The Analysis of 1832 Asset Management L.P.'s Holdings & P&L


Currently, 1832 Asset Management L.P. holds 678 types of securities in its portfolio with a total value $80.3B. In the most recent quarter, they have increased their positions in TD (+32.3M shares, valued at $3.0B), RY (+16.9M shares, valued at $2.9B), MSFT (+5.6M shares, valued at $2.7B); initiated new positions in TD (+32.3M shares, valued at $3.0B), RY (+16.9M shares, valued at $2.9B), MSFT (+5.6M shares, valued at $2.7B).


1M P&L
+3.9B+5.59%
3M P&L
+2.1B+2.88%
HY P&L
+3.8B+5.43%

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

1Banks - Diversified10.0B
14.1%
2Software - Infrastructure4.6B
6.5%
3Software - Application4.2B
5.9%

Top Industries by Stock Count

1N/A102 stocks
16.5%
2Software - Application30 stocks
4.8%
3Software - Infrastructure22 stocks
3.5%
Stock Holdings
TD
TORONTO DOMINION BK ONT
New
Shares32.3M
Event2025-12-31
Filed2026-02-13
RY
ROYAL BK CDA
New
Shares16.9M
Event2025-12-31
Filed2026-02-13
MSFT
MICROSOFT CORP
New
Shares5.6M
Event2025-12-31
Filed2026-02-13
BN
BROOKFIELD CORP
New
Shares45.5M
Event2025-12-31
Filed2026-02-13
CNI
CANADIAN NATL RY CO
New
Shares18.7M
Event2025-12-31
Filed2026-02-13
AMZN
AMAZON COM INC
New
Shares7.8M
Event2025-12-31
Filed2026-02-13
ALPHABET INC
ALPHABET INC
New
Shares5.6M
Event2025-12-31
Filed2026-02-13
ENB
ENBRIDGE INC
New
Shares30.6M
Event2025-12-31
Filed2026-02-13
BNS
BANK NOVA SCOTIA HALIFAX
New
Shares18.8M
Event2025-12-31
Filed2026-02-13
BMO
BANK MONTREAL QUE
New
Shares10.4M
Event2025-12-31
Filed2026-02-13
TRP
TC ENERGY CORP
New
Shares24.5M
Event2025-12-31
Filed2026-02-13
NVDA
NVIDIA CORPORATION
New
Shares7.1M
Event2025-12-31
Filed2026-02-13
SHOP
SHOPIFY INC
New
Shares7.8M
Event2025-12-31
Filed2026-02-13
AAPL
APPLE INC
New
Shares4.4M
Event2025-12-31
Filed2026-02-13
CNQ
CANADIAN NAT RES LTD
New
Shares31.5M
Event2025-12-31
Filed2026-02-13
CANADIAN PACIFIC KANSAS CITY
CANADIAN PACIFIC KANSAS CITY
New
Shares14.3M
Event2025-12-31
Filed2026-02-13
MFC
MANULIFE FINL CORP
New
Shares28.6M
Event2025-12-31
Filed2026-02-13
WCN
WASTE CONNECTIONS INC
New
Shares5.7M
Event2025-12-31
Filed2026-02-13
V
VISA INC
New
Shares2.7M
Event2025-12-31
Filed2026-02-13
TSM
TAIWAN SEMICONDUCTOR MFG LTD
New
Shares2.8M
Event2025-12-31
Filed2026-02-13
TJX
TJX COS INC NEW
New
Shares5.4M
Event2025-12-31
Filed2026-02-13
ALPHABET INC
ALPHABET INC
New
Shares2.5M
Event2025-12-31
Filed2026-02-13
SU
SUNCOR ENERGY INC NEW
New
Shares17.8M
Event2025-12-31
Filed2026-02-13
OTEX
OPEN TEXT CORP
New
Shares23.6M
Event2025-12-31
Filed2026-02-13
TMO
THERMO FISHER SCIENTIFIC INC
New
Shares1.2M
Event2025-12-31
Filed2026-02-13
JPM
JPMORGAN CHASE & CO.
New
Shares2.2M
Event2025-12-31
Filed2026-02-13
THOMSON REUTERS CORP
THOMSON REUTERS CORP
New
Shares5.3M
Event2025-12-31
Filed2026-02-13
CAE
CAE INC
New
Shares22.2M
Event2025-12-31
Filed2026-02-13
SLF
SUN LIFE FINANCIAL INC.
New
Shares10.2M
Event2025-12-31
Filed2026-02-13
AEM
AGNICO EAGLE MINES LTD
New
Shares3.7M
Event2025-12-31
Filed2026-02-13
New
Shares27.0M
Event2026-03-31
Filed2026-05-01
CSCO
CISCO SYS INC
New
Shares7.8M
Event2025-12-31
Filed2026-02-13
BROADCOM INC
BROADCOM INC
New
Shares1.7M
Event2025-12-31
Filed2026-02-13
HD
HOME DEPOT INC
New
Shares1.6M
Event2025-12-31
Filed2026-02-13
SHW
SHERWIN WILLIAMS CO
New
Shares1.7M
Event2025-12-31
Filed2026-02-13
FNV
FRANCO NEV CORP
New
Shares2.6M
Event2025-12-31
Filed2026-02-13
MA
MASTERCARD INCORPORATED
New
Shares934.0K
Event2025-12-31
Filed2026-02-13
LLY
ELI LILLY & CO
New
Shares488.8K
Event2025-12-31
Filed2026-02-13
JNJ
JOHNSON & JOHNSON
New
Shares2.5M
Event2025-12-31
Filed2026-02-13
ORCL
ORACLE CORP
New
Shares2.6M
Event2025-12-31
Filed2026-02-13
GIB
CGI INC
New
Shares5.4M
Event2025-12-31
Filed2026-02-13
NTR
NUTRIEN LTD
New
Shares7.8M
Event2025-12-31
Filed2026-02-13
TFII
TFI INTL INC
New
Shares4.6M
Event2025-12-31
Filed2026-02-13
EMR
EMERSON ELEC CO
New
Shares3.4M
Event2025-12-31
Filed2026-02-13
META
META PLATFORMS INC
New
Shares678.9K
Event2025-12-31
Filed2026-02-13
MCD
MCDONALDS CORP
New
Shares1.5M
Event2025-12-31
Filed2026-02-13
PBA
PEMBINA PIPELINE CORP
New
Shares11.8M
Event2025-12-31
Filed2026-02-13
New
Shares16.8M
Event2026-03-31
Filed2026-05-01
FTS
FORTIS INC
New
Shares8.4M
Event2025-12-31
Filed2026-02-13
TU
TELUS CORPORATION
New
Shares33.0M
Event2025-12-31
Filed2026-02-13
CENTERPOINT ENERGY INC
CENTERPOINT ENERGY INC
New
Shares3.9M
Event2025-12-31
Filed2026-02-13
UNH
UNITEDHEALTH GROUP INC
New
Shares1.3M
Event2025-12-31
Filed2026-02-13
GIL
GILDAN ACTIVEWEAR INC
New
Shares6.8M
Event2025-12-31
Filed2026-02-13
EATON CORP PLC
EATON CORP PLC
New
Shares1.3M
Event2025-12-31
Filed2026-02-13
WMT
WALMART INC
New
Shares3.5M
Event2025-12-31
Filed2026-02-13
RCI
ROGERS COMMUNICATIONS INC
New
Shares10.1M
Event2025-12-31
Filed2026-02-13
BOYD GROUP SERVICES INC
BOYD GROUP SERVICES INC
New
Shares2.4M
Event2025-12-31
Filed2026-02-13
STN
STANTEC INC
New
Shares4.0M
Event2025-12-31
Filed2026-02-13
RB GLOBAL INC
RB GLOBAL INC
New
Shares3.5M
Event2025-12-31
Filed2026-02-13
CIGI
COLLIERS INTL GROUP INC
New
Shares2.4M
Event2025-12-31
Filed2026-02-13
WFC
WELLS FARGO CO NEW
New
Shares3.7M
Event2025-12-31
Filed2026-02-13
33.98%
Shares3.2M
Event2026-03-31
Filed2026-05-01
CRH PLC
CRH PLC
New
Shares2.7M
Event2025-12-31
Filed2026-02-13
NFLX
NETFLIX INC
New
Shares3.5M
Event2025-12-31
Filed2026-02-13
DHR
DANAHER CORPORATION
New
Shares1.4M
Event2025-12-31
Filed2026-02-13
IBKR
INTERACTIVE BROKERS GROUP IN
New
Shares5.0M
Event2025-12-31
Filed2026-02-13
BIP
BROOKFIELD INFRAST PARTNERS
New
Shares9.2M
Event2025-12-31
Filed2026-02-13
MDB
MONGODB INC
New
Shares753.3K
Event2025-12-31
Filed2026-02-13
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
New
Shares1.1M
Event2025-12-31
Filed2026-02-13
CITIGROUP INC
CITIGROUP INC
New
Shares2.6M
Event2025-12-31
Filed2026-02-13
ABT
ABBOTT LABS
New
Shares2.4M
Event2025-12-31
Filed2026-02-13
SYK
STRYKER CORPORATION
New
Shares845.6K
Event2025-12-31
Filed2026-02-13
COST
COSTCO WHSL CORP NEW
New
Shares327.8K
Event2025-12-31
Filed2026-02-13
GRANITE REAL ESTATE INVT TR
GRANITE REAL ESTATE INVT TR
New
Shares4.8M
Event2025-12-31
Filed2026-02-13
ELV
ELEVANCE HEALTH INC FORMERLY
New
Shares762.2K
Event2025-12-31
Filed2026-02-13
BDX
BECTON DICKINSON & CO
New
Shares1.4M
Event2025-12-31
Filed2026-02-13
QSR
RESTAURANT BRANDS INTL INC
New
Shares3.8M
Event2025-12-31
Filed2026-02-13
VRT
VERTIV HOLDINGS CO
New
Shares1.6M
Event2025-12-31
Filed2026-02-13
LITE
LUMENTUM HLDGS INC
New
Shares691.0K
Event2025-12-31
Filed2026-02-13
BKNG
BOOKING HOLDINGS INC
New
Shares44.4K
Event2025-12-31
Filed2026-02-13
MS
MORGAN STANLEY
New
Shares1.3M
Event2025-12-31
Filed2026-02-13
SPGI
S&P GLOBAL INC
New
Shares440.1K
Event2025-12-31
Filed2026-02-13
VLO
VALERO ENERGY CORP
New
Shares1.4M
Event2025-12-31
Filed2026-02-13
DSGX
DESCARTES SYS GROUP INC
New
Shares2.6M
Event2025-12-31
Filed2026-02-13
NET
CLOUDFLARE INC
New
Shares1.1M
Event2025-12-31
Filed2026-02-13
ALAB
ASTERA LABS INC
New
Shares1.3M
Event2025-12-31
Filed2026-02-13
GS
GOLDMAN SACHS GROUP INC
New
Shares254.6K
Event2025-12-31
Filed2026-02-13
APP
APPLOVIN CORP
New
Shares331.6K
Event2025-12-31
Filed2026-02-13
PGR
PROGRESSIVE CORP
New
Shares967.1K
Event2025-12-31
Filed2026-02-13
ICLR
ICON PLC
New
Shares1.2M
Event2025-12-31
Filed2026-02-13
ADI
ANALOG DEVICES INC
New
Shares785.9K
Event2025-12-31
Filed2026-02-13
PLD
PROLOGIS INC.
New
Shares1.7M
Event2025-12-31
Filed2026-02-13
VSS
VANGUARD INTL EQUITY INDEX F
New
Shares1.5M
Event2025-12-31
Filed2026-02-13
BSX
BOSTON SCIENTIFIC CORP
New
Shares2.2M
Event2025-12-31
Filed2026-02-13
HDB
HDFC BANK LTD
New
Shares5.7M
Event2025-12-31
Filed2026-02-13
WMB
WILLIAMS COS INC
New
Shares3.5M
Event2025-12-31
Filed2026-02-13
CRWD
CROWDSTRIKE HLDGS INC
New
Shares442.3K
Event2025-12-31
Filed2026-02-13
TXNM ENERGY INC
TXNM ENERGY INC
New
Shares1.5M
Event2025-12-31
Filed2026-02-13
PG
PROCTER AND GAMBLE CO
New
Shares1.4M
Event2025-12-31
Filed2026-02-13
CDNS
CADENCE DESIGN SYSTEM INC
New
Shares652.9K
Event2025-12-31
Filed2026-02-13
LINDE PLC
LINDE PLC
New
Shares472.4K
Event2025-12-31
Filed2026-02-13
RTX
RTX CORPORATION
New
Shares1.1M
Event2025-12-31
Filed2026-02-13
KGC
KINROSS GOLD CORP
New
Shares7.0M
Event2025-12-31
Filed2026-02-13
LAM RESEARCH CORP
LAM RESEARCH CORP
New
Shares1.1M
Event2025-12-31
Filed2026-02-13
PEP
PEPSICO INC
New
Shares1.3M
Event2025-12-31
Filed2026-02-13
SNOW
SNOWFLAKE INC
New
Shares848.0K
Event2025-12-31
Filed2026-02-13
CIEN
CIENA CORP
New
Shares789.9K
Event2025-12-31
Filed2026-02-13
ALNY
ALNYLAM PHARMACEUTICALS INC
New
Shares440.1K
Event2025-12-31
Filed2026-02-13
IQV
IQVIA HLDGS INC
New
Shares770.7K
Event2025-12-31
Filed2026-02-13
CME
CME GROUP INC
New
Shares632.6K
Event2025-12-31
Filed2026-02-13
AXP
AMERICAN EXPRESS CO
New
Shares464.8K
Event2025-12-31
Filed2026-02-13
REGN
REGENERON PHARMACEUTICALS
New
Shares216.9K
Event2025-12-31
Filed2026-02-13
DDOG
DATADOG INC
New
Shares1.2M
Event2025-12-31
Filed2026-02-13
GM
GENERAL MTRS CO
New
Shares2.0M
Event2025-12-31
Filed2026-02-13
COF
CAPITAL ONE FINL CORP
New
Shares681.4K
Event2025-12-31
Filed2026-02-13
AME
AMETEK INC
New
Shares802.1K
Event2025-12-31
Filed2026-02-13
WRB
BERKLEY W R CORP
New
Shares2.3M
Event2025-12-31
Filed2026-02-13
BAC
BANK AMERICA CORP
New
Shares2.9M
Event2025-12-31
Filed2026-02-13
PH
PARKER-HANNIFIN CORP
New
Shares180.7K
Event2025-12-31
Filed2026-02-13
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
New
Shares1.9M
Event2025-12-31
Filed2026-02-13
IBM
INTERNATIONAL BUSINESS MACHS
New
Shares530.6K
Event2025-12-31
Filed2026-02-13
VO
VANGUARD INDEX FDS
New
Shares541.3K
Event2025-12-31
Filed2026-02-13
MU
MICRON TECHNOLOGY INC
New
Shares532.7K
Event2025-12-31
Filed2026-02-13
SCCO
SOUTHERN COPPER CORP
New
Shares1.0M
Event2025-12-31
Filed2026-02-13
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
New
Shares298.5K
Event2025-12-31
Filed2026-02-13
TSLA
TESLA INC
New
Shares330.8K
Event2025-12-31
Filed2026-02-13
MEDTRONIC PLC
MEDTRONIC PLC
New
Shares1.5M
Event2025-12-31
Filed2026-02-13
XLK
SELECT SECTOR SPDR TR
New
Shares1.0M
Event2025-12-31
Filed2026-02-13
AGI
ALAMOS GOLD INC NEW
New
Shares3.8M
Event2025-12-31
Filed2026-02-13
TOST
TOAST INC
New
Shares4.1M
Event2025-12-31
Filed2026-02-13
MAA
MID-AMER APT CMNTYS INC
New
Shares1.0M
Event2025-12-31
Filed2026-02-13
ULTA
ULTA BEAUTY INC
New
Shares231.6K
Event2025-12-31
Filed2026-02-13
EXPE
EXPEDIA GROUP INC
New
Shares492.0K
Event2025-12-31
Filed2026-02-13
BAH
BOOZ ALLEN HAMILTON HLDG COR
New
Shares1.6M
Event2025-12-31
Filed2026-02-13
PSA
PUBLIC STORAGE OPER CO
New
Shares519.9K
Event2025-12-31
Filed2026-02-13
AFRM
AFFIRM HLDGS INC
New
Shares1.8M
Event2025-12-31
Filed2026-02-13
CVNA
CARVANA CO
New
Shares314.1K
Event2025-12-31
Filed2026-02-13
BA
BOEING CO
New
Shares607.6K
Event2025-12-31
Filed2026-02-13
ETR
ENTERGY CORP NEW
New
Shares1.4M
Event2025-12-31
Filed2026-02-13
IGF
ISHARES TR
New
Shares2.1M
Event2025-12-31
Filed2026-02-13
VB
VANGUARD INDEX FDS
New
Shares498.2K
Event2025-12-31
Filed2026-02-13
KLAC
KLA CORP
New
Shares105.4K
Event2025-12-31
Filed2026-02-13
LOW
LOWES COS INC
New
Shares526.7K
Event2025-12-31
Filed2026-02-13
PLTR
PALANTIR TECHNOLOGIES INC
New
Shares694.4K
Event2025-12-31
Filed2026-02-13
MERCK & CO INC
MERCK & CO INC
New
Shares1.2M
Event2025-12-31
Filed2026-02-13
USIG
ISHARES TR
New
Shares2.4M
Event2025-12-31
Filed2026-02-13
GE AEROSPACE
GE AEROSPACE
New
Shares388.2K
Event2025-12-31
Filed2026-02-13
CPRT
COPART INC
New
Shares3.0M
Event2025-12-31
Filed2026-02-13
DHI
D R HORTON INC
New
Shares827.7K
Event2025-12-31
Filed2026-02-13
UNP
UNION PAC CORP
New
Shares506.4K
Event2025-12-31
Filed2026-02-13
XOM
EXXON MOBIL CORP
New
Shares966.9K
Event2025-12-31
Filed2026-02-13
TEVA
TEVA PHARMACEUTICAL INDS LTD
New
Shares3.7M
Event2025-12-31
Filed2026-02-13
INTU
INTUIT
New
Shares167.3K
Event2025-12-31
Filed2026-02-13
ACWV
ISHARES INC
New
Shares931.8K
Event2025-12-31
Filed2026-02-13
USHY
ISHARES TR
New
Shares2.9M
Event2025-12-31
Filed2026-02-13
NEM
NEWMONT CORP
New
Shares1.1M
Event2025-12-31
Filed2026-02-13
BROS
DUTCH BROS INC
New
Shares1.7M
Event2025-12-31
Filed2026-02-13
NU
NU HLDGS LTD
New
Shares6.2M
Event2025-12-31
Filed2026-02-13
ROST
ROSS STORES INC
New
Shares580.5K
Event2025-12-31
Filed2026-02-13
WFG
WEST FRASER TIMBER CO LTD
New
Shares1.7M
Event2025-12-31
Filed2026-02-13
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
New
Shares440.3K
Event2025-12-31
Filed2026-02-13
IOT
SAMSARA INC
New
Shares2.8M
Event2025-12-31
Filed2026-02-13
MDLZ
MONDELEZ INTL INC
New
Shares1.8M
Event2025-12-31
Filed2026-02-13
CNXC
CONCENTRIX CORP
New
Shares2.3M
Event2025-12-31
Filed2026-02-13
STLD
STEEL DYNAMICS INC
New
Shares551.0K
Event2025-12-31
Filed2026-02-13
ALC
ALCON AG
New
Shares1.2M
Event2025-12-31
Filed2026-02-13
ARGX
ARGENX SE
New
Shares110.7K
Event2025-12-31
Filed2026-02-13
ARISTA NETWORKS INC
ARISTA NETWORKS INC
New
Shares708.6K
Event2025-12-31
Filed2026-02-13
AGG
ISHARES TR
New
Shares918.8K
Event2025-12-31
Filed2026-02-13
LHX
L3HARRIS TECHNOLOGIES INC
New
Shares306.9K
Event2025-12-31
Filed2026-02-13
FROG
JFROG LTD
New
Shares1.4M
Event2025-12-31
Filed2026-02-13
PEG
PUBLIC SVC ENTERPRISE GRP IN
New
Shares1.1M
Event2025-12-31
Filed2026-02-13
AZO
AUTOZONE INC
New
Shares26.2K
Event2025-12-31
Filed2026-02-13
IEFA
ISHARES TR
New
Shares986.5K
Event2025-12-31
Filed2026-02-13
GWRE
GUIDEWIRE SOFTWARE INC
New
Shares432.1K
Event2025-12-31
Filed2026-02-13
CB
CHUBB LIMITED
New
Shares278.0K
Event2025-12-31
Filed2026-02-13
MNST
MONSTER BEVERAGE CORP NEW
New
Shares1.1M
Event2025-12-31
Filed2026-02-13
ASH
ASHLAND INC
New
Shares1.4M
Event2025-12-31
Filed2026-02-13
TECK
TECK RESOURCES LTD
New
Shares1.7M
Event2025-12-31
Filed2026-02-13
EA
ELECTRONIC ARTS INC
New
Shares403.7K
Event2025-12-31
Filed2026-02-13
RL
RALPH LAUREN CORP
New
Shares233.1K
Event2025-12-31
Filed2026-02-13
SPHY
SPDR SERIES TRUST
New
Shares3.5M
Event2025-12-31
Filed2026-02-13
ISRG
INTUITIVE SURGICAL INC
New
Shares142.9K
Event2025-12-31
Filed2026-02-13
AOS
SMITH A O CORP
New
Shares1.2M
Event2025-12-31
Filed2026-02-13
NKE
NIKE INC
New
Shares1.3M
Event2025-12-31
Filed2026-02-13
ASML
ASML HOLDING N V
New
Shares74.1K
Event2025-12-31
Filed2026-02-13
RBRK
RUBRIK INC.
New
Shares1.0M
Event2025-12-31
Filed2026-02-13
EMB
ISHARES TR
New
Shares803.8K
Event2025-12-31
Filed2026-02-13
RDDT
REDDIT INC
New
Shares331.6K
Event2025-12-31
Filed2026-02-13
AMRZ
AMRIZE LTD
New
Shares1.4M
Event2025-12-31
Filed2026-02-13
GUNR
FLEXSHARES TR
New
Shares1.7M
Event2025-12-31
Filed2026-02-13
OZK
BANK OZK LITTLE ROCK ARK
New
Shares1.6M
Event2025-12-31
Filed2026-02-13
RSG
REPUBLIC SVCS INC
New
Shares350.9K
Event2025-12-31
Filed2026-02-13
DE
DEERE & CO
New
Shares156.5K
Event2025-12-31
Filed2026-02-13
FND
FLOOR & DECOR HLDGS INC
New
Shares1.2M
Event2025-12-31
Filed2026-02-13
CCJ
CAMECO CORP
New
Shares785.2K
Event2025-12-31
Filed2026-02-13
IWC
ISHARES TR
New
Shares452.8K
Event2025-12-31
Filed2026-02-13
FSV
FIRSTSERVICE CORP NEW
New
Shares442.8K
Event2025-12-31
Filed2026-02-13
EXPD
EXPEDITORS INTL WASH INC
New
Shares455.1K
Event2025-12-31
Filed2026-02-13
VTR
VENTAS INC
New
Shares864.4K
Event2025-12-31
Filed2026-02-13
MCHI
ISHARES TR
New
Shares1.1M
Event2025-12-31
Filed2026-02-13
FER
FERROVIAL SE
New
Shares1.0M
Event2025-12-31
Filed2026-02-13
VBK
VANGUARD INDEX FDS
New
Shares212.2K
Event2025-12-31
Filed2026-02-13
VCIT
VANGUARD SCOTTSDALE FDS
New
Shares763.2K
Event2025-12-31
Filed2026-02-13
VBR
VANGUARD INDEX FDS
New
Shares301.6K
Event2025-12-31
Filed2026-02-13
FCX
FREEPORT-MCMORAN INC
New
Shares1.2M
Event2025-12-31
Filed2026-02-13
SO
SOUTHERN CO
New
Shares705.1K
Event2025-12-31
Filed2026-02-13
URI
UNITED RENTALS INC
New
Shares73.9K
Event2025-12-31
Filed2026-02-13
ITW
ILLINOIS TOOL WKS INC
New
Shares240.7K
Event2025-12-31
Filed2026-02-13
XLF
SELECT SECTOR SPDR TR
New
Shares1.0M
Event2025-12-31
Filed2026-02-13
IVV
ISHARES TR
New
Shares82.8K
Event2025-12-31
Filed2026-02-13
UBER
UBER TECHNOLOGIES INC
New
Shares683.5K
Event2025-12-31
Filed2026-02-13
RKT
ROCKET COS INC
New
Shares2.8M
Event2025-12-31
Filed2026-02-13
KO
COCA COLA CO
New
Shares763.8K
Event2025-12-31
Filed2026-02-13
AZN
ASTRAZENECA PLC
New
Shares579.0K
Event2025-12-31
Filed2026-02-13
SRE
SEMPRA
New
Shares574.2K
Event2025-12-31
Filed2026-02-13
AFG
AMERICAN FINL GROUP INC OHIO
New
Shares369.8K
Event2025-12-31
Filed2026-02-13
RIO
RIO TINTO PLC
New
Shares625.3K
Event2025-12-31
Filed2026-02-13
EMLC
VANECK ETF TRUST
New
Shares1.9M
Event2025-12-31
Filed2026-02-13
RELX
RELX PLC
New
Shares1.2M
Event2025-12-31
Filed2026-02-13
MCO
MOODYS CORP
New
Shares92.6K
Event2025-12-31
Filed2026-02-13
WPM
WHEATON PRECIOUS METALS CORP
New
Shares399.6K
Event2025-12-31
Filed2026-02-13
NEE
NEXTERA ENERGY INC
New
Shares582.5K
Event2025-12-31
Filed2026-02-13
SRLN
SSGA ACTIVE ETF TR
New
Shares1.1M
Event2025-12-31
Filed2026-02-13
ICVT
ISHARES TR
New
Shares462.6K
Event2025-12-31
Filed2026-02-13
UNILEVER PLC
UNILEVER PLC
New
Shares693.6K
Event2025-12-31
Filed2026-02-13
XLC
SELECT SECTOR SPDR TR
New
Shares382.3K
Event2025-12-31
Filed2026-02-13
LNG
CHENIERE ENERGY INC
New
Shares227.5K
Event2025-12-31
Filed2026-02-13
SAP
SAP SE
New
Shares181.1K
Event2025-12-31
Filed2026-02-13
CRM
SALESFORCE INC
New
Shares163.6K
Event2025-12-31
Filed2026-02-13
XLY
SELECT SECTOR SPDR TR
New
Shares362.9K
Event2025-12-31
Filed2026-02-13
MOO
VANECK ETF TRUST
New
Shares594.8K
Event2025-12-31
Filed2026-02-13
VOT
VANGUARD INDEX FDS
New
Shares152.9K
Event2025-12-31
Filed2026-02-13
VOE
VANGUARD INDEX FDS
New
Shares239.9K
Event2025-12-31
Filed2026-02-13
EFXT
ENERFLEX LTD
New
Shares2.7M
Event2025-12-31
Filed2026-02-13
BTI
BRITISH AMERN TOB PLC
New
Shares734.3K
Event2025-12-31
Filed2026-02-13
BROOKFIELD ASSET MANAGMT LTD
BROOKFIELD ASSET MANAGMT LTD
New
Shares782.2K
Event2025-12-31
Filed2026-02-13
ACWI
ISHARES TR
New
Shares288.8K
Event2025-12-31
Filed2026-02-13
XLV
SELECT SECTOR SPDR TR
New
Shares260.7K
Event2025-12-31
Filed2026-02-13
FLOT
ISHARES TR
New
Shares793.0K
Event2025-12-31
Filed2026-02-13
CM
CANADIAN IMPERIAL BANK OF CO
New
Shares441.3K
Event2025-12-31
Filed2026-02-13
SPY
SPDR S&P 500 ETF TR
New
Shares57.9K
Event2025-12-31
Filed2026-02-13
APH
AMPHENOL CORP NEW
New
Shares291.3K
Event2025-12-31
Filed2026-02-13
AMAT
APPLIED MATLS INC
New
Shares143.8K
Event2025-12-31
Filed2026-02-13
IGSB
ISHARES TR
New
Shares695.8K
Event2025-12-31
Filed2026-02-13
PHO
INVESCO EXCHANGE TRADED FD T
New
Shares520.2K
Event2025-12-31
Filed2026-02-13
VMBS
VANGUARD SCOTTSDALE FDS
New
Shares775.9K
Event2025-12-31
Filed2026-02-13
ANGL
VANECK ETF TRUST
New
Shares1.2M
Event2025-12-31
Filed2026-02-13
CEG
CONSTELLATION ENERGY CORP
New
Shares102.6K
Event2025-12-31
Filed2026-02-13
BNDX
VANGUARD CHARLOTTE FDS
New
Shares747.6K
Event2025-12-31
Filed2026-02-13
ARES
ARES MANAGEMENT CORPORATION
New
Shares215.7K
Event2025-12-31
Filed2026-02-13
XLI
SELECT SECTOR SPDR TR
New
Shares222.0K
Event2025-12-31
Filed2026-02-13
GEV
GE VERNOVA INC
New
Shares52.6K
Event2025-12-31
Filed2026-02-13
BARRICK MNG CORP
BARRICK MNG CORP
New
Shares778.1K
Event2025-12-31
Filed2026-02-13
ATI
ATI INC
New
Shares294.5K
Event2025-12-31
Filed2026-02-13
PNC
PNC FINL SVCS GROUP INC
New
Shares161.4K
Event2025-12-31
Filed2026-02-13
BCE
BCE INC
New
Shares1.4M
Event2025-12-31
Filed2026-02-13
AX
AXOS FINANCIAL INC
New
Shares375.4K
Event2025-12-31
Filed2026-02-13
CBOE
CBOE GLOBAL MKTS INC
New
Shares128.7K
Event2025-12-31
Filed2026-02-13
CL
COLGATE PALMOLIVE CO
New
Shares405.9K
Event2025-12-31
Filed2026-02-13
WY
WEYERHAEUSER CO MTN BE
New
Shares1.3M
Event2025-12-31
Filed2026-02-13
CACC
CREDIT ACCEP CORP MICH
New
Shares68.2K
Event2025-12-31
Filed2026-02-13
SFBS
SERVISFIRST BANCSHARES INC
New
Shares419.7K
Event2025-12-31
Filed2026-02-13
EQIX
EQUINIX INC
New
Shares37.8K
Event2025-12-31
Filed2026-02-13
D
DOMINION ENERGY INC
New
Shares491.9K
Event2025-12-31
Filed2026-02-13
GNR
SPDR INDEX SHS FDS
New
Shares459.8K
Event2025-12-31
Filed2026-02-13
HYG
ISHARES TR
New
Shares354.3K
Event2025-12-31
Filed2026-02-13
LCII
LCI INDS
New
Shares234.1K
Event2025-12-31
Filed2026-02-13
CMS
CMS ENERGY CORP
New
Shares405.3K
Event2025-12-31
Filed2026-02-13
WEC ENERGY GROUP INC
WEC ENERGY GROUP INC
New
Shares268.3K
Event2025-12-31
Filed2026-02-13
PM
PHILIP MORRIS INTL INC
New
Shares174.0K
Event2025-12-31
Filed2026-02-13
VCLT
VANGUARD SCOTTSDALE FDS
New
Shares360.1K
Event2025-12-31
Filed2026-02-13
GFL
GFL ENVIRONMENTAL INC
New
Shares616.2K
Event2025-12-31
Filed2026-02-13
ECL
ECOLAB INC
New
Shares98.4K
Event2025-12-31
Filed2026-02-13
FE
FIRSTENERGY CORP
New
Shares564.2K
Event2025-12-31
Filed2026-02-13
ODFL
OLD DOMINION FREIGHT LINE IN
New
Shares157.6K
Event2025-12-31
Filed2026-02-13
TRGP
TARGA RES CORP
New
Shares133.0K
Event2025-12-31
Filed2026-02-13
VST
VISTRA CORP
New
Shares148.4K
Event2025-12-31
Filed2026-02-13
VICI
VICI PPTYS INC
New
Shares851.2K
Event2025-12-31
Filed2026-02-13
HSBC
HSBC HLDGS PLC
New
Shares298.4K
Event2025-12-31
Filed2026-02-13
ASND
ASCENDIS PHARMA A/S
New
Shares110.0K
Event2025-12-31
Filed2026-02-13
FIVE
FIVE BELOW INC
New
Shares124.3K
Event2025-12-31
Filed2026-02-13
CRS
CARPENTER TECHNOLOGY CORP
New
Shares73.4K
Event2025-12-31
Filed2026-02-13
ABBV
ABBVIE INC
New
Shares101.1K
Event2025-12-31
Filed2026-02-13
WOOD
ISHARES TR
New
Shares313.3K
Event2025-12-31
Filed2026-02-13
ATS
ATS CORPORATION
New
Shares818.6K
Event2025-12-31
Filed2026-02-13
CGW
INVESCO EXCH TRADED FD TR II
New
Shares337.5K
Event2025-12-31
Filed2026-02-13
CARR
CARRIER GLOBAL CORPORATION
New
Shares402.2K
Event2025-12-31
Filed2026-02-13
WELL
WELLTOWER INC
New
Shares112.4K
Event2025-12-31
Filed2026-02-13
VRSK
VERISK ANALYTICS INC
New
Shares92.5K
Event2025-12-31
Filed2026-02-13
MKC
MCCORMICK & CO INC
New
Shares298.6K
Event2025-12-31
Filed2026-02-13
CTAS
CINTAS CORP
New
Shares108.0K
Event2025-12-31
Filed2026-02-13
XLP
SELECT SECTOR SPDR TR
New
Shares256.3K
Event2025-12-31
Filed2026-02-13
ADP
AUTOMATIC DATA PROCESSING IN
New
Shares76.8K
Event2025-12-31
Filed2026-02-13
GILD
GILEAD SCIENCES INC
New
Shares159.8K
Event2025-12-31
Filed2026-02-13
NXE
NEXGEN ENERGY LTD
New
Shares2.1M
Event2025-12-31
Filed2026-02-13
KNX
KNIGHT-SWIFT TRANSN HLDGS IN
New
Shares367.4K
Event2025-12-31
Filed2026-02-13
DEO
DIAGEO PLC
New
Shares216.9K
Event2025-12-31
Filed2026-02-13
DASH
DOORDASH INC
New
Shares81.8K
Event2025-12-31
Filed2026-02-13
FIW
FIRST TR EXCHANGE-TRADED FD
New
Shares168.9K
Event2025-12-31
Filed2026-02-13
AEE
AMEREN CORP
New
Shares181.7K
Event2025-12-31
Filed2026-02-13
SJNK
SPDR SERIES TRUST
New
Shares715.6K
Event2025-12-31
Filed2026-02-13
NVT
NVENT ELECTRIC PLC
New
Shares177.1K
Event2025-12-31
Filed2026-02-13
PAC
GRUPO AEROPUERTO DEL PACIFIC
New
Shares68.5K
Event2025-12-31
Filed2026-02-13
CMCSA
COMCAST CORP NEW
New
Shares642.2K
Event2025-12-31
Filed2026-02-13
DOC
HEALTHPEAK PROPERTIES INC
New
Shares1.1M
Event2025-12-31
Filed2026-02-13
HWM
HOWMET AEROSPACE INC
New
Shares85.2K
Event2025-12-31
Filed2026-02-13
TXRH
TEXAS ROADHOUSE INC
New
Shares104.0K
Event2025-12-31
Filed2026-02-13
BNL
BROADSTONE NET LEASE INC
New
Shares980.6K
Event2025-12-31
Filed2026-02-13
PIO
INVESCO EXCH TRADED FD TR II
New
Shares384.2K
Event2025-12-31
Filed2026-02-13
IEI
ISHARES TR
New
Shares140.2K
Event2025-12-31
Filed2026-02-13
SE
SEA LTD
New
Shares130.9K
Event2025-12-31
Filed2026-02-13
UPS
UNITED PARCEL SERVICE INC
New
Shares165.2K
Event2025-12-31
Filed2026-02-13
ROP
ROPER TECHNOLOGIES INC
New
Shares36.0K
Event2025-12-31
Filed2026-02-13
NOC
NORTHROP GRUMMAN CORP
New
Shares28.0K
Event2025-12-31
Filed2026-02-13
NOW
SERVICENOW INC
New
Shares104.2K
Event2025-12-31
Filed2026-02-13
AVB
AVALONBAY CMNTYS INC
New
Shares87.6K
Event2025-12-31
Filed2026-02-13
DBA
INVESCO DB MULTI-SECTOR COMM
New
Shares621.2K
Event2025-12-31
Filed2026-02-13
EOG
EOG RES INC
New
Shares146.7K
Event2025-12-31
Filed2026-02-13
MUFG
MITSUBISHI UFJ FINL GROUP IN
New
Shares965.8K
Event2025-12-31
Filed2026-02-13
FTV
FORTIVE CORP
New
Shares276.3K
Event2025-12-31
Filed2026-02-13
CW
CURTISS WRIGHT CORP
New
Shares27.5K
Event2025-12-31
Filed2026-02-13
TDG
TRANSDIGM GROUP INC
New
Shares11.2K
Event2025-12-31
Filed2026-02-13
CUBE
CUBESMART
New
Shares410.5K
Event2025-12-31
Filed2026-02-13
ASR
GRUPO AEROPORTUARIO DEL SURE
New
Shares44.9K
Event2025-12-31
Filed2026-02-13
SCHW
SCHWAB CHARLES CORP
New
Shares144.8K
Event2025-12-31
Filed2026-02-13
MPWR
MONOLITHIC PWR SYS INC
New
Shares15.9K
Event2025-12-31
Filed2026-02-13
DIS
DISNEY WALT CO
New
Shares126.1K
Event2025-12-31
Filed2026-02-13
OMAB
GRUPO AEROPORTUARIO DEL CENT
New
Shares127.7K
Event2025-12-31
Filed2026-02-13
ATLASSIAN CORPORATION
ATLASSIAN CORPORATION
New
Shares84.9K
Event2025-12-31
Filed2026-02-13
WULF
TERAWULF INC
New
Shares1.2M
Event2025-12-31
Filed2026-02-13
ADSK
AUTODESK INC
New
Shares46.1K
Event2025-12-31
Filed2026-02-13
BCS
BARCLAYS PLC
New
Shares535.0K
Event2025-12-31
Filed2026-02-13
MELI
MERCADOLIBRE INC
New
Shares6.6K
Event2025-12-31
Filed2026-02-13
BRO
BROWN & BROWN INC
New
Shares165.0K
Event2025-12-31
Filed2026-02-13
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
New
Shares50.0K
Event2025-12-31
Filed2026-02-13
DLR
DIGITAL RLTY TR INC
New
Shares82.6K
Event2025-12-31
Filed2026-02-13
BXP
BXP INC
New
Shares189.3K
Event2025-12-31
Filed2026-02-13
SHY
ISHARES TR
New
Shares153.8K
Event2025-12-31
Filed2026-02-13
HCA
HCA HEALTHCARE INC
New
Shares27.2K
Event2025-12-31
Filed2026-02-13
BLACKROCK INC
BLACKROCK INC
New
Shares11.6K
Event2025-12-31
Filed2026-02-13
SHEL
SHELL PLC
New
Shares167.8K
Event2025-12-31
Filed2026-02-13
AON PLC
AON PLC
New
Shares34.9K
Event2025-12-31
Filed2026-02-13
HLN
HALEON PLC
New
Shares1.2M
Event2025-12-31
Filed2026-02-13
XLE
SELECT SECTOR SPDR TR
New
Shares269.8K
Event2025-12-31
Filed2026-02-13
ADBE
ADOBE INC
New
Shares34.1K
Event2025-12-31
Filed2026-02-13
TCOM
TRIP COM GROUP LTD
New
Shares164.2K
Event2025-12-31
Filed2026-02-13
LNT
ALLIANT ENERGY CORP
New
Shares181.0K
Event2025-12-31
Filed2026-02-13
BURL
BURLINGTON STORES INC
New
Shares40.3K
Event2025-12-31
Filed2026-02-13
ANGLOGOLD ASHANTI PLC
ANGLOGOLD ASHANTI PLC
New
Shares134.5K
Event2025-12-31
Filed2026-02-13
CSL
CARLISLE COS INC
New
Shares35.1K
Event2025-12-31
Filed2026-02-13
CROWN CASTLE INC
CROWN CASTLE INC
New
Shares121.6K
Event2025-12-31
Filed2026-02-13
AMH
AMERICAN HOMES 4 RENT
New
Shares325.9K
Event2025-12-31
Filed2026-02-13
TFPM
TRIPLE FLAG PRECIOUS METAL
New
Shares313.1K
Event2025-12-31
Filed2026-02-13
NVMI
NOVA LTD
New
Shares30.5K
Event2025-12-31
Filed2026-02-13
HON
HONEYWELL INTL INC
New
Shares51.0K
Event2025-12-31
Filed2026-02-13
XPO
XPO INC
New
Shares73.0K
Event2025-12-31
Filed2026-02-13
ROL
ROLLINS INC
New
Shares160.6K
Event2025-12-31
Filed2026-02-13
EXR
EXTRA SPACE STORAGE INC
New
Shares73.3K
Event2025-12-31
Filed2026-02-13
XLU
SELECT SECTOR SPDR TR
New
Shares221.2K
Event2025-12-31
Filed2026-02-13
DCI
DONALDSON INC
New
Shares106.0K
Event2025-12-31
Filed2026-02-13
HBM
HUDBAY MINERALS INC
New
Shares470.0K
Event2025-12-31
Filed2026-02-13
TXN
TEXAS INSTRS INC
New
Shares53.3K
Event2025-12-31
Filed2026-02-13
MAC
MACERICH CO
New
Shares500.4K
Event2025-12-31
Filed2026-02-13
CF
CF INDS HLDGS INC
New
Shares116.9K
Event2025-12-31
Filed2026-02-13
ZTS
ZOETIS INC
New
Shares71.8K
Event2025-12-31
Filed2026-02-13
RMD
RESMED INC
New
Shares37.3K
Event2025-12-31
Filed2026-02-13
UAL
UNITED AIRLS HLDGS INC
New
Shares79.9K
Event2025-12-31
Filed2026-02-13
BMY
BRISTOL-MYERS SQUIBB CO
New
Shares164.8K
Event2025-12-31
Filed2026-02-13
CASY
CASEYS GEN STORES INC
New
Shares15.9K
Event2025-12-31
Filed2026-02-13
PR
PERMIAN RESOURCES CORP
New
Shares617.0K
Event2025-12-31
Filed2026-02-13
STWD
STARWOOD PPTY TR INC
New
Shares478.7K
Event2025-12-31
Filed2026-02-13
BAP
CREDICORP LTD
New
Shares29.9K
Event2025-12-31
Filed2026-02-13
FI
FISERV INC
New
Shares127.2K
Event2025-12-31
Filed2026-02-13
HNGE
HINGE HEALTH INC
New
Shares178.0K
Event2025-12-31
Filed2026-02-13
NVS
NOVARTIS AG
New
Shares59.3K
Event2025-12-31
Filed2026-02-13
SONY
SONY GROUP CORP
New
Shares314.5K
Event2025-12-31
Filed2026-02-13
INCY
INCYTE CORP
New
Shares80.9K
Event2025-12-31
Filed2026-02-13
SUI
SUN CMNTYS INC
New
Shares62.6K
Event2025-12-31
Filed2026-02-13
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
New
Shares94.9K
Event2025-12-31
Filed2026-02-13
JCI
JOHNSON CTLS INTL PLC
New
Shares64.7K
Event2025-12-31
Filed2026-02-13
PFSI
PENNYMAC FINL SVCS INC NEW
New
Shares58.6K
Event2025-12-31
Filed2026-02-13
HIG
HARTFORD INSURANCE GROUP INC
New
Shares55.9K
Event2025-12-31
Filed2026-02-13
RSI
RUSH STREET INTERACTIVE INC
New
Shares395.8K
Event2025-12-31
Filed2026-02-13
XLRE
SELECT SECTOR SPDR TR
New
Shares189.9K
Event2025-12-31
Filed2026-02-13
BLACKSTONE INC
BLACKSTONE INC
New
Shares49.1K
Event2025-12-31
Filed2026-02-13
TOTALENERGIES SE
TOTALENERGIES SE
New
Shares114.2K
Event2025-12-31
Filed2026-02-13
ALL
ALLSTATE CORP
New
Shares35.6K
Event2025-12-31
Filed2026-02-13
KVYO
KLAVIYO INC
New
Shares226.8K
Event2025-12-31
Filed2026-02-13
RPM
RPM INTL INC
New
Shares70.2K
Event2025-12-31
Filed2026-02-13
BND
VANGUARD BD INDEX FDS
New
Shares97.9K
Event2025-12-31
Filed2026-02-13
XLB
SELECT SECTOR SPDR TR
New
Shares159.4K
Event2025-12-31
Filed2026-02-13
BRX
BRIXMOR PPTY GROUP INC
New
Shares263.7K
Event2025-12-31
Filed2026-02-13
BALL
BALL CORP
New
Shares129.3K
Event2025-12-31
Filed2026-02-13
KIM
KIMCO RLTY CORP
New
Shares334.9K
Event2025-12-31
Filed2026-02-13
WH
WYNDHAM HOTELS & RESORTS INC
New
Shares89.2K
Event2025-12-31
Filed2026-02-13
COHERENT CORP
COHERENT CORP
New
Shares35.9K
Event2025-12-31
Filed2026-02-13
NRG
NRG ENERGY INC
New
Shares41.4K
Event2025-12-31
Filed2026-02-13
PFE
PFIZER INC
New
Shares264.4K
Event2025-12-31
Filed2026-02-13
U
UNITY SOFTWARE INC
New
Shares148.5K
Event2025-12-31
Filed2026-02-13
CXT
CRANE NXT CO
New
Shares138.5K
Event2025-12-31
Filed2026-02-13
ROCKET LAB CORP
ROCKET LAB CORP
New
Shares92.4K
Event2025-12-31
Filed2026-02-13
DKS
DICKS SPORTING GOODS INC
New
Shares31.9K
Event2025-12-31
Filed2026-02-13
LGN
LEGENCE CORP
New
Shares146.1K
Event2025-12-31
Filed2026-02-13
IYW
ISHARES TR
New
Shares30.6K
Event2025-12-31
Filed2026-02-13
ASTS
AST SPACEMOBILE INC
New
Shares84.0K
Event2025-12-31
Filed2026-02-13
ING
ING GROEP N.V.
New
Shares212.8K
Event2025-12-31
Filed2026-02-13
CBRE
CBRE GROUP INC
New
Shares37.0K
Event2025-12-31
Filed2026-02-13
AEP
AMERICAN ELEC PWR CO INC
New
Shares51.6K
Event2025-12-31
Filed2026-02-13
YUMC
YUM CHINA HLDGS INC
New
Shares124.5K
Event2025-12-31
Filed2026-02-13
CCL
CARNIVAL CORP
New
Shares194.5K
Event2025-12-31
Filed2026-02-13
VMC
VULCAN MATLS CO
New
Shares20.6K
Event2025-12-31
Filed2026-02-13
AMT
AMERICAN TOWER CORP NEW
New
Shares33.0K
Event2025-12-31
Filed2026-02-13
WM
WASTE MGMT INC DEL
New
Shares26.1K
Event2025-12-31
Filed2026-02-13
EQT CORP
EQT CORP
New
Shares106.8K
Event2025-12-31
Filed2026-02-13
XMTR
XOMETRY INC
New
Shares93.3K
Event2025-12-31
Filed2026-02-13
YMM
FULL TRUCK ALLIANCE CO LTD
New
Shares516.2K
Event2025-12-31
Filed2026-02-13
TTAN
SERVICETITAN INC
New
Shares51.4K
Event2025-12-31
Filed2026-02-13
DOOO
BRP INC
New
Shares77.4K
Event2025-12-31
Filed2026-02-13
DVN
DEVON ENERGY CORP NEW
New
Shares147.2K
Event2025-12-31
Filed2026-02-13
MMC
MARSH & MCLENNAN COS INC
New
Shares28.9K
Event2025-12-31
Filed2026-02-13
DB
DEUTSCHE BANK A G
New
Shares138.8K
Event2025-12-31
Filed2026-02-13
HOOD
ROBINHOOD MKTS INC
New
Shares47.2K
Event2025-12-31
Filed2026-02-13
FMX
FOMENTO ECONOMICO MEXICANO S
New
Shares52.7K
Event2025-12-31
Filed2026-02-13
UTHR
UNITED THERAPEUTICS CORP DEL
New
Shares10.9K
Event2025-12-31
Filed2026-02-13
CVX
CHEVRON CORP NEW
New
Shares34.7K
Event2025-12-31
Filed2026-02-13
TRV
TRAVELERS COMPANIES INC
New
Shares17.6K
Event2025-12-31
Filed2026-02-13
GH
GUARDANT HEALTH INC
New
Shares50.0K
Event2025-12-31
Filed2026-02-13
SYF
SYNCHRONY FINANCIAL
New
Shares61.2K
Event2025-12-31
Filed2026-02-13
IEF
ISHARES TR
New
Shares53.1K
Event2025-12-31
Filed2026-02-13
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
New
Shares43.0K
Event2025-12-31
Filed2026-02-13
MCHP
MICROCHIP TECHNOLOGY INC.
New
Shares75.5K
Event2025-12-31
Filed2026-02-13
ISTB
ISHARES TR
New
Shares98.3K
Event2025-12-31
Filed2026-02-13
TWLO
TWILIO INC
New
Shares33.6K
Event2025-12-31
Filed2026-02-13
IGIB
ISHARES TR
New
Shares85.1K
Event2025-12-31
Filed2026-02-13
BRK.A
BERKSHIRE HATHAWAY INC DEL
New
Shares6
Event2025-12-31
Filed2026-02-13
KMI
KINDER MORGAN INC DEL
New
Shares159.5K
Event2025-12-31
Filed2026-02-13
CHKP
CHECK POINT SOFTWARE TECH LT
New
Shares23.5K
Event2025-12-31
Filed2026-02-13
KRYS
KRYSTAL BIOTECH INC
New
Shares17.6K
Event2025-12-31
Filed2026-02-13
DAL
DELTA AIR LINES INC DEL
New
Shares62.1K
Event2025-12-31
Filed2026-02-13
KNSL
KINSALE CAP GROUP INC
New
Shares11.0K
Event2025-12-31
Filed2026-02-13
SOFI
SOFI TECHNOLOGIES INC
New
Shares160.6K
Event2025-12-31
Filed2026-02-13
IMO
IMPERIAL OIL LTD
New
Shares48.7K
Event2025-12-31
Filed2026-02-13
RIOT
RIOT PLATFORMS INC
New
Shares329.0K
Event2025-12-31
Filed2026-02-13
PL
PLANET LABS PBC
New
Shares211.0K
Event2025-12-31
Filed2026-02-13
QCOM
QUALCOMM INC
New
Shares24.0K
Event2025-12-31
Filed2026-02-13
ERO
ERO COPPER CORP
New
Shares144.5K
Event2025-12-31
Filed2026-02-13
VIPER ENERGY INC
VIPER ENERGY INC
New
Shares104.1K
Event2025-12-31
Filed2026-02-13
VRRM
VERRA MOBILITY CORP
New
Shares177.7K
Event2025-12-31
Filed2026-02-13
EXP
EAGLE MATLS INC
New
Shares18.8K
Event2025-12-31
Filed2026-02-13
VZ
VERIZON COMMUNICATIONS INC
New
Shares95.0K
Event2025-12-31
Filed2026-02-13
INFY
INFOSYS LTD
New
Shares215.4K
Event2025-12-31
Filed2026-02-13
IHG
INTERCONTINENTAL HOTELS GROU
New
Shares27.2K
Event2025-12-31
Filed2026-02-13
SDY
SPDR SERIES TRUST
New
Shares27.3K
Event2025-12-31
Filed2026-02-13
EXE
EXPAND ENERGY CORPORATION
New
Shares33.7K
Event2025-12-31
Filed2026-02-13
LOGI
LOGITECH INTL S A
New
Shares35.9K
Event2025-12-31
Filed2026-02-13
PANW
PALO ALTO NETWORKS INC
New
Shares19.4K
Event2025-12-31
Filed2026-02-13
WMS
ADVANCED DRAIN SYS INC DEL
New
Shares24.7K
Event2025-12-31
Filed2026-02-13
ABNB
AIRBNB INC
New
Shares26.1K
Event2025-12-31
Filed2026-02-13
BBIO
BRIDGEBIO PHARMA INC
New
Shares45.6K
Event2025-12-31
Filed2026-02-13
BMRN
BIOMARIN PHARMACEUTICAL INC
New
Shares58.1K
Event2025-12-31
Filed2026-02-13
EMA
EMERA INC
New
Shares68.9K
Event2025-12-31
Filed2026-02-13
FEDERAL RLTY INVT TR NEW
FEDERAL RLTY INVT TR NEW
New
Shares32.7K
Event2025-12-31
Filed2026-02-13
SNPS
SYNOPSYS INC
New
Shares7.0K
Event2025-12-31
Filed2026-02-13
VIK
VIKING HOLDINGS LTD
New
Shares46.0K
Event2025-12-31
Filed2026-02-13
ACGL
ARCH CAP GROUP LTD
New
Shares34.2K
Event2025-12-31
Filed2026-02-13
SMA
SMARTSTOP SELF STORAG REIT I
New
Shares105.1K
Event2025-12-31
Filed2026-02-13
WDC
WESTERN DIGITAL CORP
New
Shares18.2K
Event2025-12-31
Filed2026-02-13
GLD
SPDR GOLD TR
New
Shares7.8K
Event2025-12-31
Filed2026-02-13
NATIONAL GRID PLC
NATIONAL GRID PLC
New
Shares39.6K
Event2025-12-31
Filed2026-02-13
USB
US BANCORP DEL
New
Shares57.0K
Event2025-12-31
Filed2026-02-13
FITB
FIFTH THIRD BANCORP
New
Shares63.8K
Event2025-12-31
Filed2026-02-13
AVY
AVERY DENNISON CORP
New
Shares16.4K
Event2025-12-31
Filed2026-02-13
MKL
MARKEL GROUP INC
New
Shares1.4K
Event2025-12-31
Filed2026-02-13
CVS
CVS HEALTH CORP
New
Shares37.5K
Event2025-12-31
Filed2026-02-13
IT
GARTNER INC
New
Shares11.5K
Event2025-12-31
Filed2026-02-13
TYL
TYLER TECHNOLOGIES INC
New
Shares6.3K
Event2025-12-31
Filed2026-02-13
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
New
Shares8.4K
Event2025-12-31
Filed2026-02-13
DLTR
DOLLAR TREE INC
New
Shares22.6K
Event2025-12-31
Filed2026-02-13
DOCU
DOCUSIGN INC
New
Shares40.7K
Event2025-12-31
Filed2026-02-13
E
ENI S P A
New
Shares71.9K
Event2025-12-31
Filed2026-02-13
SOBO
SOUTH BOW CORP
New
Shares98.4K
Event2025-12-31
Filed2026-02-13
JBL
JABIL INC
New
Shares11.6K
Event2025-12-31
Filed2026-02-13
LII
LENNOX INTL INC
New
Shares5.4K
Event2025-12-31
Filed2026-02-13
GHYG
ISHARES INC
New
Shares56.9K
Event2025-12-31
Filed2026-02-13
XEL
XCEL ENERGY INC
New
Shares35.1K
Event2025-12-31
Filed2026-02-13
CTVA
CORTEVA INC
New
Shares37.8K
Event2025-12-31
Filed2026-02-13
BEP
BROOKFIELD RENEWABLE PARTNER
New
Shares93.7K
Event2025-12-31
Filed2026-02-13
MGA
MAGNA INTL INC
New
Shares47.2K
Event2025-12-31
Filed2026-02-13
EFA
ISHARES TR
New
Shares26.1K
Event2025-12-31
Filed2026-02-13
AXSM
AXSOME THERAPEUTICS INC
New
Shares13.7K
Event2025-12-31
Filed2026-02-13
AMP
AMERIPRISE FINL INC
New
Shares5.1K
Event2025-12-31
Filed2026-02-13
VRSN
VERISIGN INC
New
Shares10.3K
Event2025-12-31
Filed2026-02-13
URTH
ISHARES INC
New
Shares13.4K
Event2025-12-31
Filed2026-02-13
LH
LABCORP HOLDINGS INC
New
Shares9.9K
Event2025-12-31
Filed2026-02-13
ILMN
ILLUMINA INC
New
Shares18.9K
Event2025-12-31
Filed2026-02-13
NVO
NOVO-NORDISK A S
New
Shares48.4K
Event2025-12-31
Filed2026-02-13
INVESCO QQQ TR
INVESCO QQQ TR
New
Shares3.8K
Event2025-12-31
Filed2026-02-13
PSTG
PURE STORAGE INC
New
Shares34.5K
Event2025-12-31
Filed2026-02-13
AMD
ADVANCED MICRO DEVICES INC
New
Shares10.7K
Event2025-12-31
Filed2026-02-13

Call Option Holdings
AMAZON COM INC Call
AMAZON COM INC
New
Shares2.5M
Event2025-12-31
Filed2026-02-13
ORACLE CORP Call
ORACLE CORP
New
Shares1.9M
Event2025-12-31
Filed2026-02-13
VERTIV HOLDINGS CO Call
VERTIV HOLDINGS CO
New
Shares380.0K
Event2025-12-31
Filed2026-02-13
DANAHER CORPORATION Call
DANAHER CORPORATION
New
Shares91.4K
Event2025-12-31
Filed2026-02-13
ARES MANAGEMENT CORPORATION Call
ARES MANAGEMENT CORPORATION
New
Shares101.0K
Event2025-12-31
Filed2026-02-13
ALPHABET INC Call
ALPHABET INC
New
Shares40.4K
Event2025-12-31
Filed2026-02-13
BLUE OWL CAPITAL INC Call
BLUE OWL CAPITAL INC
New
Shares500.0K
Event2025-12-31
Filed2026-02-13

Put Option Holdings
SPDR S&P 500 ETF TR Put
SPDR S&P 500 ETF TR
New
Shares75.0M
Event2025-12-31
Filed2026-02-13
IBOXX HI YD ETF Put
IBOXX HI YD ETF
New
Shares1.7M
Event2025-12-31
Filed2026-02-13
INVESCO EXCH TRADED FD TR II Put
INVESCO EXCH TRADED FD TR II
New
Shares500.0K
Event2025-12-31
Filed2026-02-13
BANK MONTREAL QUE Put
BANK MONTREAL QUE
New
Shares70.0K
Event2025-12-31
Filed2026-02-13
BLUE OWL CAPITAL INC Put
BLUE OWL CAPITAL INC
New
Shares505.0K
Event2025-12-31
Filed2026-02-13
ROBINHOOD MKTS INC Put
ROBINHOOD MKTS INC
New
Shares10.0K
Event2025-12-31
Filed2026-02-13
1832 Asset Management L.P. Institutional Holdings, Portfolio & P&L β€” TradeFomo