Sponsored

The Analysis of DJE Kapital AG's Holdings & P&L

Currently, DJE Kapital AG holds 124 types of securities in its portfolio with a total value $5.3B. In the most recent quarter, they have increased their positions in GOOG (+262.6K shares, valued at $94.9M), N/A (+204.6K shares, valued at $78.9M), AMZN (+309.5K shares, valued at $75.8M); decreased their positions in TTE (-2.1M shares, valued at $160.6M), CVX (-565.6K shares, valued at $96.1M), NTR (-1.4M shares, valued at $87.1M); initiated new positions in INTC (+474.0K shares, valued at $63.8M), UBS (+983.6K shares, valued at $49.0M), FDX (+139.3K shares, valued at $45.5M).

1M P&L

+247.8M+5.75%

3M P&L

+159.5M+3.62%

HY P&L

+466.0M+11.38%

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

1Drug Manufacturers - General629.1M

13.9%

2Semiconductors560.2M

12.4%

3Semiconductor Equipment & Materials348.5M

7.7%

Top Industries by Stock Count

1Gold10 stocks

9.8%

2Semiconductors5 stocks

4.9%

3Software - Application4 stocks

3.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

LLY Eli Lilly & Co246.2K shares-4.53%2026-06-302026-08-04

NVDA NVIDIA Corp1.3M shares-14.97%2026-06-302026-08-04

AMZN Amazon Inc1.0M shares42.63%2026-06-302026-08-04

GOOG Alphabet Inc662.1K shares65.71%2026-06-302026-08-04

LIN Linde Plc444.4K shares39.61%2026-06-302026-08-04

LRCX Lam Research Corp483.2K shares9.81%2026-06-302026-08-04

TSM Taiwan Semiconductor-Sp Adr438.7K shares20.55%2026-06-302026-08-04

MRK Merck & Co. Inc.1.4M shares9.59%2026-06-302026-08-04

Sponsored

TJX TJX Companies Inc913.0K shares-1.21%2026-06-302026-08-04

JNJ Johnson & Johnson510.7K shares-32.04%2026-06-302026-08-04

ASML ASML Holding N.V.68.1K shares2.61%2026-06-302026-08-04

PANW Palo Alto Networks Inc352.4K shares72.92%2026-06-302026-08-04

CVX Chevron Corp711.2K shares-44.30%2026-06-302026-08-04

Broadcom Inc Broadcom Inc306.6K shares200.70%2026-06-302026-08-04

Cisco Systems Inc. Cisco Systems Inc.935.5K shares42.71%2026-06-302026-08-04

JPMorgan Chase & Co JPMorgan Chase & Co315.1K shares17.59%2026-06-302026-08-04

Sponsored

CDNS Cadence Design System Inc259.0K shares114.83%2026-06-302026-08-04

MS Morgan Stanley433.8K shares364.56%2026-06-302026-08-04

AAPL Apple Inc292.7K shares-4.90%2026-06-302026-08-04

Nextera Energy Inc Nextera Energy Inc935.3K shares-48.04%2026-06-302026-08-04

Applied Materials Inc Applied Materials Inc112.3K shares-16.15%2026-06-302026-08-04

VZ Verizon Communications Inc1.8M shares-44.47%2026-06-302026-08-04

MSFT Microsoft Corp208.5K shares20.12%2026-06-302026-08-04

ANET Arista Networks Inc462.8K shares358.97%2026-06-302026-08-04

Sponsored

TTE Totalenergies SE970.2K shares-68.22%2026-06-302026-08-04

AEM Agnico Eagle Mines Ltd463.7K shares-7.82%2026-06-302026-08-04

HD Home Depot Inc188.2K shares515.50%2026-06-302026-08-04

INTC Intel Corp474.0K sharesnew addition2026-06-302026-08-04

SLB SLB Ltd.1.3M shares473.71%2026-06-302026-08-04

AMRZ Amrize Ltd1.0M shares-7.17%2026-06-302026-08-04

ROK Rockwell Automation Inc106.4K shares45.60%2026-06-302026-08-04

Quanta Services Inc. Quanta Services Inc.68.1K shares-16.04%2026-06-302026-08-04

Sponsored

NEM Newmont Corp508.8K shares-47.17%2026-06-302026-08-04

TD Toronto-Dominion Bank, The408.1K shares1890.79%2026-06-302026-08-04

UBS UBS Group AG983.6K sharesnew addition2026-06-302026-08-04

Meta Platforms Inc - Class A Meta Platforms Inc - Class A85.0K shares31.29%2026-06-302026-08-04

FDX FedEx Corp139.3K sharesnew addition2026-06-302026-08-04

GOOGL Alphabet Inc125.4K shares11.46%2026-06-302026-08-04

RL Ralph Lauren Corp109.9K sharesnew addition2026-06-302026-08-04

RDDT REDDIT INC248.5K sharesnew addition2026-06-302026-08-04

Sponsored

Mastercard Inc - Class A Mastercard Inc - Class A75.1K shares106.37%2026-06-302026-08-04

BKNG Booking Holdings Inc206.2K sharesnew addition2026-06-302026-08-04

CRM Salesforce Inc215.4K shares18.59%2026-06-302026-08-04

WAB Westinghouse Air Brake Technologies Corp117.5K shares0.65%2026-06-302026-08-04

GFI Gold Fields Ltd ADR948.7K shares-53.00%2026-06-302026-08-04

Travelers Companies Inc, The Travelers Companies Inc, The87.6K shares59.98%2026-06-302026-08-04

VRT Vertiv Holdings Co90.7K shares-16.12%2026-06-302026-08-04

CL Colgate-Palmolive Co270.2K shares-56.16%2026-06-302026-08-04

Sponsored

ADM Archer-Daniels-Midland Co.317.8K shares15.88%2026-06-302026-08-04

ABEV Ambev SA7.0M shares35.62%2026-06-302026-08-04

BRK.B Berkshire Hathaway Inc44.9K shares51.46%2026-06-302026-08-04

HDB HDFC Bank Ltd ADR838.3K shares219.30%2026-06-302026-08-04

WMT Walmart Inc169.4K shares20.84%2026-06-302026-08-04

PEP Pepsico Inc138.2K shares42.87%2026-06-302026-08-04

CCJ Cameco Corp167.5K shares-15.72%2026-06-302026-08-04

TSLA Tesla Inc39.4K shares-21.90%2026-06-302026-08-04

Sponsored

INTU Intuit Inc60.4K shares-49.81%2026-06-302026-08-04

TTWO Take-Two Interactive Softwre62.6K shares22.19%2026-06-302026-08-04

LNG Cheniere Energy Inc59.8K shares-11.26%2026-06-302026-08-04

VISA Inc. VISA Inc.41.4K shares21.03%2026-06-302026-08-04

Oracle Corp Oracle Corp91.7K shares84.90%2026-06-302026-08-04

DB Deutsche Bank AG-Registered402.3K sharesnew addition2026-06-302026-08-04

BLK Blackrock Inc13.6K sharesnew addition2026-06-302026-08-04

HSY Hershey Co, The65.7K shares-56.40%2026-06-302026-08-04

Sponsored

FAST Fastenal Co256.5K shares-27.82%2026-06-302026-08-04

ASSURED GUARANTY LTD ASSURED GUARANTY LTD62.6K sharesnew addition2026-06-302026-08-04

T AT&T Inc541.8K shares33.58%2026-06-302026-08-04

MRVL Marvell Technology Inc.39.9K sharesnew addition2026-06-302026-08-04

PBR Petroleo Brasileiro S.A.698.0K shares-77.51%2026-06-302026-08-04

Unitedhealth Group Inc Unitedhealth Group Inc25.8K shares27.48%2026-06-302026-08-04

AMD Advanced Micro Devices Inc.19.3K sharesnew addition2026-06-302026-08-04

RACE Ferrari Nv26.0K shares47.92%2026-06-302026-08-04

Sponsored

Netflix Inc Netflix Inc109.2K shares6.39%2026-06-302026-08-04

NKE Nike Inc204.5K shares-42.87%2026-06-302026-08-04

NTR Nutrien Ltd140.2K shares-90.86%2026-06-302026-08-04

MDLZ Mondelez International Inc - Class A143.5K shares12.55%2026-06-302026-08-04

Adobe Inc Adobe Inc39.4K sharesnew addition2026-06-302026-08-04

Exxon Mobil Corp Exxon Mobil Corp60.1K shares-26.36%2026-06-302026-08-04

HAL Halliburton Co.233.7K shares-17.73%2026-06-302026-08-04

NI NiSource Inc.160.8K shares14.92%2026-06-302026-08-04

Sponsored

WPM Wheaton Precious Metals Corp67.0K shares-16.15%2026-06-302026-08-04

MCD Mcdonald'S Corp26.0K shares-43.00%2026-06-302026-08-04

LUXE LuxExperience BV749.9K shares0.00%2026-06-302026-08-04

KO Coca-Cola Co68.4K shares21.93%2026-06-302026-08-04

Alibaba Group Holding LTD Alibaba Group Holding LTD58.7K shares-34.27%2026-06-302026-08-04

DELL DELL TECHNOLOGIES INC11.1K sharesnew addition2026-06-302026-08-04

YUM Yum! Brands Inc34.2K shares0.00%2026-06-302026-08-04

Freeport-Mcmoran Inc Freeport-Mcmoran Inc86.2K shares27.35%2026-06-302026-08-04

Sponsored

MNST Monster Beverage Corp54.4K shares60.53%2026-06-302026-08-04

COIN Coinbase Global Inc36.4K shares-50.63%2026-06-302026-08-04

ETN EQUINIX INC12.5K sharesnew addition2026-06-302026-08-04

PG Procter & Gamble Co, The34.0K shares15.65%2026-06-302026-08-04

FNV Franco-Nevada Corp24.1K shares10.05%2026-06-302026-08-04

TIGO NXP SEMICONDUCTORS NV53.0K sharesnew addition2026-06-302026-08-04

APH Amphenol Corp.28.0K sharesnew addition2026-06-302026-08-04

ALB Albemarle Corp35.9K shares7.49%2026-06-302026-08-04

Sponsored

UBER Uber Technologies Inc66.9K sharesnew addition2026-06-302026-08-04

Anglogold Ashanti Plc Anglogold Ashanti Plc58.0K shares-1.69%2026-06-302026-08-04

RIO Rio Tinto Plc48.1K shares-12.22%2026-06-302026-08-04

EBAY Ebay Inc38.9K shares-68.08%2026-06-302026-08-04

KGC Kinross Gold Corp179.8K shares-15.62%2026-06-302026-08-04

PAAS Pan American Silver Corp93.9K shares-2.39%2026-06-302026-08-04

SMFG Sumitomo Mitsui Financial Group, Inc.94.0K shares-6.39%2026-06-302026-08-04

LOW Lowe's Companies Inc.16.8K sharesnew addition2026-06-302026-08-04

Sponsored

EL Estee Lauder Companies - Class A46.8K shares-64.06%2026-06-302026-08-04

TECK Teck Resources Ltd-Cls B61.6K shares40.64%2026-06-302026-08-04

UL UNILEVER54.2K shares-47.09%2026-06-302026-08-04

AGI Alamos Gold Inc - Class A104.4K shares-64.75%2026-06-302026-08-04

RGLD Royal Gold Inc14.7K shares-24.58%2026-06-302026-08-04

EQNR Equinor ASA87.7K shares18.98%2026-06-302026-08-04

Servicenow Inc Servicenow Inc27.7K shares30.36%2026-06-302026-08-04

DKS DICKS SPORTING GOODS INC10.6K sharesnew addition2026-06-302026-08-04

Sponsored

CVS CVS HEALTH CORP16.6K sharesnew addition2026-06-302026-08-04

HAS Hasbro Inc22.5K shares-50.07%2026-06-302026-08-04

TPR Tapestry Inc12.6K shares-37.31%2026-06-302026-08-04

ASE Technology Holding Co., Ltd. ASE Technology Holding Co., Ltd.41.4K sharesnew addition2026-06-302026-08-04

IBKR INTERCONTINENTAL EXCHANGE INC17.7K sharesnew addition2026-06-302026-08-04

GILD Gilead Sciences Inc12.7K shares-92.21%2026-06-302026-08-04

DIS Walt Disney Co, The17.8K shares0.00%2026-06-302026-08-04

CRH CRH PLC15.9K shares0.00%2026-06-302026-08-04

Sponsored

IAG IAMGOLD Corp102.8K shares-42.95%2026-06-302026-08-04

Etsy Inc Etsy Inc14.6K shares-33.72%2026-06-302026-08-04

CELH CELANESE CORP30.3K sharesnew addition2026-06-302026-08-04

GIS General Mills Inc12.6K shares-85.33%2026-06-302026-08-04

LLY

Eli Lilly & Co

-4.53%

Shares246.2K

Event2026-06-30

Filed2026-08-04

NVDA

NVIDIA Corp

-14.97%

Shares1.3M

Event2026-06-30

Filed2026-08-04

AMZN

Amazon Inc

42.63%

Shares1.0M

Event2026-06-30

Filed2026-08-04

GOOG

Alphabet Inc

65.71%

Shares662.1K

Event2026-06-30

Filed2026-08-04

LIN

Linde Plc

39.61%

Shares444.4K

Event2026-06-30

Filed2026-08-04

LRCX

Lam Research Corp

9.81%

Shares483.2K

Event2026-06-30

Filed2026-08-04

TSM

Taiwan Semiconductor-Sp Adr

20.55%

Shares438.7K

Event2026-06-30

Filed2026-08-04

MRK

Merck & Co. Inc.

9.59%

Shares1.4M

Event2026-06-30

Filed2026-08-04

TJX

TJX Companies Inc

-1.21%

Shares913.0K

Event2026-06-30

Filed2026-08-04

JNJ

Johnson & Johnson

-32.04%

Shares510.7K

Event2026-06-30

Filed2026-08-04

ASML

ASML Holding N.V.

2.61%

Shares68.1K

Event2026-06-30

Filed2026-08-04

PANW

Palo Alto Networks Inc

72.92%

Shares352.4K

Event2026-06-30

Filed2026-08-04

CVX

Chevron Corp

-44.30%

Shares711.2K

Event2026-06-30

Filed2026-08-04

Broadcom Inc

200.70%

Shares306.6K

Event2026-06-30

Filed2026-08-04

Cisco Systems Inc.

42.71%

Shares935.5K

Event2026-06-30

Filed2026-08-04

JPMorgan Chase & Co

17.59%

Shares315.1K

Event2026-06-30

Filed2026-08-04

CDNS

Cadence Design System Inc

114.83%

Shares259.0K

Event2026-06-30

Filed2026-08-04

Morgan Stanley

364.56%

Shares433.8K

Event2026-06-30

Filed2026-08-04

AAPL

Apple Inc

-4.90%

Shares292.7K

Event2026-06-30

Filed2026-08-04

Nextera Energy Inc

-48.04%

Shares935.3K

Event2026-06-30

Filed2026-08-04

Applied Materials Inc

-16.15%

Shares112.3K

Event2026-06-30

Filed2026-08-04

Verizon Communications Inc

-44.47%

Shares1.8M

Event2026-06-30

Filed2026-08-04

MSFT

Microsoft Corp

20.12%

Shares208.5K

Event2026-06-30

Filed2026-08-04

ANET

Arista Networks Inc

358.97%

Shares462.8K

Event2026-06-30

Filed2026-08-04

TTE

Totalenergies SE

-68.22%

Shares970.2K

Event2026-06-30

Filed2026-08-04

AEM

Agnico Eagle Mines Ltd

-7.82%

Shares463.7K

Event2026-06-30

Filed2026-08-04

Home Depot Inc

515.50%

Shares188.2K

Event2026-06-30

Filed2026-08-04

INTC

Intel Corp

New

Shares474.0K

Event2026-06-30

Filed2026-08-04

SLB

SLB Ltd.

473.71%

Shares1.3M

Event2026-06-30

Filed2026-08-04

AMRZ

Amrize Ltd

-7.17%

Shares1.0M

Event2026-06-30

Filed2026-08-04

ROK

Rockwell Automation Inc

45.60%

Shares106.4K

Event2026-06-30

Filed2026-08-04

Quanta Services Inc.

-16.04%

Shares68.1K

Event2026-06-30

Filed2026-08-04

NEM

Newmont Corp

-47.17%

Shares508.8K

Event2026-06-30

Filed2026-08-04

Toronto-Dominion Bank, The

1890.79%

Shares408.1K

Event2026-06-30

Filed2026-08-04

UBS

UBS Group AG

New

Shares983.6K

Event2026-06-30

Filed2026-08-04

Meta Platforms Inc - Class A

31.29%

Shares85.0K

Event2026-06-30

Filed2026-08-04

FDX

FedEx Corp

New

Shares139.3K

Event2026-06-30

Filed2026-08-04

GOOGL

Alphabet Inc

11.46%

Shares125.4K

Event2026-06-30

Filed2026-08-04

Ralph Lauren Corp

New

Shares109.9K

Event2026-06-30

Filed2026-08-04

RDDT

REDDIT INC

New

Shares248.5K

Event2026-06-30

Filed2026-08-04

Mastercard Inc - Class A

106.37%

Shares75.1K

Event2026-06-30

Filed2026-08-04

BKNG

Booking Holdings Inc

New

Shares206.2K

Event2026-06-30

Filed2026-08-04

CRM

Salesforce Inc

18.59%

Shares215.4K

Event2026-06-30

Filed2026-08-04

WAB

Westinghouse Air Brake Technologies Corp

0.65%

Shares117.5K

Event2026-06-30

Filed2026-08-04

GFI

Gold Fields Ltd ADR

-53.00%

Shares948.7K

Event2026-06-30

Filed2026-08-04

Travelers Companies Inc, The

59.98%

Shares87.6K

Event2026-06-30

Filed2026-08-04

VRT

Vertiv Holdings Co

-16.12%

Shares90.7K

Event2026-06-30

Filed2026-08-04

Colgate-Palmolive Co

-56.16%

Shares270.2K

Event2026-06-30

Filed2026-08-04

ADM

Archer-Daniels-Midland Co.

15.88%

Shares317.8K

Event2026-06-30

Filed2026-08-04

ABEV

Ambev SA

35.62%

Shares7.0M

Event2026-06-30

Filed2026-08-04

BRK.B

Berkshire Hathaway Inc

51.46%

Shares44.9K

Event2026-06-30

Filed2026-08-04

HDB

HDFC Bank Ltd ADR

219.30%

Shares838.3K

Event2026-06-30

Filed2026-08-04

WMT

Walmart Inc

20.84%

Shares169.4K

Event2026-06-30

Filed2026-08-04

PEP

Pepsico Inc

42.87%

Shares138.2K

Event2026-06-30

Filed2026-08-04

CCJ

Cameco Corp

-15.72%

Shares167.5K

Event2026-06-30

Filed2026-08-04

TSLA

Tesla Inc

-21.90%

Shares39.4K

Event2026-06-30

Filed2026-08-04

INTU

Intuit Inc

-49.81%

Shares60.4K

Event2026-06-30

Filed2026-08-04

TTWO

Take-Two Interactive Softwre

22.19%

Shares62.6K

Event2026-06-30

Filed2026-08-04

LNG

Cheniere Energy Inc

-11.26%

Shares59.8K

Event2026-06-30

Filed2026-08-04

VISA Inc.

21.03%

Shares41.4K

Event2026-06-30

Filed2026-08-04

Oracle Corp

84.90%

Shares91.7K

Event2026-06-30

Filed2026-08-04

Deutsche Bank AG-Registered

New

Shares402.3K

Event2026-06-30

Filed2026-08-04

BLK

Blackrock Inc

New

Shares13.6K

Event2026-06-30

Filed2026-08-04

HSY

Hershey Co, The

-56.40%

Shares65.7K

Event2026-06-30

Filed2026-08-04

FAST

Fastenal Co

-27.82%

Shares256.5K

Event2026-06-30

Filed2026-08-04

ASSURED GUARANTY LTD

New

Shares62.6K

Event2026-06-30

Filed2026-08-04

AT&T Inc

33.58%

Shares541.8K

Event2026-06-30

Filed2026-08-04

MRVL

Marvell Technology Inc.

New

Shares39.9K

Event2026-06-30

Filed2026-08-04

PBR

Petroleo Brasileiro S.A.

-77.51%

Shares698.0K

Event2026-06-30

Filed2026-08-04

Unitedhealth Group Inc

27.48%

Shares25.8K

Event2026-06-30

Filed2026-08-04

AMD

Advanced Micro Devices Inc.

New

Shares19.3K

Event2026-06-30

Filed2026-08-04

RACE

Ferrari Nv

47.92%

Shares26.0K

Event2026-06-30

Filed2026-08-04

Netflix Inc

6.39%

Shares109.2K

Event2026-06-30

Filed2026-08-04

NKE

Nike Inc

-42.87%

Shares204.5K

Event2026-06-30

Filed2026-08-04

NTR

Nutrien Ltd

-90.86%

Shares140.2K

Event2026-06-30

Filed2026-08-04

MDLZ

Mondelez International Inc - Class A

12.55%

Shares143.5K

Event2026-06-30

Filed2026-08-04

Adobe Inc

New

Shares39.4K

Event2026-06-30

Filed2026-08-04

Exxon Mobil Corp

-26.36%

Shares60.1K

Event2026-06-30

Filed2026-08-04

HAL

Halliburton Co.

-17.73%

Shares233.7K

Event2026-06-30

Filed2026-08-04

NiSource Inc.

14.92%

Shares160.8K

Event2026-06-30

Filed2026-08-04

WPM

Wheaton Precious Metals Corp

-16.15%

Shares67.0K

Event2026-06-30

Filed2026-08-04

MCD

Mcdonald'S Corp

-43.00%

Shares26.0K

Event2026-06-30

Filed2026-08-04

LUXE

LuxExperience BV

0.00%

Shares749.9K

Event2026-06-30

Filed2026-08-04

Coca-Cola Co

21.93%

Shares68.4K

Event2026-06-30

Filed2026-08-04

Alibaba Group Holding LTD

-34.27%

Shares58.7K

Event2026-06-30

Filed2026-08-04

DELL

DELL TECHNOLOGIES INC

New

Shares11.1K

Event2026-06-30

Filed2026-08-04

YUM

Yum! Brands Inc

0.00%

Shares34.2K

Event2026-06-30

Filed2026-08-04

Freeport-Mcmoran Inc

27.35%

Shares86.2K

Event2026-06-30

Filed2026-08-04

MNST

Monster Beverage Corp

60.53%

Shares54.4K

Event2026-06-30

Filed2026-08-04

COIN

Coinbase Global Inc

-50.63%

Shares36.4K

Event2026-06-30

Filed2026-08-04

ETN

EQUINIX INC

New

Shares12.5K

Event2026-06-30

Filed2026-08-04

Procter & Gamble Co, The

15.65%

Shares34.0K

Event2026-06-30

Filed2026-08-04

FNV

Franco-Nevada Corp

10.05%

Shares24.1K

Event2026-06-30

Filed2026-08-04

TIGO

NXP SEMICONDUCTORS NV

New

Shares53.0K

Event2026-06-30

Filed2026-08-04

APH

Amphenol Corp.

New

Shares28.0K

Event2026-06-30

Filed2026-08-04

ALB

Albemarle Corp

7.49%

Shares35.9K

Event2026-06-30

Filed2026-08-04

UBER

Uber Technologies Inc

New

Shares66.9K

Event2026-06-30

Filed2026-08-04

Anglogold Ashanti Plc

-1.69%

Shares58.0K

Event2026-06-30

Filed2026-08-04

RIO

Rio Tinto Plc

-12.22%

Shares48.1K

Event2026-06-30

Filed2026-08-04

EBAY

Ebay Inc

-68.08%

Shares38.9K

Event2026-06-30

Filed2026-08-04

KGC

Kinross Gold Corp

-15.62%

Shares179.8K

Event2026-06-30

Filed2026-08-04

PAAS

Pan American Silver Corp

-2.39%

Shares93.9K

Event2026-06-30

Filed2026-08-04

SMFG

Sumitomo Mitsui Financial Group, Inc.

-6.39%

Shares94.0K

Event2026-06-30

Filed2026-08-04

LOW

Lowe's Companies Inc.

New

Shares16.8K

Event2026-06-30

Filed2026-08-04

Estee Lauder Companies - Class A

-64.06%

Shares46.8K

Event2026-06-30

Filed2026-08-04

TECK

Teck Resources Ltd-Cls B

40.64%

Shares61.6K

Event2026-06-30

Filed2026-08-04

UNILEVER

-47.09%

Shares54.2K

Event2026-06-30

Filed2026-08-04

AGI

Alamos Gold Inc - Class A

-64.75%

Shares104.4K

Event2026-06-30

Filed2026-08-04

RGLD

Royal Gold Inc

-24.58%

Shares14.7K

Event2026-06-30

Filed2026-08-04

EQNR

Equinor ASA

18.98%

Shares87.7K

Event2026-06-30

Filed2026-08-04

Servicenow Inc

30.36%

Shares27.7K

Event2026-06-30

Filed2026-08-04

DKS

DICKS SPORTING GOODS INC

New

Shares10.6K

Event2026-06-30

Filed2026-08-04

CVS

CVS HEALTH CORP

New

Shares16.6K

Event2026-06-30

Filed2026-08-04

HAS

Hasbro Inc

-50.07%

Shares22.5K

Event2026-06-30

Filed2026-08-04

TPR

Tapestry Inc

-37.31%

Shares12.6K

Event2026-06-30

Filed2026-08-04

ASE Technology Holding Co., Ltd.

New

Shares41.4K

Event2026-06-30

Filed2026-08-04

IBKR

INTERCONTINENTAL EXCHANGE INC

New

Shares17.7K

Event2026-06-30

Filed2026-08-04

GILD

Gilead Sciences Inc

-92.21%

Shares12.7K

Event2026-06-30

Filed2026-08-04

DIS

Walt Disney Co, The

0.00%

Shares17.8K

Event2026-06-30

Filed2026-08-04

CRH

CRH PLC

0.00%

Shares15.9K

Event2026-06-30

Filed2026-08-04

IAG

IAMGOLD Corp

-42.95%

Shares102.8K

Event2026-06-30

Filed2026-08-04

Etsy Inc

-33.72%

Shares14.6K

Event2026-06-30

Filed2026-08-04

CELH

CELANESE CORP

New

Shares30.3K

Event2026-06-30

Filed2026-08-04

GIS

General Mills Inc

-85.33%

Shares12.6K

Event2026-06-30

Filed2026-08-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available