Sponsored

The Analysis of Capstone Capital Management Ltd's Holdings & P&L

Currently, Capstone Capital Management Ltd holds 160 types of securities in its portfolio with a total value $223.6M. In the most recent quarter, they have increased their positions in N/A (+293.0K shares, valued at $9.3M), CRWV (+71.7K shares, valued at $7.1M), N/A (+292.1K shares, valued at $6.8M); decreased their positions in MU (-10.7K shares, valued at $12.3M), SNPS (-22.2K shares, valued at $9.9M), AMKR (-30.1K shares, valued at $2.6M); initiated new positions in N/A (+293.0K shares, valued at $9.3M), N/A (+292.1K shares, valued at $6.8M), IREN (+97.5K shares, valued at $4.5M).

1M P&L

+1.6M+1.07%

3M P&L

-64.7M-29.44%

HY P&L

-6.5M-4.00%

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

1Semiconductors21.3M

12.8%

2Software - Infrastructure19.8M

11.9%

3Semiconductor Equipment & Materials17.6M

10.5%

Top Industries by Stock Count

1Semiconductors13 stocks

10.0%

2Semiconductor Equipment & Materials11 stocks

8.5%

3N/A11 stocks

8.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

THEMES ETF TR THEMES ETF TR293.0K sharesnew addition2026-06-302026-07-20

CRWV COREWEAVE INC89.8K shares397.40%2026-06-302026-07-20

ORACLE CORP ORACLE CORP52.3K shares242.62%2026-06-302026-07-20

TIDAL TRUST II TIDAL TRUST II292.1K sharesnew addition2026-06-302026-07-20

SNPS SYNOPSYS INC14.4K shares-60.71%2026-06-302026-07-20

IREN IREN LIMITED97.5K sharesnew addition2026-06-302026-07-20

NBIS NEBIUS GROUP N.V.15.6K sharesnew addition2026-06-302026-07-20

AMD ADVANCED MICRO DEVICES INC7.0K sharesnew addition2026-06-302026-07-20

Sponsored

KLAC KLA CORP13.3K sharesnew addition2026-06-302026-07-20

PDD PDD HOLDINGS INC52.2K shares24.68%2026-06-302026-07-20

WDC WESTERN DIGITAL CORP6.1K sharesnew addition2026-06-302026-07-20

BE BLOOM ENERGY CORP12.2K sharesnew addition2026-06-302026-07-20

SERVICENOW INC SERVICENOW INC32.6K sharesnew addition2026-06-302026-07-20

COHR COHERENT CORP8.2K shares-18.41%2026-06-302026-07-20

CIEN CIENA CORP6.4K sharesnew addition2026-06-302026-07-20

TRIP COM GROUP LTD TRIP COM GROUP LTD74.2K sharesnew addition2026-06-302026-07-20

Sponsored

NRG NRG ENERGY INC20.0K shares49.81%2026-06-302026-07-20

GRANITESHARES ETF TR GRANITESHARES ETF TR49.0K sharesnew addition2026-06-302026-07-20

AAPL APPLE INC9.7K shares831.66%2026-06-302026-07-20

LUMENTUM HLDGS INC LUMENTUM HLDGS INC3.2K shares-24.47%2026-06-302026-07-20

AXTI AXT INC36.6K sharesnew addition2026-06-302026-07-20

WOLF WOLFSPEED INC52.6K sharesnew addition2026-06-302026-07-20

GOOG ALPHABET INC6.9K shares-5.30%2026-06-302026-07-20

INTW GRANITESHARES ETF TR47.6K sharesnew addition2026-06-302026-07-20

Sponsored

NUGT DIREXION SHARES ETF TRUST20.6K sharesnew addition2026-06-302026-07-20

CEG CONSTELLATION ENERGY CORP9.4K sharesnew addition2026-06-302026-07-20

SAP SAP SE14.8K sharesnew addition2026-06-302026-07-20

GLW CORNING INC8.8K sharesnew addition2026-06-302026-07-20

APPLIED MATLS INC APPLIED MATLS INC3.1K sharesnew addition2026-06-302026-07-20

QCOM QUALCOMM INC11.7K sharesnew addition2026-06-302026-07-20

VXX BARCLAYS BANK PLC118.8K shares34.05%2026-06-302026-07-20

FORM FORMFACTOR INC13.2K sharesnew addition2026-06-302026-07-20

Sponsored

ACMR ACM RESH INC16.6K sharesnew addition2026-06-302026-07-20

AEHR AEHR TEST SYS21.9K sharesnew addition2026-06-302026-07-20

IGV ISHARES TR22.2K sharesnew addition2026-06-302026-07-20

VSH VISHAY INTERTECHNOLOGY INC35.9K sharesnew addition2026-06-302026-07-20

TSEM TOWER SEMICONDUCTOR LTD7.1K sharesnew addition2026-06-302026-07-20

MKS INC. MKS INC.4.1K sharesnew addition2026-06-302026-07-20

FUTU FUTU HLDGS LTD19.4K sharesnew addition2026-06-302026-07-20

SITM SITIME CORP2.3K sharesnew addition2026-06-302026-07-20

Sponsored

INVESTMENT MANAGERS SER TR I INVESTMENT MANAGERS SER TR I40.0K sharesnew addition2026-06-302026-07-20

ONTO ONTO INNOVATION INC4.4K sharesnew addition2026-06-302026-07-20

PURR HYPERLIQUID STRATEGIES INC212.4K sharesnew addition2026-06-302026-07-20

LWLG LIGHTWAVE LOGIC INC176.2K sharesnew addition2026-06-302026-07-20

MDB MONGODB INC4.8K sharesnew addition2026-06-302026-07-20

UMC UNITED MICROELECTRONICS CORP57.5K sharesnew addition2026-06-302026-07-20

NOK NOKIA CORP115.4K sharesnew addition2026-06-302026-07-20

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP16.0K sharesnew addition2026-06-302026-07-20

Sponsored

NU NU HLDGS LTD111.2K sharesnew addition2026-06-302026-07-20

DATADOG INC DATADOG INC5.1K sharesnew addition2026-06-302026-07-20

TEMPUS AI INC TEMPUS AI INC22.2K sharesnew addition2026-06-302026-07-20

IBM INTERNATIONAL BUSINESS MACHS4.4K sharesnew addition2026-06-302026-07-20

NVTS NAVITAS SEMICONDUCTOR CORP69.5K sharesnew addition2026-06-302026-07-20

STM STMICROELECTRONICS N V16.3K sharesnew addition2026-06-302026-07-20

SKM SK TELECOM CO LTD35.8K sharesnew addition2026-06-302026-07-20

COPX GLOBAL X FDS14.4K sharesnew addition2026-06-302026-07-20

Sponsored

POET POET TECHNOLOGIES INC105.7K sharesnew addition2026-06-302026-07-20

GRANITESHARES ETF TR GRANITESHARES ETF TR245.1K sharesnew addition2026-06-302026-07-20

MUU DIREXION SHARES ETF TRUST996 sharesnew addition2026-06-302026-07-20

PSIX POWER SOLUTIONS INTL INC26.7K sharesnew addition2026-06-302026-07-20

ZM ZOOM COMMUNICATIONS INC11.6K sharesnew addition2026-06-302026-07-20

MU MICRON TECHNOLOGY INC867 shares-92.48%2026-06-302026-07-20

FTNT FORTINET INC6.4K sharesnew addition2026-06-302026-07-20

URA GLOBAL X FDS22.4K sharesnew addition2026-06-302026-07-20

Sponsored

BWXT BWX TECHNOLOGIES INC4.9K sharesnew addition2026-06-302026-07-20

GOOGL ALPHABET INC2.5K shares-29.98%2026-06-302026-07-20

APPLOVIN CORP APPLOVIN CORP1.7K sharesnew addition2026-06-302026-07-20

INTU INTUIT3.3K sharesnew addition2026-06-302026-07-20

LRCX LAM RESEARCH CORP2.0K sharesnew addition2026-06-302026-07-20

CLOUDFLARE INC CLOUDFLARE INC3.5K sharesnew addition2026-06-302026-07-20

ANET ARISTA NETWORKS INC4.9K sharesnew addition2026-06-302026-07-20

CORTEVA INC CORTEVA INC9.7K sharesnew addition2026-06-302026-07-20

Sponsored

SMCI SUPER MICRO COMPUTER INC28.1K sharesnew addition2026-06-302026-07-20

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.1K sharesnew addition2026-06-302026-07-20

EBAY EBAY INC.7.3K sharesnew addition2026-06-302026-07-20

FAST FASTENAL CO17.0K sharesnew addition2026-06-302026-07-20

SPOTIFY TECHNOLOGY S A SPOTIFY TECHNOLOGY S A1.8K sharesnew addition2026-06-302026-07-20

VLO VALERO ENERGY CORP3.1K sharesnew addition2026-06-302026-07-20

BMY BRISTOL-MYERS SQUIBB CO14.1K shares91.18%2026-06-302026-07-20

ADOBE INC ADOBE INC4.0K shares116.97%2026-06-302026-07-20

Sponsored

UNP UNION PAC CORP3.0K sharesnew addition2026-06-302026-07-20

EA ELECTRONIC ARTS INC3.9K shares80.98%2026-06-302026-07-20

CL COLGATE PALMOLIVE CO8.7K shares69.92%2026-06-302026-07-20

GILD GILEAD SCIENCES INC6.3K sharesnew addition2026-06-302026-07-20

EW EDWARDS LIFESCIENCES CORP8.8K sharesnew addition2026-06-302026-07-20

CTAS CINTAS CORP4.7K sharesnew addition2026-06-302026-07-20

BA BOEING CO11.4K shares-33.96%2026-06-302026-07-20

NOC NORTHROP GRUMMAN CORP1.6K sharesnew addition2026-06-302026-07-20

Sponsored

ABNB AIRBNB INC5.5K sharesnew addition2026-06-302026-07-20

MO ALTRIA GROUP INC11.0K sharesnew addition2026-06-302026-07-20

NEM NEWMONT CORP8.4K sharesnew addition2026-06-302026-07-20

COP CONOCOPHILLIPS7.6K sharesnew addition2026-06-302026-07-20

BKR BAKER HUGHES COMPANY14.2K sharesnew addition2026-06-302026-07-20

3M CO 3M CO4.9K sharesnew addition2026-06-302026-07-20

ROST ROSS STORES INC3.7K sharesnew addition2026-06-302026-07-20

NETFLIX INC. NETFLIX INC.10.9K sharesnew addition2026-06-302026-07-20

Sponsored

MOD MODINE MFG CO2.9K sharesnew addition2026-06-302026-07-20

DVN DEVON ENERGY CORP NEW18.9K sharesnew addition2026-06-302026-07-20

TJX TJX COS INC NEW5.1K sharesnew addition2026-06-302026-07-20

COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORPORATION819 sharesnew addition2026-06-302026-07-20

TGT TARGET CORP5.8K sharesnew addition2026-06-302026-07-20

MNST MONSTER BEVERAGE CORP NEW7.8K sharesnew addition2026-06-302026-07-20

GM GENERAL MTRS CO9.7K sharesnew addition2026-06-302026-07-20

TTM TECHNOLOGIES INC TTM TECHNOLOGIES INC4.0K sharesnew addition2026-06-302026-07-20

Sponsored

WGMI VALKYRIE ETF TRUST II11.5K sharesnew addition2026-06-302026-07-20

HOOD ROBINHOOD MKTS INC7.2K sharesnew addition2026-06-302026-07-20

CNXC CONCENTRIX CORP30.9K sharesnew addition2026-06-302026-07-20

GCT GIGACLOUD TECHNOLOGY INC21.6K sharesnew addition2026-06-302026-07-20

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC3.1K sharesnew addition2026-06-302026-07-20

TYL TYLER TECHNOLOGIES INC2.3K sharesnew addition2026-06-302026-07-20

MSFT MICROSOFT CORP1.8K sharesnew addition2026-06-302026-07-20

RBLX ROBLOX CORP12.2K sharesnew addition2026-06-302026-07-20

Sponsored

ROK ROCKWELL AUTOMATION INC1.3K sharesnew addition2026-06-302026-07-20

NSC NORFOLK SOUTHN CORP2.0K sharesnew addition2026-06-302026-07-20

ASAN ASANA INC91.5K sharesnew addition2026-06-302026-07-20

BSX BOSTON SCIENTIFIC CORP14.2K shares-65.44%2026-06-302026-07-20

FLUENCE ENERGY INC FLUENCE ENERGY INC29.8K sharesnew addition2026-06-302026-07-20

UCTT ULTRA CLEAN HLDGS INC4.1K sharesnew addition2026-06-302026-07-20

CRCL CIRCLE INTERNET GROUP INC9.0K sharesnew addition2026-06-302026-07-20

RKLB ROCKET LAB CORP5.6K sharesnew addition2026-06-302026-07-20

Sponsored

FIG FIGMA INC30.8K sharesnew addition2026-06-302026-07-20

LEU CENTRUS ENERGY CORP3.2K sharesnew addition2026-06-302026-07-20

CVNA CARVANA CO8.2K sharesnew addition2026-06-302026-07-20

YELP YELP INC21.7K sharesnew addition2026-06-302026-07-20

KLIC KULICKE & SOFFA INDS INC3.9K sharesnew addition2026-06-302026-07-20

SMTC SEMTECH CORP3.2K sharesnew addition2026-06-302026-07-20

UEC URANIUM ENERGY CORP47.6K sharesnew addition2026-06-302026-07-20

MTD METTLER TOLEDO INTERNATIONAL395 sharesnew addition2026-06-302026-07-20

Sponsored

AMKR AMKOR TECHNOLOGY INC5.7K shares-83.99%2026-06-302026-07-20

NKTR NEKTAR THERAPEUTICS7.1K sharesnew addition2026-06-302026-07-20

EXXON MOBIL CORP EXXON MOBIL CORP3.5K sharesnew addition2026-06-302026-07-20

CPNG COUPANG INC27.5K sharesnew addition2026-06-302026-07-20

KMI KINDER MORGAN INC DEL14.6K sharesnew addition2026-06-302026-07-20

S SENTINELONE INC26.8K sharesnew addition2026-06-302026-07-20

FTAI FTAI AVIATION LTD1.6K sharesnew addition2026-06-302026-07-20

SERV SERVE ROBOTICS INC65.1K sharesnew addition2026-06-302026-07-20

Sponsored

ETN EATON CORP PLC980 sharesnew addition2026-06-302026-07-20

ACLS AXCELIS TECHNOLOGIES INC2.2K sharesnew addition2026-06-302026-07-20

GDS GDS HLDGS LTD13.5K sharesnew addition2026-06-302026-07-20

LABD DIREXION SHARES ETF TRUST50.3K shares-49.90%2026-06-302026-07-20

KC KINGSOFT CLOUD HLDGS LTD42.5K sharesnew addition2026-06-302026-07-20

POWI POWER INTEGRATIONS INC4.3K sharesnew addition2026-06-302026-07-20

KD KYNDRYL HLDGS INC31.7K sharesnew addition2026-06-302026-07-20

PFE PFIZER INC14.8K shares-49.98%2026-06-302026-07-20

Sponsored

FUBO FUBOTV INC35.6K sharesnew addition2026-06-302026-07-20

AMZN AMAZON COM INC1.4K sharesnew addition2026-06-302026-07-20

ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC1.1K shares-40.18%2026-06-302026-07-20

HLT HILTON WORLDWIDE HLDGS INC949 sharesnew addition2026-06-302026-07-20

WVE WAVE LIFE SCIENCES LTD53.1K shares-63.12%2026-06-302026-07-20

SDOW PROSHARES TR12.4K shares0.00%2026-06-302026-07-20

STRL STERLING INFRASTRUCTURE INC345 sharesnew addition2026-06-302026-07-20

RTX CORPORATION RTX CORPORATION1.5K sharesnew addition2026-06-302026-07-20

Sponsored

MTRN MATERION CORP890 sharesnew addition2026-06-302026-07-20

BRZE BRAZE INC11.8K sharesnew addition2026-06-302026-07-20

QBTS D-WAVE QUANTUM INC10.5K sharesnew addition2026-06-302026-07-20

MKC MCCORMICK & CO INC4.2K sharesnew addition2026-06-302026-07-20

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.2.2K sharesnew addition2026-06-302026-07-20

SNAP SNAP INC21.2K sharesnew addition2026-06-302026-07-20

GT GOODYEAR TIRE & RUBR CO13.8K sharesnew addition2026-06-302026-07-20

SOUN SOUNDHOUND AI INC12.4K sharesnew addition2026-06-302026-07-20

Sponsored

THEMES ETF TR

New

Shares293.0K

Event2026-06-30

Filed2026-07-20

CRWV

COREWEAVE INC

397.40%

Shares89.8K

Event2026-06-30

Filed2026-07-20

ORACLE CORP

242.62%

Shares52.3K

Event2026-06-30

Filed2026-07-20

TIDAL TRUST II

New

Shares292.1K

Event2026-06-30

Filed2026-07-20

SNPS

SYNOPSYS INC

-60.71%

Shares14.4K

Event2026-06-30

Filed2026-07-20

IREN

IREN LIMITED

New

Shares97.5K

Event2026-06-30

Filed2026-07-20

NBIS

NEBIUS GROUP N.V.

New

Shares15.6K

Event2026-06-30

Filed2026-07-20

AMD

ADVANCED MICRO DEVICES INC

New

Shares7.0K

Event2026-06-30

Filed2026-07-20

KLAC

KLA CORP

New

Shares13.3K

Event2026-06-30

Filed2026-07-20

PDD

PDD HOLDINGS INC

24.68%

Shares52.2K

Event2026-06-30

Filed2026-07-20

WDC

WESTERN DIGITAL CORP

New

Shares6.1K

Event2026-06-30

Filed2026-07-20

BLOOM ENERGY CORP

New

Shares12.2K

Event2026-06-30

Filed2026-07-20

SERVICENOW INC

New

Shares32.6K

Event2026-06-30

Filed2026-07-20

COHR

COHERENT CORP

-18.41%

Shares8.2K

Event2026-06-30

Filed2026-07-20

CIEN

CIENA CORP

New

Shares6.4K

Event2026-06-30

Filed2026-07-20

TRIP COM GROUP LTD

New

Shares74.2K

Event2026-06-30

Filed2026-07-20

NRG

NRG ENERGY INC

49.81%

Shares20.0K

Event2026-06-30

Filed2026-07-20

GRANITESHARES ETF TR

New

Shares49.0K

Event2026-06-30

Filed2026-07-20

AAPL

APPLE INC

831.66%

Shares9.7K

Event2026-06-30

Filed2026-07-20

LUMENTUM HLDGS INC

-24.47%

Shares3.2K

Event2026-06-30

Filed2026-07-20

AXTI

AXT INC

New

Shares36.6K

Event2026-06-30

Filed2026-07-20

WOLF

WOLFSPEED INC

New

Shares52.6K

Event2026-06-30

Filed2026-07-20

GOOG

ALPHABET INC

-5.30%

Shares6.9K

Event2026-06-30

Filed2026-07-20

INTW

GRANITESHARES ETF TR

New

Shares47.6K

Event2026-06-30

Filed2026-07-20

NUGT

DIREXION SHARES ETF TRUST

New

Shares20.6K

Event2026-06-30

Filed2026-07-20

CEG

CONSTELLATION ENERGY CORP

New

Shares9.4K

Event2026-06-30

Filed2026-07-20

SAP

SAP SE

New

Shares14.8K

Event2026-06-30

Filed2026-07-20

GLW

CORNING INC

New

Shares8.8K

Event2026-06-30

Filed2026-07-20

APPLIED MATLS INC

New

Shares3.1K

Event2026-06-30

Filed2026-07-20

QCOM

QUALCOMM INC

New

Shares11.7K

Event2026-06-30

Filed2026-07-20

VXX

BARCLAYS BANK PLC

34.05%

Shares118.8K

Event2026-06-30

Filed2026-07-20

FORM

FORMFACTOR INC

New

Shares13.2K

Event2026-06-30

Filed2026-07-20

ACMR

ACM RESH INC

New

Shares16.6K

Event2026-06-30

Filed2026-07-20

AEHR

AEHR TEST SYS

New

Shares21.9K

Event2026-06-30

Filed2026-07-20

IGV

ISHARES TR

New

Shares22.2K

Event2026-06-30

Filed2026-07-20

VSH

VISHAY INTERTECHNOLOGY INC

New

Shares35.9K

Event2026-06-30

Filed2026-07-20

TSEM

TOWER SEMICONDUCTOR LTD

New

Shares7.1K

Event2026-06-30

Filed2026-07-20

MKS INC.

New

Shares4.1K

Event2026-06-30

Filed2026-07-20

FUTU

FUTU HLDGS LTD

New

Shares19.4K

Event2026-06-30

Filed2026-07-20

SITM

SITIME CORP

New

Shares2.3K

Event2026-06-30

Filed2026-07-20

INVESTMENT MANAGERS SER TR I

New

Shares40.0K

Event2026-06-30

Filed2026-07-20

ONTO

ONTO INNOVATION INC

New

Shares4.4K

Event2026-06-30

Filed2026-07-20

PURR

HYPERLIQUID STRATEGIES INC

New

Shares212.4K

Event2026-06-30

Filed2026-07-20

LWLG

LIGHTWAVE LOGIC INC

New

Shares176.2K

Event2026-06-30

Filed2026-07-20

MDB

MONGODB INC

New

Shares4.8K

Event2026-06-30

Filed2026-07-20

UMC

UNITED MICROELECTRONICS CORP

New

Shares57.5K

Event2026-06-30

Filed2026-07-20

NOK

NOKIA CORP

New

Shares115.4K

Event2026-06-30

Filed2026-07-20

ON SEMICONDUCTOR CORP

New

Shares16.0K

Event2026-06-30

Filed2026-07-20

NU HLDGS LTD

New

Shares111.2K

Event2026-06-30

Filed2026-07-20

DATADOG INC

New

Shares5.1K

Event2026-06-30

Filed2026-07-20

TEMPUS AI INC

New

Shares22.2K

Event2026-06-30

Filed2026-07-20

IBM

INTERNATIONAL BUSINESS MACHS

New

Shares4.4K

Event2026-06-30

Filed2026-07-20

NVTS

NAVITAS SEMICONDUCTOR CORP

New

Shares69.5K

Event2026-06-30

Filed2026-07-20

STM

STMICROELECTRONICS N V

New

Shares16.3K

Event2026-06-30

Filed2026-07-20

SKM

SK TELECOM CO LTD

New

Shares35.8K

Event2026-06-30

Filed2026-07-20

COPX

GLOBAL X FDS

New

Shares14.4K

Event2026-06-30

Filed2026-07-20

POET

POET TECHNOLOGIES INC

New

Shares105.7K

Event2026-06-30

Filed2026-07-20

GRANITESHARES ETF TR

New

Shares245.1K

Event2026-06-30

Filed2026-07-20

MUU

DIREXION SHARES ETF TRUST

New

Shares996

Event2026-06-30

Filed2026-07-20

PSIX

POWER SOLUTIONS INTL INC

New

Shares26.7K

Event2026-06-30

Filed2026-07-20

ZOOM COMMUNICATIONS INC

New

Shares11.6K

Event2026-06-30

Filed2026-07-20

MICRON TECHNOLOGY INC

-92.48%

Shares867

Event2026-06-30

Filed2026-07-20

FTNT

FORTINET INC

New

Shares6.4K

Event2026-06-30

Filed2026-07-20

URA

GLOBAL X FDS

New

Shares22.4K

Event2026-06-30

Filed2026-07-20

BWXT

BWX TECHNOLOGIES INC

New

Shares4.9K

Event2026-06-30

Filed2026-07-20

GOOGL

ALPHABET INC

-29.98%

Shares2.5K

Event2026-06-30

Filed2026-07-20

APPLOVIN CORP

New

Shares1.7K

Event2026-06-30

Filed2026-07-20

INTU

INTUIT

New

Shares3.3K

Event2026-06-30

Filed2026-07-20

LRCX

LAM RESEARCH CORP

New

Shares2.0K

Event2026-06-30

Filed2026-07-20

CLOUDFLARE INC

New

Shares3.5K

Event2026-06-30

Filed2026-07-20

ANET

ARISTA NETWORKS INC

New

Shares4.9K

Event2026-06-30

Filed2026-07-20

CORTEVA INC

New

Shares9.7K

Event2026-06-30

Filed2026-07-20

SMCI

SUPER MICRO COMPUTER INC

New

Shares28.1K

Event2026-06-30

Filed2026-07-20

STATE STR SPDR S&P 500 ETF T

New

Shares1.1K

Event2026-06-30

Filed2026-07-20

EBAY

EBAY INC.

New

Shares7.3K

Event2026-06-30

Filed2026-07-20

FAST

FASTENAL CO

New

Shares17.0K

Event2026-06-30

Filed2026-07-20

SPOTIFY TECHNOLOGY S A

New

Shares1.8K

Event2026-06-30

Filed2026-07-20

VLO

VALERO ENERGY CORP

New

Shares3.1K

Event2026-06-30

Filed2026-07-20

BMY

BRISTOL-MYERS SQUIBB CO

91.18%

Shares14.1K

Event2026-06-30

Filed2026-07-20

ADOBE INC

116.97%

Shares4.0K

Event2026-06-30

Filed2026-07-20

UNP

UNION PAC CORP

New

Shares3.0K

Event2026-06-30

Filed2026-07-20

ELECTRONIC ARTS INC

80.98%

Shares3.9K

Event2026-06-30

Filed2026-07-20

COLGATE PALMOLIVE CO

69.92%

Shares8.7K

Event2026-06-30

Filed2026-07-20

GILD

GILEAD SCIENCES INC

New

Shares6.3K

Event2026-06-30

Filed2026-07-20

EDWARDS LIFESCIENCES CORP

New

Shares8.8K

Event2026-06-30

Filed2026-07-20

CTAS

CINTAS CORP

New

Shares4.7K

Event2026-06-30

Filed2026-07-20

BOEING CO

-33.96%

Shares11.4K

Event2026-06-30

Filed2026-07-20

NOC

NORTHROP GRUMMAN CORP

New

Shares1.6K

Event2026-06-30

Filed2026-07-20

ABNB

AIRBNB INC

New

Shares5.5K

Event2026-06-30

Filed2026-07-20

ALTRIA GROUP INC

New

Shares11.0K

Event2026-06-30

Filed2026-07-20

NEM

NEWMONT CORP

New

Shares8.4K

Event2026-06-30

Filed2026-07-20

COP

CONOCOPHILLIPS

New

Shares7.6K

Event2026-06-30

Filed2026-07-20

BKR

BAKER HUGHES COMPANY

New

Shares14.2K

Event2026-06-30

Filed2026-07-20

3M CO

New

Shares4.9K

Event2026-06-30

Filed2026-07-20

ROST

ROSS STORES INC

New

Shares3.7K

Event2026-06-30

Filed2026-07-20

NETFLIX INC.

New

Shares10.9K

Event2026-06-30

Filed2026-07-20

MOD

MODINE MFG CO

New

Shares2.9K

Event2026-06-30

Filed2026-07-20

DVN

DEVON ENERGY CORP NEW

New

Shares18.9K

Event2026-06-30

Filed2026-07-20

TJX

TJX COS INC NEW

New

Shares5.1K

Event2026-06-30

Filed2026-07-20

COSTCO WHOLESALE CORPORATION

New

Shares819

Event2026-06-30

Filed2026-07-20

TGT

TARGET CORP

New

Shares5.8K

Event2026-06-30

Filed2026-07-20

MNST

MONSTER BEVERAGE CORP NEW

New

Shares7.8K

Event2026-06-30

Filed2026-07-20

GENERAL MTRS CO

New

Shares9.7K

Event2026-06-30

Filed2026-07-20

TTM TECHNOLOGIES INC

New

Shares4.0K

Event2026-06-30

Filed2026-07-20

WGMI

VALKYRIE ETF TRUST II

New

Shares11.5K

Event2026-06-30

Filed2026-07-20

HOOD

ROBINHOOD MKTS INC

New

Shares7.2K

Event2026-06-30

Filed2026-07-20

CNXC

CONCENTRIX CORP

New

Shares30.9K

Event2026-06-30

Filed2026-07-20

GCT

GIGACLOUD TECHNOLOGY INC

New

Shares21.6K

Event2026-06-30

Filed2026-07-20

HONEYWELL AEROSPACE INC

New

Shares3.1K

Event2026-06-30

Filed2026-07-20

TYL

TYLER TECHNOLOGIES INC

New

Shares2.3K

Event2026-06-30

Filed2026-07-20

MSFT

MICROSOFT CORP

New

Shares1.8K

Event2026-06-30

Filed2026-07-20

RBLX

ROBLOX CORP

New

Shares12.2K

Event2026-06-30

Filed2026-07-20

ROK

ROCKWELL AUTOMATION INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-20

NSC

NORFOLK SOUTHN CORP

New

Shares2.0K

Event2026-06-30

Filed2026-07-20

ASAN

ASANA INC

New

Shares91.5K

Event2026-06-30

Filed2026-07-20

BSX

BOSTON SCIENTIFIC CORP

-65.44%

Shares14.2K

Event2026-06-30

Filed2026-07-20

FLUENCE ENERGY INC

New

Shares29.8K

Event2026-06-30

Filed2026-07-20

UCTT

ULTRA CLEAN HLDGS INC

New

Shares4.1K

Event2026-06-30

Filed2026-07-20

CRCL

CIRCLE INTERNET GROUP INC

New

Shares9.0K

Event2026-06-30

Filed2026-07-20

RKLB

ROCKET LAB CORP

New

Shares5.6K

Event2026-06-30

Filed2026-07-20

FIG

FIGMA INC

New

Shares30.8K

Event2026-06-30

Filed2026-07-20

LEU

CENTRUS ENERGY CORP

New

Shares3.2K

Event2026-06-30

Filed2026-07-20

CVNA

CARVANA CO

New

Shares8.2K

Event2026-06-30

Filed2026-07-20

YELP

YELP INC

New

Shares21.7K

Event2026-06-30

Filed2026-07-20

KLIC

KULICKE & SOFFA INDS INC

New

Shares3.9K

Event2026-06-30

Filed2026-07-20

SMTC

SEMTECH CORP

New

Shares3.2K

Event2026-06-30

Filed2026-07-20

UEC

URANIUM ENERGY CORP

New

Shares47.6K

Event2026-06-30

Filed2026-07-20

MTD

METTLER TOLEDO INTERNATIONAL

New

Shares395

Event2026-06-30

Filed2026-07-20

AMKR

AMKOR TECHNOLOGY INC

-83.99%

Shares5.7K

Event2026-06-30

Filed2026-07-20

NKTR

NEKTAR THERAPEUTICS

New

Shares7.1K

Event2026-06-30

Filed2026-07-20

EXXON MOBIL CORP

New

Shares3.5K

Event2026-06-30

Filed2026-07-20

CPNG

COUPANG INC

New

Shares27.5K

Event2026-06-30

Filed2026-07-20

KMI

KINDER MORGAN INC DEL

New

Shares14.6K

Event2026-06-30

Filed2026-07-20

SENTINELONE INC

New

Shares26.8K

Event2026-06-30

Filed2026-07-20

FTAI

FTAI AVIATION LTD

New

Shares1.6K

Event2026-06-30

Filed2026-07-20

SERV

SERVE ROBOTICS INC

New

Shares65.1K

Event2026-06-30

Filed2026-07-20

ETN

EATON CORP PLC

New

Shares980

Event2026-06-30

Filed2026-07-20

ACLS

AXCELIS TECHNOLOGIES INC

New

Shares2.2K

Event2026-06-30

Filed2026-07-20

GDS

GDS HLDGS LTD

New

Shares13.5K

Event2026-06-30

Filed2026-07-20

LABD

DIREXION SHARES ETF TRUST

-49.90%

Shares50.3K

Event2026-06-30

Filed2026-07-20

KINGSOFT CLOUD HLDGS LTD

New

Shares42.5K

Event2026-06-30

Filed2026-07-20

POWI

POWER INTEGRATIONS INC

New

Shares4.3K

Event2026-06-30

Filed2026-07-20

KYNDRYL HLDGS INC

New

Shares31.7K

Event2026-06-30

Filed2026-07-20

PFE

PFIZER INC

-49.98%

Shares14.8K

Event2026-06-30

Filed2026-07-20

FUBO

FUBOTV INC

New

Shares35.6K

Event2026-06-30

Filed2026-07-20

AMZN

AMAZON COM INC

New

Shares1.4K

Event2026-06-30

Filed2026-07-20

ALNYLAM PHARMACEUTICALS INC

-40.18%

Shares1.1K

Event2026-06-30

Filed2026-07-20

HLT

HILTON WORLDWIDE HLDGS INC

New

Shares949

Event2026-06-30

Filed2026-07-20

WVE

WAVE LIFE SCIENCES LTD

-63.12%

Shares53.1K

Event2026-06-30

Filed2026-07-20

SDOW

PROSHARES TR

0.00%

Shares12.4K

Event2026-06-30

Filed2026-07-20

STRL

STERLING INFRASTRUCTURE INC

New

Shares345

Event2026-06-30

Filed2026-07-20

RTX CORPORATION

New

Shares1.5K

Event2026-06-30

Filed2026-07-20

MTRN

MATERION CORP

New

Shares890

Event2026-06-30

Filed2026-07-20

BRZE

BRAZE INC

New

Shares11.8K

Event2026-06-30

Filed2026-07-20

QBTS

D-WAVE QUANTUM INC

New

Shares10.5K

Event2026-06-30

Filed2026-07-20

MKC

MCCORMICK & CO INC

New

Shares4.2K

Event2026-06-30

Filed2026-07-20

MICROCHIP TECHNOLOGY INC.

New

Shares2.2K

Event2026-06-30

Filed2026-07-20

SNAP

SNAP INC

New

Shares21.2K

Event2026-06-30

Filed2026-07-20

GOODYEAR TIRE & RUBR CO

New

Shares13.8K

Event2026-06-30

Filed2026-07-20

SOUN

SOUNDHOUND AI INC

New

Shares12.4K

Event2026-06-30

Filed2026-07-20

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available