The Analysis of Close Asset Management Ltd's Holdings
Currently, Close Asset Management Ltd holds 268 types of securities in its portfolio with a total value $4.5M. In the most recent quarter, they have increased their positions in COF (+1.1M shares, valued at $233.1K), BX (+1.1M shares, valued at $193.5K), KKR (+1.5M shares, valued at $192.2K); decreased their positions in FI (-985.4K shares, valued at $127.0K), ELV (-368.4K shares, valued at $119.0K), MCK (-149.0K shares, valued at $115.1K); initiated new positions in COF (+1.1M shares, valued at $233.1K), NVR (+18.5K shares, valued at $148.9K), KLAC (+123.6K shares, valued at $133.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP COM USD (US LISTED)923.6K shares6.33%2025-09-302025-11-12
AMZN AMAZON COM INC COM USD0.011.2M shares-1.11%2025-09-302025-11-12 GOOGL ALPHABET INC COM CL A USD0.0011.0M shares54.50%2025-09-302025-11-12 COF CAPITAL ONE FINANCIAL CORP COM USD0.011.1M sharesnew addition2025-09-302025-11-12 AMP AMERIPRISE FIN INC COM STK USD 0.01463.1K shares78.20%2025-09-302025-11-12 PFGC PERFORMANCE FOOD GROUP COM USD0.012.1M shares7.51%2025-09-302025-11-12 CDNS CADENCE DESIGN SYSTEMS INC COM USD0.01566.7K shares577.52%2025-09-302025-11-12 KKR KKR & CO INC COM USD0.011.5M shares4155.14%2025-09-302025-11-12 BX BLACKSTONE INC COM USD0.000011.1M shares16035.05%2025-09-302025-11-12 AVGO BROADCOM INC COM USD0.001581.8K shares2108.13%2025-09-302025-11-12 CACI CACI INTL INC COM CL A USD0.10314.5K shares-3.10%2025-09-302025-11-12 NVR NVR INC COM USD0.0118.5K sharesnew addition2025-09-302025-11-12 APH AMPHENOL CORP COM USD0.0011.1M shares28858.97%2025-09-302025-11-12 KLAC KLA CORPORATION COM USD0.001123.6K sharesnew addition2025-09-302025-11-12 MA MASTERCARD INC COM CL A USD0.0001197.9K shares31.04%2025-09-302025-11-12 BRO BROWN & BROWN INC COM USD0.11.1M shares737.13%2025-09-302025-11-12 PGR PROGRESSIVE CORP COM USD1406.9K shares1.00%2025-09-302025-11-12 DCI DONALDSON CO INC COM USD51.2M shares-8.01%2025-09-302025-11-12 NVDA NVIDIA CORP COM USD0.001417.9K shares-17.39%2025-09-302025-11-12 GOOG ALPHABET INC COM CL C USD0.001256.8K shares-8.01%2025-09-302025-11-12 BKNG BOOKING HLDGS INC COM USD0.00810.3K shares-5.62%2025-09-302025-11-12 AAPL APPLE INC COM NPV205.6K shares-25.95%2025-09-302025-11-12 HGV HILTON GRAND VACATIONS COM USD0.011.2M shares15.69%2025-09-302025-11-12 NDAQ NASDAQ INC COM USD0.01565.9K shares-7.49%2025-09-302025-11-12 EQH EQUITABLE HLDGS INC COM USD0.01888.0K sharesnew addition2025-09-302025-11-12 LLY ELI LILLY & CO COM NPV57.1K shares-3.14%2025-09-302025-11-12 BRK.B BERKSHIRE HATHAWAY CL B USD0.003384.6K shares-32.74%2025-09-302025-11-12 PM PHILIP MORRIS INTL INC COM STK NPV234.9K shares-12.01%2025-09-302025-11-12 COR CENCORA INC COM USD0.01117.8K shares-73.41%2025-09-302025-11-12 MCK MCKESSON CORP COM USD0.0143.3K shares-77.47%2025-09-302025-11-12 FI FISERV INC COM USD0.01241.1K shares-80.34%2025-09-302025-11-12 PANW PALO ALTO NETWORKS INC COM USD0.0001136.8K shares-14.21%2025-09-302025-11-12 META META PLATFORMS INC COM CL A USD0.00000637.0K shares-5.83%2025-09-302025-11-12 INTU INTUIT INC COM USD0.0136.9K shares456.80%2025-09-302025-11-12 MMC MARSH & MCLENNAN COM USD1.00124.1K shares-57.25%2025-09-302025-11-12 MCD MCDONALDS CORP COM USD0.0171.9K shares-21.96%2025-09-302025-11-12 JPM JP MORGAN CHASE & CO COM USD165.4K shares-2.23%2025-09-302025-11-12 EA ELECTRONIC ARTS (EA) INC COM CL A USD0.0191.2K shares3.05%2025-09-302025-11-12 DE DEERE & CO COM USD139.8K shares1.32%2025-09-302025-11-12 KO COCA-COLA INC COM USD0.25257.0K shares-4.61%2025-09-302025-11-12 CSCO CISCO SYSTEMS INC COM USD0.001236.6K shares-13.03%2025-09-302025-11-12 ADBE ADOBE INC COM USD0.000144.0K shares-48.11%2025-09-302025-11-12 EOG EOG RESOURCES INC COM USD0.01135.4K shares-1.48%2025-09-302025-11-12 JNJ JOHNSON & JOHNSON COM USD1.0063.8K shares-29.96%2025-09-302025-11-12 BDX BECTON DICKINSON & CO61.2K shares-86.60%2025-09-302025-11-12 PG PROCTER & GAMBLE CO COM NPV74.6K shares-4.17%2025-09-302025-11-12 HON HONEYWELL INTL INC COM STK USD152.0K shares37.25%2025-09-302025-11-12 C CITIGROUP INC COM USD0.0192.5K shares-0.20%2025-09-302025-11-12 DIS WALT DISNEY CO COM USD0.0181.4K shares-9.69%2025-09-302025-11-12 BLK BLACKROCK INC COM USD0.016.4K shares0.05%2025-09-302025-11-12 CARR CARRIER GLOBAL CORP COM USD0.01116.2K shares-0.36%2025-09-302025-11-12 BAC BANK OF AMERICA COM USD 0.01118.6K shares40.20%2025-09-302025-11-12 ORCL ORACLE CORP COM USD0.0119.9K shares-11.02%2025-09-302025-11-12 XOM EXXON MOBIL CORP COM NPV47.7K shares-1.14%2025-09-302025-11-12 LMT LOCKHEED MARTIN COM USD0.0110.5K shares-4.70%2025-09-302025-11-12 BMY BRISTOL-MYERS SQUIBB CO. COM USD0.10111.0K shares-7.50%2025-09-302025-11-12 MDLZ MONDELEZ INTL INC COM USD0.0170.8K shares-7.01%2025-09-302025-11-12 DUK DUKE ENERGY CORP COM NPV31.5K shares-1.73%2025-09-302025-11-12 PFE PFIZER INC COM USD0.05152.3K shares-19.23%2025-09-302025-11-12 AJG ARTHUR J GALLAGHER & CO COM USD1.0011.8K shares-90.35%2025-09-302025-11-12 GILD GILEAD SCIENCES INC COM USD0.00131.8K shares-3.57%2025-09-302025-11-12 BABA ALIBABA GROUP HOLDING ADR (1 TO 8)19.2K shares-2.27%2025-09-302025-11-12 CL COLGATE PALMOLIVE COM USD 141.5K shares0.74%2025-09-302025-11-12 CVX CHEVRON CORP COM USD0.7521.2K shares-4.16%2025-09-302025-11-12 FERG FERGUSON ENTERPRISES COM USD0.000114.1K shares-64.76%2025-09-302025-11-12 PEP PEPSICO INC CAP USD0.0166619.3K shares1.22%2025-09-302025-11-12 PYPL PAYPAL HLDGS INC COM USD0.000133.9K shares-15.78%2025-09-302025-11-12 OTIS OTIS WORLDWIDE CORP COM USD0.0124.6K shares-1.23%2025-09-302025-11-12 ISRG INTUITIVE SURGICAL INC COM USD0.0014.9K shares-9.19%2025-09-302025-11-12 ELV ELEVANCE HEALTH COM USD0.016.8K shares-98.18%2025-09-302025-11-12 AMAT APPLIED MATERIALS INC COM USD0.0110.4K shares-3.45%2025-09-302025-11-12 NTR NUTRIEN LTD COM USD NPV (US LISTED)35.0K shares-3.71%2025-09-302025-11-12 IP INTERNATIONAL PAPER CO COM USD1.0041.8K shares-74.95%2025-09-302025-11-12 FCX FREEPORT-MCMOR C&G INC COM STK USD0.1048.0K shares3.34%2025-09-302025-11-12 NEM NEWMONT GOLDCORP COM USD20.1K shares21.87%2025-09-302025-11-12 IVE ISHARES S&P 500 VALUE ETF USD INC7.0K shares0.00%2025-09-302025-11-12 NFLX NETFLIX COM INC COM USD0.0011.1K shares-25.87%2025-09-302025-11-12 IVV ISHARES S&P 500 CORE ETF USD INC (US LIST)2.0K shares7.18%2025-09-302025-11-12 MELI MERCADOLIBRE INC COM STK USD0.001544 shares4433.33%2025-09-302025-11-12 BALL BALL CORP COM NPV23.4K shares5.95%2025-09-302025-11-12 NKE NIKE INC COM CL B NPV16.8K shares-56.03%2025-09-302025-11-12 ABBV ABBVIE INC COM USD0.014.8K shares-3.54%2025-09-302025-11-12 OWL BLUE OWL CAPITAL INC COM CL A USD0.0161.0K shares1108.42%2025-09-302025-11-12 MSTR STRATEGY INC COM CL A USD0.0013.0K shares-3.10%2025-09-302025-11-12 GS GOLDMAN SACHS GROUP INC COM USD0.011.2K shares1.96%2025-09-302025-11-12 AMGN AMGEN INC COM USD0.00013.2K shares-2.26%2025-09-302025-11-12 MO ALTRIA GROUP INC COM USD0.3333313.4K shares-20.36%2025-09-302025-11-12 ABT ABBOTT LABORATORIES COM NPV6.6K shares-1.58%2025-09-302025-11-12 CAT CATERPILLAR INC COM USD1.001.7K shares-12.47%2025-09-302025-11-12 RSP INVESCO S&P 500 EQUAL WEIGHT ETF USD INC3.8K shares0.00%2025-09-302025-11-12 ARQT ARCUTIS BIOTHERAPEUTICS COM USD0.000138.0K shares-41.33%2025-09-302025-11-12 BSX BOSTON SCIENTIFIC COM USD0.017.2K shares-1.37%2025-09-302025-11-12 COST COSTCO WHOLESALE COM USD0.01761 shares-13.13%2025-09-302025-11-12 IJS ISHARES S&P SMALLCAP 600 VALUE ETF USD INC6.2K shares0.00%2025-09-302025-11-12 ARES ARES MANAGEMENT CORP COM CL A USD3.7K shares0.00%2025-09-302025-11-12 COIN COINBASE GLOBAL INC COM CL A USD0.000011.7K shares5710.00%2025-09-302025-11-12 EFA ISHARES MSCI EAFE ETF USD INC6.2K shares0.00%2025-09-302025-11-12 IBM IBM (INTL BUSINESS MACHINES) COM USD 0.202.0K shares-0.54%2025-09-302025-11-12 APO APOLLO GLOBAL MANAGEMENT COM USD4.2K shares0.00%2025-09-302025-11-12 EEM ISHARES MSCI EMERGING MARKETS ETF USD INC9.8K shares0.00%2025-09-302025-11-12 GEV GE VERNOVA LLC COM USD0.01837 shares0.00%2025-09-302025-11-12 EL ESTEE LAUDER CO INC COM CL A USD0.015.8K shares-1.33%2025-09-302025-11-12 GE GE AEROSPACE COM USD0.011.7K shares-26.01%2025-09-302025-11-12 ADP AUTOMATIC DATA PROCESSING INC COM USD0.11.7K shares0.00%2025-09-302025-11-12 IJJ ISHARES S&P MID CAP 400 VALUE ETF USD INC3.7K shares0.00%2025-09-302025-11-12 DSI ISHARES MSCI KLD SOCIAL 400 ESG ETF USD INC3.7K shares0.00%2025-09-302025-11-12 PCAR PACCAR INC COM STK USD14.7K shares0.00%2025-09-302025-11-12 FTNT FORTINET INC COM USD0.0015.5K shares0.00%2025-09-302025-11-12 MRK MERCK & CO INC COM USD0.505.1K shares-60.69%2025-09-302025-11-12 EWJ ISHARES MSCI JAPAN ETF USD INC5.3K shares0.00%2025-09-302025-11-12 KHC KRAFT HEINZ CO COM USD 0.0116.1K shares3.66%2025-09-302025-11-12 DHR DANAHER CORP COM USD0.012.0K shares-0.15%2025-09-302025-11-12 PAYX PAYCHEX INC COM USD0.013.0K shares0.00%2025-09-302025-11-12 AMD ADVANCED MICRO DEVICES COM USD0.012.3K shares4.87%2025-09-302025-11-12 PLTR PALANTIR TECH INC COM CL A USD0.0012.0K shares-44.13%2025-09-302025-11-12 MCO MOODYS CORP COM US$0.01720 shares-4.00%2025-09-302025-11-12 GD GENERAL DYNAMICS CORPORATION COM USD1.001.0K shares0.00%2025-09-302025-11-12 AXP AMERICAN EXPRESS CO COM USD0.201.0K shares0.00%2025-09-302025-11-12 PSX PHILLIPS 66 COM USD0.012.1K shares0.00%2025-09-302025-11-12 HD HOME DEPOT INC COM USD0.05708 shares-22.03%2025-09-302025-11-12 GRID FIRST TRUST NASDAQ CE SG INFRA ETF USD INC1.6K shares31.00%2025-09-302025-11-12 INDY ISHARES INDIA 50 ETF USD INC4.6K shares0.00%2025-09-302025-11-12 COO COOPER COMPANIES INC COM USD0.10 (P/S)3.3K shares7.24%2025-09-302025-11-12 NOV NOV INC COM USD0.0116.9K shares0.00%2025-09-302025-11-12 MU MICRON TECHNOLOGY COM USD0.101.3K shares-10.89%2025-09-302025-11-12 NEE NEXTERA ENERGY INC COM USD0.012.8K shares-7.86%2025-09-302025-11-12 BTI BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2)4.1K shares0.00%2025-09-302025-11-12 FSLR FIRST SOLAR INC COM STK USD0.001945 shares12.50%2025-09-302025-11-12 APD AIR PRODUCTS & CHEMICALS INC COM USD1741 shares0.00%2025-09-302025-11-12 IDXX IDEXX LABORATORIES COM USD0.10313 shares-17.63%2025-09-302025-11-12 AVTR AVANTOR INC COM USD0.0114.0K shares-99.70%2025-09-302025-11-12 PNNT PENNANTPARK INVT C COM STK USD0.00124.1K shares1.47%2025-09-302025-11-12 CME CME GROUP INC COM STK CL A USD0.01594 shares-7.48%2025-09-302025-11-12 AZN ASTRAZENECA ADR (1 TO 1)2.0K shares0.00%2025-09-302025-11-12 BMI BADGER METER INC COM USD1866 shares3.46%2025-09-302025-11-12 DDOG DATADOG INC COM CL A USD1.1K shares-9.20%2025-09-302025-11-12 CHD CHURCH & DWIGHT COM USD1.001.7K shares0.00%2025-09-302025-11-12 IONQ IONQ INC COM USD0.012.3K shares6.23%2025-09-302025-11-12 ITW ILLINOIS TOOLS WORKS INC COM NPV480 shares-4.95%2025-09-302025-11-12 HCA HCA HEALTHCARE INC COM USD0.01275 shares0.00%2025-09-302025-11-12 IFF INTL FLAVORS & FRAGRANCES INC COM USD0.1251.9K shares0.00%2025-09-302025-11-12 CMCSA COMCAST CORP COM CL A USD0.013.6K shares-13.41%2025-09-302025-11-12 ECL ECOLAB INC COM USD1400 shares0.00%2025-09-302025-11-12 QBTS D-WAVE QUANTUM INC COM USD0.00014.4K sharesnew addition2025-09-302025-11-12 PL PLANET LABS PBC COM CL A USD0.00018.1K shares0.00%2025-09-302025-11-12 JXN JACKSON FINANCIAL COM CL A USD0.011.0K shares0.99%2025-09-302025-11-12 MS MORGAN STANLEY COM USD0.01650 shares0.00%2025-09-302025-11-12 OCSL OAKTREE SPECIALTY COM USD (POST SPLIT)7.4K shares19.35%2025-09-302025-11-12 KEX KIRBY CORP COM USD0.101.1K shares0.00%2025-09-302025-11-12 DOV DOVER CORP COM STK USD1.00548 shares0.00%2025-09-302025-11-12 FSM FORTUNA MINING CORP COM NPV10.0K shares0.00%2025-09-302025-11-12 LTBR LIGHTBRIDGE CORP COM USD0.001 (POST REV SPLIT)4.2K sharesnew addition2025-09-302025-11-12 ICE INTERCONTINENTAL EXCHANGE INC COM USD0.01516 shares0.00%2025-09-302025-11-12 BIDU BAIDU INC ADS (1 TO 1)650 shares0.00%2025-09-302025-11-12 CCJ CAMECO CORP COM NPV1.0K shares-36.71%2025-09-302025-11-12 GFI GOLD FIELDS LTD ADR (1 TO 1)1.9K shares0.00%2025-09-302025-11-12 COP CONOCOPHILLIPS COM USD0.01823 shares0.00%2025-09-302025-11-12 BA BOEING CO COM USD5.00350 shares0.00%2025-09-302025-11-12 ASPI ASP ISOTOPES INC COM USD0.017.5K sharesnew addition2025-09-302025-11-12 CRWD CROWDSTRIKE HOLDINGS INC COM USD0.0005 CL A130 shares0.00%2025-09-302025-11-12 NVO NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1)1.2K shares0.00%2025-09-302025-11-12 DNOW DNOW INC4.2K shares0.00%2025-09-302025-11-12 MDB MONGODB INC COM CL A USD0.001200 sharesnew addition2025-09-302025-11-12 HPE HEWLETT PACKARD ENTERPRISE COM USD 0.012.5K shares150.00%2025-09-302025-11-12 B BARRICK MINING CORP COM NPV (US LISTED)1.9K sharesnew addition2025-09-302025-11-12 IBKR INTERACTIVE BROKERS GROUP INC COM CL A USD0.01872 sharesnew addition2025-09-302025-11-12 URTH ISHARE MSCI WORLD ETF USD INC300 sharesnew addition2025-09-302025-11-12 CTVA CORTEVA INC COM USD0.01768 shares-18.30%2025-09-302025-11-12 CCO CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.0132.5K shares0.00%2025-09-302025-11-12 JLL JONES LANG LASALLE INC COM USD0.01170 shares0.00%2025-09-302025-11-12 IBB ISHARES NASDAQ BIOTECHNOLOGY ETF USD INC345 shares25.45%2025-09-302025-11-12 T AT&T INC COM USD1.001.7K shares-59.20%2025-09-302025-11-12 LHX L3HARRIS TECHNOLOGIES INC COM USD1.00150 shares0.00%2025-09-302025-11-12 PTON PELETON INTERACTIVE INC COM CL A USD0.0025.2K shares-3.19%2025-09-302025-11-12 HSY HERSHEY COMPANY COM USD1246 shares339.29%2025-09-302025-11-12 CNQ CANADIAN NATURAL RESRCS COM NPV (US LST)1.4K shares0.00%2025-09-302025-11-12 CSGP COSTAR GROUP INC COM USD0.01520 shares0.00%2025-09-302025-11-12 MTZ MASTEC INC COM USD0.10200 shares0.00%2025-09-302025-11-12 EBAY EBAY INC COM USD0.001 (US LISTED)450 shares0.00%2025-09-302025-11-12 KMI KINDER MORGAN INC COM USD0.011.4K shares23.91%2025-09-302025-11-12 IWN ISHARES RUSSELL 2000 VALUE ETF USD INC225 shares-40.00%2025-09-302025-11-12 CPNG COUPANG INC COM CL A USD0.00011.2K shares0.00%2025-09-302025-11-12 NBIX NEUROCRINE BIOSCIENCES INC COM USD0.001268 shares0.00%2025-09-302025-11-12 NTES NETEASE INC ADR (1 TO 25)250 shares0.00%2025-09-302025-11-12 ON ON SEMICONDUCTOR CORP COM USD0.01764 sharesnew addition2025-09-302025-11-12 NTRS NORTHERN TRUST COM USD1.666265 shares0.00%2025-09-302025-11-12 OXY OCCIDENTAL PETROLEUM CORP COM STK USD0.20720 shares-69.40%2025-09-302025-11-12 AGCO AGCO CORPORATION320 shares-64.04%2025-09-302025-11-12 CEG CONSTELLATION ENERGY CORP COM NPV100 sharesnew addition2025-09-302025-11-12 K KELLANOVA COM USD0.25400 sharesnew addition2025-09-302025-11-12 KDP KEURIG DR PEPPER INC COM USD0.011.3K shares0.00%2025-09-302025-11-12 ORMP ORAMED PHARMACEUTICALS INC11.7K shares0.00%2025-09-302025-11-12 FAST FASTENAL COM USD0.01624 shares-4.29%2025-09-302025-11-12 BOOT BOOT BARN HOLDINGS COM USD0.0001175 shares-12.50%2025-09-302025-11-12 GH GUARDANT HEALTH IN COM USD0.00001460 shares0.00%2025-09-302025-11-12 BWXT BWX TECHNOLOGIES INC COM USD0.01151 shares-87.97%2025-09-302025-11-12 LRCX LAM RESEARCH CORP COM USD0.001 (P/S)210 shares-84.67%2025-09-302025-11-12 GIS GENERAL MILLS INC COM USD0.10560 sharesnew addition2025-09-302025-11-12 HPQ HEWLETT PACKARD (HP) INC COM USD0.011.0K shares0.00%2025-09-302025-11-12 COHR COHERENT CORP COM NPV247 sharesnew addition2025-09-302025-11-12 ACLS AXCELIS TECHNOLOGIES INC COM USD0.001280 sharesnew addition2025-09-302025-11-12 NOC NORTHROP GRUMMAN CORP COM USD145 shares0.00%2025-09-302025-11-12 BMRN BIOMARIN PHARMA COM USD0.001495 shares0.00%2025-09-302025-11-12 NVS NOVARTIS AG ADR (1 TO 1)200 shares0.00%2025-09-302025-11-12 NWSA NEWS CORP800 shares0.00%2025-09-302025-11-12 ADI ANALOG DEVICES INC COM USD0.16 2/3100 shares0.00%2025-09-302025-11-12 ARKK ARK INNOVATION ETF USD INC275 shares-24.66%2025-09-302025-11-12 ARM ARM HOLDINGS PLC SPON ADR (1 to 1)171 shares-66.60%2025-09-302025-11-12 GTLB GITLAB INC COM CL A USD0.0000025500 sharesnew addition2025-09-302025-11-12 ABSI ABSCI CORP COM USD0.00017.3K sharesnew addition2025-09-302025-11-12 CMPS COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1)3.9K shares0.00%2025-09-302025-11-12 ITRG INTEGRA RESOURCES COM NPV (POST REV SPLIT)6.8K sharesnew addition2025-09-302025-11-12 HUBS HUBSPOT INC COM USD0.00143 shares-41.10%2025-09-302025-11-12 EMBC EMBECTA CORP COM USD0.01 WI1.4K shares-1.41%2025-09-302025-11-12 PTC PTC INC COM USD0.01100 shares0.00%2025-09-302025-11-12 NET CLOUDFLARE INC COM CL A USD0.00188 sharesnew addition2025-09-302025-11-12 KMB KIMBERLY-CLARK CORP COM STK USD1.25150 sharesnew addition2025-09-302025-11-12 BSY BENTLEY SYSTEMS INC COM CL B USD0.01350 shares0.00%2025-09-302025-11-12 AWK AMERICAN WATER WORKS INC COM STK USD 0.01125 shares0.00%2025-09-302025-11-12 DEFT DEFI TECHNOLOGIES COM NPV7.6K sharesnew addition2025-09-302025-11-12 DISV DIMENSIONAL SMALL CAP VALUE ETF USD INC410 shares0.00%2025-09-302025-11-12 DXCM DEXCOM INC COM USD0.001220 shares-16.67%2025-09-302025-11-12 DD DUPONT DE NEMOURS INC COM USD0.01182 shares0.00%2025-09-302025-11-12 ASH ASHLAND GLOBAL HLDGS INC COM USD0.01275 shares0.00%2025-09-302025-11-12 ABNB AIRBNB INC COM CL A USD0.0001104 shares-45.26%2025-09-302025-11-12 ASAN ASANA INC COM CL A USD0.00001838 shares-18.64%2025-09-302025-11-12 CP CANADIAN PACIFIC KANSAS CITY LIMITED COM NPV140 shares0.00%2025-09-302025-11-12 CRCL CIRCLE INTERNET GROUP INC COM CL A USD0.000173 sharesnew addition2025-09-302025-11-12 AUTL AUTOLUS THERAPEUTICS SPON EA REP 1 ORD SHS6.3K shares90.91%2025-09-302025-11-12 MVST MICROVAST HLDGS INC COM USD0.00012.1K sharesnew addition2025-09-302025-11-12 AUR AURORA INNOVATION COM CL A USD0.00011.5K sharesnew addition2025-09-302025-11-12 ILMN ILLUMINA 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CDZI CADIZ INC COM USD0.011.0K shares0.00%2025-09-302025-11-12 INMB INMUNE BIO INC COM USD0.0012.0K sharesnew addition2025-09-302025-11-12 MGM MGM RESORTS INTL COM USD0.01125 shares-90.57%2025-09-302025-11-12 CPRT COPART INC COM USD0.0001100 shares19.05%2025-09-302025-11-12 CRCT CRICUT INC COM USD0.001500 shares0.00%2025-09-302025-11-12 SHCO MEMBERSHIP COLLECT COM CLA USD0.01200 shares0.00%2025-09-302025-11-12 GXO GXO LOGISTICS INC COM USD0.0139 shares0.00%2025-09-302025-11-12 GEHC GE HEALTHCARE TECH COM USD0.0120 shares-89.25%2025-09-302025-11-12 MRNA MODERNA INC COM USD0.000175 shares-57.14%2025-09-302025-11-12 PLUG PLUG POWER INC COM USD0.01750 shares0.00%2025-09-302025-11-12 AKAM AKAMAI TECHNOLOGIES INC COM USD 0.0127 shares0.00%2025-09-302025-11-12 DXC DXC TECHNOLOGY CO COM USD0.0185 shares0.00%2025-09-302025-11-12 GRAL GRAIL INC COM USD0.00110 shares0.00%2025-09-302025-11-12 MBLY MOBILEYE GBL INC COM CL A USD0.0140 shares0.00%2025-09-302025-11-12 NIO NIO INC SPON ADR (1 TO 1)181 shares0.00%2025-09-302025-11-12 MODG TOPGOLF CALLAWAY BRANDS COM USD 0.0199 shares0.00%2025-09-302025-11-12 LAZR LUMINAR TECH COM CL A USD0.0001 (R/S)12 shares0.00%2025-09-302025-11-12 AMC AMC ENTERTAINMENT HLDGS INC COM A USD0.0156 shares0.00%2025-09-302025-11-12 LMND LEMONADE INC COM USD0.000014 shares0.00%2025-09-302025-11-12 BATL BATTALION OIL CORP COM USD0.00011 shares0.00%2025-09-302025-11-12 GEN GEN DIGITAL INC COM USD0.0112 shares0.00%2025-09-302025-11-12 NVAX NOVAVAX INC COM USD0.0150 shares0.00%2025-09-302025-11-12 BYND BEYOND MEAT INC COM USD 0.000160 shares0.00%2025-09-302025-11-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available