Sponsored
The Analysis of TrinityBridge Ltd's Holdings & P&L
Currently, TrinityBridge Ltd holds 273 types of securities in its portfolio with a total value $3.7M. In the most recent quarter, they have increased their positions in ADI (+347.9K shares, valued at $110.6K), FCX (+731.7K shares, valued at $43.0K), N/A (+95.7K shares, valued at $26.9K); decreased their positions in CACI (-302.8K shares, valued at $164.8K), N/A (-976.1K shares, valued at $90.3K), COF (-447.2K shares, valued at $81.5K); initiated new positions in N/A (+95.7K shares, valued at $26.9K), ENB (+53.7K shares, valued at $2.9K), IMCR (+10.1K shares, valued at $304).
1M P&L
+249.6M+5.41%
3M P&L
+591.5M+13.85%
HY P&L
+972.1M+24.99%
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
1Internet Retail342.6K
12.6%
2Software - Infrastructure292.8K
10.8%
3Credit Services202.5K
7.5%
Top Industries by Stock Count
1N/A17 stocks
7.1%
2Software - Infrastructure12 stocks
5.0%
3Biotechnology12 stocks
5.0%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
LAM RESEARCH CORP COM USD0.001 (P/S) LAM RESEARCH CORP COM USD0.001 (P/S)955.1K shares-20.02%2026-03-312026-05-12
Sponsored
ALPHABET INC COM CL C USD0.001 ALPHABET INC COM CL C USD0.001367.2K shares-3.85%2026-03-312026-05-12
Sponsored
BERKSHIRE HATHAWAY CL B USD0.0033 BERKSHIRE HATHAWAY CL B USD0.003384.3K shares0.39%2026-03-312026-05-12
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
FERGUSON ENTERPRISES COM USD0.0001 FERGUSON ENTERPRISES COM USD0.000112.7K shares-3.80%2026-03-312026-05-12
Sponsored
Sponsored
Sponsored
Sponsored
INVESCO S&P 500 EQUAL WEIGHT ETF USD INC INVESCO S&P 500 EQUAL WEIGHT ETF USD INC3.6K shares0.00%2026-03-312026-05-12
Sponsored
APOLLO GLOBAL MANAGEMENT COM USD APOLLO GLOBAL MANAGEMENT COM USD4.2K shares0.00%2026-03-312026-05-12
Sponsored
Sponsored
GENERAL DYNAMICS CORPORATION COM USD1.00 GENERAL DYNAMICS CORPORATION COM USD1.00970 shares0.00%2026-03-312026-05-12
Sponsored
Sponsored
HYCROFT MINING COM CL A USD 0.0001 (P/S) HYCROFT MINING COM CL A USD 0.0001 (P/S)4.9K sharesnew addition2026-03-312026-05-12
Sponsored
BARRICK MINING CORP COM NPV (US LISTED) BARRICK MINING CORP COM NPV (US LISTED)3.2K shares87.24%2026-03-312026-05-12
Sponsored
OAKTREE SPECIALTY COM USD (POST SPLIT) OAKTREE SPECIALTY COM USD (POST SPLIT)7.4K shares0.00%2026-03-312026-05-12
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
INFLEQTION INC COM USD0.0001 INFLEQTION INC COM USD0.00012.5K sharesnew addition2026-03-312026-05-12
MIND TECH INC COM USD0.01 (POST REV SPLIT) MIND TECH INC COM USD0.01 (POST REV SPLIT)2.6K sharesnew addition2026-03-312026-05-12
Sponsored
HEWLETT PACKARD (HP) INC COM USD0.01 HEWLETT PACKARD (HP) INC COM USD0.011.0K shares0.00%2026-03-312026-05-12
INTEGRA RESOURCES COM NPV (POST REV SPLIT) INTEGRA RESOURCES COM NPV (POST REV SPLIT)6.8K shares0.00%2026-03-312026-05-12
Sponsored
Sponsored
Sponsored
INDIVIOR PHARMACEUTICALS ORD USD0.001 INDIVIOR PHARMACEUTICALS ORD USD0.001258 sharesnew addition2026-03-312026-05-12
Sponsored
Sponsored
DUPONT DE NEMOURS INC COM USD0.01 DUPONT DE NEMOURS INC COM USD0.01120 shares0.00%2026-03-312026-05-12
Sponsored
BITMINE IMMERSION COM USD0.001 (P/S) BITMINE IMMERSION COM USD0.001 (P/S)135 shares0.00%2026-03-312026-05-12
LIBERTY MEDIA CORP FORMULA ONE COM A USD0.01 LIBERTY MEDIA CORP FORMULA ONE COM A USD0.0130 shares0.00%2026-03-312026-05-12
Sponsored
FORUM MARKETS INC COM USD0.0001 (P/S) FORUM MARKETS INC COM USD0.0001 (P/S)215 shares0.00%2026-03-312026-05-12
Sponsored
AMC ENTERTAINMENT HLDGS INC COM A USD0.01 AMC ENTERTAINMENT HLDGS INC COM A USD0.0156 shares0.00%2026-03-312026-05-12
Sponsored
ALPHABET INC COM CL A USD0.001
-1.79%ALPHABET INC COM CL A USD0.001
Shares1.3M
Event2026-03-31
Filed2026-05-12
AMZN
-6.78%AMAZON COM INC COM USD0.01
Shares1.6M
Event2026-03-31
Filed2026-05-12
MSFT
-17.64%MICROSOFT CORP COM USD (US LISTED)
Shares728.2K
Event2026-03-31
Filed2026-05-12
LAM RESEARCH CORP COM USD0.001 (P/S)
-20.02%LAM RESEARCH CORP COM USD0.001 (P/S)
Shares955.1K
Event2026-03-31
Filed2026-05-12
PFGC
-0.82%PERFORMANCE FOOD GROUP COM USD0.01
Shares2.0M
Event2026-03-31
Filed2026-05-12
BROADCOM INC COM USD0.001
-14.66%BROADCOM INC COM USD0.001
Shares544.4K
Event2026-03-31
Filed2026-05-12
KLAC
-14.48%KLA CORPORATION COM USD0.001
Shares102.2K
Event2026-03-31
Filed2026-05-12
EME
0.00%EMCOR GROUP INC COM USD0.01
Shares203.6K
Event2026-03-31
Filed2026-05-12
APH
0.25%AMPHENOL CORP COM USD0.001
Shares1.1M
Event2026-03-31
Filed2026-05-12
COF
-37.83%CAPITAL ONE FINANCIAL CORP COM USD0.01
Shares735.0K
Event2026-03-31
Filed2026-05-12
AMP
-25.96%AMERIPRISE FIN INC COM STK USD 0.01
Shares275.9K
Event2026-03-31
Filed2026-05-12
DTM
0.00%DT MIDSTREAM INC COM USD0.01
Shares881.0K
Event2026-03-31
Filed2026-05-12
ADI
347865.00%ANALOG DEVICES INC COM USD0.16 2/3
Shares348.0K
Event2026-03-31
Filed2026-05-12
ALPHABET INC COM CL C USD0.001
-3.85%ALPHABET INC COM CL C USD0.001
Shares367.2K
Event2026-03-31
Filed2026-05-12
NVR
-3.05%NVR INC COM USD0.01
Shares11.5K
Event2026-03-31
Filed2026-05-12
MA
-0.95%MASTERCARD INC COM CL A USD0.0001
Shares136.3K
Event2026-03-31
Filed2026-05-12
NVDA
3.61%NVIDIA CORP COM USD0.001
Shares377.1K
Event2026-03-31
Filed2026-05-12
DCI
0.12%DONALDSON CO INC COM USD5
Shares697.9K
Event2026-03-31
Filed2026-05-12
FCX
304.74%FREEPORT-MCMOR C&G INC COM STK USD0.10
Shares971.8K
Event2026-03-31
Filed2026-05-12
AAPL
8.02%APPLE INC COM NPV
Shares216.9K
Event2026-03-31
Filed2026-05-12
HGV
0.00%HILTON GRAND VACATIONS COM USD0.01
Shares1.2M
Event2026-03-31
Filed2026-05-12
META
138.19%META PLATFORMS INC COM CL A USD0.000006
Shares75.4K
Event2026-03-31
Filed2026-05-12
BERKSHIRE HATHAWAY CL B USD0.0033
0.39%BERKSHIRE HATHAWAY CL B USD0.0033
Shares84.3K
Event2026-03-31
Filed2026-05-12
BKNG
-2.86%BOOKING HLDGS INC COM USD0.008
Shares9.4K
Event2026-03-31
Filed2026-05-12
PM
0.20%PHILIP MORRIS INTL INC COM STK NPV
Shares235.6K
Event2026-03-31
Filed2026-05-12
CENCORA INC COM USD0.01
-0.10%CENCORA INC COM USD0.01
Shares114.4K
Event2026-03-31
Filed2026-05-12
LLY
-29.09%ELI LILLY & CO COM NPV
Shares39.0K
Event2026-03-31
Filed2026-05-12
MCK
-0.08%MCKESSON CORP COM USD0.01
Shares40.4K
Event2026-03-31
Filed2026-05-12
CELESTICA INC COM NPV
NewCELESTICA INC COM NPV
Shares95.7K
Event2026-03-31
Filed2026-05-12
EOG
19.12%EOG RESOURCES INC COM USD0.01
Shares165.2K
Event2026-03-31
Filed2026-05-12
EQH
-26.35%EQUITABLE HLDGS INC COM USD0.01
Shares634.1K
Event2026-03-31
Filed2026-05-12
MCD
-0.75%MCDONALDS CORP COM USD0.01
Shares72.2K
Event2026-03-31
Filed2026-05-12
PANW
3.24%PALO ALTO NETWORKS INC COM USD0.0001
Shares131.6K
Event2026-03-31
Filed2026-05-12
CDNS
-8.04%CADENCE DESIGN SYSTEMS INC COM USD0.01
Shares68.3K
Event2026-03-31
Filed2026-05-12
DE
-13.97%DEERE & CO COM USD1
Shares32.9K
Event2026-03-31
Filed2026-05-12
JPM
-0.09%JP MORGAN CHASE & CO COM USD1
Shares62.6K
Event2026-03-31
Filed2026-05-12
KO
-2.52%COCA-COLA INC COM USD0.25
Shares240.6K
Event2026-03-31
Filed2026-05-12
MMC
-14.75%MARSH COM USD1.00
Shares98.6K
Event2026-03-31
Filed2026-05-12
CSCO
-3.97%CISCO SYSTEMS INC COM USD0.001
Shares218.3K
Event2026-03-31
Filed2026-05-12
EA
-8.42%ELECTRONIC ARTS (EA) INC COM CL A USD0.01
Shares69.6K
Event2026-03-31
Filed2026-05-12
NDAQ
-65.26%NASDAQ INC COM USD0.01
Shares166.1K
Event2026-03-31
Filed2026-05-12
JNJ
-7.07%JOHNSON & JOHNSON COM USD1.00
Shares50.1K
Event2026-03-31
Filed2026-05-12
HON
-1.95%HONEYWELL INTL INC COM STK USD1
Shares52.1K
Event2026-03-31
Filed2026-05-12
XOM
33.36%EXXON MOBIL CORP COM NPV
Shares66.5K
Event2026-03-31
Filed2026-05-12
CITIGROUP INC COM USD0.01
-10.96%CITIGROUP INC COM USD0.01
Shares79.7K
Event2026-03-31
Filed2026-05-12
CAT
520.14%CATERPILLAR INC COM USD1.00
Shares10.6K
Event2026-03-31
Filed2026-05-12
INTU
-58.44%INTUIT INC COM USD0.01
Shares17.2K
Event2026-03-31
Filed2026-05-12
BMY
-2.81%BRISTOL-MYERS SQUIBB CO. COM USD0.10
Shares105.2K
Event2026-03-31
Filed2026-05-12
LMT
0.15%LOCKHEED MARTIN COM USD0.01
Shares10.5K
Event2026-03-31
Filed2026-05-12
CARR
-2.02%CARRIER GLOBAL CORP COM USD0.01
Shares112.4K
Event2026-03-31
Filed2026-05-12
BLACKROCK INC COM USD0.01
-2.10%BLACKROCK INC COM USD0.01
Shares6.3K
Event2026-03-31
Filed2026-05-12
MELI
32.49%MERCADOLIBRE INC COM STK USD0.001
Shares3.1K
Event2026-03-31
Filed2026-05-12
ADBE
-43.57%ADOBE INC COM USD0.0001
Shares20.9K
Event2026-03-31
Filed2026-05-12
CVX
0.11%CHEVRON CORP COM USD0.75
Shares21.0K
Event2026-03-31
Filed2026-05-12
GILD
-2.09%GILEAD SCIENCES INC COM USD0.001
Shares31.0K
Event2026-03-31
Filed2026-05-12
BDX
-50.29%BECTON DICKINSON & CO
Shares26.6K
Event2026-03-31
Filed2026-05-12
DUKE ENERGY CORP COM NPV
-1.20%DUKE ENERGY CORP COM NPV
Shares30.3K
Event2026-03-31
Filed2026-05-12
PFE
-5.56%PFIZER INC COM USD0.05
Shares140.3K
Event2026-03-31
Filed2026-05-12
DIS
-45.76%WALT DISNEY CO COM USD0.01
Shares40.6K
Event2026-03-31
Filed2026-05-12
KKR & CO INC COM USD0.01
-96.51%KKR & CO INC COM USD0.01
Shares35.3K
Event2026-03-31
Filed2026-05-12
CL
-0.27%COLGATE PALMOLIVE COM USD 1
Shares37.4K
Event2026-03-31
Filed2026-05-12
AMAT
-9.13%APPLIED MATERIALS INC COM USD0.01
Shares9.1K
Event2026-03-31
Filed2026-05-12
FERGUSON ENTERPRISES COM USD0.0001
-3.80%FERGUSON ENTERPRISES COM USD0.0001
Shares12.7K
Event2026-03-31
Filed2026-05-12
ENB
NewENBRIDGE INC COM NPV
Shares53.7K
Event2026-03-31
Filed2026-05-12
PEP
5.13%PEPSICO INC CAP USD0.01666
Shares18.6K
Event2026-03-31
Filed2026-05-12
BAC
-0.52%BANK OF AMERICA COM USD 0.01
Shares57.8K
Event2026-03-31
Filed2026-05-12
NTR
-0.96%NUTRIEN LTD COM USD NPV (US LISTED)
Shares34.5K
Event2026-03-31
Filed2026-05-12
AME
38.41%AMETEK INC COM USD0.01
Shares11.6K
Event2026-03-31
Filed2026-05-12
BABA
1.92%ALIBABA GROUP HOLDING ADR (1 TO 8)
Shares18.8K
Event2026-03-31
Filed2026-05-12
NEE
761.70%NEXTERA ENERGY INC COM USD0.01
Shares25.0K
Event2026-03-31
Filed2026-05-12
ISRG
2.82%INTUITIVE SURGICAL INC COM USD0.001
Shares4.5K
Event2026-03-31
Filed2026-05-12
OTIS
-3.01%OTIS WORLDWIDE CORP COM USD0.01
Shares23.7K
Event2026-03-31
Filed2026-05-12
MDLZ
-2.98%MONDELEZ INTL INC COM USD0.01
Shares30.4K
Event2026-03-31
Filed2026-05-12
IVE
0.00%ISHARES S&P 500 VALUE ETF USD INC
Shares7.0K
Event2026-03-31
Filed2026-05-12
ELV
-26.38%ELEVANCE HEALTH COM USD0.01
Shares4.7K
Event2026-03-31
Filed2026-05-12
IP
-3.28%INTERNATIONAL PAPER CO COM USD1.00
Shares32.6K
Event2026-03-31
Filed2026-05-12
AMGN
0.00%AMGEN INC COM USD0.0001
Shares3.2K
Event2026-03-31
Filed2026-05-12
NFLX
6.53%NETFLIX COM INC COM USD0.001
Shares11.6K
Event2026-03-31
Filed2026-05-12
ABBV
3.29%ABBVIE INC COM USD0.01
Shares4.9K
Event2026-03-31
Filed2026-05-12
PLTR
340.76%PALANTIR TECH INC COM CL A USD0.001
Shares6.9K
Event2026-03-31
Filed2026-05-12
IVV
-14.62%ISHARES S&P 500 CORE ETF USD INC (US LIST)
Shares1.5K
Event2026-03-31
Filed2026-05-12
NEM
-53.57%NEWMONT GOLDCORP COM USD
Shares9.0K
Event2026-03-31
Filed2026-05-12
GS
-3.87%GOLDMAN SACHS GROUP INC COM USD0.01
Shares1.1K
Event2026-03-31
Filed2026-05-12
BALL
-5.71%BALL CORP COM NPV
Shares15.7K
Event2026-03-31
Filed2026-05-12
BLACKSTONE INC COM USD0.00001
-97.43%BLACKSTONE INC COM USD0.00001
Shares8.0K
Event2026-03-31
Filed2026-05-12
CACI
-99.52%CACI INTL INC COM CL A USD0.10
Shares1.5K
Event2026-03-31
Filed2026-05-12
IJS
0.00%ISHARES S&P SMALLCAP 600 VALUE ETF USD INC
Shares6.2K
Event2026-03-31
Filed2026-05-12
MO
-15.43%ALTRIA GROUP INC COM USD0.33333
Shares11.0K
Event2026-03-31
Filed2026-05-12
INVESCO S&P 500 EQUAL WEIGHT ETF USD INC
0.00%INVESCO S&P 500 EQUAL WEIGHT ETF USD INC
Shares3.6K
Event2026-03-31
Filed2026-05-12
COST
-14.86%COSTCO WHOLESALE COM USD0.01
Shares693
Event2026-03-31
Filed2026-05-12
COP
534.63%CONOCOPHILLIPS COM USD0.01
Shares5.2K
Event2026-03-31
Filed2026-05-12
ABT
-0.83%ABBOTT LABORATORIES COM NPV
Shares6.5K
Event2026-03-31
Filed2026-05-12
MU
15.01%MICRON TECHNOLOGY COM USD0.10
Shares1.9K
Event2026-03-31
Filed2026-05-12
EFA
0.00%ISHARES MSCI EAFE ETF USD INC
Shares6.2K
Event2026-03-31
Filed2026-05-12
ORCL
-67.71%ORACLE CORP COM USD0.01
Shares4.1K
Event2026-03-31
Filed2026-05-12
GEV
-12.80%GE VERNOVA LLC COM USD0.01
Shares681
Event2026-03-31
Filed2026-05-12
PSX
51.66%PHILLIPS 66 COM USD0.01
Shares3.2K
Event2026-03-31
Filed2026-05-12
COIN
68.93%COINBASE GLOBAL INC COM CL A USD0.00001
Shares3.2K
Event2026-03-31
Filed2026-05-12
EEM
0.00%ISHARES MSCI EMERGING MARKETS ETF USD INC
Shares9.8K
Event2026-03-31
Filed2026-05-12
PCAR
0.00%PACCAR INC COM STK USD1
Shares4.7K
Event2026-03-31
Filed2026-05-12
IJJ
0.00%ISHARES S&P MID CAP 400 VALUE ETF USD INC
Shares3.7K
Event2026-03-31
Filed2026-05-12
BRO
-93.58%BROWN & BROWN INC COM USD0.1
Shares7.3K
Event2026-03-31
Filed2026-05-12
AMD
0.00%ADVANCED MICRO DEVICES COM USD0.01
Shares2.4K
Event2026-03-31
Filed2026-05-12
APOLLO GLOBAL MANAGEMENT COM USD
0.00%APOLLO GLOBAL MANAGEMENT COM USD
Shares4.2K
Event2026-03-31
Filed2026-05-12
BSX
0.00%BOSTON SCIENTIFIC COM USD0.01
Shares7.2K
Event2026-03-31
Filed2026-05-12
DSI
0.00%ISHARES MSCI KLD SOCIAL 400 ESG ETF USD INC
Shares3.7K
Event2026-03-31
Filed2026-05-12
ARQT
0.00%ARCUTIS BIOTHERAPEUTICS COM USD0.0001
Shares19.0K
Event2026-03-31
Filed2026-05-12
EWJ
-12.40%ISHARES MSCI JAPAN ETF USD INC
Shares5.3K
Event2026-03-31
Filed2026-05-12
IBB
0.00%ISHARES NASDAQ BIOTECHNOLOGY ETF USD INC
Shares2.5K
Event2026-03-31
Filed2026-05-12
MERCK & CO INC COM USD0.50
0.00%MERCK & CO INC COM USD0.50
Shares3.5K
Event2026-03-31
Filed2026-05-12
MSTR
-39.52%STRATEGY INC COM CL A USD0.001
Shares3.3K
Event2026-03-31
Filed2026-05-12
NKE
-47.62%NIKE INC COM CL B NPV
Shares7.7K
Event2026-03-31
Filed2026-05-12
GE AEROSPACE COM USD0.01
0.00%GE AEROSPACE COM USD0.01
Shares1.4K
Event2026-03-31
Filed2026-05-12
ARES
0.00%ARES MANAGEMENT CORP COM CL A USD
Shares3.7K
Event2026-03-31
Filed2026-05-12
OWL
-4.29%BLUE OWL CAPITAL INC COM CL A USD0.01
Shares43.7K
Event2026-03-31
Filed2026-05-12
FTNT
0.00%FORTINET INC COM USD0.001
Shares4.9K
Event2026-03-31
Filed2026-05-12
JXN
2.08%JACKSON FINANCIAL COM CL A USD0.01
Shares3.6K
Event2026-03-31
Filed2026-05-12
ADP
0.00%AUTOMATIC DATA PROCESSING INC COM USD0.1
Shares1.7K
Event2026-03-31
Filed2026-05-12
BIDU
285.16%BAIDU INC ADS (1 TO 1)
Shares3.0K
Event2026-03-31
Filed2026-05-12
GENERAL DYNAMICS CORPORATION COM USD1.00
0.00%GENERAL DYNAMICS CORPORATION COM USD1.00
Shares970
Event2026-03-31
Filed2026-05-12
NOV
0.00%NOV INC COM USD0.01
Shares16.9K
Event2026-03-31
Filed2026-05-12
IMCR
NewIMMUNOCORE HLDGS PLC SPON ADR ORD (1 TO 1)
Shares10.1K
Event2026-03-31
Filed2026-05-12
GRID
-2.62%FIRST TRUST NASDAQ CE SG INFRA ETF USD INC
Shares1.9K
Event2026-03-31
Filed2026-05-12
IBM
-44.12%IBM (INTL BUSINESS MACHINES) COM USD 0.20
Shares1.2K
Event2026-03-31
Filed2026-05-12
PAYX
0.00%PAYCHEX INC COM USD0.01
Shares3.0K
Event2026-03-31
Filed2026-05-12
AJG
-84.66%ARTHUR J GALLAGHER & CO COM USD1.00
Shares1.2K
Event2026-03-31
Filed2026-05-12
MCO
-10.45%MOODYS CORP COM US$0.01
Shares600
Event2026-03-31
Filed2026-05-12
AXP
0.00%AMERICAN EXPRESS CO COM USD0.20
Shares801
Event2026-03-31
Filed2026-05-12
BTI
0.00%BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2)
Shares3.9K
Event2026-03-31
Filed2026-05-12
INVESCO QQQ TRUST ETF 1 USD INC
0.00%INVESCO QQQ TRUST ETF 1 USD INC
Shares350
Event2026-03-31
Filed2026-05-12
INDY
0.00%ISHARES INDIA 50 ETF USD INC
Shares4.6K
Event2026-03-31
Filed2026-05-12
IDXX
0.00%IDEXX LABORATORIES COM USD0.10
Shares313
Event2026-03-31
Filed2026-05-12
HYCROFT MINING COM CL A USD 0.0001 (P/S)
NewHYCROFT MINING COM CL A USD 0.0001 (P/S)
Shares4.9K
Event2026-03-31
Filed2026-05-12
EL
-58.41%ESTEE LAUDER CO INC COM CL A USD0.01
Shares2.3K
Event2026-03-31
Filed2026-05-12
CME
-11.49%CME GROUP INC COM STK CL A USD0.01
Shares524
Event2026-03-31
Filed2026-05-12
KEX
0.00%KIRBY CORP COM USD0.10
Shares1.1K
Event2026-03-31
Filed2026-05-12
IFF
0.00%INTL FLAVORS & FRAGRANCES INC COM USD0.125
Shares1.9K
Event2026-03-31
Filed2026-05-12
BARRICK MINING CORP COM NPV (US LISTED)
87.24%BARRICK MINING CORP COM NPV (US LISTED)
Shares3.2K
Event2026-03-31
Filed2026-05-12
HCA
0.00%HCA HEALTHCARE INC COM USD0.01
Shares275
Event2026-03-31
Filed2026-05-12
DOV
0.00%DOVER CORP COM STK USD1.00
Shares548
Event2026-03-31
Filed2026-05-12
HL
NewHECLA MINING CO COM USD0.25
Shares6.0K
Event2026-03-31
Filed2026-05-12
PNNT
0.00%PENNANTPARK INVT C COM STK USD0.001
Shares24.1K
Event2026-03-31
Filed2026-05-12
DDOG
6.67%DATADOG INC COM CL A USD
Shares911
Event2026-03-31
Filed2026-05-12
NOC
132.35%NORTHROP GRUMMAN CORP COM USD1
Shares158
Event2026-03-31
Filed2026-05-12
PYPL
-5.39%PAYPAL HLDGS INC COM USD0.0001
Shares2.3K
Event2026-03-31
Filed2026-05-12
FI
-38.16%FISERV INC COM USD0.01
Shares1.8K
Event2026-03-31
Filed2026-05-12
CMCSA
-2.60%COMCAST CORP COM CL A USD0.01
Shares3.5K
Event2026-03-31
Filed2026-05-12
FSM
0.00%FORTUNA MINING CORP COM NPV
Shares10.0K
Event2026-03-31
Filed2026-05-12
ECL
-12.50%ECOLAB INC COM USD1
Shares350
Event2026-03-31
Filed2026-05-12
NG
-27.07%NOVAGOLD RESOURCES INC COM NPV
Shares9.7K
Event2026-03-31
Filed2026-05-12
OAKTREE SPECIALTY COM USD (POST SPLIT)
0.00%OAKTREE SPECIALTY COM USD (POST SPLIT)
Shares7.4K
Event2026-03-31
Filed2026-05-12
CCJ
-42.59%CAMECO CORP COM NPV
Shares775
Event2026-03-31
Filed2026-05-12
CCO
0.00%CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.01
Shares32.5K
Event2026-03-31
Filed2026-05-12
FSLR
-65.78%FIRST SOLAR INC COM STK USD0.001
Shares385
Event2026-03-31
Filed2026-05-12
BA
0.00%BOEING CO COM USD5.00
Shares350
Event2026-03-31
Filed2026-05-12
AVTR
-26.20%AVANTOR INC COM USD0.01
Shares8.4K
Event2026-03-31
Filed2026-05-12
ADM
0.00%ARCHER DANIELS MIDLAND CO COM NPV
Shares900
Event2026-03-31
Filed2026-05-12
CTVA
0.00%CORTEVA INC COM USD0.01
Shares768
Event2026-03-31
Filed2026-05-12
AXL
NewDAUCH CORPORATION COM USD0.01
Shares10.8K
Event2026-03-31
Filed2026-05-12
MTZ
0.00%MASTEC INC COM USD0.10
Shares200
Event2026-03-31
Filed2026-05-12
IONQ
7.43%IONQ INC COM USD0.01
Shares2.2K
Event2026-03-31
Filed2026-05-12
BWXT
92.72%BWX TECHNOLOGIES INC COM USD0.01
Shares291
Event2026-03-31
Filed2026-05-12
COHERENT CORP COM NPV
0.00%COHERENT CORP COM NPV
Shares247
Event2026-03-31
Filed2026-05-12
URTH
0.00%ISHARE MSCI WORLD ETF USD INC
Shares300
Event2026-03-31
Filed2026-05-12
KMI
0.00%KINDER MORGAN INC COM USD0.01
Shares1.6K
Event2026-03-31
Filed2026-05-12
IBKR
0.00%INTERACTIVE BROKERS GROUP INC COM CL A USD0.01
Shares790
Event2026-03-31
Filed2026-05-12
HPE
-12.00%HEWLETT PACKARD ENTERPRISE COM USD 0.01
Shares2.2K
Event2026-03-31
Filed2026-05-12
LHX
0.00%L3HARRIS TECHNOLOGIES INC COM USD1.00
Shares150
Event2026-03-31
Filed2026-05-12
JLL
0.00%JONES LANG LASALLE INC COM USD0.01
Shares170
Event2026-03-31
Filed2026-05-12
HSY
0.00%HERSHEY COMPANY COM USD1
Shares246
Event2026-03-31
Filed2026-05-12
DNOW
0.00%DNOW INC
Shares4.2K
Event2026-03-31
Filed2026-05-12
T
0.00%AT&T INC COM USD1.00
Shares1.7K
Event2026-03-31
Filed2026-05-12
LEU
1.82%CENTRUS ENERGY CORP COM CL A USD0.1
Shares280
Event2026-03-31
Filed2026-05-12
MDB
0.00%MONGODB INC COM CL A USD0.001
Shares200
Event2026-03-31
Filed2026-05-12
OXY
0.00%OCCIDENTAL PETROLEUM CORP COM STK USD0.20
Shares720
Event2026-03-31
Filed2026-05-12
ON
0.00%ON SEMICONDUCTOR CORP COM USD0.01
Shares764
Event2026-03-31
Filed2026-05-12
ITW
0.00%ILLINOIS TOOLS WORKS INC COM NPV
Shares180
Event2026-03-31
Filed2026-05-12
LTBR
0.00%LIGHTBRIDGE CORP COM USD0.001 (R/S)
Shares4.2K
Event2026-03-31
Filed2026-05-12
APD
-52.01%AIR PRODUCTS & CHEMICALS INC COM USD1
Shares155
Event2026-03-31
Filed2026-05-12
CEG
50.00%CONSTELLATION ENERGY CORP COM NPV
Shares150
Event2026-03-31
Filed2026-05-12
ICE
-5.30%INTERCONTINENTAL EXCHANGE INC COM USD0.01
Shares268
Event2026-03-31
Filed2026-05-12
PAAS
-25.00%PAN AMERICAN SILVER COM PNV
Shares750
Event2026-03-31
Filed2026-05-12
EBAY
0.00%EBAY INC COM USD0.001 (US LISTED)
Shares450
Event2026-03-31
Filed2026-05-12
ORMP
0.00%ORAMED PHARMACEUTICALS INC
Shares11.7K
Event2026-03-31
Filed2026-05-12
HD
8.93%HOME DEPOT INC COM USD0.05
Shares122
Event2026-03-31
Filed2026-05-12
NBIX
0.00%NEUROCRINE BIOSCIENCES INC COM USD0.001
Shares268
Event2026-03-31
Filed2026-05-12
DELL
NewDELL TECHNOLOGIES INC COM CL C USD0.01
Shares210
Event2026-03-31
Filed2026-05-12
ASPI
0.00%ASP ISOTOPES INC COM USD0.01
Shares7.5K
Event2026-03-31
Filed2026-05-12
MS
0.00%MORGAN STANLEY COM USD0.01
Shares200
Event2026-03-31
Filed2026-05-12
EFX
NewEQUIFAX INC COM USD1.25
Shares175
Event2026-03-31
Filed2026-05-12
GH
0.00%GUARDANT HEALTH IN COM USD0.00001
Shares300
Event2026-03-31
Filed2026-05-12
NTES
0.00%NETEASE INC ADR (1 TO 25)
Shares250
Event2026-03-31
Filed2026-05-12
ACLS
0.00%AXCELIS TECHNOLOGIES INC COM USD0.001
Shares280
Event2026-03-31
Filed2026-05-12
INFLEQTION INC COM USD0.0001
NewINFLEQTION INC COM USD0.0001
Shares2.5K
Event2026-03-31
Filed2026-05-12
EVR
0.00%EVERCORE INC COM CL A USD0.01
Shares80
Event2026-03-31
Filed2026-05-12
FAST
-21.47%FASTENAL COM USD0.01
Shares490
Event2026-03-31
Filed2026-05-12
KHC
-12.70%KRAFT HEINZ CO COM USD 0.01
Shares962
Event2026-03-31
Filed2026-05-12
MIND TECH INC COM USD0.01 (POST REV SPLIT)
NewMIND TECH INC COM USD0.01 (POST REV SPLIT)
Shares2.6K
Event2026-03-31
Filed2026-05-12
ABSI
0.00%ABSCI CORP COM USD0.0001
Shares7.3K
Event2026-03-31
Filed2026-05-12
PTON
0.00%PELETON INTERACTIVE INC COM CL A USD0.002
Shares5.2K
Event2026-03-31
Filed2026-05-12
CMPS
0.00%COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1)
Shares3.9K
Event2026-03-31
Filed2026-05-12
NVO
0.00%NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1)
Shares570
Event2026-03-31
Filed2026-05-12
GIS
0.00%GENERAL MILLS INC COM USD0.10
Shares560
Event2026-03-31
Filed2026-05-12
CSGP
0.00%COSTAR GROUP INC COM USD0.01
Shares520
Event2026-03-31
Filed2026-05-12
NWSA
0.00%NEWS CORP
Shares800
Event2026-03-31
Filed2026-05-12
HEWLETT PACKARD (HP) INC COM USD0.01
0.00%HEWLETT PACKARD (HP) INC COM USD0.01
Shares1.0K
Event2026-03-31
Filed2026-05-12
ARKK
0.00%ARK INNOVATION ETF USD INC
Shares275
Event2026-03-31
Filed2026-05-12
INTEGRA RESOURCES COM NPV (POST REV SPLIT)
0.00%INTEGRA RESOURCES COM NPV (POST REV SPLIT)
Shares6.8K
Event2026-03-31
Filed2026-05-12
QBTS
-59.44%D-WAVE QUANTUM INC COM USD0.0001
Shares1.3K
Event2026-03-31
Filed2026-05-12
CRCL
NewCIRCLE INTERNET GROUP INC COM CL A USD0.0001
Shares200
Event2026-03-31
Filed2026-05-12
GEOS
NewGEOSPACE TECHNOLOGIES COM USD0.01
Shares1.6K
Event2026-03-31
Filed2026-05-12
NET
0.00%CLOUDFLARE INC COM CL A USD0.001
Shares88
Event2026-03-31
Filed2026-05-12
ARM
-35.67%ARM HOLDINGS PLC SPON ADR (1 to 1)
Shares110
Event2026-03-31
Filed2026-05-12
GTLB
0.00%GITLAB INC COM CL A USD0.0000025
Shares800
Event2026-03-31
Filed2026-05-12
AWK
0.00%AMERICAN WATER WORKS INC COM STK USD 0.01
Shares125
Event2026-03-31
Filed2026-05-12
ASH
0.00%ASHLAND GLOBAL HLDGS INC COM USD0.01
Shares275
Event2026-03-31
Filed2026-05-12
MP
0.00%MP MATERIALS CORP COM CL A USD0.0001
Shares300
Event2026-03-31
Filed2026-05-12
PICK
NewISHARES MSCI GBL METALS & MINING ETF USD INC
Shares250
Event2026-03-31
Filed2026-05-12
PTC
0.00%PTC INC COM USD0.01
Shares100
Event2026-03-31
Filed2026-05-12
DXCM
0.00%DEXCOM INC COM USD0.001
Shares220
Event2026-03-31
Filed2026-05-12
KMB
0.00%KIMBERLY-CLARK CORP COM STK USD1.25
Shares150
Event2026-03-31
Filed2026-05-12
ATYR
NewATYR PHARMA INC COM USD0.001
Shares16.2K
Event2026-03-31
Filed2026-05-12
ASTS
7.25%AST SPACEMOBILE INC COM USD0.0001
Shares148
Event2026-03-31
Filed2026-05-12
BSY
0.00%BENTLEY SYSTEMS INC COM CL B USD0.01
Shares350
Event2026-03-31
Filed2026-05-12
INCY
0.00%INCYTE CORPORATION COM USD0.001
Shares120
Event2026-03-31
Filed2026-05-12
MNST
0.00%MONSTER BEV CORP COM USD0.005
Shares135
Event2026-03-31
Filed2026-05-12
HUBS
0.00%HUBSPOT INC COM USD0.001
Shares43
Event2026-03-31
Filed2026-05-12
CRWD
-79.31%CROWDSTRIKE HOLDINGS INC COM USD0.0005 CL A
Shares24
Event2026-03-31
Filed2026-05-12
AUTL
0.00%AUTOLUS THERAPEUTICS SPON EA REP 1 ORD SHS
Shares6.3K
Event2026-03-31
Filed2026-05-12
FOLD
0.00%AMICUS THERAPEUTIC COM USD0.01
Shares600
Event2026-03-31
Filed2026-05-12
INDIVIOR PHARMACEUTICALS ORD USD0.001
NewINDIVIOR PHARMACEUTICALS ORD USD0.001
Shares258
Event2026-03-31
Filed2026-05-12
ABNB
0.00%AIRBNB INC COM CL A USD0.0001
Shares67
Event2026-03-31
Filed2026-05-12
SILJ
NewAMPLIFY JUNIOR SILVER MINERS ETF USD INC
Shares264
Event2026-03-31
Filed2026-05-12
EW
0.00%EDWARDS LIFESCIENCES CORP COM USD1
Shares100
Event2026-03-31
Filed2026-05-12
KTOS
NewKRATOS DEFENSE & SECURITY COM USD0.001
Shares118
Event2026-03-31
Filed2026-05-12
RVTY
0.00%PERKINELMER INC COM USD1
Shares90
Event2026-03-31
Filed2026-05-12
CADL
0.00%CANDEL THERAPEUTICS INC COM USD0.01
Shares1.4K
Event2026-03-31
Filed2026-05-12
EMBC
-15.29%EMBECTA CORP COM USD0.01 WI
Shares665
Event2026-03-31
Filed2026-05-12
AUR
0.00%AURORA INNOVATION COM CL A USD0.0001
Shares1.5K
Event2026-03-31
Filed2026-05-12
LKQ
0.00%LKQ CORP COM USD0.01
Shares220
Event2026-03-31
Filed2026-05-12
DHR
-94.43%DANAHER CORP COM USD0.01
Shares34
Event2026-03-31
Filed2026-05-12
ASAN
0.00%ASANA INC COM CL A USD0.00001
Shares838
Event2026-03-31
Filed2026-05-12
BNTX
0.00%BIONTECH SE SPON ADS EACH REP 1 ORD SHS
Shares61
Event2026-03-31
Filed2026-05-12
DUPONT DE NEMOURS INC COM USD0.01
0.00%DUPONT DE NEMOURS INC COM USD0.01
Shares120
Event2026-03-31
Filed2026-05-12
RAMP
0.00%LIVERAMP HOLDINGS COM USD0.10
Shares207
Event2026-03-31
Filed2026-05-12
KDP
0.00%KEURIG DR PEPPER INC COM USD0.01
Shares186
Event2026-03-31
Filed2026-05-12
MGM
0.00%MGM RESORTS INTL COM USD0.01
Shares125
Event2026-03-31
Filed2026-05-12
CDZI
0.00%CADIZ INC COM USD0.01
Shares1.0K
Event2026-03-31
Filed2026-05-12
OKTA
0.00%OKTA INC COM CL A USD0.0001
Shares56
Event2026-03-31
Filed2026-05-12
TAN
0.00%INVESCO SOLAR ETF USD INC
Shares58
Event2026-03-31
Filed2026-05-12
BITMINE IMMERSION COM USD0.001 (P/S)
0.00%BITMINE IMMERSION COM USD0.001 (P/S)
Shares135
Event2026-03-31
Filed2026-05-12
MVST
0.00%MICROVAST HLDGS INC COM USD0.0001
Shares2.1K
Event2026-03-31
Filed2026-05-12
MXCT
0.00%MAXCYTE INC COM STK USD0.01
Shares4.0K
Event2026-03-31
Filed2026-05-12
CRWV
-95.62%COREWEAVE INC COM CL A USD0.000005
Shares30
Event2026-03-31
Filed2026-05-12
LIBERTY MEDIA CORP FORMULA ONE COM A USD0.01
0.00%LIBERTY MEDIA CORP FORMULA ONE COM A USD0.01
Shares30
Event2026-03-31
Filed2026-05-12
GXO
0.00%GXO LOGISTICS INC COM USD0.01
Shares39
Event2026-03-31
Filed2026-05-12
CRCT
0.00%CRICUT INC COM USD0.001
Shares500
Event2026-03-31
Filed2026-05-12
OPEN
0.00%OPENDOOR TECHNOLOGY COM USD
Shares450
Event2026-03-31
Filed2026-05-12
INMB
0.00%INMUNE BIO INC COM USD0.001
Shares2.0K
Event2026-03-31
Filed2026-05-12
AVAV
NewAEROVIRONMENT INC COM USD0.0001
Shares10
Event2026-03-31
Filed2026-05-12
ILMN
0.00%ILLUMINA INC COM USD0.01
Shares20
Event2026-03-31
Filed2026-05-12
DXC
0.00%DXC TECHNOLOGY CO COM USD0.01
Shares85
Event2026-03-31
Filed2026-05-12
FORUM MARKETS INC COM USD0.0001 (P/S)
0.00%FORUM MARKETS INC COM USD0.0001 (P/S)
Shares215
Event2026-03-31
Filed2026-05-12
GEHC
0.00%GE HEALTHCARE TECH COM USD0.01
Shares20
Event2026-03-31
Filed2026-05-12
NIO
0.00%NIO INC SPON ADR (1 TO 1)
Shares181
Event2026-03-31
Filed2026-05-12
MODG
0.00%CALLAWAY GOLF COMPANY COM USD 0.01
Shares99
Event2026-03-31
Filed2026-05-12
ATAIBECKLEY INC COM USD0.01
NewATAIBECKLEY INC COM USD0.01
Shares56
Event2026-03-31
Filed2026-05-12
AMC ENTERTAINMENT HLDGS INC COM A USD0.01
0.00%AMC ENTERTAINMENT HLDGS INC COM A USD0.01
Shares56
Event2026-03-31
Filed2026-05-12
LMND
0.00%LEMONADE INC COM USD0.00001
Shares4
Event2026-03-31
Filed2026-05-12
MBLY
0.00%MOBILEYE GBL INC COM CL A USD0.01
Shares40
Event2026-03-31
Filed2026-05-12
BATL
0.00%BATTALION OIL CORP COM USD0.0001
Shares1
Event2026-03-31
Filed2026-05-12
NVAX
0.00%NOVAVAX INC COM USD0.01
Shares50
Event2026-03-31
Filed2026-05-12
BYND
0.00%BEYOND MEAT INC COM USD 0.0001
Shares60
Event2026-03-31
Filed2026-05-12
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