Sponsored

The Analysis of PIER 88 INVESTMENT PARTNERS LLC's Holdings & P&L

Currently, PIER 88 INVESTMENT PARTNERS LLC holds 110 types of securities in its portfolio with a total value $420.7M. In the most recent quarter, they have increased their positions in N/A (+396.7K shares, valued at $20.2M), SO (+11.9M shares, valued at $13.1M), N/A (+9.0M shares, valued at $11.2M); decreased their positions in BE (-1.5M shares, valued at $442.8M), N/A (-2.1M shares, valued at $307.7M), HPE-PC (-155.5K shares, valued at $18.0M); initiated new positions in N/A (+396.7K shares, valued at $20.2M), SO (+11.9M shares, valued at $13.1M), N/A (+10.0M shares, valued at $11.0M).

1M P&L

+481.6M+6.05%

3M P&L

-290.7M-3.33%

HY P&L

+1.5B+21.81%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A114.2M

44.7%

2Internet Retail27.5M

10.8%

3Software - Infrastructure23.0M

9.0%

Top Industries by Stock Count

1N/A14 stocks

17.5%

2Biotechnology11 stocks

13.8%

3Software - Infrastructure7 stocks

8.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ETSY ETSY INC30.1M shares0.00%2026-06-302026-08-04

GLOBAL PMTS INC GLOBAL PMTS INC28.6M shares0.00%2026-06-302026-08-04

PPL CAP FDG INC PPL CAP FDG INC21.1M shares0.00%2026-06-302026-08-04

NEE-PT NEXTERA ENERGY INC458.3K shares0.00%2026-06-302026-08-04

WEC ENERGY GROUP INC WEC ENERGY GROUP INC17.0M shares113.80%2026-06-302026-08-04

BAC-PL BANK OF AMER CORP 7.25 PERCENTAGE CNV PFD L16.3K shares19.04%2026-06-302026-08-04

MTH MERITAGE HOMES CORP19.8M shares0.00%2026-06-302026-08-04

UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC17.0M shares28.83%2026-06-302026-08-04

Sponsored

ALPHABET INC ALPHABET INC396.7K sharesnew addition2026-06-302026-08-04

WFC-PL WELLS FARGO & CO PERP PFD CNV A16.3K shares19.88%2026-06-302026-08-04

FOUR SHIFT4 PMTS INC18.7M shares14.56%2026-06-302026-08-04

EURONET WORLDWIDE INC EURONET WORLDWIDE INC16.1M shares0.00%2026-06-302026-08-04

SO SOUTHERN CO11.9M sharesnew addition2026-06-302026-08-04

HPE-PC HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV97.9K shares-61.36%2026-06-302026-08-04

ALLIANT ENERGY CORP ALLIANT ENERGY CORP10.0M sharesnew addition2026-06-302026-08-04

ARES-PB ARES MANAGEMENT CORPORATION 6.75 SE B PFD276.2K shares17.63%2026-06-302026-08-04

Sponsored

WELL WELLTOWER INC43.8K shares87.18%2026-06-302026-08-04

KKR-PD KKR & CO INC 6.25 CON SER D235.8K shares0.00%2026-06-302026-08-04

BA-PA BOEING CO DEP CONV PFD A107.9K shares10.89%2026-06-302026-08-04

DDOG DATADOG INC5.0M shares29.38%2026-06-302026-08-04

GH GUARDANT HEALTH INC5.4M sharesnew addition2026-06-302026-08-04

APO-PA APOLLO GLOBAL MGMT INC SER A MAND CNV104.7K shares0.00%2026-06-302026-08-04

CLOUDFLARE INC CLOUDFLARE INC5.0M sharesnew addition2026-06-302026-08-04

HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC5.1M shares72.05%2026-06-302026-08-04

Sponsored

MOG.A MOOG INC13.1K shares211.90%2026-06-302026-08-04

WDC WESTERN DIGITAL CORP8.6K shares115.00%2026-06-302026-08-04

DRAFTKINGS INC NEW DRAFTKINGS INC NEW5.8M shares0.00%2026-06-302026-08-04

ITT ITT INC21.9K shares-17.36%2026-06-302026-08-04

NTNX NUTANIX INC4.0M shares146.91%2026-06-302026-08-04

ATI INC ATI INC18.0K shares0.00%2026-06-302026-08-04

ON ON SEMICONDUCTOR CORP2.7M shares-72.75%2026-06-302026-08-04

BE BLOOM ENERGY CORP3.6K shares-99.75%2026-06-302026-08-04

Sponsored

GUARDANT HEALTH INC GUARDANT HEALTH INC6.4K shares-99.69%2026-06-302026-08-04

JOBY AVIATION INC JOBY AVIATION INC1.0M sharesnew addition2026-06-302026-08-04

KRYS KRYSTAL BIOTECH INC2.4K shares-31.43%2026-06-302026-08-04

DATADOG INC DATADOG INC3.4K shares-20.93%2026-06-302026-08-04

WTTR SELECT WATER SOLUTIONS INC42.7K shares-57.34%2026-06-302026-08-04

LGND LIGAND PHARMACEUTICALS INC2.6K shares-67.50%2026-06-302026-08-04

ALAB ASTERA LABS INC1.7K shares-66.67%2026-06-302026-08-04

LSCC LATTICE SEMICONDUCTOR CORP4.8K shares-62.79%2026-06-302026-08-04

Sponsored

CLOUDFLARE INC CLOUDFLARE INC2.9K shares31.82%2026-06-302026-08-04

MDGL MADRIGAL PHARMACEUTICALS INC1.3K shares8.33%2026-06-302026-08-04

HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC8.5K shares-55.26%2026-06-302026-08-04

IESC IES HOLDINGS INC900 shares-52.63%2026-06-302026-08-04

RDVT RED VIOLET INC10.2K shares-33.77%2026-06-302026-08-04

ATRO ASTRONICS CORP7.8K shares-55.68%2026-06-302026-08-04

NAVN NAVAN INC27.5K sharesnew addition2026-06-302026-08-04

ABCL ABCELLERA BIOLOGICS INC79.9K shares-33.47%2026-06-302026-08-04

Sponsored

CRDO CREDO TECHNOLOGY GROUP HOLDI2.3K sharesnew addition2026-06-302026-08-04

IONQ INC IONQ INC11.7K sharesnew addition2026-06-302026-08-04

SMCO TIDAL TRUST19.3K shares10.29%2026-06-302026-08-04

SYNA SYNAPTICS INC4.6K shares-67.61%2026-06-302026-08-04

IWO ISHARES TR1.4K shares0.00%2026-06-302026-08-04

SDGR SCHRODINGER INC31.4K shares-31.89%2026-06-302026-08-04

ABSI ABSCI CORPORATION42.5K shares-79.38%2026-06-302026-08-04

IWM ISHARES TR1.6K shares0.00%2026-06-302026-08-04

Sponsored

DOV DOVER CORP2.1K shares-81.58%2026-06-302026-08-04

BBIO BRIDGEBIO PHARMA INC6.3K shares-18.18%2026-06-302026-08-04

FRSH FRESHWORKS INC45.8K shares21.81%2026-06-302026-08-04

NBIX NEUROCRINE BIOSCIENCES INC2.6K shares-62.86%2026-06-302026-08-04

USAR USA RARE EARTH INC20.3K shares-62.27%2026-06-302026-08-04

OKTA OKTA INC3.1K shares-58.67%2026-06-302026-08-04

STRL STERLING INFRASTRUCTURE INC500 shares-61.54%2026-06-302026-08-04

PLANET LABS PBC PLANET LABS PBC12.5K shares-20.89%2026-06-302026-08-04

Sponsored

ETSY INC ETSY INC5.4K shares-58.30%2026-06-302026-08-04

TEMPUS AI INC TEMPUS AI INC7.0K shares-48.91%2026-06-302026-08-04

NXT NEXTPOWER INC3.2K shares-36.00%2026-06-302026-08-04

NTRA NATERA INC1.4K shares-78.46%2026-06-302026-08-04

CFG CITIZENS FINL GROUP INC5.3K shares165.00%2026-06-302026-08-04

SHIFT4 PMTS INC SHIFT4 PMTS INC7.6K shares24.59%2026-06-302026-08-04

DCI DONALDSON INC4.0K shares-25.93%2026-06-302026-08-04

MP MP MATERIALS CORP6.4K shares-63.64%2026-06-302026-08-04

Sponsored

CORT CORCEPT THERAPEUTICS INC4.1K sharesnew addition2026-06-302026-08-04

KVYO KLAVIYO INC23.4K shares59.18%2026-06-302026-08-04

DKNG DRAFTKINGS INC NEW13.5K shares-30.41%2026-06-302026-08-04

ADVANCED ENERGY INDS ADVANCED ENERGY INDS900 shares-30.77%2026-06-302026-08-04

DNLI DENALI THERAPEUTICS INC12.7K shares-80.40%2026-06-302026-08-04

GOOGL ALPHABET INC CAP STK900 sharesnew addition2026-06-302026-08-04

COHR COHERENT CORP800 shares-79.49%2026-06-302026-08-04

TOST TOAST INC10.9K shares12.37%2026-06-302026-08-04

Sponsored

CHEWY INC CHEWY INC15.2K shares0.00%2026-06-302026-08-04

JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC1.1K sharesnew addition2026-06-302026-08-04

INFQ INFLEQTION INC19.6K sharesnew addition2026-06-302026-08-04

RXRX RECURSION PHARMACEUTICALS IN69.2K shares-17.32%2026-06-302026-08-04

CIEN CIENA CORP500 shares-50.00%2026-06-302026-08-04

RCKT ROCKET PHARMACEUTICALS INC71.5K shares31.92%2026-06-302026-08-04

XBI SPDR SERIES TRUST1.5K shares36.36%2026-06-302026-08-04

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP2.5K shares-86.49%2026-06-302026-08-04

Sponsored

KTOS KRATOS DEFENSE & SEC SOLUTIO4.7K shares-32.86%2026-06-302026-08-04

EXEL EXELIXIS INC4.2K sharesnew addition2026-06-302026-08-04

NUTANIX INC NUTANIX INC4.4K shares-37.14%2026-06-302026-08-04

RKLB ROCKET LAB CORP2.2K shares-82.26%2026-06-302026-08-04

LUNR INTUITIVE MACHINES INC10.3K sharesnew addition2026-06-302026-08-04

BW BABCOCK & WILCOX ENTERPRISES14.7K shares-28.99%2026-06-302026-08-04

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL200 shares-93.94%2026-06-302026-08-04

ACADIA HEALTHCARE COMPANY IN ACADIA HEALTHCARE COMPANY IN6.1K sharesnew addition2026-06-302026-08-04

Sponsored

QBTS D-WAVE QUANTUM INC6.3K sharesnew addition2026-06-302026-08-04

JOBY JOBY AVIATION INC16.5K shares-46.43%2026-06-302026-08-04

TYL TYLER TECHNOLOGIES INC500 sharesnew addition2026-06-302026-08-04

ENSG ENSIGN GROUP INC900 shares-52.63%2026-06-302026-08-04

EVEX EVE HLDG INC56.4K shares-45.24%2026-06-302026-08-04

MPWR MONOLITHIC PWR SYS INC100 shares-91.67%2026-06-302026-08-04

RGTI RIGETTI COMPUTING INC6.5K sharesnew addition2026-06-302026-08-04

MASS 908 DEVICES INC14.2K sharesnew addition2026-06-302026-08-04

Sponsored

PRGS PROGRESS SOFTWARE CORP3.5K shares-82.14%2026-06-302026-08-04

ARCHER AVIATION INC ARCHER AVIATION INC23.9K shares-48.71%2026-06-302026-08-04

BROADCOM INC BROADCOM INC200 shares0.00%2026-06-302026-08-04

MNDY MONDAY900 shares-70.97%2026-06-302026-08-04

EEFT EURONET WORLDWIDE INC700 shares-89.55%2026-06-302026-08-04

MVBF MVB FINL CORP1.0K shares-81.48%2026-06-302026-08-04

ETSY

ETSY INC

0.00%

Shares30.1M

Event2026-06-30

Filed2026-08-04

GLOBAL PMTS INC

0.00%

Shares28.6M

Event2026-06-30

Filed2026-08-04

PPL CAP FDG INC

0.00%

Shares21.1M

Event2026-06-30

Filed2026-08-04

NEE-PT

NEXTERA ENERGY INC

0.00%

Shares458.3K

Event2026-06-30

Filed2026-08-04

WEC ENERGY GROUP INC

113.80%

Shares17.0M

Event2026-06-30

Filed2026-08-04

BAC-PL

BANK OF AMER CORP 7.25 PERCENTAGE CNV PFD L

19.04%

Shares16.3K

Event2026-06-30

Filed2026-08-04

MTH

MERITAGE HOMES CORP

0.00%

Shares19.8M

Event2026-06-30

Filed2026-08-04

UBER TECHNOLOGIES INC

28.83%

Shares17.0M

Event2026-06-30

Filed2026-08-04

ALPHABET INC

New

Shares396.7K

Event2026-06-30

Filed2026-08-04

WFC-PL

WELLS FARGO & CO PERP PFD CNV A

19.88%

Shares16.3K

Event2026-06-30

Filed2026-08-04

FOUR

SHIFT4 PMTS INC

14.56%

Shares18.7M

Event2026-06-30

Filed2026-08-04

EURONET WORLDWIDE INC

0.00%

Shares16.1M

Event2026-06-30

Filed2026-08-04

SOUTHERN CO

New

Shares11.9M

Event2026-06-30

Filed2026-08-04

HPE-PC

HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV

-61.36%

Shares97.9K

Event2026-06-30

Filed2026-08-04

ALLIANT ENERGY CORP

New

Shares10.0M

Event2026-06-30

Filed2026-08-04

ARES-PB

ARES MANAGEMENT CORPORATION 6.75 SE B PFD

17.63%

Shares276.2K

Event2026-06-30

Filed2026-08-04

WELL

WELLTOWER INC

87.18%

Shares43.8K

Event2026-06-30

Filed2026-08-04

KKR-PD

KKR & CO INC 6.25 CON SER D

0.00%

Shares235.8K

Event2026-06-30

Filed2026-08-04

BA-PA

BOEING CO DEP CONV PFD A

10.89%

Shares107.9K

Event2026-06-30

Filed2026-08-04

DDOG

DATADOG INC

29.38%

Shares5.0M

Event2026-06-30

Filed2026-08-04

GUARDANT HEALTH INC

New

Shares5.4M

Event2026-06-30

Filed2026-08-04

APO-PA

APOLLO GLOBAL MGMT INC SER A MAND CNV

0.00%

Shares104.7K

Event2026-06-30

Filed2026-08-04

CLOUDFLARE INC

New

Shares5.0M

Event2026-06-30

Filed2026-08-04

HALOZYME THERAPEUTICS INC

72.05%

Shares5.1M

Event2026-06-30

Filed2026-08-04

MOG.A

MOOG INC

211.90%

Shares13.1K

Event2026-06-30

Filed2026-08-04

WDC

WESTERN DIGITAL CORP

115.00%

Shares8.6K

Event2026-06-30

Filed2026-08-04

DRAFTKINGS INC NEW

0.00%

Shares5.8M

Event2026-06-30

Filed2026-08-04

ITT

ITT INC

-17.36%

Shares21.9K

Event2026-06-30

Filed2026-08-04

NTNX

NUTANIX INC

146.91%

Shares4.0M

Event2026-06-30

Filed2026-08-04

ATI INC

0.00%

Shares18.0K

Event2026-06-30

Filed2026-08-04

ON SEMICONDUCTOR CORP

-72.75%

Shares2.7M

Event2026-06-30

Filed2026-08-04

BLOOM ENERGY CORP

-99.75%

Shares3.6K

Event2026-06-30

Filed2026-08-04

GUARDANT HEALTH INC

-99.69%

Shares6.4K

Event2026-06-30

Filed2026-08-04

JOBY AVIATION INC

New

Shares1.0M

Event2026-06-30

Filed2026-08-04

KRYS

KRYSTAL BIOTECH INC

-31.43%

Shares2.4K

Event2026-06-30

Filed2026-08-04

DATADOG INC

-20.93%

Shares3.4K

Event2026-06-30

Filed2026-08-04

WTTR

SELECT WATER SOLUTIONS INC

-57.34%

Shares42.7K

Event2026-06-30

Filed2026-08-04

LGND

LIGAND PHARMACEUTICALS INC

-67.50%

Shares2.6K

Event2026-06-30

Filed2026-08-04

ALAB

ASTERA LABS INC

-66.67%

Shares1.7K

Event2026-06-30

Filed2026-08-04

LSCC

LATTICE SEMICONDUCTOR CORP

-62.79%

Shares4.8K

Event2026-06-30

Filed2026-08-04

CLOUDFLARE INC

31.82%

Shares2.9K

Event2026-06-30

Filed2026-08-04

MDGL

MADRIGAL PHARMACEUTICALS INC

8.33%

Shares1.3K

Event2026-06-30

Filed2026-08-04

HALOZYME THERAPEUTICS INC

-55.26%

Shares8.5K

Event2026-06-30

Filed2026-08-04

IESC

IES HOLDINGS INC

-52.63%

Shares900

Event2026-06-30

Filed2026-08-04

RDVT

RED VIOLET INC

-33.77%

Shares10.2K

Event2026-06-30

Filed2026-08-04

ATRO

ASTRONICS CORP

-55.68%

Shares7.8K

Event2026-06-30

Filed2026-08-04

NAVN

NAVAN INC

New

Shares27.5K

Event2026-06-30

Filed2026-08-04

ABCL

ABCELLERA BIOLOGICS INC

-33.47%

Shares79.9K

Event2026-06-30

Filed2026-08-04

CRDO

CREDO TECHNOLOGY GROUP HOLDI

New

Shares2.3K

Event2026-06-30

Filed2026-08-04

IONQ INC

New

Shares11.7K

Event2026-06-30

Filed2026-08-04

SMCO

TIDAL TRUST

10.29%

Shares19.3K

Event2026-06-30

Filed2026-08-04

SYNA

SYNAPTICS INC

-67.61%

Shares4.6K

Event2026-06-30

Filed2026-08-04

IWO

ISHARES TR

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-04

SDGR

SCHRODINGER INC

-31.89%

Shares31.4K

Event2026-06-30

Filed2026-08-04

ABSI

ABSCI CORPORATION

-79.38%

Shares42.5K

Event2026-06-30

Filed2026-08-04

IWM

ISHARES TR

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-04

DOV

DOVER CORP

-81.58%

Shares2.1K

Event2026-06-30

Filed2026-08-04

BBIO

BRIDGEBIO PHARMA INC

-18.18%

Shares6.3K

Event2026-06-30

Filed2026-08-04

FRSH

FRESHWORKS INC

21.81%

Shares45.8K

Event2026-06-30

Filed2026-08-04

NBIX

NEUROCRINE BIOSCIENCES INC

-62.86%

Shares2.6K

Event2026-06-30

Filed2026-08-04

USAR

USA RARE EARTH INC

-62.27%

Shares20.3K

Event2026-06-30

Filed2026-08-04

OKTA

OKTA INC

-58.67%

Shares3.1K

Event2026-06-30

Filed2026-08-04

STRL

STERLING INFRASTRUCTURE INC

-61.54%

Shares500

Event2026-06-30

Filed2026-08-04

PLANET LABS PBC

-20.89%

Shares12.5K

Event2026-06-30

Filed2026-08-04

ETSY INC

-58.30%

Shares5.4K

Event2026-06-30

Filed2026-08-04

TEMPUS AI INC

-48.91%

Shares7.0K

Event2026-06-30

Filed2026-08-04

NXT

NEXTPOWER INC

-36.00%

Shares3.2K

Event2026-06-30

Filed2026-08-04

NTRA

NATERA INC

-78.46%

Shares1.4K

Event2026-06-30

Filed2026-08-04

CFG

CITIZENS FINL GROUP INC

165.00%

Shares5.3K

Event2026-06-30

Filed2026-08-04

SHIFT4 PMTS INC

24.59%

Shares7.6K

Event2026-06-30

Filed2026-08-04

DCI

DONALDSON INC

-25.93%

Shares4.0K

Event2026-06-30

Filed2026-08-04

MP MATERIALS CORP

-63.64%

Shares6.4K

Event2026-06-30

Filed2026-08-04

CORT

CORCEPT THERAPEUTICS INC

New

Shares4.1K

Event2026-06-30

Filed2026-08-04

KVYO

KLAVIYO INC

59.18%

Shares23.4K

Event2026-06-30

Filed2026-08-04

DKNG

DRAFTKINGS INC NEW

-30.41%

Shares13.5K

Event2026-06-30

Filed2026-08-04

ADVANCED ENERGY INDS

-30.77%

Shares900

Event2026-06-30

Filed2026-08-04

DNLI

DENALI THERAPEUTICS INC

-80.40%

Shares12.7K

Event2026-06-30

Filed2026-08-04

GOOGL

ALPHABET INC CAP STK

New

Shares900

Event2026-06-30

Filed2026-08-04

COHR

COHERENT CORP

-79.49%

Shares800

Event2026-06-30

Filed2026-08-04

TOST

TOAST INC

12.37%

Shares10.9K

Event2026-06-30

Filed2026-08-04

CHEWY INC

0.00%

Shares15.2K

Event2026-06-30

Filed2026-08-04

JAZZ PHARMACEUTICALS PLC

New

Shares1.1K

Event2026-06-30

Filed2026-08-04

INFQ

INFLEQTION INC

New

Shares19.6K

Event2026-06-30

Filed2026-08-04

RXRX

RECURSION PHARMACEUTICALS IN

-17.32%

Shares69.2K

Event2026-06-30

Filed2026-08-04

CIEN

CIENA CORP

-50.00%

Shares500

Event2026-06-30

Filed2026-08-04

RCKT

ROCKET PHARMACEUTICALS INC

31.92%

Shares71.5K

Event2026-06-30

Filed2026-08-04

XBI

SPDR SERIES TRUST

36.36%

Shares1.5K

Event2026-06-30

Filed2026-08-04

ON SEMICONDUCTOR CORP

-86.49%

Shares2.5K

Event2026-06-30

Filed2026-08-04

KTOS

KRATOS DEFENSE & SEC SOLUTIO

-32.86%

Shares4.7K

Event2026-06-30

Filed2026-08-04

EXEL

EXELIXIS INC

New

Shares4.2K

Event2026-06-30

Filed2026-08-04

NUTANIX INC

-37.14%

Shares4.4K

Event2026-06-30

Filed2026-08-04

RKLB

ROCKET LAB CORP

-82.26%

Shares2.2K

Event2026-06-30

Filed2026-08-04

LUNR

INTUITIVE MACHINES INC

New

Shares10.3K

Event2026-06-30

Filed2026-08-04

BABCOCK & WILCOX ENTERPRISES

-28.99%

Shares14.7K

Event2026-06-30

Filed2026-08-04

SEAGATE TECHNOLOGY HLDNGS PL

-93.94%

Shares200

Event2026-06-30

Filed2026-08-04

ACADIA HEALTHCARE COMPANY IN

New

Shares6.1K

Event2026-06-30

Filed2026-08-04

QBTS

D-WAVE QUANTUM INC

New

Shares6.3K

Event2026-06-30

Filed2026-08-04

JOBY

JOBY AVIATION INC

-46.43%

Shares16.5K

Event2026-06-30

Filed2026-08-04

TYL

TYLER TECHNOLOGIES INC

New

Shares500

Event2026-06-30

Filed2026-08-04

ENSG

ENSIGN GROUP INC

-52.63%

Shares900

Event2026-06-30

Filed2026-08-04

EVEX

EVE HLDG INC

-45.24%

Shares56.4K

Event2026-06-30

Filed2026-08-04

MPWR

MONOLITHIC PWR SYS INC

-91.67%

Shares100

Event2026-06-30

Filed2026-08-04

RGTI

RIGETTI COMPUTING INC

New

Shares6.5K

Event2026-06-30

Filed2026-08-04

MASS

908 DEVICES INC

New

Shares14.2K

Event2026-06-30

Filed2026-08-04

PRGS

PROGRESS SOFTWARE CORP

-82.14%

Shares3.5K

Event2026-06-30

Filed2026-08-04

ARCHER AVIATION INC

-48.71%

Shares23.9K

Event2026-06-30

Filed2026-08-04

BROADCOM INC

0.00%

Shares200

Event2026-06-30

Filed2026-08-04

MNDY

MONDAY

-70.97%

Shares900

Event2026-06-30

Filed2026-08-04

EEFT

EURONET WORLDWIDE INC

-89.55%

Shares700

Event2026-06-30

Filed2026-08-04

MVBF

MVB FINL CORP

-81.48%

Shares1.0K

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available