Sponsored

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

Currently, Carmignac Gestion holds 108 types of securities in its portfolio with a total value $6.5B. In the most recent quarter, they have increased their positions in N/A (+407.7K shares, valued at $195.4M), MELI (+108.1K shares, valued at $186.8M), NVDA (+931.3K shares, valued at $162.3M); decreased their positions in MSFT (-846.2K shares, valued at $312.8M), SLB (-3.7M shares, valued at $191.3M), N/A (-529.4K shares, valued at $105.0M); initiated new positions in N/A (+407.7K shares, valued at $195.4M), BKNG (+14.7K shares, valued at $62.1M), WDAY (+457.5K shares, valued at $59.4M).

1M P&L

+262.6M+5.18%

3M P&L

-203.8M-3.68%

HY P&L

-477.1M-8.21%

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

1Semiconductors850.4M

16.6%

2Internet Retail847.7M

16.5%

3Financial Data & Stock Exchanges587.0M

11.4%

Top Industries by Stock Count

1Biotechnology10 stocks

10.1%

2Software - Infrastructure8 stocks

8.1%

3Semiconductors7 stocks

7.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORP4.6M shares25.62%2026-03-312026-06-15

MELI MERCADOLIBRE INC249.5K shares76.45%2026-03-312026-06-15

SPGI S&P GLOBAL INC955.0K shares10.43%2026-03-312026-06-15

ALPHABET INC ALPHABET INC1.3M shares-0.11%2026-03-312026-06-15

CENCORA INC CENCORA INC1.1M shares25.84%2026-03-312026-06-15

AMZN AMAZON.COM INC1.4M shares-10.64%2026-03-312026-06-15

MCK MCKESSON CORP317.7K shares-11.38%2026-03-312026-06-15

TW TRADEWEB MARKETS INC2.3M shares3.24%2026-03-312026-06-15

Sponsored

BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC407.7K sharesnew addition2026-03-312026-06-15

XYZ BLOCK INC3.2M shares-5.38%2026-03-312026-06-15

MA MASTERCARD INC380.5K shares26.99%2026-03-312026-06-15

CRM SALESFORCE INC974.1K shares-3.37%2026-03-312026-06-15

ICE INTERCONTINENTAL EXCHANGE INC1.2M shares-16.39%2026-03-312026-06-15

ATLASSIAN CORP ATLASSIAN CORP2.6M shares115.84%2026-03-312026-06-15

BROADCOM INC BROADCOM INC541.7K shares289.45%2026-03-312026-06-15

NOW SERVICENOW INC1.5M shares-12.74%2026-03-312026-06-15

Sponsored

LNTH LANTHEUS HOLDINGS INC1.3M shares18.36%2026-03-312026-06-15

DOCS DOXIMITY INC4.3M shares127.78%2026-03-312026-06-15

ARISTA NETWORKS INC ARISTA NETWORKS INC747.0K shares-31.70%2026-03-312026-06-15

REGN REGENERON PHARMACEUTICALS INC116.6K shares133.28%2026-03-312026-06-15

APH AMPHENOL CORP669.2K shares-43.96%2026-03-312026-06-15

ABNB AIRBNB INC659.6K shares40.82%2026-03-312026-06-15

MSFT MICROSOFT CORP214.9K shares-79.75%2026-03-312026-06-15

ITUB ITAU UNIBANCO HOLDING SA8.6M shares20.66%2026-03-312026-06-15

Sponsored

VIPS VIPSHOP HOLDINGS LTD4.5M shares7.68%2026-03-312026-06-15

VRTX VERTEX PHARMACEUTICALS INC148.2K shares-22.64%2026-03-312026-06-15

EFX EQUIFAX INC364.6K shares-51.39%2026-03-312026-06-15

META META PLATFORMS INC114.4K shares158.08%2026-03-312026-06-15

BKNG BOOKING HOLDINGS INC14.7K sharesnew addition2026-03-312026-06-15

WDAY WORKDAY INC457.5K sharesnew addition2026-03-312026-06-15

SFM SPROUTS FARMERS MARKET INC698.5K shares31.79%2026-03-312026-06-15

SE SEA LTD637.6K shares23.46%2026-03-312026-06-15

Sponsored

SLB SLB LTD946.2K shares-79.74%2026-03-312026-06-15

ALGN ALIGN TECHNOLOGY INC225.2K shares-8.50%2026-03-312026-06-15

CRDO CREDO TECHNOLOGY GROUP HOLDING LTD364.5K sharesnew addition2026-03-312026-06-15

PH PARKER-HANNIFIN CORP35.4K sharesnew addition2026-03-312026-06-15

RPRX ROYALTY PHARMA PLC631.2K sharesnew addition2026-03-312026-06-15

VTMX VESTA REAL ESTATE CORP822.4K shares3.29%2026-03-312026-06-15

TME TENCENT MUSIC ENTERTAINMENT GROUP2.9M shares2635.88%2026-03-312026-06-15

NBIX NEUROCRINE BIOSCIENCES INC186.0K shares192.45%2026-03-312026-06-15

Sponsored

GL GLOBE LIFE INC170.0K shares-35.85%2026-03-312026-06-15

EDU NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC365.4K shares-1.06%2026-03-312026-06-15

GTLB GITLAB INC947.0K shares-27.71%2026-03-312026-06-15

CL COLGATE-PALMOLIVE CO236.2K shares-79.52%2026-03-312026-06-15

GTLS CHART INDUSTRIES INC82.9K shares48.53%2026-03-312026-06-15

AL AIR LEASE CORP260.2K shares106.73%2026-03-312026-06-15

KSPI KASPI.KZ JSC224.5K shares-1.94%2026-03-312026-06-15

HOLX HOLOGIC INC205.0K shares263.62%2026-03-312026-06-15

Sponsored

WBS WEBSTER FINANCIAL CORP194.0K sharesnew addition2026-03-312026-06-15

KLAC KLA CORP9.0K shares125.00%2026-03-312026-06-15

PG PROCTER & GAMBLE CO/THE88.2K shares-74.56%2026-03-312026-06-15

CTLP CANTALOUPE INC1.1M shares10.06%2026-03-312026-06-15

MASI MASIMO CORP64.8K sharesnew addition2026-03-312026-06-15

FOLD AMICUS THERAPEUTICS INC784.5K shares302.55%2026-03-312026-06-15

HD HOME DEPOT INC/THE30.7K shares-26.90%2026-03-312026-06-15

EA ELECTRONIC ARTS INC48.9K shares70.26%2026-03-312026-06-15

Sponsored

BNTX BIONTECH SE112.7K shares-21.78%2026-03-312026-06-15

OS ONESTREAM INC384.9K sharesnew addition2026-03-312026-06-15

CHD CHURCH & DWIGHT CO INC97.1K sharesnew addition2026-03-312026-06-15

CSGS CSG SYSTEMS INTERNATIONAL INC103.1K shares0.00%2026-03-312026-06-15

TMO THERMO FISHER SCIENTIFIC INC15.8K shares-88.70%2026-03-312026-06-15

JHG JANUS HENDERSON GROUP PLC137.3K shares57.28%2026-03-312026-06-15

ALAB ASTERA LABS INC60.0K sharesnew addition2026-03-312026-06-15

WBD WARNER BROS DISCOVERY INC236.4K shares27.11%2026-03-312026-06-15

Sponsored

SLAB SILICON LABORATORIES INC27.8K sharesnew addition2026-03-312026-06-15

DIGITALBRIDGE GROUP INC DIGITALBRIDGE GROUP INC369.4K sharesnew addition2026-03-312026-06-15

PRA PROASSURANCE CORP217.3K shares0.00%2026-03-312026-06-15

MU MICRON TECHNOLOGY INC15.0K sharesnew addition2026-03-312026-06-15

AMWD AMERICAN WOODMARK CORP115.3K shares0.00%2026-03-312026-06-15

IONS IONIS PHARMACEUTICALS INC53.0K sharesnew addition2026-03-312026-06-15

TBBB BBB FOODS INC107.0K sharesnew addition2026-03-312026-06-15

SEMR SEMRUSH HOLDINGS INC306.3K sharesnew addition2026-03-312026-06-15

Sponsored

SEM SELECT MEDICAL HOLDINGS CORP174.5K sharesnew addition2026-03-312026-06-15

KEYS KEYSIGHT TECHNOLOGIES INC10.0K shares-95.31%2026-03-312026-06-15

TERN TERNS PHARMACEUTICALS INC53.5K sharesnew addition2026-03-312026-06-15

TXNM TXNM ENERGY INC47.0K shares0.00%2026-03-312026-06-15

KVUE KENVUE INC157.6K shares0.00%2026-03-312026-06-15

VNET VNET GROUP INC322.7K shares-18.22%2026-03-312026-06-15

TWLO TWILIO INC20.0K shares-60.00%2026-03-312026-06-15

PSTG EVERPURE INC40.0K sharesnew addition2026-03-312026-06-15

Sponsored

SKYT SKYWATER TECHNOLOGY INC84.1K sharesnew addition2026-03-312026-06-15

IMXI INTERNATIONAL MONEY EXPRESS INC138.7K shares202.72%2026-03-312026-06-15

ACLX ARCELLX INC18.9K sharesnew addition2026-03-312026-06-15

CWAN CLEARWATER ANALYTICS HOLDINGS INC90.6K shares-68.56%2026-03-312026-06-15

OLPX OLAPLEX HOLDINGS INC853.2K sharesnew addition2026-03-312026-06-15

ONTF ON24 INC178.6K sharesnew addition2026-03-312026-06-15

APLS APELLIS PHARMACEUTICALS INC35.1K sharesnew addition2026-03-312026-06-15

CSCO CISCO SYSTEMS INC15.8K shares-72.93%2026-03-312026-06-15

Sponsored

AAPL APPLE INC4.8K shares-68.06%2026-03-312026-06-15

COST COSTCO WHOLESALE CORP1.2K shares-75.26%2026-03-312026-06-15

MMYT MAKEMYTRIP LTD30.4K shares38.35%2026-03-312026-06-15

JPM JPMORGAN CHASE & CO3.3K shares-70.98%2026-03-312026-06-15

MAR MARRIOTT INTERNATIONAL INC/MD2.8K shares-72.93%2026-03-312026-06-15

HLT HILTON WORLDWIDE HOLDINGS INC3.0K shares-72.93%2026-03-312026-06-15

TALK TALKSPACE INC146.6K sharesnew addition2026-03-312026-06-15

EH EHANG HOLDINGS LTD77.0K shares0.00%2026-03-312026-06-15

Sponsored

SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC15.6K sharesnew addition2026-03-312026-06-15

STKL SUNOPTA INC113.1K sharesnew addition2026-03-312026-06-15

V VISA INC2.3K shares-77.94%2026-03-312026-06-15

LLY ELI LILLY & CO584 shares-75.45%2026-03-312026-06-15

ACCENTURE PLC ACCENTURE PLC2.7K shares-99.50%2026-03-312026-06-15

QFIN QFIN HOLDINGS INC39.1K shares0.00%2026-03-312026-06-15

SNCY SUN COUNTRY AIRLINES HOLDINGS INC30.5K sharesnew addition2026-03-312026-06-15

INTU INTUIT INC1.2K shares-87.32%2026-03-312026-06-15

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD1.4K shares-34.67%2026-03-312026-06-15

NFLX NETFLIX INC3.1K shares-99.23%2026-03-312026-06-15

DAWN DAY ONE BIOPHARMACEUTICALS INC13.7K sharesnew addition2026-03-312026-06-15

CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC58.5K sharesnew addition2026-03-312026-06-15

NVDA

NVIDIA CORP

25.62%

Shares4.6M

Event2026-03-31

Filed2026-06-15

MELI

MERCADOLIBRE INC

76.45%

Shares249.5K

Event2026-03-31

Filed2026-06-15

SPGI

S&P GLOBAL INC

10.43%

Shares955.0K

Event2026-03-31

Filed2026-06-15

ALPHABET INC

-0.11%

Shares1.3M

Event2026-03-31

Filed2026-06-15

CENCORA INC

25.84%

Shares1.1M

Event2026-03-31

Filed2026-06-15

AMZN

AMAZON.COM INC

-10.64%

Shares1.4M

Event2026-03-31

Filed2026-06-15

MCK

MCKESSON CORP

-11.38%

Shares317.7K

Event2026-03-31

Filed2026-06-15

TRADEWEB MARKETS INC

3.24%

Shares2.3M

Event2026-03-31

Filed2026-06-15

BERKSHIRE HATHAWAY INC

New

Shares407.7K

Event2026-03-31

Filed2026-06-15

XYZ

BLOCK INC

-5.38%

Shares3.2M

Event2026-03-31

Filed2026-06-15

MASTERCARD INC

26.99%

Shares380.5K

Event2026-03-31

Filed2026-06-15

CRM

SALESFORCE INC

-3.37%

Shares974.1K

Event2026-03-31

Filed2026-06-15

ICE

INTERCONTINENTAL EXCHANGE INC

-16.39%

Shares1.2M

Event2026-03-31

Filed2026-06-15

ATLASSIAN CORP

115.84%

Shares2.6M

Event2026-03-31

Filed2026-06-15

BROADCOM INC

289.45%

Shares541.7K

Event2026-03-31

Filed2026-06-15

NOW

SERVICENOW INC

-12.74%

Shares1.5M

Event2026-03-31

Filed2026-06-15

LNTH

LANTHEUS HOLDINGS INC

18.36%

Shares1.3M

Event2026-03-31

Filed2026-06-15

DOCS

DOXIMITY INC

127.78%

Shares4.3M

Event2026-03-31

Filed2026-06-15

ARISTA NETWORKS INC

-31.70%

Shares747.0K

Event2026-03-31

Filed2026-06-15

REGN

REGENERON PHARMACEUTICALS INC

133.28%

Shares116.6K

Event2026-03-31

Filed2026-06-15

APH

AMPHENOL CORP

-43.96%

Shares669.2K

Event2026-03-31

Filed2026-06-15

ABNB

AIRBNB INC

40.82%

Shares659.6K

Event2026-03-31

Filed2026-06-15

MSFT

MICROSOFT CORP

-79.75%

Shares214.9K

Event2026-03-31

Filed2026-06-15

ITUB

ITAU UNIBANCO HOLDING SA

20.66%

Shares8.6M

Event2026-03-31

Filed2026-06-15

VIPS

VIPSHOP HOLDINGS LTD

7.68%

Shares4.5M

Event2026-03-31

Filed2026-06-15

VRTX

VERTEX PHARMACEUTICALS INC

-22.64%

Shares148.2K

Event2026-03-31

Filed2026-06-15

EFX

EQUIFAX INC

-51.39%

Shares364.6K

Event2026-03-31

Filed2026-06-15

META

META PLATFORMS INC

158.08%

Shares114.4K

Event2026-03-31

Filed2026-06-15

BKNG

BOOKING HOLDINGS INC

New

Shares14.7K

Event2026-03-31

Filed2026-06-15

WDAY

WORKDAY INC

New

Shares457.5K

Event2026-03-31

Filed2026-06-15

SFM

SPROUTS FARMERS MARKET INC

31.79%

Shares698.5K

Event2026-03-31

Filed2026-06-15

SEA LTD

23.46%

Shares637.6K

Event2026-03-31

Filed2026-06-15

SLB

SLB LTD

-79.74%

Shares946.2K

Event2026-03-31

Filed2026-06-15

ALGN

ALIGN TECHNOLOGY INC

-8.50%

Shares225.2K

Event2026-03-31

Filed2026-06-15

CRDO

CREDO TECHNOLOGY GROUP HOLDING LTD

New

Shares364.5K

Event2026-03-31

Filed2026-06-15

PARKER-HANNIFIN CORP

New

Shares35.4K

Event2026-03-31

Filed2026-06-15

RPRX

ROYALTY PHARMA PLC

New

Shares631.2K

Event2026-03-31

Filed2026-06-15

VTMX

VESTA REAL ESTATE CORP

3.29%

Shares822.4K

Event2026-03-31

Filed2026-06-15

TME

TENCENT MUSIC ENTERTAINMENT GROUP

2635.88%

Shares2.9M

Event2026-03-31

Filed2026-06-15

NBIX

NEUROCRINE BIOSCIENCES INC

192.45%

Shares186.0K

Event2026-03-31

Filed2026-06-15

GLOBE LIFE INC

-35.85%

Shares170.0K

Event2026-03-31

Filed2026-06-15

EDU

NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC

-1.06%

Shares365.4K

Event2026-03-31

Filed2026-06-15

GTLB

GITLAB INC

-27.71%

Shares947.0K

Event2026-03-31

Filed2026-06-15

COLGATE-PALMOLIVE CO

-79.52%

Shares236.2K

Event2026-03-31

Filed2026-06-15

GTLS

CHART INDUSTRIES INC

48.53%

Shares82.9K

Event2026-03-31

Filed2026-06-15

AIR LEASE CORP

106.73%

Shares260.2K

Event2026-03-31

Filed2026-06-15

KSPI

KASPI.KZ JSC

-1.94%

Shares224.5K

Event2026-03-31

Filed2026-06-15

HOLX

HOLOGIC INC

263.62%

Shares205.0K

Event2026-03-31

Filed2026-06-15

WBS

WEBSTER FINANCIAL CORP

New

Shares194.0K

Event2026-03-31

Filed2026-06-15

KLAC

KLA CORP

125.00%

Shares9.0K

Event2026-03-31

Filed2026-06-15

PROCTER & GAMBLE CO/THE

-74.56%

Shares88.2K

Event2026-03-31

Filed2026-06-15

CTLP

CANTALOUPE INC

10.06%

Shares1.1M

Event2026-03-31

Filed2026-06-15

MASI

MASIMO CORP

New

Shares64.8K

Event2026-03-31

Filed2026-06-15

FOLD

AMICUS THERAPEUTICS INC

302.55%

Shares784.5K

Event2026-03-31

Filed2026-06-15

HOME DEPOT INC/THE

-26.90%

Shares30.7K

Event2026-03-31

Filed2026-06-15

ELECTRONIC ARTS INC

70.26%

Shares48.9K

Event2026-03-31

Filed2026-06-15

BNTX

BIONTECH SE

-21.78%

Shares112.7K

Event2026-03-31

Filed2026-06-15

ONESTREAM INC

New

Shares384.9K

Event2026-03-31

Filed2026-06-15

CHD

CHURCH & DWIGHT CO INC

New

Shares97.1K

Event2026-03-31

Filed2026-06-15

CSGS

CSG SYSTEMS INTERNATIONAL INC

0.00%

Shares103.1K

Event2026-03-31

Filed2026-06-15

TMO

THERMO FISHER SCIENTIFIC INC

-88.70%

Shares15.8K

Event2026-03-31

Filed2026-06-15

JHG

JANUS HENDERSON GROUP PLC

57.28%

Shares137.3K

Event2026-03-31

Filed2026-06-15

ALAB

ASTERA LABS INC

New

Shares60.0K

Event2026-03-31

Filed2026-06-15

WBD

WARNER BROS DISCOVERY INC

27.11%

Shares236.4K

Event2026-03-31

Filed2026-06-15

SLAB

SILICON LABORATORIES INC

New

Shares27.8K

Event2026-03-31

Filed2026-06-15

DIGITALBRIDGE GROUP INC

New

Shares369.4K

Event2026-03-31

Filed2026-06-15

PRA

PROASSURANCE CORP

0.00%

Shares217.3K

Event2026-03-31

Filed2026-06-15

MICRON TECHNOLOGY INC

New

Shares15.0K

Event2026-03-31

Filed2026-06-15

AMWD

AMERICAN WOODMARK CORP

0.00%

Shares115.3K

Event2026-03-31

Filed2026-06-15

IONS

IONIS PHARMACEUTICALS INC

New

Shares53.0K

Event2026-03-31

Filed2026-06-15

TBBB

BBB FOODS INC

New

Shares107.0K

Event2026-03-31

Filed2026-06-15

SEMR

SEMRUSH HOLDINGS INC

New

Shares306.3K

Event2026-03-31

Filed2026-06-15

SEM

SELECT MEDICAL HOLDINGS CORP

New

Shares174.5K

Event2026-03-31

Filed2026-06-15

KEYS

KEYSIGHT TECHNOLOGIES INC

-95.31%

Shares10.0K

Event2026-03-31

Filed2026-06-15

TERN

TERNS PHARMACEUTICALS INC

New

Shares53.5K

Event2026-03-31

Filed2026-06-15

TXNM

TXNM ENERGY INC

0.00%

Shares47.0K

Event2026-03-31

Filed2026-06-15

KVUE

KENVUE INC

0.00%

Shares157.6K

Event2026-03-31

Filed2026-06-15

VNET

VNET GROUP INC

-18.22%

Shares322.7K

Event2026-03-31

Filed2026-06-15

TWLO

TWILIO INC

-60.00%

Shares20.0K

Event2026-03-31

Filed2026-06-15

PSTG

EVERPURE INC

New

Shares40.0K

Event2026-03-31

Filed2026-06-15

SKYT

SKYWATER TECHNOLOGY INC

New

Shares84.1K

Event2026-03-31

Filed2026-06-15

IMXI

INTERNATIONAL MONEY EXPRESS INC

202.72%

Shares138.7K

Event2026-03-31

Filed2026-06-15

ACLX

ARCELLX INC

New

Shares18.9K

Event2026-03-31

Filed2026-06-15

CWAN

CLEARWATER ANALYTICS HOLDINGS INC

-68.56%

Shares90.6K

Event2026-03-31

Filed2026-06-15

OLPX

OLAPLEX HOLDINGS INC

New

Shares853.2K

Event2026-03-31

Filed2026-06-15

ONTF

ON24 INC

New

Shares178.6K

Event2026-03-31

Filed2026-06-15

APLS

APELLIS PHARMACEUTICALS INC

New

Shares35.1K

Event2026-03-31

Filed2026-06-15

CSCO

CISCO SYSTEMS INC

-72.93%

Shares15.8K

Event2026-03-31

Filed2026-06-15

AAPL

APPLE INC

-68.06%

Shares4.8K

Event2026-03-31

Filed2026-06-15

COST

COSTCO WHOLESALE CORP

-75.26%

Shares1.2K

Event2026-03-31

Filed2026-06-15

MMYT

MAKEMYTRIP LTD

38.35%

Shares30.4K

Event2026-03-31

Filed2026-06-15

JPM

JPMORGAN CHASE & CO

-70.98%

Shares3.3K

Event2026-03-31

Filed2026-06-15

MAR

MARRIOTT INTERNATIONAL INC/MD

-72.93%

Shares2.8K

Event2026-03-31

Filed2026-06-15

HLT

HILTON WORLDWIDE HOLDINGS INC

-72.93%

Shares3.0K

Event2026-03-31

Filed2026-06-15

TALK

TALKSPACE INC

New

Shares146.6K

Event2026-03-31

Filed2026-06-15

EHANG HOLDINGS LTD

0.00%

Shares77.0K

Event2026-03-31

Filed2026-06-15

SUNBELT RENTALS HOLDINGS INC

New

Shares15.6K

Event2026-03-31

Filed2026-06-15

STKL

SUNOPTA INC

New

Shares113.1K

Event2026-03-31

Filed2026-06-15

VISA INC

-77.94%

Shares2.3K

Event2026-03-31

Filed2026-06-15

LLY

ELI LILLY & CO

-75.45%

Shares584

Event2026-03-31

Filed2026-06-15

ACCENTURE PLC

-99.50%

Shares2.7K

Event2026-03-31

Filed2026-06-15

QFIN

QFIN HOLDINGS INC

0.00%

Shares39.1K

Event2026-03-31

Filed2026-06-15

SNCY

SUN COUNTRY AIRLINES HOLDINGS INC

New

Shares30.5K

Event2026-03-31

Filed2026-06-15

INTU

INTUIT INC

-87.32%

Shares1.2K

Event2026-03-31

Filed2026-06-15

TSM

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

-34.67%

Shares1.4K

Event2026-03-31

Filed2026-06-15

NFLX

NETFLIX INC

-99.23%

Shares3.1K

Event2026-03-31

Filed2026-06-15

DAWN

DAY ONE BIOPHARMACEUTICALS INC

New

Shares13.7K

Event2026-03-31

Filed2026-06-15

CCO

CLEAR CHANNEL OUTDOOR HOLDINGS INC

New

Shares58.5K

Event2026-03-31

Filed2026-06-15

Call Option Holdings

PTON Call CallPELOTON INTERACTIVE INC4.1M shares0.00%2026-03-312026-06-15

EOSE Call CallEOS ENERGY ENTERPRISES INC26.0K sharesnew addition2026-03-312026-06-15

MSFT Call CallMICROSOFT CORP10.4K sharesnew addition2026-03-312026-06-15

MU Call CallMICRON TECHNOLOGY INC5.4K sharesnew addition2026-03-312026-06-15

PTON Call

PELOTON INTERACTIVE INC

0.00%

Shares4.1M

Event2026-03-31

Filed2026-06-15

EOSE Call

EOS ENERGY ENTERPRISES INC

New

Shares26.0K

Event2026-03-31

Filed2026-06-15

MSFT Call

MICROSOFT CORP

New

Shares10.4K

Event2026-03-31

Filed2026-06-15

MU Call

MICRON TECHNOLOGY INC

New

Shares5.4K

Event2026-03-31

Filed2026-06-15

Put Option Holdings

No put option holdings data available