5M | 359K |
| Microsoft Corp | MSFT | Call | $32.9M | 89K |
| Cbiz Inc | CBZ | Shares | $26.7M | 994K |
| Unitedhealth Group Inc | UNH | Shares | $18.2M | 67K |
| The Cigna Group | CI | Shares | $16.9M | 63K |
| Wayfair Inc | W | Shares | $6.0M | 80K |
| Carvana Co | CVNA | Shares | $5.4M | 17K |
| First Advantage Corp New | FA | Shares | $4.7M | 399K |
| Thredup Inc | TDUP | Shares | $4.4M | 1.4M |
| Uber Technologies Inc | UBER | Shares | $2.5M | 35K |
| Doordash Inc | DASH | Shares | $2.4M | 16K |
| Toast Inc | TOST | Shares | $1.8M | 67K |
| Affirm Hldgs Inc | AFRM | Shares | $1.7M | 37K |
| Medpace Hldgs Inc | MEDP | Shares | $1.3M | 3K |
| Klaviyo Inc | KVYO | Shares | $1.2M | 62K |
| Zscaler Inc | ZS | Shares | $1.1M | 8K |
| Root Inc | ROOT | Shares | $1.1M | 26K |
| Latham Group Inc | SWIM | Shares | $1.0M | 193K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.