Sponsored

The Analysis of Carmignac Gestion's Holdings & P&L

Currently, Carmignac Gestion holds 119 types of securities in its portfolio with a total value $7.4B. In the most recent quarter, they have increased their positions in MSFT (+623.7K shares, valued at $301.7M), NOW (+1.5M shares, valued at $236.0M), N/A (+1.2M shares, valued at $192.7M); decreased their positions in N/A (-986.1K shares, valued at $308.7M), META (-225.2K shares, valued at $148.6M), AMZN (-481.0K shares, valued at $111.0M); initiated new positions in NVO (+1.0M shares, valued at $51.0M), SFM (+530.0K shares, valued at $42.2M), REGN (+50.0K shares, valued at $38.6M).

1M P&L

-105.8M-1.78%

3M P&L

-46.1M-0.78%

HY P&L

-205.3M-3.39%

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

1Software - Infrastructure822.7M

13.4%

2Internet Retail789.9M

12.9%

3Semiconductors680.0M

11.1%

Top Industries by Stock Count

1Software - Application8 stocks

7.3%

2Software - Infrastructure8 stocks

7.3%

3Gold5 stocks

4.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORP3.6M shares5.42%2025-12-312026-02-13

MSFT MICROSOFT CORP1.1M shares142.55%2025-12-312026-02-13

SPGI S&P GLOBAL INC864.8K shares20.05%2025-12-312026-02-13

ALPHABET INC ALPHABET INC1.3M shares-42.26%2025-12-312026-02-13

AMZN AMAZON.COM INC1.6M shares-23.36%2025-12-312026-02-13

CENCORA INC CENCORA INC875.1K shares-0.09%2025-12-312026-02-13

MCK MCKESSON CORP358.5K shares14.12%2025-12-312026-02-13

MELI MERCADOLIBRE INC141.4K shares6.54%2025-12-312026-02-13

Sponsored

CRM SALESFORCE INC1.0M shares103.89%2025-12-312026-02-13

NOW SERVICENOW INC1.7M shares791.92%2025-12-312026-02-13

TW TRADEWEB MARKETS INC2.2M shares75.77%2025-12-312026-02-13

ICE INTERCONTINENTAL EXCHANGE INC1.4M shares19.18%2025-12-312026-02-13

XYZ BLOCK INC3.4M shares78.33%2025-12-312026-02-13

ATLASSIAN CORP ATLASSIAN CORP1.2M shares6602.04%2025-12-312026-02-13

SLB SLB LTD4.7M shares-18.74%2025-12-312026-02-13

MA MASTERCARD INC299.6K shares7.61%2025-12-312026-02-13

Sponsored

EFX EQUIFAX INC750.0K shares20.33%2025-12-312026-02-13

APH AMPHENOL CORP1.2M shares-15.14%2025-12-312026-02-13

ARISTA NETWORKS INC ARISTA NETWORKS INC1.1M shares9.08%2025-12-312026-02-13

ACCENTURE PLC ACCENTURE PLC532.0K shares265.53%2025-12-312026-02-13

CL COLGATE-PALMOLIVE CO1.2M shares195.34%2025-12-312026-02-13

VRTX VERTEX PHARMACEUTICALS INC191.6K shares2.15%2025-12-312026-02-13

DOCS DOXIMITY INC1.9M shares355.90%2025-12-312026-02-13

TMO THERMO FISHER SCIENTIFIC INC140.0K shares-43.21%2025-12-312026-02-13

Sponsored

LNTH LANTHEUS HOLDINGS INC1.1M shares38.96%2025-12-312026-02-13

VIPS VIPSHOP HOLDINGS LTD4.2M shares-36.16%2025-12-312026-02-13

SE SEA LTD516.4K shares82.19%2025-12-312026-02-13

ABNB AIRBNB INC468.4K shares0.00%2025-12-312026-02-13

ITUB ITAU UNIBANCO HOLDING SA7.2M shares-36.61%2025-12-312026-02-13

NVO NOVO NORDISK A/S1.0M sharesnew addition2025-12-312026-02-13

PG PROCTER & GAMBLE CO/THE346.5K shares72.49%2025-12-312026-02-13

GTLB GITLAB INC1.3M shares95.52%2025-12-312026-02-13

Sponsored

BROADCOM INC BROADCOM INC139.1K shares-30.40%2025-12-312026-02-13

FNV FRANCO-NEVADA CORP225.5K shares797.20%2025-12-312026-02-13

AEM AGNICO EAGLE MINES LTD268.5K shares31.61%2025-12-312026-02-13

KEYS KEYSIGHT TECHNOLOGIES INC213.0K shares-9.40%2025-12-312026-02-13

SFM SPROUTS FARMERS MARKET INC530.0K sharesnew addition2025-12-312026-02-13

REGN REGENERON PHARMACEUTICALS INC50.0K sharesnew addition2025-12-312026-02-13

ALGN ALIGN TECHNOLOGY INC246.1K shares1.31%2025-12-312026-02-13

NFLX NETFLIX INC398.4K sharesnew addition2025-12-312026-02-13

Sponsored

GL GLOBE LIFE INC265.0K shares66.67%2025-12-312026-02-13

META META PLATFORMS INC44.3K shares-83.55%2025-12-312026-02-13

NEM NEWMONT CORP268.1K shares-23.53%2025-12-312026-02-13

VTMX VESTA REAL ESTATE CORP796.2K shares3.60%2025-12-312026-02-13

HTHT H WORLD GROUP LTD469.6K shares-18.60%2025-12-312026-02-13

KMB KIMBERLY-CLARK CORP203.1K sharesnew addition2025-12-312026-02-13

EDU NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC369.3K shares1.65%2025-12-312026-02-13

FCX FREEPORT-MCMORAN INC384.5K shares-18.99%2025-12-312026-02-13

Sponsored

KSPI KASPI.KZ JSC229.0K shares-8.63%2025-12-312026-02-13

LULU LULULEMON ATHLETICA INC74.3K shares-29.91%2025-12-312026-02-13

HD HOME DEPOT INC/THE42.0K shares5.99%2025-12-312026-02-13

BNTX BIONTECH SE144.1K shares35.23%2025-12-312026-02-13

AGI ALAMOS GOLD INC330.0K shares52.36%2025-12-312026-02-13

CLX CLOROX CO/THE123.0K sharesnew addition2025-12-312026-02-13

OC OWENS CORNING105.8K shares24.47%2025-12-312026-02-13

GTLS CHART INDUSTRIES INC55.8K shares20.68%2025-12-312026-02-13

Sponsored

FYBR FRONTIER COMMUNICATIONS PARENT INC290.8K shares0.00%2025-12-312026-02-13

CTLP CANTALOUPE INC977.2K shares0.00%2025-12-312026-02-13

CMA COMERICA INC107.9K sharesnew addition2025-12-312026-02-13

NBIX NEUROCRINE BIOSCIENCES INC63.6K sharesnew addition2025-12-312026-02-13

EXAS EXACT SCIENCES CORP81.4K sharesnew addition2025-12-312026-02-13

AL AIR LEASE CORP125.8K sharesnew addition2025-12-312026-02-13

DENN DENNY'S CORP1.3M sharesnew addition2025-12-312026-02-13

CSGS CSG SYSTEMS INTERNATIONAL INC103.1K sharesnew addition2025-12-312026-02-13

Sponsored

TWLO TWILIO INC50.0K sharesnew addition2025-12-312026-02-13

CWAN CLEARWATER ANALYTICS HOLDINGS INC288.1K sharesnew addition2025-12-312026-02-13

SHCO SOHO HOUSE & CO INC741.7K shares0.00%2025-12-312026-02-13

VRT VERTIV HOLDINGS CO40.0K sharesnew addition2025-12-312026-02-13

AMWD AMERICAN WOODMARK CORP115.3K shares0.00%2025-12-312026-02-13

INTU INTUIT INC9.2K shares-32.02%2025-12-312026-02-13

EA ELECTRONIC ARTS INC28.7K shares7.07%2025-12-312026-02-13

DAY DAYFORCE INC79.7K sharesnew addition2025-12-312026-02-13

Sponsored

WBD WARNER BROS DISCOVERY INC186.0K sharesnew addition2025-12-312026-02-13

PRA PROASSURANCE CORP217.3K shares0.00%2025-12-312026-02-13

KLAC KLA CORP4.0K shares-20.00%2025-12-312026-02-13

CSCO CISCO SYSTEMS INC58.3K shares17.60%2025-12-312026-02-13

HOLX HOLOGIC INC56.4K sharesnew addition2025-12-312026-02-13

RNA AVIDITY BIOSCIENCES INC57.9K sharesnew addition2025-12-312026-02-13

CIDARA THERAPEUTICS INC CIDARA THERAPEUTICS INC18.9K sharesnew addition2025-12-312026-02-13

JHG JANUS HENDERSON GROUP PLC87.3K sharesnew addition2025-12-312026-02-13

Sponsored

CFLT CONFLUENT INC136.9K sharesnew addition2025-12-312026-02-13

AAPL APPLE INC15.0K shares-33.11%2025-12-312026-02-13

COST COSTCO WHOLESALE CORP4.7K shares9.61%2025-12-312026-02-13

V VISA INC10.6K shares0.00%2025-12-312026-02-13

JPM JPMORGAN CHASE & CO11.4K shares21.65%2025-12-312026-02-13

CDNS CADENCE DESIGN SYSTEMS INC11.6K shares-94.69%2025-12-312026-02-13

VNET VNET GROUP INC394.6K shares-0.21%2025-12-312026-02-13

NGD NEW GOLD INC379.5K sharesnew addition2025-12-312026-02-13

Sponsored

MAR MARRIOTT INTERNATIONAL INC/MD10.5K shares9.99%2025-12-312026-02-13

HLT HILTON WORLDWIDE HOLDINGS INC11.0K shares15.02%2025-12-312026-02-13

CADENCE BANK CADENCE BANK70.9K sharesnew addition2025-12-312026-02-13

FOLD AMICUS THERAPEUTICS INC194.9K sharesnew addition2025-12-312026-02-13

TXNM TXNM ENERGY INC47.0K sharesnew addition2025-12-312026-02-13

HI HILLENBRAND INC86.2K sharesnew addition2025-12-312026-02-13

KVUE KENVUE INC157.6K sharesnew addition2025-12-312026-02-13

CASY CASEY'S GENERAL STORES INC4.8K sharesnew addition2025-12-312026-02-13

Sponsored

CIO CITY OFFICE REIT INC375.2K shares0.00%2025-12-312026-02-13

LLY ELI LILLY & CO2.4K shares-97.54%2025-12-312026-02-13

TGNA TEGNA INC123.7K shares0.00%2025-12-312026-02-13

PTON PELOTON INTERACTIVE INC366.4K shares828.07%2025-12-312026-02-13

YETI YETI HOLDINGS INC49.0K shares31.38%2025-12-312026-02-13

SHW SHERWIN-WILLIAMS CO/THE5.8K shares-16.51%2025-12-312026-02-13

TME TENCENT MUSIC ENTERTAINMENT GROUP105.3K shares5.12%2025-12-312026-02-13

MMYT MAKEMYTRIP LTD22.0K sharesnew addition2025-12-312026-02-13

Sponsored

ADBE ADOBE INC5.0K sharesnew addition2025-12-312026-02-13

ZM ZOOM COMMUNICATIONS INC20.0K sharesnew addition2025-12-312026-02-13

DVAX DYNAVAX TECHNOLOGIES CORP112.0K sharesnew addition2025-12-312026-02-13

BAC BANK OF AMERICA CORP26.7K sharesnew addition2025-12-312026-02-13

BABA ALIBABA GROUP HOLDING LTD9.5K sharesnew addition2025-12-312026-02-13

QCOM QUALCOMM INC8.0K shares0.00%2025-12-312026-02-13

GOTU GAOTU TECHEDU INC440.9K shares0.00%2025-12-312026-02-13

EH EHANG HOLDINGS LTD77.0K shares22.84%2025-12-312026-02-13

Sponsored

QFIN QFIN HOLDINGS INC39.1K shares0.00%2025-12-312026-02-13

IMXI INTERNATIONAL MONEY EXPRESS INC45.8K shares0.00%2025-12-312026-02-13

CIFR CIPHER MINING INC47.3K sharesnew addition2025-12-312026-02-13

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD2.1K shares-82.68%2025-12-312026-02-13

URI UNITED RENTALS INC652 sharesnew addition2025-12-312026-02-13

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC6.1K sharesnew addition2025-12-312026-02-13

WOW WIDEOPENWEST INC40.0K shares0.00%2025-12-312026-02-13

NVDA

NVIDIA CORP

5.42%

Shares3.6M

Event2025-12-31

Filed2026-02-13

MSFT

MICROSOFT CORP

142.55%

Shares1.1M

Event2025-12-31

Filed2026-02-13

SPGI

S&P GLOBAL INC

20.05%

Shares864.8K

Event2025-12-31

Filed2026-02-13

ALPHABET INC

-42.26%

Shares1.3M

Event2025-12-31

Filed2026-02-13

AMZN

AMAZON.COM INC

-23.36%

Shares1.6M

Event2025-12-31

Filed2026-02-13

CENCORA INC

-0.09%

Shares875.1K

Event2025-12-31

Filed2026-02-13

MCK

MCKESSON CORP

14.12%

Shares358.5K

Event2025-12-31

Filed2026-02-13

MELI

MERCADOLIBRE INC

6.54%

Shares141.4K

Event2025-12-31

Filed2026-02-13

CRM

SALESFORCE INC

103.89%

Shares1.0M

Event2025-12-31

Filed2026-02-13

NOW

SERVICENOW INC

791.92%

Shares1.7M

Event2025-12-31

Filed2026-02-13

TRADEWEB MARKETS INC

75.77%

Shares2.2M

Event2025-12-31

Filed2026-02-13

ICE

INTERCONTINENTAL EXCHANGE INC

19.18%

Shares1.4M

Event2025-12-31

Filed2026-02-13

XYZ

BLOCK INC

78.33%

Shares3.4M

Event2025-12-31

Filed2026-02-13

ATLASSIAN CORP

6602.04%

Shares1.2M

Event2025-12-31

Filed2026-02-13

SLB

SLB LTD

-18.74%

Shares4.7M

Event2025-12-31

Filed2026-02-13

MASTERCARD INC

7.61%

Shares299.6K

Event2025-12-31

Filed2026-02-13

EFX

EQUIFAX INC

20.33%

Shares750.0K

Event2025-12-31

Filed2026-02-13

APH

AMPHENOL CORP

-15.14%

Shares1.2M

Event2025-12-31

Filed2026-02-13

ARISTA NETWORKS INC

9.08%

Shares1.1M

Event2025-12-31

Filed2026-02-13

ACCENTURE PLC

265.53%

Shares532.0K

Event2025-12-31

Filed2026-02-13

COLGATE-PALMOLIVE CO

195.34%

Shares1.2M

Event2025-12-31

Filed2026-02-13

VRTX

VERTEX PHARMACEUTICALS INC

2.15%

Shares191.6K

Event2025-12-31

Filed2026-02-13

DOCS

DOXIMITY INC

355.90%

Shares1.9M

Event2025-12-31

Filed2026-02-13

TMO

THERMO FISHER SCIENTIFIC INC

-43.21%

Shares140.0K

Event2025-12-31

Filed2026-02-13

LNTH

LANTHEUS HOLDINGS INC

38.96%

Shares1.1M

Event2025-12-31

Filed2026-02-13

VIPS

VIPSHOP HOLDINGS LTD

-36.16%

Shares4.2M

Event2025-12-31

Filed2026-02-13

SEA LTD

82.19%

Shares516.4K

Event2025-12-31

Filed2026-02-13

ABNB

AIRBNB INC

0.00%

Shares468.4K

Event2025-12-31

Filed2026-02-13

ITUB

ITAU UNIBANCO HOLDING SA

-36.61%

Shares7.2M

Event2025-12-31

Filed2026-02-13

NVO

NOVO NORDISK A/S

New

Shares1.0M

Event2025-12-31

Filed2026-02-13

PROCTER & GAMBLE CO/THE

72.49%

Shares346.5K

Event2025-12-31

Filed2026-02-13

GTLB

GITLAB INC

95.52%

Shares1.3M

Event2025-12-31

Filed2026-02-13

BROADCOM INC

-30.40%

Shares139.1K

Event2025-12-31

Filed2026-02-13

FNV

FRANCO-NEVADA CORP

797.20%

Shares225.5K

Event2025-12-31

Filed2026-02-13

AEM

AGNICO EAGLE MINES LTD

31.61%

Shares268.5K

Event2025-12-31

Filed2026-02-13

KEYS

KEYSIGHT TECHNOLOGIES INC

-9.40%

Shares213.0K

Event2025-12-31

Filed2026-02-13

SFM

SPROUTS FARMERS MARKET INC

New

Shares530.0K

Event2025-12-31

Filed2026-02-13

REGN

REGENERON PHARMACEUTICALS INC

New

Shares50.0K

Event2025-12-31

Filed2026-02-13

ALGN

ALIGN TECHNOLOGY INC

1.31%

Shares246.1K

Event2025-12-31

Filed2026-02-13

NFLX

NETFLIX INC

New

Shares398.4K

Event2025-12-31

Filed2026-02-13

GLOBE LIFE INC

66.67%

Shares265.0K

Event2025-12-31

Filed2026-02-13

META

META PLATFORMS INC

-83.55%

Shares44.3K

Event2025-12-31

Filed2026-02-13

NEM

NEWMONT CORP

-23.53%

Shares268.1K

Event2025-12-31

Filed2026-02-13

VTMX

VESTA REAL ESTATE CORP

3.60%

Shares796.2K

Event2025-12-31

Filed2026-02-13

HTHT

H WORLD GROUP LTD

-18.60%

Shares469.6K

Event2025-12-31

Filed2026-02-13

KMB

KIMBERLY-CLARK CORP

New

Shares203.1K

Event2025-12-31

Filed2026-02-13

EDU

NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC

1.65%

Shares369.3K

Event2025-12-31

Filed2026-02-13

FCX

FREEPORT-MCMORAN INC

-18.99%

Shares384.5K

Event2025-12-31

Filed2026-02-13

KSPI

KASPI.KZ JSC

-8.63%

Shares229.0K

Event2025-12-31

Filed2026-02-13

LULU

LULULEMON ATHLETICA INC

-29.91%

Shares74.3K

Event2025-12-31

Filed2026-02-13

HOME DEPOT INC/THE

5.99%

Shares42.0K

Event2025-12-31

Filed2026-02-13

BNTX

BIONTECH SE

35.23%

Shares144.1K

Event2025-12-31

Filed2026-02-13

AGI

ALAMOS GOLD INC

52.36%

Shares330.0K

Event2025-12-31

Filed2026-02-13

CLX

CLOROX CO/THE

New

Shares123.0K

Event2025-12-31

Filed2026-02-13

OWENS CORNING

24.47%

Shares105.8K

Event2025-12-31

Filed2026-02-13

GTLS

CHART INDUSTRIES INC

20.68%

Shares55.8K

Event2025-12-31

Filed2026-02-13

FYBR

FRONTIER COMMUNICATIONS PARENT INC

0.00%

Shares290.8K

Event2025-12-31

Filed2026-02-13

CTLP

CANTALOUPE INC

0.00%

Shares977.2K

Event2025-12-31

Filed2026-02-13

CMA

COMERICA INC

New

Shares107.9K

Event2025-12-31

Filed2026-02-13

NBIX

NEUROCRINE BIOSCIENCES INC

New

Shares63.6K

Event2025-12-31

Filed2026-02-13

EXAS

EXACT SCIENCES CORP

New

Shares81.4K

Event2025-12-31

Filed2026-02-13

AIR LEASE CORP

New

Shares125.8K

Event2025-12-31

Filed2026-02-13

DENN

DENNY'S CORP

New

Shares1.3M

Event2025-12-31

Filed2026-02-13

CSGS

CSG SYSTEMS INTERNATIONAL INC

New

Shares103.1K

Event2025-12-31

Filed2026-02-13

TWLO

TWILIO INC

New

Shares50.0K

Event2025-12-31

Filed2026-02-13

CWAN

CLEARWATER ANALYTICS HOLDINGS INC

New

Shares288.1K

Event2025-12-31

Filed2026-02-13

SHCO

SOHO HOUSE & CO INC

0.00%

Shares741.7K

Event2025-12-31

Filed2026-02-13

VRT

VERTIV HOLDINGS CO

New

Shares40.0K

Event2025-12-31

Filed2026-02-13

AMWD

AMERICAN WOODMARK CORP

0.00%

Shares115.3K

Event2025-12-31

Filed2026-02-13

INTU

INTUIT INC

-32.02%

Shares9.2K

Event2025-12-31

Filed2026-02-13

ELECTRONIC ARTS INC

7.07%

Shares28.7K

Event2025-12-31

Filed2026-02-13

DAY

DAYFORCE INC

New

Shares79.7K

Event2025-12-31

Filed2026-02-13

WBD

WARNER BROS DISCOVERY INC

New

Shares186.0K

Event2025-12-31

Filed2026-02-13

PRA

PROASSURANCE CORP

0.00%

Shares217.3K

Event2025-12-31

Filed2026-02-13

KLAC

KLA CORP

-20.00%

Shares4.0K

Event2025-12-31

Filed2026-02-13

CSCO

CISCO SYSTEMS INC

17.60%

Shares58.3K

Event2025-12-31

Filed2026-02-13

HOLX

HOLOGIC INC

New

Shares56.4K

Event2025-12-31

Filed2026-02-13

RNA

AVIDITY BIOSCIENCES INC

New

Shares57.9K

Event2025-12-31

Filed2026-02-13

CIDARA THERAPEUTICS INC

New

Shares18.9K

Event2025-12-31

Filed2026-02-13

JHG

JANUS HENDERSON GROUP PLC

New

Shares87.3K

Event2025-12-31

Filed2026-02-13

CFLT

CONFLUENT INC

New

Shares136.9K

Event2025-12-31

Filed2026-02-13

AAPL

APPLE INC

-33.11%

Shares15.0K

Event2025-12-31

Filed2026-02-13

COST

COSTCO WHOLESALE CORP

9.61%

Shares4.7K

Event2025-12-31

Filed2026-02-13

VISA INC

0.00%

Shares10.6K

Event2025-12-31

Filed2026-02-13

JPM

JPMORGAN CHASE & CO

21.65%

Shares11.4K

Event2025-12-31

Filed2026-02-13

CDNS

CADENCE DESIGN SYSTEMS INC

-94.69%

Shares11.6K

Event2025-12-31

Filed2026-02-13

VNET

VNET GROUP INC

-0.21%

Shares394.6K

Event2025-12-31

Filed2026-02-13

NGD

NEW GOLD INC

New

Shares379.5K

Event2025-12-31

Filed2026-02-13

MAR

MARRIOTT INTERNATIONAL INC/MD

9.99%

Shares10.5K

Event2025-12-31

Filed2026-02-13

HLT

HILTON WORLDWIDE HOLDINGS INC

15.02%

Shares11.0K

Event2025-12-31

Filed2026-02-13

CADENCE BANK

New

Shares70.9K

Event2025-12-31

Filed2026-02-13

FOLD

AMICUS THERAPEUTICS INC

New

Shares194.9K

Event2025-12-31

Filed2026-02-13

TXNM

TXNM ENERGY INC

New

Shares47.0K

Event2025-12-31

Filed2026-02-13

HILLENBRAND INC

New

Shares86.2K

Event2025-12-31

Filed2026-02-13

KVUE

KENVUE INC

New

Shares157.6K

Event2025-12-31

Filed2026-02-13

CASY

CASEY'S GENERAL STORES INC

New

Shares4.8K

Event2025-12-31

Filed2026-02-13

CIO

CITY OFFICE REIT INC

0.00%

Shares375.2K

Event2025-12-31

Filed2026-02-13

LLY

ELI LILLY & CO

-97.54%

Shares2.4K

Event2025-12-31

Filed2026-02-13

TGNA

TEGNA INC

0.00%

Shares123.7K

Event2025-12-31

Filed2026-02-13

PTON

PELOTON INTERACTIVE INC

828.07%

Shares366.4K

Event2025-12-31

Filed2026-02-13

YETI

YETI HOLDINGS INC

31.38%

Shares49.0K

Event2025-12-31

Filed2026-02-13

SHW

SHERWIN-WILLIAMS CO/THE

-16.51%

Shares5.8K

Event2025-12-31

Filed2026-02-13

TME

TENCENT MUSIC ENTERTAINMENT GROUP

5.12%

Shares105.3K

Event2025-12-31

Filed2026-02-13

MMYT

MAKEMYTRIP LTD

New

Shares22.0K

Event2025-12-31

Filed2026-02-13

ADBE

ADOBE INC

New

Shares5.0K

Event2025-12-31

Filed2026-02-13

ZOOM COMMUNICATIONS INC

New

Shares20.0K

Event2025-12-31

Filed2026-02-13

DVAX

DYNAVAX TECHNOLOGIES CORP

New

Shares112.0K

Event2025-12-31

Filed2026-02-13

BAC

BANK OF AMERICA CORP

New

Shares26.7K

Event2025-12-31

Filed2026-02-13

BABA

ALIBABA GROUP HOLDING LTD

New

Shares9.5K

Event2025-12-31

Filed2026-02-13

QCOM

QUALCOMM INC

0.00%

Shares8.0K

Event2025-12-31

Filed2026-02-13

GOTU

GAOTU TECHEDU INC

0.00%

Shares440.9K

Event2025-12-31

Filed2026-02-13

EHANG HOLDINGS LTD

22.84%

Shares77.0K

Event2025-12-31

Filed2026-02-13

QFIN

QFIN HOLDINGS INC

0.00%

Shares39.1K

Event2025-12-31

Filed2026-02-13

IMXI

INTERNATIONAL MONEY EXPRESS INC

0.00%

Shares45.8K

Event2025-12-31

Filed2026-02-13

CIFR

CIPHER MINING INC

New

Shares47.3K

Event2025-12-31

Filed2026-02-13

TSM

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

-82.68%

Shares2.1K

Event2025-12-31

Filed2026-02-13

URI

UNITED RENTALS INC

New

Shares652

Event2025-12-31

Filed2026-02-13

ANGLOGOLD ASHANTI PLC

New

Shares6.1K

Event2025-12-31

Filed2026-02-13

WOW

WIDEOPENWEST INC

0.00%

Shares40.0K

Event2025-12-31

Filed2026-02-13

Call Option Holdings

BROADCOM INC Call CallBROADCOM INC6.7K sharesnew addition2025-12-312026-02-13

FE Call CallFIRSTENERGY CORP447.1K sharesnew addition2025-12-312026-02-13

META Call CallMETA PLATFORMS INC4.5K sharesnew addition2025-12-312026-02-13

NVDA Call CallNVIDIA CORP10.0K sharesnew addition2025-12-312026-02-13

PTON Call CallPELOTON INTERACTIVE INC4.1M shares130.15%2025-12-312026-02-13

BROADCOM INC Call

BROADCOM INC

New

Shares6.7K

Event2025-12-31

Filed2026-02-13

FE Call

FIRSTENERGY CORP

New

Shares447.1K

Event2025-12-31

Filed2026-02-13

META Call

META PLATFORMS INC

New

Shares4.5K

Event2025-12-31

Filed2026-02-13

NVDA Call

NVIDIA CORP

New

Shares10.0K

Event2025-12-31

Filed2026-02-13

PTON Call

PELOTON INTERACTIVE INC

130.15%

Shares4.1M

Event2025-12-31

Filed2026-02-13

Put Option Holdings

No put option holdings data available