The Analysis of Capital World Investors's Holdings
Currently, Capital World Investors holds 573 types of securities in its portfolio with a total value $741.0B. In the most recent quarter, they have increased their positions in GOOGL (+11.6M shares, valued at $2.8B), CRM (+10.6M shares, valued at $2.5B), SO (+25.6M shares, valued at $2.4B); decreased their positions in AVGO (-12.7M shares, valued at $4.2B), MSI (-8.5M shares, valued at $3.9B), HON (-14.6M shares, valued at $3.1B); initiated new positions in BZ (+58.3M shares, valued at $1.0B), OWL (+56.9M shares, valued at $487.4M), BAP (+1.6M shares, valued at $434.0M). Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
AVGO BROADCOM INC135.6M shares-8.57%2025-09-302025-11-13
MSFT MICROSOFT CORP66.7M shares0.48%2025-09-302025-11-13 META META PLATFORMS INC39.2M shares0.71%2025-09-302025-11-13 NVDA NVIDIA CORPORATION134.9M shares-5.62%2025-09-302025-11-13 MU MICRON TECHNOLOGY INC58.5M shares-8.90%2025-12-312026-02-13 PM PHILIP MORRIS INTL INC128.8M shares2.15%2025-09-302025-11-13 TSLA TESLA INC44.0M shares5.77%2025-09-302025-11-13 GOOGL ALPHABET INC53.1M shares27.96%2025-09-302025-11-13 LLY ELI LILLY & CO15.0M shares-15.11%2025-09-302025-11-13 NFLX NETFLIX INC9.3M shares-10.94%2025-09-302025-11-13 VRTX VERTEX PHARMACEUTICALS INC25.9M shares-9.82%2025-09-302025-11-13 AMZN AMAZON COM INC43.5M shares-12.88%2025-09-302025-11-13 V VISA INC24.8M shares0.79%2025-09-302025-11-13 SHOP SHOPIFY INC53.6M shares-7.53%2025-09-302025-11-13 TSM TAIWAN SEMICONDUCTOR MFG LTD27.7M shares-13.00%2025-09-302025-11-13 JPM JPMORGAN CHASE & CO.24.1M shares-0.67%2025-09-302025-11-13 UNH UNITEDHEALTH GROUP INC21.8M shares18.76%2025-09-302025-11-13 ALNY ALNYLAM PHARMACEUTICALS INC16.4M shares-2.21%2025-09-302025-11-13 BAC BANK AMERICA CORP144.4M shares10.97%2025-09-302025-11-13 NET CLOUDFLARE INC36.4M shares-10.24%2025-12-312026-02-13 GOOG ALPHABET INC28.6M shares1.92%2025-09-302025-11-13 SBUX STARBUCKS CORP77.7M shares1.92%2025-09-302025-11-13 CNQ CANADIAN NAT RES LTD203.3M shares-2.68%2025-09-302025-11-13 GE GE AEROSPACE21.4M shares16.24%2025-09-302025-11-13 DHI D R HORTON INC37.2M shares22.86%2025-12-312026-02-13 BA BOEING CO28.4M shares2.51%2025-09-302025-11-13 RCL ROYAL CARIBBEAN GROUP17.0M shares-4.73%2025-09-302025-11-13 COF CAPITAL ONE FINL CORP25.1M shares-3.52%2025-09-302025-11-13 AMGN AMGEN INC18.8M shares11.48%2025-09-302025-11-13 HD HOME DEPOT INC12.9M shares0.16%2025-09-302025-11-13 AAPL APPLE INC20.4M shares-5.21%2025-09-302025-11-13 TDG TRANSDIGM GROUP INC3.9M shares-0.80%2025-09-302025-11-13 CVS CVS HEALTH CORP68.4M shares2.12%2025-09-302025-11-13 GILD GILEAD SCIENCES INC45.2M shares-2.43%2025-09-302025-11-13 LIN LINDE PLC10.6M shares-4.58%2025-09-302025-11-13 TMO THERMO FISHER SCIENTIFIC INC10.3M shares7.38%2025-09-302025-11-13 EOG EOG RES INC40.8M shares-25.65%2025-12-312026-02-13 IBM INTERNATIONAL BUSINESS MACHS17.0M shares13.88%2025-09-302025-11-13 C CITIGROUP INC47.3M shares6.47%2025-09-302025-11-13 BN BROOKFIELD CORP68.3M shares2.44%2025-09-302025-11-13 KLAC KLA CORP4.2M shares6.67%2025-09-302025-11-13 AON AON PLC12.1M shares-0.56%2025-09-302025-11-13 BKNG BOOKING HOLDINGS INC792.0K shares-8.49%2025-09-302025-11-13 WPM WHEATON PRECIOUS METALS CORP37.7M shares-2.90%2025-09-302025-11-13 CRM SALESFORCE INC17.3M shares159.01%2025-09-302025-11-13 MELI MERCADOLIBRE INC1.7M shares1.32%2025-09-302025-11-13 ASML ASML HOLDING N V4.2M shares-4.12%2025-09-302025-11-13 BLK BLACKROCK INC3.5M shares-2.57%2025-09-302025-11-13 APO APOLLO GLOBAL MGMT INC28.2M shares-3.60%2025-09-302025-11-13 SNPS SYNOPSYS INC7.5M shares-3.69%2025-09-302025-11-13 CMG 101.8M shares15.76%2025-12-312026-02-13 CMCSA COMCAST CORP NEW116.2M shares-9.81%2025-09-302025-11-13 FE FIRSTENERGY CORP78.3M shares0.39%2025-09-302025-11-13 COST COSTCO WHSL CORP NEW3.9M shares-2.25%2025-09-302025-11-13 MMC MARSH & MCLENNAN COS INC17.7M shares0.53%2025-09-302025-11-13 AEM AGNICO EAGLE MINES LTD20.8M shares20.01%2025-09-302025-11-13 FTAI FTAI AVIATION LTD12.8M shares101.80%2026-01-302026-02-06 ISRG INTUITIVE SURGICAL INC7.7M shares1.52%2025-09-302025-11-13 LHX L3HARRIS TECHNOLOGIES INC11.3M shares-1.91%2025-09-302025-11-13 FI FISERV INC25.8M shares35.21%2025-09-302025-11-13 GS GOLDMAN SACHS GROUP INC4.2M shares-3.20%2025-09-302025-11-13 SO SOUTHERN CO33.5M shares320.34%2025-09-302025-11-13 DASH DOORDASH INC10.9M shares0.88%2025-09-302025-11-13 KDP KEURIG DR PEPPER INC99.5M shares-13.32%2025-12-312026-02-13 NKE NIKE INC42.2M shares0.68%2025-09-302025-11-13 INTC INTEL CORP86.5M shares32.53%2025-09-302025-11-13 DE DEERE & CO6.2M shares5.46%2025-09-302025-11-13 TCOM TRIP COM GROUP LTD37.9M shares5.32%2025-09-302025-11-13 PWR QUANTA SVCS INC6.8M shares-18.86%2025-09-302025-11-13 DRI DARDEN RESTAURANTS INC14.8M shares1.62%2025-09-302025-11-13 CB CHUBB LIMITED10.0M shares-16.86%2025-09-302025-11-13 RGLD ROYAL GOLD INC9.8M shares8.10%2025-12-312026-02-13 MA MASTERCARD INCORPORATED4.8M shares-4.89%2025-09-302025-11-13 BX BLACKSTONE INC16.0M shares-22.40%2025-09-302025-11-13 SYF SYNCHRONY FINANCIAL38.3M shares-2.56%2025-09-302025-11-13 AJG GALLAGHER ARTHUR J & CO13.0M shares9.92%2025-12-312026-02-13 IR INGERSOLL RAND INC31.8M shares19.16%2025-09-302025-11-13 BSX BOSTON SCIENTIFIC CORP26.6M shares-6.58%2025-09-302025-11-13 QSR RESTAURANT BRANDS INTL INC40.4M shares-6.00%2025-09-302025-11-13 URI UNITED RENTALS INC2.7M shares6.72%2025-09-302025-11-13 CVE CENOVUS ENERGY INC115.0M shares-26.31%2025-12-312026-02-13 UNP UNION PAC CORP10.5M shares193.34%2025-09-302025-11-13 PGR PROGRESSIVE CORP9.5M shares-2.11%2025-09-302025-11-13 PFGC PERFORMANCE FOOD GROUP CO22.4M shares0.83%2025-09-302025-11-13 BKR BAKER HUGHES COMPANY47.5M shares7.10%2025-09-302025-11-13 CME CME GROUP INC8.3M shares-4.01%2025-09-302025-11-13 FIX COMFORT SYS USA INC1.6M shares-8.82%2025-12-312026-02-13 CAT CATERPILLAR INC4.6M shares0.05%2025-09-302025-11-13 HCA HCA HEALTHCARE INC5.0M shares3.75%2025-09-302025-11-13 CFG CITIZENS FINL GROUP INC37.3M shares1.67%2025-09-302025-11-13 PH PARKER-HANNIFIN CORP2.6M shares7.00%2025-09-302025-11-13 ORCL ORACLE CORP6.9M shares9.05%2025-09-302025-11-13 SPOT SPOTIFY TECHNOLOGY S A2.7M shares40.69%2025-09-302025-11-13 ILMN ILLUMINA INC20.0M shares20.01%2025-09-302025-11-13 APP APPLOVIN CORP2.6M shares0.34%2025-09-302025-11-13 RYAAY RYANAIR HOLDINGS PLC30.7M shares9.34%2025-09-302025-11-13 CVX CHEVRON CORP NEW11.7M shares-11.99%2025-09-302025-11-13 RBLX ROBLOX CORP13.0M shares-7.93%2025-09-302025-11-13 FNV FRANCO NEV CORP8.0M shares-0.72%2025-09-302025-11-13 AXP AMERICAN EXPRESS CO5.1M shares0.48%2025-09-302025-11-13 UBER UBER TECHNOLOGIES INC17.0M shares1.09%2025-09-302025-11-13 MO ALTRIA GROUP INC25.0M shares-29.32%2025-09-302025-11-13 MMM 3M CO10.6M shares-7.26%2025-09-302025-11-13 BA-PA BOEING CO23.5M shares9.76%2025-09-302025-11-13 CARR CARRIER GLOBAL CORPORATION27.2M shares-5.86%2025-09-302025-11-13 HEI HEICO CORP NEW5.0M shares-0.01%2025-09-302025-11-13 RSG REPUBLIC SVCS INC6.9M shares-18.31%2025-09-302025-11-13 SPG SIMON PPTY GROUP INC NEW8.4M shares44.96%2025-09-302025-11-13 CTVA CORTEVA INC23.2M shares0.11%2025-09-302025-11-13 OWL BLUE OWL CAPITAL INC124.7M shares46.34%2026-01-302026-02-06 AFRM AFFIRM HLDGS INC21.2M shares0.09%2025-09-302025-11-13 WFC WELLS FARGO CO NEW18.2M shares-2.32%2025-09-302025-11-13 UBS UBS GROUP AG37.3M shares1.05%2025-09-302025-11-13 NOC NORTHROP GRUMMAN CORP2.5M shares-5.77%2025-09-302025-11-13 IONS IONIS PHARMACEUTICALS INC18.0M shares41.17%2025-12-312026-01-07 ABBV ABBVIE INC6.3M shares-2.15%2025-09-302025-11-13 RTX RTX CORPORATION8.7M shares-2.16%2025-09-302025-11-13 ARGX ARGENX SE2.0M shares0.43%2025-09-302025-11-13 LMT LOCKHEED MARTIN CORP2.9M shares-3.71%2025-09-302025-11-13 BRO 17.5M shares81.36%2025-09-302025-11-13 XPO XPO INC10.9M shares7.26%2025-09-302025-11-13 DTE DTE ENERGY CO9.9M shares5.94%2025-09-302025-11-13 KKR KKR & CO INC10.7M shares-10.39%2025-09-302025-11-13 FITB FIFTH THIRD BANCORP30.8M shares6.21%2025-09-302025-11-13 ARES ARES MANAGEMENT CORPORATION10.1M shares-12.52%2025-12-312026-02-13 FLUT FLUTTER ENTMT PLC10.7M shares-13.36%2025-12-312026-02-13 GEV GE VERNOVA INC2.2M shares1907.54%2025-09-302025-11-13 BG BUNGE GLOBAL SA16.2M shares4.48%2025-09-302025-11-13 T AT&T INC45.1M shares-0.19%2025-09-302025-11-13 CG CARLYLE GROUP INC20.0M shares0.09%2025-09-302025-11-13 WYNN WYNN RESORTS LTD9.5M shares0.74%2025-09-302025-11-13 FICO FAIR ISAAC CORP808.4K shares874.43%2025-09-302025-11-13 ABT ABBOTT LABS8.9M shares0.49%2025-09-302025-11-13 W WAYFAIR INC13.4M shares4.06%2025-09-302025-11-13 ICE INTERCONTINENTAL EXCHANGE IN7.0M shares15.21%2025-09-302025-11-13 AXON AXON ENTERPRISE INC1.6M shares-11.51%2025-09-302025-11-13 CCJ CAMECO CORP13.5M shares0.80%2025-09-302025-11-13 REGN REGENERON PHARMACEUTICALS2.0M shares1.65%2025-09-302025-11-13 GM GENERAL MTRS CO18.1M shares8.15%2025-09-302025-11-13 BABA ALIBABA GROUP HLDG LTD6.0M shares1074.85%2025-09-302025-11-13 ADBE ADOBE INC3.0M shares-38.06%2025-09-302025-11-13 BIP BROOKFIELD INFRAST PARTNERS31.0M shares-2.13%2025-09-302025-11-13 EXR EXTRA SPACE STORAGE INC7.2M shares0.47%2025-09-302025-11-13 BZ 58.3M sharesnew addition2025-12-312026-02-13 CPRT COPART INC22.2M shares-1.21%2025-09-302025-11-13 EPAM EPAM SYS INC6.7M shares77.50%2026-02-272026-03-06 PLTR PALANTIR TECHNOLOGIES INC5.1M shares-28.92%2025-09-302025-11-13 DBD DIEBOLD NIXDORF INC11.9M shares2.72%2026-02-122026-02-17 USFD 11.7M shares11.28%2025-09-302025-11-13 STZ CONSTELLATION BRANDS INC6.7M shares-43.30%2025-09-302025-11-13 MS MORGAN STANLEY5.7M shares0.26%2025-09-302025-11-13 BAM BROOKFIELD ASSET MANAGMT LTD15.4M shares-5.63%2025-09-302025-11-13 SLB SCHLUMBERGER LTD25.5M shares-9.93%2025-09-302025-11-13 LPLA LPL FINL HLDGS INC2.6M shares15960.07%2025-09-302025-11-13 EL LAUDER ESTEE COS INC8.1M shares-33.65%2025-12-312026-02-13 COO 11.0M shares30.76%2025-09-302025-11-13 TSCO TRACTOR SUPPLY CO14.8M shares-18.57%2025-09-302025-11-13 LYV LIVE NATION ENTERTAINMENT IN5.1M shares4.84%2025-09-302025-11-13 JCI JOHNSON CTLS INTL PLC7.5M shares0.26%2025-09-302025-11-13 Z ZILLOW GROUP INC10.6M shares7.80%2025-09-302025-11-13 XYZ BLOCK INC11.3M shares192.66%2025-09-302025-11-13 AMT AMERICAN TOWER CORP NEW4.2M shares4.17%2025-09-302025-11-13 VNOM 18.8M shares50.95%2026-01-302026-02-06 BZ KANZHUN LIMITED34.1M shares-18.48%2025-09-302025-11-13 ATI 7.9M shares15.96%2025-09-302025-11-13 SCCO SOUTHERN COPPER CORP6.4M shares36.13%2025-09-302025-11-13 AMAT APPLIED MATLS INC3.7M shares-5.07%2025-09-302025-11-13 WELL WELLTOWER INC4.2M shares167.21%2025-09-302025-11-13 XP XP INC39.9M shares-4.09%2025-09-302025-11-13 TOL 5.2M shares52.58%2025-09-302025-11-13 PG PROCTER AND GAMBLE CO4.7M shares-6.35%2025-09-302025-11-13 DUOL DUOLINGO INC2.2M shares-2.73%2025-09-302025-11-13 UAL UNITED AIRLS HLDGS INC7.2M shares12.13%2025-09-302025-11-13 HWM HOWMET AEROSPACE INC3.5M shares-13.43%2025-09-302025-11-13 RKLB ROCKET LAB CORP14.5M shares9.40%2025-09-302025-11-13 ARM ARM HOLDINGS PLC4.8M shares-3.55%2025-09-302025-11-13 SNAP SNAP INC87.3M shares1.53%2025-09-302025-11-13 RNR RENAISSANCERE HLDGS LTD2.6M shares0.30%2025-09-302025-11-13 ALB ALBEMARLE CORP8.3M shares0.25%2025-09-302025-11-13 LITE LUMENTUM HLDGS INC4.1M shares-29.28%2025-09-302025-11-13 KEYS KEYSIGHT TECHNOLOGIES INC3.7M shares1.59%2025-09-302025-11-13 COP CONOCOPHILLIPS6.8M shares0.98%2025-09-302025-11-13 VZ VERIZON COMMUNICATIONS INC14.5M shares51.06%2025-09-302025-11-13 MDT MEDTRONIC PLC6.6M shares19.23%2025-09-302025-11-13 KMB KIMBERLY-CLARK CORP4.9M shares0.29%2025-09-302025-11-13 VALE VALE S A56.5M shares13.34%2025-09-302025-11-13 MTN 4.3M shares42.26%2026-01-302026-02-06 CRH CRH PLC5.0M shares-9.29%2025-09-302025-11-13 RRX REGAL REXNORD CORPORATION2.7M shares-31.31%2025-12-312026-02-13 HLT HILTON WORLDWIDE HLDGS INC2.3M shares0.25%2025-09-302025-11-13 RACE FERRARI N V1.2M shares-0.42%2025-09-302025-11-13 TTWO TAKE-TWO INTERACTIVE SOFTWAR2.2M shares-13.37%2025-09-302025-11-13 FTI TECHNIPFMC PLC14.3M shares0.22%2025-09-302025-11-13 DIS DISNEY WALT CO4.8M shares3.55%2025-09-302025-11-13 CPA COPA HOLDINGS SA4.6M shares0.89%2025-09-302025-11-13 CR CRANE COMPANY2.9M shares0.75%2025-09-302025-11-13 XOM EXXON MOBIL CORP4.8M shares-34.79%2025-09-302025-11-13 B BARRICK MNG CORP16.4M shares-30.54%2025-09-302025-11-13 BTI BRITISH AMERN TOB PLC9.5M shares12870.73%2025-09-302025-11-13 MNST MONSTER BEVERAGE CORP NEW7.3M shares-33.39%2025-09-302025-11-13 NSC NORFOLK SOUTHN CORP1.6M shares0.25%2025-09-302025-11-13 OWL 56.9M sharesnew addition2026-03-312026-04-06 LYB LYONDELLBASELL INDUSTRIES N9.8M shares13.09%2025-09-302025-11-13 MOH MOLINA HEALTHCARE INC3.5M shares-32.05%2025-12-312026-02-13 DAL DELTA AIR LINES INC DEL8.3M shares-8.25%2025-09-302025-11-13 MCD MCDONALDS CORP1.5M shares-0.13%2025-09-302025-11-13 FND 6.9M shares37.15%2025-09-302025-11-13 PEG PUBLIC SVC ENTERPRISE GRP IN5.3M shares0.19%2025-09-302025-11-13 CZR CAESARS ENTERTAINMENT INC NE16.2M shares29.78%2025-09-302025-11-13 BAP CREDICORP LTD1.6M sharesnew addition2025-09-302025-11-13 TT TRANE TECHNOLOGIES PLC1.0M shares1.25%2025-09-302025-11-13 KO COCA COLA CO6.3M shares-0.00%2025-09-302025-11-13 MSI MOTOROLA SOLUTIONS INC898.4K shares-90.43%2025-12-312026-02-13 MSTR STRATEGY INC1.3M shares21.32%2025-09-302025-11-13 NUE NUCOR CORP3.0M shares20.09%2025-09-302025-11-13 TGT TARGET CORP4.6M shares0.17%2025-09-302025-11-13 LEN LENNAR CORP3.3M shares0.15%2025-09-302025-11-13 TRP TC ENERGY CORP7.3M shares-13.72%2025-09-302025-11-13 DOCS DOXIMITY INC5.4M shares25.75%2025-09-302025-11-13 PII POLARIS INC6.7M shares-0.81%2025-09-302025-11-13 KEY KEYCORP20.8M shares169.23%2025-09-302025-11-13 CI THE CIGNA GROUP1.3M shares2.92%2025-09-302025-11-13 RYAN RYAN SPECIALTY HOLDINGS INC6.6M shares0.21%2025-09-302025-11-13 CVCO CAVCO INDS INC DEL640.1K shares0.10%2025-09-302025-11-13 TXRH TEXAS ROADHOUSE INC2.2M shares580.21%2025-09-302025-11-13 PFE PFIZER INC14.1M shares2.07%2025-09-302025-11-13 HAL HALLIBURTON CO13.7M shares-17.26%2025-09-302025-11-13 BLD TOPBUILD CORP864.6K shares1.77%2025-09-302025-11-13 AME AMETEK INC1.8M shares-36.73%2025-09-302025-11-13 JAZZ JAZZ PHARMACEUTICALS PLC2.6M shares0.41%2025-09-302025-11-13 SHW SHERWIN WILLIAMS CO964.3K shares7.27%2025-09-302025-11-13 ODFL OLD DOMINION FREIGHT LINE IN2.4M shares-7.70%2025-09-302025-11-13 RNG RINGCENTRAL INC11.7M shares20.94%2025-09-302025-11-13 TLN TALEN ENERGY CORP775.0K shares0.01%2025-09-302025-11-13 NVR NVR INC40.6K shares0.27%2025-09-302025-11-13 CNM CORE & MAIN INC5.9M shares294.94%2025-09-302025-11-13 ARE ALEXANDRIA REAL ESTATE EQ IN3.7M shares-2.80%2025-09-302025-11-13 CVNA CARVANA CO806.2K shares28.78%2025-09-302025-11-13 DOCU DOCUSIGN INC4.2M shares0.21%2025-09-302025-11-13 CEG CONSTELLATION ENERGY CORP919.5K shares0.62%2025-09-302025-11-13 ESNT 4.8M shares-4.92%2025-12-312026-02-13 CCI CROWN CASTLE INC3.0M shares2.21%2025-09-302025-11-13 IP INTERNATIONAL PAPER CO6.2M shares1.97%2025-09-302025-11-13 CSW 1.0M shares79.39%2025-09-302025-11-13 GIS GENERAL MLS INC5.6M shares0.29%2025-09-302025-11-13 SPGI S&P GLOBAL INC577.1K shares-30.59%2025-09-302025-11-13 NAMS NEWAMSTERDAM PHARMA COMPANY9.8M shares17.11%2025-09-302025-11-13 KKR-PD KKR & CO INC5.2M shares0.00%2025-09-302025-11-13 FSS FEDERAL SIGNAL CORP2.3M shares0.00%2025-09-302025-11-13 ACN ACCENTURE PLC IRELAND1.1M sharesnew addition2025-09-302025-11-13 PKG PACKAGING CORP AMER1.2M shares0.00%2025-09-302025-11-13 CIEN CIENA CORP1.8M shares7.65%2025-09-302025-11-13 VICI VICI PPTYS INC8.0M shares-70.08%2025-09-302025-11-13 TEL TE CONNECTIVITY PLC1.2M shares0.91%2025-09-302025-11-13 WSO WATSCO INC634.0K 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INC574.5K shares0.00%2025-09-302025-11-13 WSC WILLSCOT HLDGS CORP1.5M shares0.00%2025-09-302025-11-13 MAA MID-AMER APT CMNTYS INC229.1K shares-97.09%2025-12-312026-02-13 MBUU MALIBU BOATS INC949.7K shares-41.48%2025-09-302025-11-13 TTC TORO CO387.3K shares4495.69%2025-09-302025-11-13 CAVA CAVA GROUP INC483.3K shares13258.65%2025-09-302025-11-13 SSD SIMPSON MFG INC172.8K shares101.70%2025-09-302025-11-13 WGO WINNEBAGO INDS INC850.8K shares0.00%2025-09-302025-11-13 PX P10 INC2.5M shares66.70%2025-09-302025-11-13 SPY SPDR S&P 500 ETF TR41.6K shares46.36%2025-09-302025-11-13 COLB COLUMBIA BKG SYS INC1.1M shares0.00%2025-09-302025-11-13 BEKE KE HLDGS INC1.4M shares-47.53%2025-09-302025-11-13 VIA VIA TRANSN INC550.0K sharesnew addition2025-09-302025-11-13 CERT CERTARA INC2.2M shares0.00%2025-09-302025-11-13 XENE XENON PHARMACEUTICALS INC655.7K shares0.00%2025-09-302025-11-13 BIL SPDR SERIES TRUST282.0K shares-17.88%2025-09-302025-11-13 NVCR NOVOCURE LTD2.0M shares-68.67%2025-09-302025-11-13 POOL POOL CORP82.5K shares0.00%2025-09-302025-11-13 TMDX TRANSMEDICS GROUP INC227.4K shares0.00%2025-09-302025-11-13 BV BRIGHTVIEW HLDGS INC1.9M shares-39.17%2025-09-302025-11-13 NDAQ NASDAQ INC271.9K shares83.94%2025-09-302025-11-13 PTRN PATTERN GROUP INC1.8M sharesnew addition2025-09-302025-11-13 AMD ADVANCED MICRO DEVICES INC144.4K shares-9.30%2025-09-302025-11-13 WHR WHIRLPOOL CORP291.5K shares0.00%2025-09-302025-11-13 SPSC SPS COMM INC214.5K shares0.00%2025-09-302025-11-13 ALLY ALLY FINL INC551.7K shares1.87%2025-09-302025-11-13 FIG FIGMA INC408.9K sharesnew addition2025-09-302025-11-13 EPRT ESSENTIAL PPTYS RLTY TR INC701.8K shares0.00%2025-09-302025-11-13 CCOI COGENT COMMUNICATIONS HLDGS528.4K shares-44.69%2025-09-302025-11-13 AA ALCOA CORP612.0K shares0.00%2025-09-302025-11-13 MSA MSA SAFETY INC112.8K shares0.00%2025-09-302025-11-13 RRR RED ROCK RESORTS INC312.5K shares47.06%2025-09-302025-11-13 TXG 10X GENOMICS INC1.5M shares0.00%2025-09-302025-11-13 CNTA CENTESSA PHARMACEUTICALS PLC684.8K shares64.29%2025-09-302025-11-13 INVH INVITATION HOMES INC553.3K shares0.00%2025-09-302025-11-13 MAIN MAIN STR CAP CORP253.7K shares19.00%2025-09-302025-11-13 SSYS STRATASYS LTD1.4M sharesnew addition2025-09-302025-11-13 DDD 3-D SYS CORP DEL5.2M sharesnew addition2025-09-302025-11-13 RWT REDWOOD TRUST INC2.6M shares0.00%2025-09-302025-11-13 WFRD WEATHERFORD INTL PLC209.7K shares-3.43%2025-09-302025-11-13 MMSI MERIT MED SYS INC172.0K shares43.26%2025-09-302025-11-13 RELX RELX PLC299.8K shares-1.60%2025-09-302025-11-13 RMAX RE MAX HLDGS INC1.5M shares0.00%2025-09-302025-11-13 APD AIR PRODS & CHEMS INC45.7K shares0.00%2025-09-302025-11-13 ONEW ONEWATER MARINE INC754.8K shares0.00%2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available