Sponsored
The Analysis of CAPITOLIS LIQUID GLOBAL MARKETS LLC's Holdings & P&L
Currently, CAPITOLIS LIQUID GLOBAL MARKETS LLC holds 329 types of securities in its portfolio with a total value $15.7B. In the most recent quarter, they have increased their positions in SPY (+752.0K shares, valued at $489.1M), N/A (+656.2K shares, valued at $188.2M), JPM (+492.4K shares, valued at $144.8M); decreased their positions in AMZN (-1.2M shares, valued at $253.0M), N/A (-678.1K shares, valued at $195.0M), ISRG (-414.0K shares, valued at $190.9M); initiated new positions in SPY (+752.0K shares, valued at $489.1M), SPDW (+1.9M shares, valued at $89.0M), IXUS (+997.5K shares, valued at $86.4M).
1M P&L
+799.2M+5.04%
3M P&L
+1.3B+8.42%
HY P&L
+2.1B+14.21%
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
1Semiconductors1.7B
11.8%
2Software - Infrastructure1.0B
7.1%
3Banks - Diversified990.0M
6.9%
Top Industries by Stock Count
1N/A20 stocks
6.8%
2Software - Application16 stocks
5.4%
3Banks - Regional15 stocks
5.1%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL96.6K sharesnew addition2026-03-312026-05-15
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
NVDA
-5.94%NVIDIA CORPORATION
Shares5.6M
Event2026-03-31
Filed2026-05-15
AAPL
13.29%APPLE INC
Shares3.3M
Event2026-03-31
Filed2026-05-15
BROADCOM INC
11.36%BROADCOM INC
Shares2.5M
Event2026-03-31
Filed2026-05-15
MSFT
15.45%MICROSOFT CORP
Shares1.8M
Event2026-03-31
Filed2026-05-15
META
-23.43%META PLATFORMS INC
Shares975.7K
Event2026-03-31
Filed2026-05-15
BAC
-18.04%BANK AMERICA CORP
Shares10.2M
Event2026-03-31
Filed2026-05-15
SPY
NewSTATE STR SPDR S&P 500 ETF T
Shares752.0K
Event2026-03-31
Filed2026-05-15
ALPHABET INC
-29.13%ALPHABET INC
Shares1.7M
Event2026-03-31
Filed2026-05-15
ALPHABET INC
73.14%ALPHABET INC
Shares1.6M
Event2026-03-31
Filed2026-05-15
COST
6.23%COSTCO WHOLESALE CORPORATION
Shares441.3K
Event2026-03-31
Filed2026-05-15
JPM
52.12%JPMORGAN CHASE & CO
Shares1.4M
Event2026-03-31
Filed2026-05-15
LLY
38.78%ELI LILLY & CO
Shares368.2K
Event2026-03-31
Filed2026-05-15
AMZN
-49.78%AMAZON COM INC
Shares1.2M
Event2026-03-31
Filed2026-05-15
MA
3.18%MASTERCARD INCORPORATED
Shares469.0K
Event2026-03-31
Filed2026-05-15
CSCO
-20.78%CISCO SYS INC
Shares2.4M
Event2026-03-31
Filed2026-05-15
CITIGROUP INC
211.03%CITIGROUP INC
Shares1.6M
Event2026-03-31
Filed2026-05-15
HON
148.88%HONEYWELL INTL INC
Shares794.4K
Event2026-03-31
Filed2026-05-15
PEP
-17.14%PEPSICO INC
Shares1.1M
Event2026-03-31
Filed2026-05-15
ADI
61.82%ANALOG DEVICES INC
Shares472.5K
Event2026-03-31
Filed2026-05-15
ABBV
0.02%ABBVIE INC
Shares673.4K
Event2026-03-31
Filed2026-05-15
JNJ
157.97%JOHNSON & JOHNSON
Shares567.3K
Event2026-03-31
Filed2026-05-15
TXN
65.72%TEXAS INSTRS INC
Shares695.2K
Event2026-03-31
Filed2026-05-15
SCHW
-28.32%SCHWAB CHARLES CORP
Shares1.4M
Event2026-03-31
Filed2026-05-15
WMT
-39.92%WALMART INC
Shares986.3K
Event2026-03-31
Filed2026-05-15
SJM
-6.19%SMUCKER J M CO
Shares1.2M
Event2026-03-31
Filed2026-05-15
KO
11.31%COCA COLA CO
Shares1.5M
Event2026-03-31
Filed2026-05-15
PGR
-15.59%PROGRESSIVE CORP
Shares547.0K
Event2026-03-31
Filed2026-05-15
TERN
-35.12%TERNS PHARMACEUTICALS INC
Shares2.0M
Event2026-03-31
Filed2026-05-15
BKNG
-33.08%BOOKING HOLDINGS INC
Shares23.0K
Event2026-03-31
Filed2026-05-15
TMO
61.05%THERMO FISHER SCIENTIFIC INC
Shares196.2K
Event2026-03-31
Filed2026-05-15
MU
8.73%MICRON TECHNOLOGY INC
Shares279.4K
Event2026-03-31
Filed2026-05-15
TSLA
-10.15%TESLA INC
Shares248.3K
Event2026-03-31
Filed2026-05-15
MSI
314.52%MOTOROLA SOLUTIONS INC
Shares207.3K
Event2026-03-31
Filed2026-05-15
GILD
11.46%GILEAD SCIENCES INC
Shares642.0K
Event2026-03-31
Filed2026-05-15
SPDW
NewSPDR INDEX SHS FDS
Shares1.9M
Event2026-03-31
Filed2026-05-15
KLAC
-40.47%KLA CORP
Shares60.0K
Event2026-03-31
Filed2026-05-15
BERKSHIRE HATHAWAY INC DEL
-46.27%BERKSHIRE HATHAWAY INC DEL
Shares181.2K
Event2026-03-31
Filed2026-05-15
IXUS
NewISHARES TR
Shares997.5K
Event2026-03-31
Filed2026-05-15
LINDE PLC
279.42%LINDE PLC
Shares171.2K
Event2026-03-31
Filed2026-05-15
ORCL
77.86%ORACLE CORP
Shares560.2K
Event2026-03-31
Filed2026-05-15
QCOM
-27.13%QUALCOMM INC
Shares629.1K
Event2026-03-31
Filed2026-05-15
NCLH
NewNORWEGIAN CRUISE LINE HLDGS
Shares4.0M
Event2026-03-31
Filed2026-05-15
TJX
244.70%TJX COS INC NEW
Shares472.6K
Event2026-03-31
Filed2026-05-15
LMT
1028.78%LOCKHEED MARTIN CORP
Shares124.2K
Event2026-03-31
Filed2026-05-15
UNH
31.86%UNITEDHEALTH GROUP INC
Shares276.8K
Event2026-03-31
Filed2026-05-15
NFLX
2.22%NETFLIX INC.
Shares765.8K
Event2026-03-31
Filed2026-05-15
CVNA
NewCARVANA CO
Shares234.0K
Event2026-03-31
Filed2026-05-15
GS
277.31%GOLDMAN SACHS GROUP INC
Shares84.9K
Event2026-03-31
Filed2026-05-15
PLTR
-44.93%PALANTIR TECHNOLOGIES INC
Shares490.2K
Event2026-03-31
Filed2026-05-15
CAT
121.09%CATERPILLAR INC
Shares98.6K
Event2026-03-31
Filed2026-05-15
FDX
-7.72%FEDEX CORP
Shares195.0K
Event2026-03-31
Filed2026-05-15
AMD
-28.67%ADVANCED MICRO DEVICES INC
Shares325.2K
Event2026-03-31
Filed2026-05-15
NTAP
486.94%NETAPP INC
Shares622.2K
Event2026-03-31
Filed2026-05-15
COF
119.56%CAPITAL ONE FINL CORP
Shares340.3K
Event2026-03-31
Filed2026-05-15
GTLS
178.86%CHART INDS INC
Shares294.7K
Event2026-03-31
Filed2026-05-15
FIS
36.13%FIDELITY NATL INFORMATION SV
Shares1.3M
Event2026-03-31
Filed2026-05-15
REGN
-6.25%REGENERON PHARMACEUTICALS
Shares75.0K
Event2026-03-31
Filed2026-05-15
CL
-30.86%COLGATE PALMOLIVE CO
Shares678.0K
Event2026-03-31
Filed2026-05-15
WDC
NewWESTERN DIGITAL CORP
Shares211.2K
Event2026-03-31
Filed2026-05-15
GPCR
31.08%STRUCTURE THERAPEUTICS INC
Shares1.2M
Event2026-03-31
Filed2026-05-15
MASI
NewMASIMO CORP
Shares309.1K
Event2026-03-31
Filed2026-05-15
NXPI
1192.18%NXP SEMICONDUCTORS N V
Shares277.8K
Event2026-03-31
Filed2026-05-15
CSGP
14.44%COSTAR GROUP INC
Shares1.4M
Event2026-03-31
Filed2026-05-15
LULU
173.44%LULULEMON ATHLETICA INC
Shares350.0K
Event2026-03-31
Filed2026-05-15
GE AEROSPACE
92.20%GE AEROSPACE
Shares180.1K
Event2026-03-31
Filed2026-05-15
VCSH
NewVANGUARD SCOTTSDALE FDS
Shares644.1K
Event2026-03-31
Filed2026-05-15
CRM
-51.34%SALESFORCE INC
Shares273.0K
Event2026-03-31
Filed2026-05-15
AMAT
-53.09%APPLIED MATLS INC
Shares141.3K
Event2026-03-31
Filed2026-05-15
APP
2569.22%APPLOVIN CORP
Shares118.3K
Event2026-03-31
Filed2026-05-15
PG
-56.76%PROCTER & GAMBLE CO
Shares319.1K
Event2026-03-31
Filed2026-05-15
PEN
NewPENUMBRA INC
Shares139.4K
Event2026-03-31
Filed2026-05-15
XOM
-11.89%EXXON MOBIL CORP
Shares266.3K
Event2026-03-31
Filed2026-05-15
BK
2500.55%BANK NEW YORK MELLON CORP
Shares369.3K
Event2026-03-31
Filed2026-05-15
USB
-60.10%US BANCORP
Shares830.5K
Event2026-03-31
Filed2026-05-15
WBS
631.02%WEBSTER FINL CORP
Shares609.3K
Event2026-03-31
Filed2026-05-15
NEM
35.56%NEWMONT CORP
Shares384.7K
Event2026-03-31
Filed2026-05-15
STT
4752.08%STATE STR CORP
Shares325.5K
Event2026-03-31
Filed2026-05-15
ISRG
-82.28%INTUITIVE SURGICAL INC
Shares89.1K
Event2026-03-31
Filed2026-05-15
APLS
NewAPELLIS PHARMACEUTICALS INC
Shares1.0M
Event2026-03-31
Filed2026-05-15
FIVE
NewFIVE BELOW INC
Shares177.4K
Event2026-03-31
Filed2026-05-15
TIP
-22.83%ISHARES TR
Shares365.0K
Event2026-03-31
Filed2026-05-15
APH
14.60%AMPHENOL CORP
Shares316.8K
Event2026-03-31
Filed2026-05-15
KVUE
-79.25%KENVUE INC
Shares2.3M
Event2026-03-31
Filed2026-05-15
SEAGATE TECHNOLOGY HLDNGS PL
NewSEAGATE TECHNOLOGY HLDNGS PL
Shares96.6K
Event2026-03-31
Filed2026-05-15
CVX
-14.10%CHEVRON CORPORATION
Shares181.6K
Event2026-03-31
Filed2026-05-15
BLACKROCK INC
3.57%BLACKROCK INC
Shares39.1K
Event2026-03-31
Filed2026-05-15
SE
-34.80%SEA LTD
Shares439.4K
Event2026-03-31
Filed2026-05-15
TAL
-33.26%TAL ED GROUP
Shares3.2M
Event2026-03-31
Filed2026-05-15
CELC
-10.90%CELCUITY INC
Shares316.5K
Event2026-03-31
Filed2026-05-15
SRE
562.18%SEMPRA
Shares370.8K
Event2026-03-31
Filed2026-05-15
MCHP
1326.84%MICROCHIP TECHNOLOGY INC.
Shares557.0K
Event2026-03-31
Filed2026-05-15
QSR
NewRESTAURANT BRANDS INTL INC
Shares474.2K
Event2026-03-31
Filed2026-05-15
HOLX
NewHOLOGIC INC
Shares445.4K
Event2026-03-31
Filed2026-05-15
EQT CORP
NewEQT CORP
Shares518.0K
Event2026-03-31
Filed2026-05-15
WBD
423.77%WARNER BROS DISCOVERY INC
Shares1.2M
Event2026-03-31
Filed2026-05-15
AXTA
107.92%AXALTA COATING SYS LTD
Shares1.2M
Event2026-03-31
Filed2026-05-15
NSC
-61.89%NORFOLK SOUTHN CORP
Shares110.1K
Event2026-03-31
Filed2026-05-15
NOW
-56.97%SERVICENOW INC
Shares300.0K
Event2026-03-31
Filed2026-05-15
EFX
NewEQUIFAX INC
Shares170.0K
Event2026-03-31
Filed2026-05-15
LAM RESEARCH CORP
-3.08%LAM RESEARCH CORP
Shares143.2K
Event2026-03-31
Filed2026-05-15
ACWI
NewISHARES TR
Shares211.2K
Event2026-03-31
Filed2026-05-15
AON PLC
827.48%AON PLC
Shares90.4K
Event2026-03-31
Filed2026-05-15
COP
-51.21%CONOCOPHILLIPS
Shares216.3K
Event2026-03-31
Filed2026-05-15
SYK
1503.70%STRYKER CORPORATION
Shares86.6K
Event2026-03-31
Filed2026-05-15
XEL
0.00%XCEL ENERGY INC
Shares349.7K
Event2026-03-31
Filed2026-05-15
ARISTA NETWORKS INC
-50.49%ARISTA NETWORKS INC
Shares223.7K
Event2026-03-31
Filed2026-05-15
THC
398.17%TENET HEALTHCARE CORP
Shares143.0K
Event2026-03-31
Filed2026-05-15
MERCK & CO INC
-51.38%MERCK & CO INC
Shares223.8K
Event2026-03-31
Filed2026-05-15
ESS
10.10%ESSEX PPTY TR INC
Shares110.1K
Event2026-03-31
Filed2026-05-15
KEYS
NewKEYSIGHT TECHNOLOGIES INC
Shares93.2K
Event2026-03-31
Filed2026-05-15
GDX
NewVANECK ETF TRUST
Shares280.0K
Event2026-03-31
Filed2026-05-15
VTRS
86.74%VIATRIS INC
Shares1.9M
Event2026-03-31
Filed2026-05-15
INVH
378.19%INVITATION HOMES INC
Shares1.0M
Event2026-03-31
Filed2026-05-15
HD
-73.33%HOME DEPOT INC
Shares77.2K
Event2026-03-31
Filed2026-05-15
JOYY
77.81%JOYY INC
Shares427.8K
Event2026-03-31
Filed2026-05-15
FI
-73.65%FISERV INC
Shares447.6K
Event2026-03-31
Filed2026-05-15
GDXJ
-58.85%VANECK ETF TRUST
Shares200.0K
Event2026-03-31
Filed2026-05-15
SEE
NewSEALED AIR CORP NEW
Shares566.0K
Event2026-03-31
Filed2026-05-15
RTX
27.01%RTX CORPORATION
Shares122.9K
Event2026-03-31
Filed2026-05-15
CEG
1566.11%CONSTELLATION ENERGY CORP
Shares84.5K
Event2026-03-31
Filed2026-05-15
AXP
NewAMERICAN EXPRESS CO
Shares74.2K
Event2026-03-31
Filed2026-05-15
AMT
NewAMERICAN TOWER CORP
Shares130.0K
Event2026-03-31
Filed2026-05-15
PNC
22.32%PNC FINL SVCS GROUP INC
Shares107.6K
Event2026-03-31
Filed2026-05-15
WELL
NewWELLTOWER INC
Shares112.7K
Event2026-03-31
Filed2026-05-15
WTRG
0.00%ESSENTIAL UTILS INC
Shares552.0K
Event2026-03-31
Filed2026-05-15
MOG.A
0.00%MOOG INC
Shares74.4K
Event2026-03-31
Filed2026-05-15
TER
124.14%TERADYNE INC
Shares73.4K
Event2026-03-31
Filed2026-05-15
INTU
-68.63%INTUIT
Shares49.6K
Event2026-03-31
Filed2026-05-15
ESGE
NewISHARES INC
Shares470.6K
Event2026-03-31
Filed2026-05-15
RGLD
NewROYAL GOLD INC
Shares80.0K
Event2026-03-31
Filed2026-05-15
ROIV
324.47%ROIVANT SCIENCES LTD
Shares725.0K
Event2026-03-31
Filed2026-05-15
APD
NewAIR PRODUCTS AND CHEMICALS I
Shares69.1K
Event2026-03-31
Filed2026-05-15
RSG
NewREPUBLIC SVCS INC
Shares91.6K
Event2026-03-31
Filed2026-05-15
ELV
-13.28%ELEVANCE HEALTH INC FORMERLY
Shares65.0K
Event2026-03-31
Filed2026-05-15
MDLZ
NewMONDELEZ INTL INC
Shares328.0K
Event2026-03-31
Filed2026-05-15
SPG
256.89%SIMON PPTY GROUP INC NEW
Shares99.9K
Event2026-03-31
Filed2026-05-15
LVS
1060.40%LAS VEGAS SANDS CORP
Shares345.8K
Event2026-03-31
Filed2026-05-15
MS
-87.74%MORGAN STANLEY
Shares112.8K
Event2026-03-31
Filed2026-05-15
INTC
-57.12%INTEL CORP
Shares418.3K
Event2026-03-31
Filed2026-05-15
COMM
NewVISTANCE NETWORKS INC
Shares1.0M
Event2026-03-31
Filed2026-05-15
AGG
1428.45%ISHARES TR
Shares177.3K
Event2026-03-31
Filed2026-05-15
SPHR
-2.79%SPHERE ENTERTAINMENT CO
Shares146.6K
Event2026-03-31
Filed2026-05-15
DOW
NewDOW HLDGS INC
Shares404.4K
Event2026-03-31
Filed2026-05-15
GEO
NewGEO GROUP INC
Shares1.0M
Event2026-03-31
Filed2026-05-15
HAS
110.12%HASBRO INC
Shares177.5K
Event2026-03-31
Filed2026-05-15
KMI
605.73%KINDER MORGAN INC DEL
Shares479.9K
Event2026-03-31
Filed2026-05-15
ADP
-37.82%AUTOMATIC DATA PROCESSING IN
Shares77.9K
Event2026-03-31
Filed2026-05-15
PM
86.04%PHILIP MORRIS INTL INC
Shares92.4K
Event2026-03-31
Filed2026-05-15
BLACKSTONE INC
-22.59%BLACKSTONE INC
Shares130.0K
Event2026-03-31
Filed2026-05-15
MEDTRONIC PLC
244.10%MEDTRONIC PLC
Shares172.1K
Event2026-03-31
Filed2026-05-15
CUBE
NewCUBESMART
Shares405.4K
Event2026-03-31
Filed2026-05-15
CHD
NewCHURCH & DWIGHT CO INC
Shares157.0K
Event2026-03-31
Filed2026-05-15
MMC
177.34%MARSH & MCLENNAN COS INC
Shares82.6K
Event2026-03-31
Filed2026-05-15
YMM
47.00%FULL TRUCK ALLIANCE CO LTD
Shares1.7M
Event2026-03-31
Filed2026-05-15
SNPS
166.72%SYNOPSYS INC
Shares35.6K
Event2026-03-31
Filed2026-05-15
GEV
NewGE VERNOVA INC
Shares16.1K
Event2026-03-31
Filed2026-05-15
MAA
NewMID-AMER APT CMNTYS INC
Shares114.0K
Event2026-03-31
Filed2026-05-15
GENERAL DYNAMICS CORP
NewGENERAL DYNAMICS CORP
Shares40.0K
Event2026-03-31
Filed2026-05-15
TE CONNECTIVITY PLC
NewTE CONNECTIVITY PLC
Shares64.4K
Event2026-03-31
Filed2026-05-15
PCG
-69.96%PG&E CORP
Shares750.7K
Event2026-03-31
Filed2026-05-15
MPC
420.20%MARATHON PETE CORP
Shares51.5K
Event2026-03-31
Filed2026-05-15
WFC
809.14%WELLS FARGO & CO
Shares157.0K
Event2026-03-31
Filed2026-05-15
VZ
NewVERIZON COMMUNICATIONS INC
Shares245.9K
Event2026-03-31
Filed2026-05-15
CMCSA
-21.34%COMCAST CORP NEW
Shares417.8K
Event2026-03-31
Filed2026-05-15
T
1.00%AT&T INC
Shares412.2K
Event2026-03-31
Filed2026-05-15
ARQT
0.00%ARCUTIS BIOTHERAPEUTICS INC
Shares500.0K
Event2026-03-31
Filed2026-05-15
TMUS
60.00%T-MOBILE US INC
Shares56.0K
Event2026-03-31
Filed2026-05-15
CSX
26.84%CSX CORP
Shares280.1K
Event2026-03-31
Filed2026-05-15
SPGI
57.68%S&P GLOBAL INC
Shares27.0K
Event2026-03-31
Filed2026-05-15
DHR
NewDANAHER CORP DEL
Shares59.9K
Event2026-03-31
Filed2026-05-15
CVS
-10.81%CVS HEALTH CORP
Shares155.0K
Event2026-03-31
Filed2026-05-15
ABT
NewABBOTT LABORATORIES
Shares108.0K
Event2026-03-31
Filed2026-05-15
CMI
NewCUMMINS INC
Shares20.6K
Event2026-03-31
Filed2026-05-15
CCL
384.04%CARNIVAL CORP
Shares421.6K
Event2026-03-31
Filed2026-05-15
GLW
27.25%CORNING INC
Shares79.3K
Event2026-03-31
Filed2026-05-15
TSN
NewTYSON FOODS INC
Shares163.8K
Event2026-03-31
Filed2026-05-15
ICE
79.85%INTERCONTINENTAL EXCHANGE IN
Shares66.2K
Event2026-03-31
Filed2026-05-15
CPT
130.43%CAMDEN PPTY TR
Shares106.0K
Event2026-03-31
Filed2026-05-15
EAT
NewBRINKER INTL INC
Shares72.0K
Event2026-03-31
Filed2026-05-15
UPS
NewUNITED PARCEL SVCS INC
Shares103.3K
Event2026-03-31
Filed2026-05-15
ROK
NewROCKWELL AUTOMATION INC
Shares28.0K
Event2026-03-31
Filed2026-05-15
IBM
-63.33%INTERNATIONAL BUSINESS MACHS
Shares41.3K
Event2026-03-31
Filed2026-05-15
ABNB
119.54%AIRBNB INC
Shares79.0K
Event2026-03-31
Filed2026-05-15
HST
74.46%HOST HOTELS & RESORTS INC
Shares519.9K
Event2026-03-31
Filed2026-05-15
VEA
-93.27%VANGUARD TAX-MANAGED FDS
Shares153.2K
Event2026-03-31
Filed2026-05-15
MAR
NewMARRIOTT INTL INC NEW
Shares30.0K
Event2026-03-31
Filed2026-05-15
YUM
NewYUM BRANDS INC
Shares63.0K
Event2026-03-31
Filed2026-05-15
FNDF
NewSCHWAB STRATEGIC TR
Shares200.0K
Event2026-03-31
Filed2026-05-15
JIRE
NewJ P MORGAN EXCHANGE TRADED F
Shares128.7K
Event2026-03-31
Filed2026-05-15
CME
NewCME GROUP INC
Shares32.9K
Event2026-03-31
Filed2026-05-15
MCK
NewMCKESSON CORP
Shares11.2K
Event2026-03-31
Filed2026-05-15
KKR & CO INC
NewKKR & CO INC
Shares104.0K
Event2026-03-31
Filed2026-05-15
SHW
-26.96%SHERWIN WILLIAMS CO
Shares29.6K
Event2026-03-31
Filed2026-05-15
BSX
-53.57%BOSTON SCIENTIFIC CORP
Shares147.3K
Event2026-03-31
Filed2026-05-15
FR
-13.19%FIRST INDL RLTY TR INC
Shares158.0K
Event2026-03-31
Filed2026-05-15
VST
NewVISTRA CORP
Shares60.0K
Event2026-03-31
Filed2026-05-15
IGSB
0.00%ISHARES TR
Shares170.7K
Event2026-03-31
Filed2026-05-15
DOC
NewHEALTHPEAK PROPERTIES INC
Shares543.0K
Event2026-03-31
Filed2026-05-15
INHIBRX BIOSCIENCES INC
NewINHIBRX BIOSCIENCES INC
Shares125.0K
Event2026-03-31
Filed2026-05-15
PNW
NewPINNACLE WEST CAP CORP
Shares82.0K
Event2026-03-31
Filed2026-05-15
MOH
NewMOLINA HEALTHCARE INC
Shares61.0K
Event2026-03-31
Filed2026-05-15
AMP
NewAMERIPRISE FINL INC
Shares18.0K
Event2026-03-31
Filed2026-05-15
EW
367.99%EDWARDS LIFESCIENCES CORP
Shares99.5K
Event2026-03-31
Filed2026-05-15
CRH PLC
NewCRH PLC
Shares75.8K
Event2026-03-31
Filed2026-05-15
DIS
-12.51%DISNEY WALT CO
Shares81.8K
Event2026-03-31
Filed2026-05-15
LIBERTY LIVE HOLDINGS INC
NewLIBERTY LIVE HOLDINGS INC
Shares85.8K
Event2026-03-31
Filed2026-05-15
PANW
70.88%PALO ALTO NETWORKS INC
Shares48.9K
Event2026-03-31
Filed2026-05-15
CDNS
59.73%CADENCE DESIGN SYSTEM INC
Shares28.0K
Event2026-03-31
Filed2026-05-15
ADSK
71.21%AUTODESK INC
Shares32.0K
Event2026-03-31
Filed2026-05-15
BOH
0.00%BANK HAWAII CORP
Shares101.6K
Event2026-03-31
Filed2026-05-15
FCX
-76.29%FREEPORT MCMORAN INC
Shares128.2K
Event2026-03-31
Filed2026-05-15
ESNT
-51.12%ESSENT GROUP LTD
Shares128.8K
Event2026-03-31
Filed2026-05-15
VRTX
31.14%VERTEX PHARMACEUTICALS INC
Shares16.8K
Event2026-03-31
Filed2026-05-15
BGC
-30.82%BGC GROUP INC
Shares762.2K
Event2026-03-31
Filed2026-05-15
IDXX
399.70%IDEXX LABS INC
Shares13.1K
Event2026-03-31
Filed2026-05-15
ZTS
294.45%ZOETIS INC
Shares62.0K
Event2026-03-31
Filed2026-05-15
ADBE
-79.16%ADOBE INC
Shares29.8K
Event2026-03-31
Filed2026-05-15
CRWD
-24.89%CROWDSTRIKE HLDGS INC
Shares18.6K
Event2026-03-31
Filed2026-05-15
MCD
-90.05%MCDONALDS CORP
Shares23.1K
Event2026-03-31
Filed2026-05-15
EATON CORP PLC
NewEATON CORP PLC
Shares20.0K
Event2026-03-31
Filed2026-05-15
BKR
210.94%BAKER HUGHES COMPANY
Shares117.1K
Event2026-03-31
Filed2026-05-15
PYPL
201.23%PAYPAL HLDGS INC
Shares156.9K
Event2026-03-31
Filed2026-05-15
AGO
-21.78%ASSURED GUARANTY LTD
Shares86.9K
Event2026-03-31
Filed2026-05-15
PFE
-37.25%PFIZER INC
Shares249.0K
Event2026-03-31
Filed2026-05-15
ROST
-88.77%ROSS STORES INC
Shares32.0K
Event2026-03-31
Filed2026-05-15
MLCO
0.00%MELCO RESORTS AND ENTMNT LTD
Shares1.2M
Event2026-03-31
Filed2026-05-15
DECK
NewDECKERS OUTDOOR CORP
Shares69.0K
Event2026-03-31
Filed2026-05-15
EQIX
0.00%EQUINIX INC
Shares7.0K
Event2026-03-31
Filed2026-05-15
EQR
NewEQUITY RESIDENTIAL
Shares116.0K
Event2026-03-31
Filed2026-05-15
SPIB
-68.90%SPDR SERIES TRUST
Shares189.5K
Event2026-03-31
Filed2026-05-15
ARM
NewARM HOLDINGS PLC
Shares41.6K
Event2026-03-31
Filed2026-05-15
OTIS
NewOTIS WORLDWIDE CORP
Shares79.5K
Event2026-03-31
Filed2026-05-15
HCI
0.00%HCI GROUP INC
Shares39.5K
Event2026-03-31
Filed2026-05-15
BMY
-64.25%BRISTOL-MYERS SQUIBB CO
Shares100.0K
Event2026-03-31
Filed2026-05-15
MTH
-31.15%MERITAGE HOMES CORP
Shares97.7K
Event2026-03-31
Filed2026-05-15
MMM
272.27%3M CO
Shares40.6K
Event2026-03-31
Filed2026-05-15
PDD
-20.20%PDD HOLDINGS INC
Shares57.5K
Event2026-03-31
Filed2026-05-15
VGSH
-4.21%VANGUARD SCOTTSDALE FDS
Shares100.2K
Event2026-03-31
Filed2026-05-15
BA
-78.43%BOEING CO
Shares29.2K
Event2026-03-31
Filed2026-05-15
DASH
40.45%DOORDASH INC
Shares38.7K
Event2026-03-31
Filed2026-05-15
AES
NewAES CORP
Shares411.0K
Event2026-03-31
Filed2026-05-15
VIRT
0.00%VIRTU FINL INC
Shares130.7K
Event2026-03-31
Filed2026-05-15
CENCORA INC
-88.98%CENCORA INC
Shares18.2K
Event2026-03-31
Filed2026-05-15
GL
0.00%GLOBE LIFE INC
Shares41.0K
Event2026-03-31
Filed2026-05-15
EIX
NewEDISON INTL
Shares77.5K
Event2026-03-31
Filed2026-05-15
EXR
NewEXTRA SPACE STORAGE INC
Shares41.9K
Event2026-03-31
Filed2026-05-15
DBMF
NewLITMAN GREGORY FDS TR
Shares181.8K
Event2026-03-31
Filed2026-05-15
JAZZ
-53.41%JAZZ PHARMACEUTICALS PLC
Shares28.0K
Event2026-03-31
Filed2026-05-15
MCO
-75.51%MOODYS CORP
Shares12.0K
Event2026-03-31
Filed2026-05-15
VMC
NewVULCAN MATLS CO
Shares18.6K
Event2026-03-31
Filed2026-05-15
MTD
NewMETTLER TOLEDO INTERNATIONAL
Shares4.0K
Event2026-03-31
Filed2026-05-15
NTRS
NewNORTHERN TR CORP
Shares36.1K
Event2026-03-31
Filed2026-05-15
MET
NewMETLIFE INC
Shares70.0K
Event2026-03-31
Filed2026-05-15
PH
147.90%PARKER-HANNIFIN CORP
Shares5.5K
Event2026-03-31
Filed2026-05-15
TRV
0.00%TRAVELERS COMPANIES INC
Shares16.8K
Event2026-03-31
Filed2026-05-15
CEVA
0.00%CEVA INC
Shares261.4K
Event2026-03-31
Filed2026-05-15
AMGN
89.35%AMGEN INC
Shares13.8K
Event2026-03-31
Filed2026-05-15
MPWR
NewMONOLITHIC PWR SYS INC
Shares4.4K
Event2026-03-31
Filed2026-05-15
PLD
-4.39%PROLOGIS INC.
Shares36.3K
Event2026-03-31
Filed2026-05-15
WMB
NewWILLIAMS COS INC
Shares65.8K
Event2026-03-31
Filed2026-05-15
CB
NewCHUBB LTD SWITZ
Shares14.5K
Event2026-03-31
Filed2026-05-15
WMG
0.00%WARNER MUSIC GROUP CORP
Shares184.0K
Event2026-03-31
Filed2026-05-15
TLT
-81.60%ISHARES TR
Shares53.9K
Event2026-03-31
Filed2026-05-15
CMS
NewCMS ENERGY CORP
Shares60.2K
Event2026-03-31
Filed2026-05-15
WM
NewWASTE MGMT INC DEL
Shares20.2K
Event2026-03-31
Filed2026-05-15
CTAS
-81.10%CINTAS CORP
Shares27.2K
Event2026-03-31
Filed2026-05-15
QRVO
-46.86%QORVO INC
Shares59.0K
Event2026-03-31
Filed2026-05-15
SKYW
0.00%SKYWEST INC
Shares49.7K
Event2026-03-31
Filed2026-05-15
STZ
NewCONSTELLATION BRANDS INC
Shares30.0K
Event2026-03-31
Filed2026-05-15
SO
NewSOUTHERN CO
Shares46.0K
Event2026-03-31
Filed2026-05-15
SFNC
0.00%SIMMONS FIRST NATL CORP
Shares223.8K
Event2026-03-31
Filed2026-05-15
NKE
-0.76%NIKE INC
Shares82.4K
Event2026-03-31
Filed2026-05-15
TCMD
-14.97%TACTILE SYS TECHNOLOGY INC
Shares165.3K
Event2026-03-31
Filed2026-05-15
GPN
-49.43%GLOBAL PMTS INC
Shares62.0K
Event2026-03-31
Filed2026-05-15
TXNM
NewTXNM ENERGY INC
Shares71.0K
Event2026-03-31
Filed2026-05-15
GLNG
-7.94%GOLAR LNG LTD
Shares76.5K
Event2026-03-31
Filed2026-05-15
WOR
0.00%WORTHINGTON ENTERPRISES INC
Shares78.0K
Event2026-03-31
Filed2026-05-15
RGA
0.00%REINSURANCE GROUP AMER INC
Shares19.5K
Event2026-03-31
Filed2026-05-15
EA
-97.34%ELECTRONIC ARTS INC
Shares19.5K
Event2026-03-31
Filed2026-05-15
PLXS
NewPLEXUS CORP
Shares19.0K
Event2026-03-31
Filed2026-05-15
ENS
NewENERSYS
Shares22.0K
Event2026-03-31
Filed2026-05-15
AVB
NewAVALONBAY CMNTYS INC
Shares23.0K
Event2026-03-31
Filed2026-05-15
CXM
-44.73%SPRINKLR INC
Shares624.8K
Event2026-03-31
Filed2026-05-15
CNO
-68.12%CNO FINL GROUP INC
Shares90.5K
Event2026-03-31
Filed2026-05-15
NDAQ
NewNASDAQ INC
Shares43.3K
Event2026-03-31
Filed2026-05-15
ACCENTURE PLC IRELAND
0.00%ACCENTURE PLC IRELAND
Shares17.6K
Event2026-03-31
Filed2026-05-15
RERE
0.00%ATRENEW INC
Shares736.4K
Event2026-03-31
Filed2026-05-15
EXPE
148.57%EXPEDIA GROUP INC
Shares14.9K
Event2026-03-31
Filed2026-05-15
EXE
NewEXPAND ENERGY CORPORATION
Shares30.9K
Event2026-03-31
Filed2026-05-15
RLX
0.00%RLX TECHNOLOGY INC
Shares1.5M
Event2026-03-31
Filed2026-05-15
VRSN
-28.62%VERISIGN INC
Shares12.8K
Event2026-03-31
Filed2026-05-15
SNDK
-95.25%SANDISK CORP
Shares4.9K
Event2026-03-31
Filed2026-05-15
A
NewAGILENT TECHNOLOGIES INC
Shares27.3K
Event2026-03-31
Filed2026-05-15
CMG
NewCHIPOTLE MEXICAN GRILL INC
Shares93.8K
Event2026-03-31
Filed2026-05-15
AVPT
0.00%AVEPOINT INC
Shares314.1K
Event2026-03-31
Filed2026-05-15
ABCB
0.00%AMERIS BANCORP
Shares36.0K
Event2026-03-31
Filed2026-05-15
ORA
NewORMAT TECHNOLOGIES INC
Shares24.0K
Event2026-03-31
Filed2026-05-15
TMHC
NewTAYLOR MORRISON HOME CORP
Shares46.0K
Event2026-03-31
Filed2026-05-15
STERIS PLC
0.00%STERIS PLC
Shares11.0K
Event2026-03-31
Filed2026-05-15
LSTR
-68.11%LANDSTAR SYS INC
Shares15.0K
Event2026-03-31
Filed2026-05-15
OC
-64.52%OWENS CORNING NEW
Shares22.0K
Event2026-03-31
Filed2026-05-15
IBKR
-79.43%INTERACTIVE BROKERS GROUP IN
Shares35.2K
Event2026-03-31
Filed2026-05-15
MOMO
-22.24%HELLO GROUP INC
Shares371.4K
Event2026-03-31
Filed2026-05-15
JEF
-66.14%JEFFERIES FINANCIAL GROUP IN
Shares51.8K
Event2026-03-31
Filed2026-05-15
COIN
0.00%COINBASE GLOBAL INC
Shares10.5K
Event2026-03-31
Filed2026-05-15
LUMN
NewLUMEN TECHNOLOGIES INC
Shares250.0K
Event2026-03-31
Filed2026-05-15
MSGS
-12.90%MADISON SQUARE GRDN SPRT COR
Shares5.4K
Event2026-03-31
Filed2026-05-15
WEAV
-2.23%WEAVE COMMUNICATIONS INC
Shares364.3K
Event2026-03-31
Filed2026-05-15
ECL
0.00%ECOLAB INC
Shares6.3K
Event2026-03-31
Filed2026-05-15
VT
0.00%VANGUARD INTL EQUITY INDEX F
Shares10.8K
Event2026-03-31
Filed2026-05-15
EOG
NewEOG RES INC
Shares10.3K
Event2026-03-31
Filed2026-05-15
EVH
0.00%EVOLENT HEALTH INC
Shares630.0K
Event2026-03-31
Filed2026-05-15
DOCU
0.00%DOCUSIGN INC
Shares29.7K
Event2026-03-31
Filed2026-05-15
WD
0.00%WALKER & DUNLOP INC
Shares31.7K
Event2026-03-31
Filed2026-05-15
TT
-34.04%TRANE TECHNOLOGIES PLC
Shares3.1K
Event2026-03-31
Filed2026-05-15
TTWO
NewTAKE-TWO INTERACTIVE SOFTWAR
Shares6.3K
Event2026-03-31
Filed2026-05-15
DDOG
NewDATADOG INC
Shares10.5K
Event2026-03-31
Filed2026-05-15
CAH
NewCARDINAL HEALTH INC
Shares5.7K
Event2026-03-31
Filed2026-05-15
KR
NewKROGER CO
Shares16.4K
Event2026-03-31
Filed2026-05-15
GWW
NewWW GRAINGER INC
Shares1.0K
Event2026-03-31
Filed2026-05-15
RF
-2.44%REGIONS FINANCIAL CORP NEW
Shares40.0K
Event2026-03-31
Filed2026-05-15
HBAN
0.00%HUNTINGTON BANCSHARES INC
Shares65.6K
Event2026-03-31
Filed2026-05-15
LEN
0.00%LENNAR CORP
Shares11.3K
Event2026-03-31
Filed2026-05-15
SPHY
0.00%SPDR SERIES TRUST
Shares36.0K
Event2026-03-31
Filed2026-05-15
TROW
0.00%PRICE T ROWE GROUP INC
Shares9.2K
Event2026-03-31
Filed2026-05-15
WTW
-16.95%WILLIS TOWERS WATSON PLC LTD
Shares2.5K
Event2026-03-31
Filed2026-05-15
BOW
0.00%BOWHEAD SPECIALTY HLDGS INC
Shares23.8K
Event2026-03-31
Filed2026-05-15
AKAM
0.00%AKAMAI TECHNOLOGIES INC
Shares3.8K
Event2026-03-31
Filed2026-05-15
SPT
-88.90%SPROUT SOCIAL INC
Shares38.1K
Event2026-03-31
Filed2026-05-15
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available