Sponsored

The Analysis of ANTIPODES PARTNERS Ltd's Holdings & P&L

Currently, ANTIPODES PARTNERS Ltd holds 130 types of securities in its portfolio with a total value $5.5B. In the most recent quarter, they have increased their positions in BKNG (+530.1K shares, valued at $94.2M), QRVO (+815.4K shares, valued at $76.1M), N/A (+85.7K shares, valued at $48.3M); decreased their positions in WDAY (-465.5K shares, valued at $57.0M), MSFT (-137.0K shares, valued at $51.1M), AMZN (-200.3K shares, valued at $47.7M); initiated new positions in BKNG (+530.1K shares, valued at $94.2M), QRVO (+815.4K shares, valued at $76.1M), CWT (+753.4K shares, valued at $36.7M).

1M P&L

+248.4M+4.91%

3M P&L

+163.3M+3.18%

HY P&L

+221.9M+4.36%

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

1Utilities - Regulated Electric874.9M

17.2%

2Internet Retail339.2M

6.7%

3Semiconductors300.6M

5.9%

Top Industries by Stock Count

1Medical Devices10 stocks

8.5%

2Software - Application10 stocks

8.5%

3Biotechnology8 stocks

6.8%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMZN AMAZON COM INC996.5K shares-16.74%2026-06-302026-08-06

AEP AMERICAN ELEC PWR CO INC1.7M shares-6.12%2026-06-302026-08-06

COF CAPITAL ONE FINL CORP967.6K shares29.59%2026-06-302026-08-06

NVDA NVIDIA CORPORATION933.4K shares31.35%2026-06-302026-08-06

EXC EXELON CORP4.0M shares5.66%2026-06-302026-08-06

FER FERROVIAL NV2.7M shares3.22%2026-06-302026-08-06

BKD BROOKDALE SR LIVING INC11.1M shares-2.76%2026-06-302026-08-06

SRE SEMPRA1.8M shares2.95%2026-06-302026-08-06

Sponsored

MSFT MICROSOFT CORP394.7K shares-25.77%2026-06-302026-08-06

AEE AMEREN CORP1.3M shares1.07%2026-06-302026-08-06

MRK MERCK & CO INC1.1M shares-23.85%2026-06-302026-08-06

B BARRICK MNG CORP3.8M shares-5.36%2026-06-302026-08-06

KEYS KEYSIGHT TECHNOLOGIES INC374.6K shares-1.13%2026-06-302026-08-06

CCI CROWN CASTLE INC1.7M shares3.09%2026-06-302026-08-06

WTRG ESSENTIAL UTILS INC3.3M shares8.20%2026-06-302026-08-06

ETR ENTERGY CORP NEW1.1M shares-6.63%2026-06-302026-08-06

Sponsored

FMX FOMENTO ECONOMICO MEXICANO S950.9K shares-4.58%2026-06-302026-08-06

HCA HCA HEALTHCARE INC289.9K shares-0.52%2026-06-302026-08-06

DOMINION ENERGY INC DOMINION ENERGY INC1.6M shares0.38%2026-06-302026-08-06

HTO H2O AMERICA1.8M shares-21.76%2026-06-302026-08-06

LNG CHENIERE ENERGY INC435.2K shares31.98%2026-06-302026-08-06

DUK DUKE ENERGY CORP NEW813.9K shares4.68%2026-06-302026-08-06

NI NISOURCE INC2.2M shares3.15%2026-06-302026-08-06

META PLATFORMS INC META PLATFORMS INC181.9K shares89.00%2026-06-302026-08-06

Sponsored

ENB ENBRIDGE INC1.9M shares-0.92%2026-06-302026-08-06

CART MAPLEBEAR INC2.1M shares-9.29%2026-06-302026-08-06

TTE TOTALENERGIES SE1.2M shares-14.29%2026-06-302026-08-06

BKNG BOOKING HOLDINGS INC530.1K sharesnew addition2026-06-302026-08-06

EVRG EVERGY INC972.2K shares-1.14%2026-06-302026-08-06

EAT BRINKER INTL INC472.7K shares-19.46%2026-06-302026-08-06

CRM SALESFORCE INC502.9K shares9.55%2026-06-302026-08-06

DIS DISNEY WALT CO801.1K shares21.84%2026-06-302026-08-06

Sponsored

QRVO QORVO INC815.4K sharesnew addition2026-06-302026-08-06

AMT AMERICAN TOWER CORP448.6K shares2.66%2026-06-302026-08-06

SLB SLB LIMITED1.6M shares8.95%2026-06-302026-08-06

VAL VALARIS LTD996.5K shares29.24%2026-06-302026-08-06

ALLY FINL INC ALLY FINL INC1.6M shares-31.46%2026-06-302026-08-06

GMED GLOBUS MED INC906.0K shares0.93%2026-06-302026-08-06

KDP KEURIG DR PEPPER INC2.0M shares-13.69%2026-06-302026-08-06

NU NU HLDGS LTD4.7M shares11.85%2026-06-302026-08-06

Sponsored

VTR VENTAS INC592.9K shares-25.18%2026-06-302026-08-06

EGO ELDORADO GOLD CORP NEW1.7M shares59.51%2026-06-302026-08-06

PGR PROGRESSIVE CORP228.5K shares-22.32%2026-06-302026-08-06

ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC163.5K shares12.54%2026-06-302026-08-06

CWT CALIFORNIA WTR SVC GROUP753.4K sharesnew addition2026-06-302026-08-06

DT DYNATRACE INC720.4K sharesnew addition2026-06-302026-08-06

HDB HDFC BANK LTD1.1M shares163.50%2026-06-302026-08-06

TEL TE CONNECTIVITY PLC119.4K sharesnew addition2026-06-302026-08-06

Sponsored

OC OWENS CORNING NEW148.7K shares-19.37%2026-06-302026-08-06

JNJ JOHNSON & JOHNSON91.8K shares-9.11%2026-06-302026-08-06

NEM NEWMONT CORP243.5K shares0.00%2026-06-302026-08-06

PFGC PERFORMANCE FOOD GROUP CO183.7K sharesnew addition2026-06-302026-08-06

HONEYWELL INTL INC HONEYWELL INTL INC87.1K sharesnew addition2026-06-302026-08-06

WDAY WORKDAY INC158.8K shares-74.57%2026-06-302026-08-06

SWKS SKYWORKS SOLUTIONS INC280.4K sharesnew addition2026-06-302026-08-06

GLOB GLOBANT S A651.5K shares74.18%2026-06-302026-08-06

Sponsored

BIIB BIOGEN INC86.8K sharesnew addition2026-06-302026-08-06

TSM TAIWAN SEMICONDUCTOR MANUFAC39.2K shares-6.49%2026-06-302026-08-06

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC81.6K sharesnew addition2026-06-302026-08-06

NCLH NORWEGIAN CRUISE LINE HLDGS824.0K sharesnew addition2026-06-302026-08-06

DGX QUEST DIAGNOSTICS INC77.8K shares-52.16%2026-06-302026-08-06

ROKU ROKU INC112.8K shares283.05%2026-06-302026-08-06

GRAB GRAB HOLDINGS LIMITED2.7M sharesnew addition2026-06-302026-08-06

LBRT LIBERTY ENERGY INC328.0K sharesnew addition2026-06-302026-08-06

Sponsored

HUMA HUMACYTE INC10.1M shares76.52%2026-06-302026-08-06

BANDWIDTH INC BANDWIDTH INC82.6K shares-44.56%2026-06-302026-08-06

CHYM CHIME FINL INC191.8K shares23.06%2026-06-302026-08-06

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD35.2K shares-0.13%2026-06-302026-08-06

GPCR STRUCTURE THERAPEUTICS INC51.3K shares13.01%2026-06-302026-08-06

NAVN NAVAN INC114.9K shares-14.44%2026-06-302026-08-06

SDRL SEADRILL LTD55.4K shares123.21%2026-06-302026-08-06

FICO FAIR ISAAC CORP1.8K shares64.88%2026-06-302026-08-06

Sponsored

FRMI FERMI INC209.5K shares176.10%2026-06-302026-08-06

Z ZILLOW GROUP INC52.0K sharesnew addition2026-06-302026-08-06

TH TARGET HOSPITALITY CORP73.2K shares-39.99%2026-06-302026-08-06

XYZ BLOCK INC18.5K shares19.37%2026-06-302026-08-06

KSPI KASPI KZ JSC15.3K shares-1.92%2026-06-302026-08-06

ACIC AMERICAN COASTAL INS CORP113.2K shares-27.71%2026-06-302026-08-06

UBS UBS GROUP AG24.6K shares-95.81%2026-06-302026-08-06

BRKR BRUKER CORP20.1K shares-13.59%2026-06-302026-08-06

Sponsored

VEEV VEEVA SYS INC6.8K sharesnew addition2026-06-302026-08-06

SMWB SIMILARWEB LTD145.6K sharesnew addition2026-06-302026-08-06

SDGR SCHRODINGER INC53.0K shares-7.05%2026-06-302026-08-06

MGNI MAGNITE INC41.5K sharesnew addition2026-06-302026-08-06

ZG ZILLOW GROUP INC19.9K sharesnew addition2026-06-302026-08-06

VLRS CONTROLADORA VUELA COMP DE A65.6K shares-72.45%2026-06-302026-08-06

KWEB KRANESHARES TRUST10.4K shares369.85%2026-06-302026-08-06

CERT CERTARA INC83.7K shares36.88%2026-06-302026-08-06

Sponsored

SUZ SUZANO S A70.0K shares-72.76%2026-06-302026-08-06

PCOR PROCORE TECHNOLOGIES INC12.0K shares-97.48%2026-06-302026-08-06

INNIO NV INNIO NV10.0K sharesnew addition2026-06-302026-08-06

PDD PDD HOLDINGS INC5.0K shares-92.55%2026-06-302026-08-06

DAVA ENDAVA PLC132.7K shares0.46%2026-06-302026-08-06

ASTRAZENECA PLC ASTRAZENECA PLC1.5K sharesnew addition2026-06-302026-08-06

TDW TIDEWATER INC NEW2.9K shares0.00%2026-06-302026-08-06

ARGENX SE ARGENX SE187 shares274.00%2026-06-302026-08-06

Sponsored

SYK STRYKER CORPORATION541 shares49.45%2026-06-302026-08-06

IMNM IMMUNOME INC8.0K shares1.96%2026-06-302026-08-06

COR CENCORA INC531 shares59.46%2026-06-302026-08-06

LLY ELI LILLY & CO122 sharesnew addition2026-06-302026-08-06

STE STERIS PLC610 shares-0.33%2026-06-302026-08-06

VRTX VERTEX PHARMACEUTICALS INC235 shares85.04%2026-06-302026-08-06

WAT WATERS CORP275 shares-25.68%2026-06-302026-08-06

JOHNSON CONTROLS INTERNATION JOHNSON CONTROLS INTERNATION693 shares-34.50%2026-06-302026-08-06

Sponsored

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC228 sharesnew addition2026-06-302026-08-06

NTRA NATERA INC322 shares15.00%2026-06-302026-08-06

ESTA ESTABLISHMENT LABS HLDGS INC964 sharesnew addition2026-06-302026-08-06

SIBN SI BONE INC5.0K shares-10.77%2026-06-302026-08-06

ABT ABBOTT LABORATORIES734 sharesnew addition2026-06-302026-08-06

AVA AVISTA CORP1.6K shares-34.46%2026-06-302026-08-06

ADSK AUTODESK INC307 shares-97.72%2026-06-302026-08-06

GE GE AEROSPACE145 shares2.84%2026-06-302026-08-06

Sponsored

IR INGERSOLL RAND INC619 shares-34.43%2026-06-302026-08-06

MYRG MYR GROUP INC97 shares-68.81%2026-06-302026-08-06

HUM HUMANA INC112 sharesnew addition2026-06-302026-08-06

ELAN ELANCO ANIMAL HEALTH INC1.7K sharesnew addition2026-06-302026-08-06

ORA ORMAT TECHNOLOGIES INC354 shares-34.44%2026-06-302026-08-06

THC TENET HEALTHCARE CORP203 sharesnew addition2026-06-302026-08-06

DNTH DIANTHUS THERAPEUTICS INC379 shares4.12%2026-06-302026-08-06

QGEN QIAGEN NV940 shares-52.74%2026-06-302026-08-06

Sponsored

MASS 908 DEVICES INC4.0K shares-9.27%2026-06-302026-08-06

EW EDWARDS LIFESCIENCES CORP379 sharesnew addition2026-06-302026-08-06

CI THE CIGNA GROUP124 sharesnew addition2026-06-302026-08-06

BIO BIO RAD LABS INC113 sharesnew addition2026-06-302026-08-06

MCK MCKESSON CORP43 sharesnew addition2026-06-302026-08-06

TNGX TANGO THERAPEUTICS INC1.0K shares-36.07%2026-06-302026-08-06

ANL ADLAI NORTYE LTD1.6K shares-19.94%2026-06-302026-08-06

RLMD RELMADA THERAPEUTICS INC2.4K shares-20.46%2026-06-302026-08-06

Sponsored

SNXFX ATAIBECKLEY INC1.8K shares-75.44%2026-06-302026-08-06

SQM SOCIEDAD QUIMICA Y MINERA DE119 shares-34.62%2026-06-302026-08-06

AMZN

AMAZON COM INC

-16.74%

Shares996.5K

Event2026-06-30

Filed2026-08-06

AEP

AMERICAN ELEC PWR CO INC

-6.12%

Shares1.7M

Event2026-06-30

Filed2026-08-06

COF

CAPITAL ONE FINL CORP

29.59%

Shares967.6K

Event2026-06-30

Filed2026-08-06

NVDA

NVIDIA CORPORATION

31.35%

Shares933.4K

Event2026-06-30

Filed2026-08-06

EXC

EXELON CORP

5.66%

Shares4.0M

Event2026-06-30

Filed2026-08-06

FER

FERROVIAL NV

3.22%

Shares2.7M

Event2026-06-30

Filed2026-08-06

BKD

BROOKDALE SR LIVING INC

-2.76%

Shares11.1M

Event2026-06-30

Filed2026-08-06

SRE

SEMPRA

2.95%

Shares1.8M

Event2026-06-30

Filed2026-08-06

MSFT

MICROSOFT CORP

-25.77%

Shares394.7K

Event2026-06-30

Filed2026-08-06

AEE

AMEREN CORP

1.07%

Shares1.3M

Event2026-06-30

Filed2026-08-06

MRK

MERCK & CO INC

-23.85%

Shares1.1M

Event2026-06-30

Filed2026-08-06

BARRICK MNG CORP

-5.36%

Shares3.8M

Event2026-06-30

Filed2026-08-06

KEYS

KEYSIGHT TECHNOLOGIES INC

-1.13%

Shares374.6K

Event2026-06-30

Filed2026-08-06

CCI

CROWN CASTLE INC

3.09%

Shares1.7M

Event2026-06-30

Filed2026-08-06

WTRG

ESSENTIAL UTILS INC

8.20%

Shares3.3M

Event2026-06-30

Filed2026-08-06

ETR

ENTERGY CORP NEW

-6.63%

Shares1.1M

Event2026-06-30

Filed2026-08-06

FMX

FOMENTO ECONOMICO MEXICANO S

-4.58%

Shares950.9K

Event2026-06-30

Filed2026-08-06

HCA

HCA HEALTHCARE INC

-0.52%

Shares289.9K

Event2026-06-30

Filed2026-08-06

DOMINION ENERGY INC

0.38%

Shares1.6M

Event2026-06-30

Filed2026-08-06

HTO

H2O AMERICA

-21.76%

Shares1.8M

Event2026-06-30

Filed2026-08-06

LNG

CHENIERE ENERGY INC

31.98%

Shares435.2K

Event2026-06-30

Filed2026-08-06

DUK

DUKE ENERGY CORP NEW

4.68%

Shares813.9K

Event2026-06-30

Filed2026-08-06

NISOURCE INC

3.15%

Shares2.2M

Event2026-06-30

Filed2026-08-06

META PLATFORMS INC

89.00%

Shares181.9K

Event2026-06-30

Filed2026-08-06

ENB

ENBRIDGE INC

-0.92%

Shares1.9M

Event2026-06-30

Filed2026-08-06

CART

MAPLEBEAR INC

-9.29%

Shares2.1M

Event2026-06-30

Filed2026-08-06

TTE

TOTALENERGIES SE

-14.29%

Shares1.2M

Event2026-06-30

Filed2026-08-06

BKNG

BOOKING HOLDINGS INC

New

Shares530.1K

Event2026-06-30

Filed2026-08-06

EVRG

EVERGY INC

-1.14%

Shares972.2K

Event2026-06-30

Filed2026-08-06

EAT

BRINKER INTL INC

-19.46%

Shares472.7K

Event2026-06-30

Filed2026-08-06

CRM

SALESFORCE INC

9.55%

Shares502.9K

Event2026-06-30

Filed2026-08-06

DIS

DISNEY WALT CO

21.84%

Shares801.1K

Event2026-06-30

Filed2026-08-06

QRVO

QORVO INC

New

Shares815.4K

Event2026-06-30

Filed2026-08-06

AMT

AMERICAN TOWER CORP

2.66%

Shares448.6K

Event2026-06-30

Filed2026-08-06

SLB

SLB LIMITED

8.95%

Shares1.6M

Event2026-06-30

Filed2026-08-06

VAL

VALARIS LTD

29.24%

Shares996.5K

Event2026-06-30

Filed2026-08-06

ALLY FINL INC

-31.46%

Shares1.6M

Event2026-06-30

Filed2026-08-06

GMED

GLOBUS MED INC

0.93%

Shares906.0K

Event2026-06-30

Filed2026-08-06

KDP

KEURIG DR PEPPER INC

-13.69%

Shares2.0M

Event2026-06-30

Filed2026-08-06

NU HLDGS LTD

11.85%

Shares4.7M

Event2026-06-30

Filed2026-08-06

VTR

VENTAS INC

-25.18%

Shares592.9K

Event2026-06-30

Filed2026-08-06

EGO

ELDORADO GOLD CORP NEW

59.51%

Shares1.7M

Event2026-06-30

Filed2026-08-06

PGR

PROGRESSIVE CORP

-22.32%

Shares228.5K

Event2026-06-30

Filed2026-08-06

ALNYLAM PHARMACEUTICALS INC

12.54%

Shares163.5K

Event2026-06-30

Filed2026-08-06

CWT

CALIFORNIA WTR SVC GROUP

New

Shares753.4K

Event2026-06-30

Filed2026-08-06

DYNATRACE INC

New

Shares720.4K

Event2026-06-30

Filed2026-08-06

HDB

HDFC BANK LTD

163.50%

Shares1.1M

Event2026-06-30

Filed2026-08-06

TEL

TE CONNECTIVITY PLC

New

Shares119.4K

Event2026-06-30

Filed2026-08-06

OWENS CORNING NEW

-19.37%

Shares148.7K

Event2026-06-30

Filed2026-08-06

JNJ

JOHNSON & JOHNSON

-9.11%

Shares91.8K

Event2026-06-30

Filed2026-08-06

NEM

NEWMONT CORP

0.00%

Shares243.5K

Event2026-06-30

Filed2026-08-06

PFGC

PERFORMANCE FOOD GROUP CO

New

Shares183.7K

Event2026-06-30

Filed2026-08-06

HONEYWELL INTL INC

New

Shares87.1K

Event2026-06-30

Filed2026-08-06

WDAY

WORKDAY INC

-74.57%

Shares158.8K

Event2026-06-30

Filed2026-08-06

SWKS

SKYWORKS SOLUTIONS INC

New

Shares280.4K

Event2026-06-30

Filed2026-08-06

GLOB

GLOBANT S A

74.18%

Shares651.5K

Event2026-06-30

Filed2026-08-06

BIIB

BIOGEN INC

New

Shares86.8K

Event2026-06-30

Filed2026-08-06

TSM

TAIWAN SEMICONDUCTOR MANUFAC

-6.49%

Shares39.2K

Event2026-06-30

Filed2026-08-06

HONEYWELL AEROSPACE INC

New

Shares81.6K

Event2026-06-30

Filed2026-08-06

NCLH

NORWEGIAN CRUISE LINE HLDGS

New

Shares824.0K

Event2026-06-30

Filed2026-08-06

DGX

QUEST DIAGNOSTICS INC

-52.16%

Shares77.8K

Event2026-06-30

Filed2026-08-06

ROKU

ROKU INC

283.05%

Shares112.8K

Event2026-06-30

Filed2026-08-06

GRAB

GRAB HOLDINGS LIMITED

New

Shares2.7M

Event2026-06-30

Filed2026-08-06

LBRT

LIBERTY ENERGY INC

New

Shares328.0K

Event2026-06-30

Filed2026-08-06

HUMA

HUMACYTE INC

76.52%

Shares10.1M

Event2026-06-30

Filed2026-08-06

BANDWIDTH INC

-44.56%

Shares82.6K

Event2026-06-30

Filed2026-08-06

CHYM

CHIME FINL INC

23.06%

Shares191.8K

Event2026-06-30

Filed2026-08-06

ALIBABA GROUP HLDG LTD

-0.13%

Shares35.2K

Event2026-06-30

Filed2026-08-06

GPCR

STRUCTURE THERAPEUTICS INC

13.01%

Shares51.3K

Event2026-06-30

Filed2026-08-06

NAVN

NAVAN INC

-14.44%

Shares114.9K

Event2026-06-30

Filed2026-08-06

SDRL

SEADRILL LTD

123.21%

Shares55.4K

Event2026-06-30

Filed2026-08-06

FICO

FAIR ISAAC CORP

64.88%

Shares1.8K

Event2026-06-30

Filed2026-08-06

FRMI

FERMI INC

176.10%

Shares209.5K

Event2026-06-30

Filed2026-08-06

ZILLOW GROUP INC

New

Shares52.0K

Event2026-06-30

Filed2026-08-06

TARGET HOSPITALITY CORP

-39.99%

Shares73.2K

Event2026-06-30

Filed2026-08-06

XYZ

BLOCK INC

19.37%

Shares18.5K

Event2026-06-30

Filed2026-08-06

KSPI

KASPI KZ JSC

-1.92%

Shares15.3K

Event2026-06-30

Filed2026-08-06

ACIC

AMERICAN COASTAL INS CORP

-27.71%

Shares113.2K

Event2026-06-30

Filed2026-08-06

UBS

UBS GROUP AG

-95.81%

Shares24.6K

Event2026-06-30

Filed2026-08-06

BRKR

BRUKER CORP

-13.59%

Shares20.1K

Event2026-06-30

Filed2026-08-06

VEEV

VEEVA SYS INC

New

Shares6.8K

Event2026-06-30

Filed2026-08-06

SMWB

SIMILARWEB LTD

New

Shares145.6K

Event2026-06-30

Filed2026-08-06

SDGR

SCHRODINGER INC

-7.05%

Shares53.0K

Event2026-06-30

Filed2026-08-06

MGNI

MAGNITE INC

New

Shares41.5K

Event2026-06-30

Filed2026-08-06

ZILLOW GROUP INC

New

Shares19.9K

Event2026-06-30

Filed2026-08-06

VLRS

CONTROLADORA VUELA COMP DE A

-72.45%

Shares65.6K

Event2026-06-30

Filed2026-08-06

KWEB

KRANESHARES TRUST

369.85%

Shares10.4K

Event2026-06-30

Filed2026-08-06

CERT

CERTARA INC

36.88%

Shares83.7K

Event2026-06-30

Filed2026-08-06

SUZ

SUZANO S A

-72.76%

Shares70.0K

Event2026-06-30

Filed2026-08-06

PCOR

PROCORE TECHNOLOGIES INC

-97.48%

Shares12.0K

Event2026-06-30

Filed2026-08-06

INNIO NV

New

Shares10.0K

Event2026-06-30

Filed2026-08-06

PDD

PDD HOLDINGS INC

-92.55%

Shares5.0K

Event2026-06-30

Filed2026-08-06

DAVA

ENDAVA PLC

0.46%

Shares132.7K

Event2026-06-30

Filed2026-08-06

ASTRAZENECA PLC

New

Shares1.5K

Event2026-06-30

Filed2026-08-06

TDW

TIDEWATER INC NEW

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-06

ARGENX SE

274.00%

Shares187

Event2026-06-30

Filed2026-08-06

SYK

STRYKER CORPORATION

49.45%

Shares541

Event2026-06-30

Filed2026-08-06

IMNM

IMMUNOME INC

1.96%

Shares8.0K

Event2026-06-30

Filed2026-08-06

COR

CENCORA INC

59.46%

Shares531

Event2026-06-30

Filed2026-08-06

LLY

ELI LILLY & CO

New

Shares122

Event2026-06-30

Filed2026-08-06

STE

STERIS PLC

-0.33%

Shares610

Event2026-06-30

Filed2026-08-06

VRTX

VERTEX PHARMACEUTICALS INC

85.04%

Shares235

Event2026-06-30

Filed2026-08-06

WAT

WATERS CORP

-25.68%

Shares275

Event2026-06-30

Filed2026-08-06

JOHNSON CONTROLS INTERNATION

-34.50%

Shares693

Event2026-06-30

Filed2026-08-06

UNITEDHEALTH GROUP INC

New

Shares228

Event2026-06-30

Filed2026-08-06

NTRA

NATERA INC

15.00%

Shares322

Event2026-06-30

Filed2026-08-06

ESTA

ESTABLISHMENT LABS HLDGS INC

New

Shares964

Event2026-06-30

Filed2026-08-06

SIBN

SI BONE INC

-10.77%

Shares5.0K

Event2026-06-30

Filed2026-08-06

ABT

ABBOTT LABORATORIES

New

Shares734

Event2026-06-30

Filed2026-08-06

AVA

AVISTA CORP

-34.46%

Shares1.6K

Event2026-06-30

Filed2026-08-06

ADSK

AUTODESK INC

-97.72%

Shares307

Event2026-06-30

Filed2026-08-06

GE AEROSPACE

2.84%

Shares145

Event2026-06-30

Filed2026-08-06

INGERSOLL RAND INC

-34.43%

Shares619

Event2026-06-30

Filed2026-08-06

MYRG

MYR GROUP INC

-68.81%

Shares97

Event2026-06-30

Filed2026-08-06

HUM

HUMANA INC

New

Shares112

Event2026-06-30

Filed2026-08-06

ELAN

ELANCO ANIMAL HEALTH INC

New

Shares1.7K

Event2026-06-30

Filed2026-08-06

ORA

ORMAT TECHNOLOGIES INC

-34.44%

Shares354

Event2026-06-30

Filed2026-08-06

THC

TENET HEALTHCARE CORP

New

Shares203

Event2026-06-30

Filed2026-08-06

DNTH

DIANTHUS THERAPEUTICS INC

4.12%

Shares379

Event2026-06-30

Filed2026-08-06

QGEN

QIAGEN NV

-52.74%

Shares940

Event2026-06-30

Filed2026-08-06

MASS

908 DEVICES INC

-9.27%

Shares4.0K

Event2026-06-30

Filed2026-08-06

EDWARDS LIFESCIENCES CORP

New

Shares379

Event2026-06-30

Filed2026-08-06

THE CIGNA GROUP

New

Shares124

Event2026-06-30

Filed2026-08-06

BIO

BIO RAD LABS INC

New

Shares113

Event2026-06-30

Filed2026-08-06

MCK

MCKESSON CORP

New

Shares43

Event2026-06-30

Filed2026-08-06

TNGX

TANGO THERAPEUTICS INC

-36.07%

Shares1.0K

Event2026-06-30

Filed2026-08-06

ANL

ADLAI NORTYE LTD

-19.94%

Shares1.6K

Event2026-06-30

Filed2026-08-06

RLMD

RELMADA THERAPEUTICS INC

-20.46%

Shares2.4K

Event2026-06-30

Filed2026-08-06

SNXFX

ATAIBECKLEY INC

-75.44%

Shares1.8K

Event2026-06-30

Filed2026-08-06

SQM

SOCIEDAD QUIMICA Y MINERA DE

-34.62%

Shares119

Event2026-06-30

Filed2026-08-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available