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

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available