The Analysis of Erste Asset Management GmbH's Holdings & P&L


Currently, Erste Asset Management GmbH holds 871 types of securities in its portfolio with a total value $12.9B. In the most recent quarter, they have increased their positions in KLAC (+639.2K shares, valued at $183.3M), N/A (+357.9K shares, valued at $133.3M), MSFT (+299.0K shares, valued at $110.4M); decreased their positions in LRCX (-228.8K shares, valued at $94.9M), CTAS (-433.2K shares, valued at $73.4M), N/A (-285.4K shares, valued at $59.4M); initiated new positions in IEX (+150.1K shares, valued at $33.9M), AS (+806.9K shares, valued at $26.9M), CGNX (+350.0K shares, valued at $23.9M).


1M P&L
+451.1M+4.72%
3M P&L
-945.2M-8.63%
HY P&L
+266.1M+2.73%

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

1Semiconductors1.4B
13.4%
2Software - Infrastructure765.5M
7.3%
3Internet Content & Information720.6M
6.9%

Top Industries by Stock Count

1Biotechnology62 stocks
8.1%
2Banks - Regional29 stocks
3.8%
3Software - Application24 stocks
3.1%
Stock Holdings
NVDA
NVIDIA CORPORATION
9.63%
Shares3.4M
Event2026-06-30
Filed2026-07-28
AAPL
APPLE INC
5.59%
Shares2.0M
Event2026-06-30
Filed2026-07-28
MSFT
MICROSOFT CORP
27.49%
Shares1.4M
Event2026-06-30
Filed2026-07-28
GOOGL
ALPHABET INC
4.16%
Shares1.4M
Event2026-06-30
Filed2026-07-28
BROADCOM INC
BROADCOM INC
54.47%
Shares1.0M
Event2026-06-30
Filed2026-07-28
LRCX
LAM RESEARCH CORP
-26.28%
Shares641.9K
Event2026-06-30
Filed2026-07-28
AMZN
AMAZON COM INC
17.35%
Shares1.0M
Event2026-06-30
Filed2026-07-28
VISA INC
VISA INC
18.62%
Shares649.1K
Event2026-06-30
Filed2026-07-28
KLAC
KLA CORP
689.94%
Shares731.8K
Event2026-06-30
Filed2026-07-28
MU
MICRON TECHNOLOGY INC
-8.15%
Shares179.8K
Event2026-06-30
Filed2026-07-28
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
74.33%
Shares625.6K
Event2026-06-30
Filed2026-07-28
GOOG
ALPHABET INC
14.88%
Shares570.1K
Event2026-06-30
Filed2026-07-28
IAU
ISHARES GOLD TR
-1.20%
Shares2.6M
Event2026-06-30
Filed2026-07-28
APPLIED MATLS INC
APPLIED MATLS INC
-7.21%
Shares247.2K
Event2026-06-30
Filed2026-07-28
META PLATFORMS INC
META PLATFORMS INC
-16.06%
Shares286.0K
Event2026-06-30
Filed2026-07-28
LLY
ELI LILLY & CO
29.03%
Shares130.1K
Event2026-06-30
Filed2026-07-28
TJX
TJX COS INC NEW
-1.63%
Shares1.0M
Event2026-06-30
Filed2026-07-28
NETFLIX INC.
NETFLIX INC.
29.70%
Shares1.9M
Event2026-06-30
Filed2026-07-28
AMD
ADVANCED MICRO DEVICES INC
-9.33%
Shares347.5K
Event2026-06-30
Filed2026-07-28
JNJ
JOHNSON & JOHNSON
2.21%
Shares520.0K
Event2026-06-30
Filed2026-07-28
CISCO SYS INC
CISCO SYS INC
-21.66%
Shares1.2M
Event2026-06-30
Filed2026-07-28
ADSK
AUTODESK INC
57.84%
Shares565.6K
Event2026-06-30
Filed2026-07-28
GLD
SPDR GOLD TR
40.11%
Shares262.0K
Event2026-06-30
Filed2026-07-28
PANW
PALO ALTO NETWORKS INC
13.75%
Shares289.6K
Event2026-06-30
Filed2026-07-28
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-18.89%
Shares206.8K
Event2026-06-30
Filed2026-07-28
INTC
INTEL CORP
16.84%
Shares965.3K
Event2026-06-30
Filed2026-07-28
GUARDANT HEALTH INC
GUARDANT HEALTH INC
-29.24%
Shares577.3K
Event2026-06-30
Filed2026-07-28
WELL
WELLTOWER INC
-7.83%
Shares387.9K
Event2026-06-30
Filed2026-07-28
KO
COCA COLA CO
56.90%
Shares1.1M
Event2026-06-30
Filed2026-07-28
AGIO
AGIOS PHARMACEUTICALS INC
-20.33%
Shares2.2M
Event2026-06-30
Filed2026-07-28
GEV
GE VERNOVA INC
3.88%
Shares74.6K
Event2026-06-30
Filed2026-07-28
WAB
WABTEC
24.26%
Shares298.1K
Event2026-06-30
Filed2026-07-28
ANET
ARISTA NETWORKS INC
1.00%
Shares470.7K
Event2026-06-30
Filed2026-07-28
MRK
MERCK & CO INC
46.11%
Shares571.1K
Event2026-06-30
Filed2026-07-28
PGR
PROGRESSIVE CORP
-40.14%
Shares329.0K
Event2026-06-30
Filed2026-07-28
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
72.05%
Shares195.5K
Event2026-06-30
Filed2026-07-28
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
21.06%
Shares95.4K
Event2026-06-30
Filed2026-07-28
ORACLE CORP
ORACLE CORP
14.75%
Shares471.5K
Event2026-06-30
Filed2026-07-28
RSP
INVESCO EXCHANGE TRADED FD T
-2.81%
Shares361.1K
Event2026-06-30
Filed2026-07-28
NXT
NEXTPOWER INC
-6.80%
Shares626.9K
Event2026-06-30
Filed2026-07-28
ABBVIE INC
ABBVIE INC
-9.76%
Shares267.7K
Event2026-06-30
Filed2026-07-28
TPR
TAPESTRY INC
-28.64%
Shares443.4K
Event2026-06-30
Filed2026-07-28
HASI
HA SUSTAINABLE INFRA CAP INC
-26.67%
Shares1.6M
Event2026-06-30
Filed2026-07-28
ORA
ORMAT TECHNOLOGIES INC
58.20%
Shares551.7K
Event2026-06-30
Filed2026-07-28
GS
GOLDMAN SACHS GROUP INC
6.81%
Shares57.4K
Event2026-06-30
Filed2026-07-28
DVN
DEVON ENERGY CORP NEW
6461.03%
Shares1.4M
Event2026-06-30
Filed2026-07-28
MDGL
MADRIGAL PHARMACEUTICALS INC
-31.21%
Shares110.2K
Event2026-06-30
Filed2026-07-28
TXN
TEXAS INSTRS INC
95.95%
Shares197.1K
Event2026-06-30
Filed2026-07-28
MRVL
MARVELL TECHNOLOGY INC
-14.58%
Shares197.8K
Event2026-06-30
Filed2026-07-28
GILD
GILEAD SCIENCES INC
-22.14%
Shares426.6K
Event2026-06-30
Filed2026-07-28
HD
HOME DEPOT INC
24.88%
Shares146.6K
Event2026-06-30
Filed2026-07-28
S&P GLOBAL INC
S&P GLOBAL INC
-42.04%
Shares125.5K
Event2026-06-30
Filed2026-07-28
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
-0.40%
Shares100.2K
Event2026-06-30
Filed2026-07-28
FSLR
FIRST SOLAR INC
1.14%
Shares213.7K
Event2026-06-30
Filed2026-07-28
CSGP
COSTAR GROUP INC
277.78%
Shares1.7M
Event2026-06-30
Filed2026-07-28
IBM
INTERNATIONAL BUSINESS MACHS
24.99%
Shares177.3K
Event2026-06-30
Filed2026-07-28
EEM
ISHARES TR
-0.34%
Shares797.1K
Event2026-06-30
Filed2026-07-28
QUANTA SVCS INC
QUANTA SVCS INC
-16.99%
Shares67.8K
Event2026-06-30
Filed2026-07-28
PG
PROCTER & GAMBLE CO
-10.70%
Shares324.7K
Event2026-06-30
Filed2026-07-28
HUBB
HUBBELL INC
32.17%
Shares91.6K
Event2026-06-30
Filed2026-07-28
NTRA
NATERA INC
33.60%
Shares173.0K
Event2026-06-30
Filed2026-07-28
AMGN
AMGEN INC
-19.92%
Shares128.1K
Event2026-06-30
Filed2026-07-28
SRPT
SAREPTA THERAPEUTICS INC
-13.47%
Shares2.6M
Event2026-06-30
Filed2026-07-28
SRE
SEMPRA
347.18%
Shares468.1K
Event2026-06-30
Filed2026-07-28
ABT
ABBOTT LABORATORIES
-14.12%
Shares464.9K
Event2026-06-30
Filed2026-07-28
C
CITIGROUP INC
12.91%
Shares301.2K
Event2026-06-30
Filed2026-07-28
MS
MORGAN STANLEY
49.57%
Shares202.5K
Event2026-06-30
Filed2026-07-28
BKR
BAKER HUGHES COMPANY
-24.33%
Shares748.6K
Event2026-06-30
Filed2026-07-28
LKQ
LKQ CORP
-41.94%
Shares1.6M
Event2026-06-30
Filed2026-07-28
PEP
PEPSICO INC
-23.14%
Shares294.6K
Event2026-06-30
Filed2026-07-28
BSX
BOSTON SCIENTIFIC CORP
366.94%
Shares921.4K
Event2026-06-30
Filed2026-07-28
KNSL
KINSALE CAP GROUP INC
-5.54%
Shares120.2K
Event2026-06-30
Filed2026-07-28
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
26.98%
Shares53.2K
Event2026-06-30
Filed2026-07-28
CORTEVA INC
CORTEVA INC
-8.37%
Shares467.4K
Event2026-06-30
Filed2026-07-28
TXRH
TEXAS ROADHOUSE INC
4.87%
Shares200.6K
Event2026-06-30
Filed2026-07-28
BKNG
BOOKING HOLDINGS INC
1256.56%
Shares209.8K
Event2026-06-30
Filed2026-07-28
VRTX
VERTEX PHARMACEUTICALS INC
-16.75%
Shares76.6K
Event2026-06-30
Filed2026-07-28
RBC
RBC BEARINGS INC
-4.76%
Shares60.0K
Event2026-06-30
Filed2026-07-28
DAR
DARLING INGREDIENTS INC
-12.87%
Shares716.8K
Event2026-06-30
Filed2026-07-28
DG
DOLLAR GEN CORP
-13.33%
Shares320.1K
Event2026-06-30
Filed2026-07-28
CHH
CHOICE HOTELS INTL INC
24.07%
Shares335.0K
Event2026-06-30
Filed2026-07-28
ADOBE INC
ADOBE INC
-62.45%
Shares171.6K
Event2026-06-30
Filed2026-07-28
ACWI
ISHARES TR
0.00%
Shares253.2K
Event2026-06-30
Filed2026-07-28
PINS
PINTEREST INC
-30.42%
Shares1.6M
Event2026-06-30
Filed2026-07-28
BE
BLOOM ENERGY CORP
-28.68%
Shares126.5K
Event2026-06-30
Filed2026-07-28
PM
PHILIP MORRIS INTL INC
-34.03%
Shares190.1K
Event2026-06-30
Filed2026-07-28
IEX
IDEX CORP
New
Shares150.1K
Event2026-06-30
Filed2026-07-28
GLW
CORNING INC
6.93%
Shares131.9K
Event2026-06-30
Filed2026-07-28
ISRG
INTUITIVE SURGICAL INC
-9.17%
Shares81.7K
Event2026-06-30
Filed2026-07-28
ON SEMICONDUCTOR CORP
ON SEMICONDUCTOR CORP
-57.57%
Shares377.3K
Event2026-06-30
Filed2026-07-28
NEM
NEWMONT CORP
-20.39%
Shares350.8K
Event2026-06-30
Filed2026-07-28
FI
FISERV INC
10164.39%
Shares660.0K
Event2026-06-30
Filed2026-07-28
SNPS
SYNOPSYS INC
-31.22%
Shares71.6K
Event2026-06-30
Filed2026-07-28
EWBC
EAST WEST BANCORP INC
344.89%
Shares245.1K
Event2026-06-30
Filed2026-07-28
P
EVERPURE INC
-16.82%
Shares431.6K
Event2026-06-30
Filed2026-07-28
RBLX
ROBLOX CORP
60.38%
Shares567.4K
Event2026-06-30
Filed2026-07-28
FCFS
FIRSTCASH HOLDINGS INC
-20.00%
Shares140.0K
Event2026-06-30
Filed2026-07-28
SEDG
SOLAREDGE TECHNOLOGIES INC
-20.72%
Shares539.5K
Event2026-06-30
Filed2026-07-28
VLO
VALERO ENERGY CORP
-22.53%
Shares111.2K
Event2026-06-30
Filed2026-07-28
PLD
PROLOGIS INC.
67.19%
Shares211.8K
Event2026-06-30
Filed2026-07-28
APPLOVIN CORP
APPLOVIN CORP
430.77%
Shares58.9K
Event2026-06-30
Filed2026-07-28
EQIX
EQUINIX INC
-2.95%
Shares27.0K
Event2026-06-30
Filed2026-07-28
FLS
FLOWSERVE CORP
-33.30%
Shares400.2K
Event2026-06-30
Filed2026-07-28
CFG
CITIZENS FINL GROUP INC
6.66%
Shares414.9K
Event2026-06-30
Filed2026-07-28
BK
BANK NEW YORK MELLON CORP
122.06%
Shares202.0K
Event2026-06-30
Filed2026-07-28
ROIV
ROIVANT SCIENCES LTD
289.72%
Shares834.0K
Event2026-06-30
Filed2026-07-28
CAT
CATERPILLAR INC
-11.40%
Shares27.8K
Event2026-06-30
Filed2026-07-28
WDC
WESTERN DIGITAL CORP
342.58%
Shares43.3K
Event2026-06-30
Filed2026-07-28
EXE
EXPAND ENERGY CORPORATION
0.00%
Shares320.8K
Event2026-06-30
Filed2026-07-28
WASTE MGMT INC DEL
WASTE MGMT INC DEL
4.37%
Shares124.7K
Event2026-06-30
Filed2026-07-28
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
67.29%
Shares112.1K
Event2026-06-30
Filed2026-07-28
AS
AMER SPORTS INC
New
Shares806.9K
Event2026-06-30
Filed2026-07-28
XYZ
BLOCK INC
-23.89%
Shares342.5K
Event2026-06-30
Filed2026-07-28
TMO
THERMO FISHER SCIENTIFIC INC
-21.82%
Shares52.1K
Event2026-06-30
Filed2026-07-28
HEI
HEICO CORP NEW
-11.76%
Shares75.0K
Event2026-06-30
Filed2026-07-28
QCOM
QUALCOMM INC
16.52%
Shares139.0K
Event2026-06-30
Filed2026-07-28
DNA
GINKGO BIOWORKS HOLDINGS INC
30.25%
Shares2.5M
Event2026-06-30
Filed2026-07-28
MIRM
MIRUM PHARMACEUTICALS INC
-2.38%
Shares205.0K
Event2026-06-30
Filed2026-07-28
SABR
SABRE CORP
0.00%
Shares11.9M
Event2026-06-30
Filed2026-07-28
ERIE
ERIE INDTY CO
66.67%
Shares105.0K
Event2026-06-30
Filed2026-07-28
SCI
SERVICE CORP INTL
18.65%
Shares325.5K
Event2026-06-30
Filed2026-07-28
RF
REGIONS FINANCIAL CORP NEW
48.63%
Shares819.9K
Event2026-06-30
Filed2026-07-28
ROK
ROCKWELL AUTOMATION INC
24.92%
Shares51.6K
Event2026-06-30
Filed2026-07-28
BMY
BRISTOL-MYERS SQUIBB CO
353.43%
Shares420.4K
Event2026-06-30
Filed2026-07-28
CDNS
CADENCE DESIGN SYSTEM INC
41.21%
Shares66.0K
Event2026-06-30
Filed2026-07-28
OTIS
OTIS WORLDWIDE CORP
88.78%
Shares337.3K
Event2026-06-30
Filed2026-07-28
REGN
REGENERON PHARMACEUTICALS
-32.33%
Shares38.7K
Event2026-06-30
Filed2026-07-28
VLUE
ISHARES TR
16.63%
Shares120.6K
Event2026-06-30
Filed2026-07-28
WD
WALKER & DUNLOP INC
79.88%
Shares450.0K
Event2026-06-30
Filed2026-07-28
CGNX
COGNEX CORP
New
Shares350.0K
Event2026-06-30
Filed2026-07-28
ADI
ANALOG DEVICES INC
-2.05%
Shares61.1K
Event2026-06-30
Filed2026-07-28
XYL
XYLEM INC
-23.68%
Shares203.8K
Event2026-06-30
Filed2026-07-28
REPL
REPLIMUNE GROUP INC
0.00%
Shares2.1M
Event2026-06-30
Filed2026-07-28
BAC
BANK AMERICA CORP
-0.42%
Shares466.2K
Event2026-06-30
Filed2026-07-28
ODFL
OLD DOMINION FREIGHT LINE IN
-0.53%
Shares105.2K
Event2026-06-30
Filed2026-07-28
AXP
AMERICAN EXPRESS CO
-3.37%
Shares67.3K
Event2026-06-30
Filed2026-07-28
BLMN
BLOOMIN BRANDS INC
0.00%
Shares2.5M
Event2026-06-30
Filed2026-07-28
WLK
WESTLAKE CORPORATION
-22.78%
Shares305.0K
Event2026-06-30
Filed2026-07-28
ZS
ZSCALER INC
236.65%
Shares164.7K
Event2026-06-30
Filed2026-07-28
ROST
ROSS STORES INC
7.72%
Shares108.1K
Event2026-06-30
Filed2026-07-28
DATADOG INC
DATADOG INC
-49.01%
Shares90.3K
Event2026-06-30
Filed2026-07-28
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
42.21%
Shares23.6K
Event2026-06-30
Filed2026-07-28
LNG
CHENIERE ENERGY INC
0.00%
Shares88.1K
Event2026-06-30
Filed2026-07-28
CSX
CSX CORP
63.97%
Shares448.5K
Event2026-06-30
Filed2026-07-28
PFE
PFIZER INC
25.67%
Shares869.2K
Event2026-06-30
Filed2026-07-28
TGT
TARGET CORP
-16.36%
Shares153.9K
Event2026-06-30
Filed2026-07-28
MELI
MERCADOLIBRE INC
-18.12%
Shares12.3K
Event2026-06-30
Filed2026-07-28
WTS
WATTS WATER TECHNOLOGIES INC
56.13%
Shares55.5K
Event2026-06-30
Filed2026-07-28
CRS
CARPENTER TECHNOLOGY CORP
23.70%
Shares32.6K
Event2026-06-30
Filed2026-07-28
CROX
CROCS INC
New
Shares155.0K
Event2026-06-30
Filed2026-07-28
SERVICENOW INC
SERVICENOW INC
6.82%
Shares185.0K
Event2026-06-30
Filed2026-07-28
BWA
BORGWARNER INC
-1.89%
Shares278.1K
Event2026-06-30
Filed2026-07-28
IVLU
ISHARES TR
4.25%
Shares437.1K
Event2026-06-30
Filed2026-07-28
MTZ
MASTEC INC
12.71%
Shares40.7K
Event2026-06-30
Filed2026-07-28
MPWR
MONOLITHIC PWR SYS INC
-9.82%
Shares13.2K
Event2026-06-30
Filed2026-07-28
CL
COLGATE PALMOLIVE CO
297.86%
Shares188.2K
Event2026-06-30
Filed2026-07-28
IBB
ISHARES TR
0.00%
Shares102.3K
Event2026-06-30
Filed2026-07-28
JLL
JONES LANG LASALLE INC
112.40%
Shares54.4K
Event2026-06-30
Filed2026-07-28
Q
QNITY ELECTRONICS INC
New
Shares105.6K
Event2026-06-30
Filed2026-07-28
CLOUDFLARE INC
CLOUDFLARE INC
-14.06%
Shares68.0K
Event2026-06-30
Filed2026-07-28
TRGP
TARGA RES CORP
838.29%
Shares60.5K
Event2026-06-30
Filed2026-07-28
UNP
UNION PAC CORP
37.81%
Shares59.6K
Event2026-06-30
Filed2026-07-28
OKTA
OKTA INC
512.46%
Shares123.1K
Event2026-06-30
Filed2026-07-28
UTHR
UNITED THERAPEUTICS CORP DEL
8.13%
Shares28.8K
Event2026-06-30
Filed2026-07-28
BLK
BLACKROCK INC
-43.23%
Shares16.5K
Event2026-06-30
Filed2026-07-28
LOW
LOWES COS INC
-34.83%
Shares70.1K
Event2026-06-30
Filed2026-07-28
ECL
ECOLAB INC
-47.41%
Shares54.6K
Event2026-06-30
Filed2026-07-28
AAON
AAON INC
24000.00%
Shares120.5K
Event2026-06-30
Filed2026-07-28
TRU
TRANSUNION
New
Shares210.0K
Event2026-06-30
Filed2026-07-28
TMUS
T-MOBILE US INC
-17.17%
Shares83.7K
Event2026-06-30
Filed2026-07-28
BIIB
BIOGEN INC
25.47%
Shares66.7K
Event2026-06-30
Filed2026-07-28
FIX
COMFORT SYS USA INC
737900.00%
Shares7.4K
Event2026-06-30
Filed2026-07-28
GE
GE AEROSPACE
13.25%
Shares37.9K
Event2026-06-30
Filed2026-07-28
DHI
D R HORTON INC
0.00%
Shares86.1K
Event2026-06-30
Filed2026-07-28
ITRI
ITRON INC
-14.98%
Shares168.7K
Event2026-06-30
Filed2026-07-28
VRT
VERTIV HOLDINGS CO
-30.33%
Shares45.7K
Event2026-06-30
Filed2026-07-28
NEXTERA ENERGY INC
NEXTERA ENERGY INC
-69.48%
Shares155.7K
Event2026-06-30
Filed2026-07-28
APH
AMPHENOL CORP
-1.36%
Shares79.9K
Event2026-06-30
Filed2026-07-28
STOK
STOKE THERAPEUTICS INC
-3.95%
Shares428.4K
Event2026-06-30
Filed2026-07-28
WMT
WALMART INC
-31.87%
Shares116.8K
Event2026-06-30
Filed2026-07-28
FLUENCE ENERGY INC
FLUENCE ENERGY INC
313.42%
Shares716.9K
Event2026-06-30
Filed2026-07-28
ORLY
OREILLY AUTOMOTIVE INC
2.04%
Shares152.3K
Event2026-06-30
Filed2026-07-28
DE
DEERE & CO
-11.18%
Shares21.8K
Event2026-06-30
Filed2026-07-28
AGILENT TECHNOLOGIES INC
AGILENT TECHNOLOGIES INC
-2.64%
Shares119.3K
Event2026-06-30
Filed2026-07-28
COP
CONOCOPHILLIPS
-8.48%
Shares131.1K
Event2026-06-30
Filed2026-07-28
GNRC
GENERAC HLDGS INC
New
Shares47.3K
Event2026-06-30
Filed2026-07-28
WMB
WILLIAMS COS INC
14.38%
Shares180.3K
Event2026-06-30
Filed2026-07-28
ARGENX SE
ARGENX SE
2.27%
Shares14.5K
Event2026-06-30
Filed2026-07-28
LUMENTUM HLDGS INC
LUMENTUM HLDGS INC
72.89%
Shares15.6K
Event2026-06-30
Filed2026-07-28
ILMN
ILLUMINA INC
New
Shares72.7K
Event2026-06-30
Filed2026-07-28
MDB
MONGODB INC
-25.57%
Shares38.7K
Event2026-06-30
Filed2026-07-28
CME
CME GROUP INC
-39.74%
Shares59.6K
Event2026-06-30
Filed2026-07-28
HPQ
HP INC
70.74%
Shares574.2K
Event2026-06-30
Filed2026-07-28
DELL
DELL TECHNOLOGIES INC
773.32%
Shares31.4K
Event2026-06-30
Filed2026-07-28
SYK
STRYKER CORPORATION
-55.10%
Shares38.3K
Event2026-06-30
Filed2026-07-28
DIS
DISNEY WALT CO
16.75%
Shares125.1K
Event2026-06-30
Filed2026-07-28
SITM
SITIME CORP
New
Shares17.0K
Event2026-06-30
Filed2026-07-28
CMI
CUMMINS INC
-52.36%
Shares17.0K
Event2026-06-30
Filed2026-07-28
MICROCHIP TECHNOLOGY INC.
MICROCHIP TECHNOLOGY INC.
-14.88%
Shares131.6K
Event2026-06-30
Filed2026-07-28
RSG
REPUBLIC SVCS INC
-8.26%
Shares54.2K
Event2026-06-30
Filed2026-07-28
SNOWFLAKE INC
SNOWFLAKE INC
-65.32%
Shares46.2K
Event2026-06-30
Filed2026-07-28
SPG
SIMON PPTY GROUP INC NEW
254.74%
Shares50.5K
Event2026-06-30
Filed2026-07-28
BBY
BEST BUY INC
54.47%
Shares147.5K
Event2026-06-30
Filed2026-07-28
RVMD
REVOLUTION MEDICINES INC
0.00%
Shares59.4K
Event2026-06-30
Filed2026-07-28
BEN
FRANKLIN RESOURCES INC
New
Shares344.1K
Event2026-06-30
Filed2026-07-28
MCHI
ISHARES TR
0.00%
Shares201.5K
Event2026-06-30
Filed2026-07-28
GM
GENERAL MTRS CO
19.13%
Shares145.0K
Event2026-06-30
Filed2026-07-28
BHVN
BIOHAVEN LTD
6.35%
Shares737.3K
Event2026-06-30
Filed2026-07-28
ALL
ALLSTATE CORP
15.19%
Shares45.6K
Event2026-06-30
Filed2026-07-28
PLUG
PLUG PWR INC
New
Shares4.2M
Event2026-06-30
Filed2026-07-28
DEXCOM INC
DEXCOM INC
164.59%
Shares154.1K
Event2026-06-30
Filed2026-07-28
ALNYLAM PHARMACEUTICALS INC
ALNYLAM PHARMACEUTICALS INC
1.13%
Shares36.7K
Event2026-06-30
Filed2026-07-28
MYRG
MYR GROUP INC
-0.91%
Shares21.4K
Event2026-06-30
Filed2026-07-28
CTAS
CINTAS CORP
-87.28%
Shares63.1K
Event2026-06-30
Filed2026-07-28
ABVX
ABIVAX SA
120.00%
Shares110.0K
Event2026-06-30
Filed2026-07-28
PRU
PRUDENTIAL FINL INC
33.19%
Shares93.9K
Event2026-06-30
Filed2026-07-28
NTRS
NORTHERN TR CORP
-3.20%
Shares58.5K
Event2026-06-30
Filed2026-07-28
TROW
PRICE T ROWE GROUP INC
23.89%
Shares89.2K
Event2026-06-30
Filed2026-07-28
F
FORD MTR CO
1448.15%
Shares714.5K
Event2026-06-30
Filed2026-07-28
ENPH
ENPHASE ENERGY INC
-69.31%
Shares204.6K
Event2026-06-30
Filed2026-07-28
SWK
STANLEY BLACK & DECKER INC
64.28%
Shares104.2K
Event2026-06-30
Filed2026-07-28
T
AT&T INC
-67.48%
Shares446.6K
Event2026-06-30
Filed2026-07-28
CASY
CASEYS GEN STORES INC
0.00%
Shares12.3K
Event2026-06-30
Filed2026-07-28
HXL
HEXCEL CORP NEW
44.07%
Shares98.7K
Event2026-06-30
Filed2026-07-28
BBIO
BRIDGEBIO PHARMA INC
-29.78%
Shares133.2K
Event2026-06-30
Filed2026-07-28
RUN
SUNRUN INC
-51.58%
Shares708.5K
Event2026-06-30
Filed2026-07-28
CYTOKINETICS INC
CYTOKINETICS INC
41.89%
Shares109.2K
Event2026-06-30
Filed2026-07-28
PCAR
PACCAR INC
-7.85%
Shares79.1K
Event2026-06-30
Filed2026-07-28
OHI
OMEGA HEALTHCARE INVS INC
15.52%
Shares196.5K
Event2026-06-30
Filed2026-07-28
ALIBABA GROUP HLDG LTD
ALIBABA GROUP HLDG LTD
0.25%
Shares88.9K
Event2026-06-30
Filed2026-07-28
EBAY
EBAY INC.
279.79%
Shares86.6K
Event2026-06-30
Filed2026-07-28
MCO
MOODYS CORP
4.37%
Shares20.6K
Event2026-06-30
Filed2026-07-28
CRM
SALESFORCE INC
14.61%
Shares58.7K
Event2026-06-30
Filed2026-07-28
BBWI
BATH & BODY WORKS INC
99.71%
Shares396.5K
Event2026-06-30
Filed2026-07-28
FDX
FEDEX CORP
59.24%
Shares27.8K
Event2026-06-30
Filed2026-07-28
S
SENTINELONE INC
6.15%
Shares552.2K
Event2026-06-30
Filed2026-07-28
COHR
COHERENT CORP
New
Shares23.5K
Event2026-06-30
Filed2026-07-28
BAP
CREDICORP LTD
9.17%
Shares23.8K
Event2026-06-30
Filed2026-07-28
SNA
SNAP ON INC
New
Shares22.7K
Event2026-06-30
Filed2026-07-28
PSA
PUBLIC STORAGE OPER CO
-1.77%
Shares27.8K
Event2026-06-30
Filed2026-07-28
HST
HOST HOTELS & RESORTS INC
New
Shares356.2K
Event2026-06-30
Filed2026-07-28
WSO
WATSCO INC
New
Shares21.3K
Event2026-06-30
Filed2026-07-28
SHLS
SHOALS TECHNOLOGIES GROUP IN
-0.08%
Shares935.6K
Event2026-06-30
Filed2026-07-28
ICE
INTERCONTINENTAL EXCHANGE IN
-57.26%
Shares70.6K
Event2026-06-30
Filed2026-07-28
MGTX
MEIRAGTX HLDGS PLC
-3.96%
Shares691.2K
Event2026-06-30
Filed2026-07-28
HON
HONEYWELL INTL INC
27.39%
Shares37.2K
Event2026-06-30
Filed2026-07-28
CVS
CVS HEALTH CORP
53.31%
Shares81.6K
Event2026-06-30
Filed2026-07-28
TRAVELERS COMPANIES INC
TRAVELERS COMPANIES INC
119.16%
Shares25.2K
Event2026-06-30
Filed2026-07-28
UNFI
UNITED NAT FOODS INC
-5.81%
Shares165.3K
Event2026-06-30
Filed2026-07-28
RTX CORPORATION
RTX CORPORATION
-53.53%
Shares42.6K
Event2026-06-30
Filed2026-07-28
INTU
INTUIT
-85.50%
Shares29.5K
Event2026-06-30
Filed2026-07-28
AWK
AMERICAN WTR WKS CO INC NEW
-11.33%
Shares59.9K
Event2026-06-30
Filed2026-07-28
SNDK
SANDISK CORP
-68.06%
Shares3.8K
Event2026-06-30
Filed2026-07-28
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
9.26%
Shares67.5K
Event2026-06-30
Filed2026-07-28
VARONIS SYS INC
VARONIS SYS INC
New
Shares190.0K
Event2026-06-30
Filed2026-07-28
IVZ
INVESCO LTD
18.87%
Shares289.1K
Event2026-06-30
Filed2026-07-28
O
REALTY INCOME CORP
-13.17%
Shares120.5K
Event2026-06-30
Filed2026-07-28
DHR
DANAHER CORP DEL
11.18%
Shares38.7K
Event2026-06-30
Filed2026-07-28
CAKE
CHEESECAKE FACTORY INC
New
Shares92.6K
Event2026-06-30
Filed2026-07-28
VTV
VANGUARD INDEX FDS
-50.73%
Shares33.8K
Event2026-06-30
Filed2026-07-28
DOW
DOW HLDGS INC
1190.67%
Shares264.6K
Event2026-06-30
Filed2026-07-28
UBER
UBER TECHNOLOGIES INC
5.27%
Shares97.6K
Event2026-06-30
Filed2026-07-28
SLB
SLB LIMITED
29.74%
Shares158.6K
Event2026-06-30
Filed2026-07-28
NOC
NORTHROP GRUMMAN CORP
47.06%
Shares14.8K
Event2026-06-30
Filed2026-07-28
MTCH
MATCH GROUP INC NEW
48.47%
Shares188.1K
Event2026-06-30
Filed2026-07-28
GPN
GLOBAL PMTS INC
82.11%
Shares99.3K
Event2026-06-30
Filed2026-07-28
WY
WEYERHAEUSER CO
New
Shares284.4K
Event2026-06-30
Filed2026-07-28
CVX
CHEVRON CORPORATION
-21.22%
Shares40.6K
Event2026-06-30
Filed2026-07-28
GEN
GEN DIGITAL INC
-1.71%
Shares273.8K
Event2026-06-30
Filed2026-07-28
VMI
VALMONT INDS INC
New
Shares12.0K
Event2026-06-30
Filed2026-07-28
RL
RALPH LAUREN CORP
75.32%
Shares17.2K
Event2026-06-30
Filed2026-07-28
TSLA
TESLA INC
9.80%
Shares16.3K
Event2026-06-30
Filed2026-07-28
EME
EMCOR GROUP INC
10.86%
Shares8.4K
Event2026-06-30
Filed2026-07-28
TKR
TIMKEN CO
28.44%
Shares46.8K
Event2026-06-30
Filed2026-07-28
IBP
INSTALLED BLDG PRODS INC
-42.66%
Shares29.3K
Event2026-06-30
Filed2026-07-28
ARRAY TECHNOLOGIES INC
ARRAY TECHNOLOGIES INC
-42.11%
Shares915.2K
Event2026-06-30
Filed2026-07-28
RRX
REGAL REXNORD CORPORATION
25.00%
Shares29.6K
Event2026-06-30
Filed2026-07-28
IBKR
INTERACTIVE BROKERS GROUP IN
-11.11%
Shares72.0K
Event2026-06-30
Filed2026-07-28
AME
AMETEK INC
-16.55%
Shares26.7K
Event2026-06-30
Filed2026-07-28
3M CO
3M CO
-36.20%
Shares38.5K
Event2026-06-30
Filed2026-07-28
ICLN
ISHARES TR
0.00%
Shares335.1K
Event2026-06-30
Filed2026-07-28
AGCO
AGCO CORP
73.74%
Shares51.5K
Event2026-06-30
Filed2026-07-28
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
27.08%
Shares99.0K
Event2026-06-30
Filed2026-07-28
ARWR
ARROWHEAD PHARMACEUTICALS IN
0.00%
Shares73.0K
Event2026-06-30
Filed2026-07-28
DRS
LEONARDO DRS INC
0.00%
Shares142.8K
Event2026-06-30
Filed2026-07-28
ONC
BEONE MEDICINES LTD
-8.22%
Shares20.1K
Event2026-06-30
Filed2026-07-28
IONIS PHARMACEUTICALS INC
IONIS PHARMACEUTICALS INC
0.00%
Shares71.8K
Event2026-06-30
Filed2026-07-28
IMVT
IMMUNOVANT INC
0.00%
Shares144.5K
Event2026-06-30
Filed2026-07-28
SHW
SHERWIN WILLIAMS CO
-55.59%
Shares16.1K
Event2026-06-30
Filed2026-07-28
EXXON MOBIL CORP
EXXON MOBIL CORP
22.54%
Shares40.2K
Event2026-06-30
Filed2026-07-28
DLR
DIGITAL RLTY TR INC
12.44%
Shares27.3K
Event2026-06-30
Filed2026-07-28
MDLZ
MONDELEZ INTL INC
-33.67%
Shares86.5K
Event2026-06-30
Filed2026-07-28
ATI INC
ATI INC
0.00%
Shares25.8K
Event2026-06-30
Filed2026-07-28
BRK.B
BERKSHIRE HATHAWAY INC DEL
25.89%
Shares9.7K
Event2026-06-30
Filed2026-07-28
NTAP
NETAPP INC
-19.71%
Shares31.1K
Event2026-06-30
Filed2026-07-28
EMR
EMERSON ELEC CO
2.33%
Shares32.3K
Event2026-06-30
Filed2026-07-28
ADVANCED ENERGY INDS
ADVANCED ENERGY INDS
-23.53%
Shares13.6K
Event2026-06-30
Filed2026-07-28
DEO
DIAGEO PLC
0.00%
Shares62.6K
Event2026-06-30
Filed2026-07-28
CBOE
CBOE GLOBAL MKTS INC
-35.45%
Shares19.8K
Event2026-06-30
Filed2026-07-28
PNC
PNC FINL SVCS GROUP INC
161.19%
Shares18.9K
Event2026-06-30
Filed2026-07-28
BNTX
BIONTECH SE
0.00%
Shares47.7K
Event2026-06-30
Filed2026-07-28
ADP
AUTOMATIC DATA PROCESSING IN
-72.42%
Shares19.9K
Event2026-06-30
Filed2026-07-28
DSI
ISHARES TR
0.00%
Shares36.6K
Event2026-06-30
Filed2026-07-28
HLT
HILTON WORLDWIDE HLDGS INC
47.89%
Shares13.2K
Event2026-06-30
Filed2026-07-28
INSM
INSMED INC
0.34%
Shares41.7K
Event2026-06-30
Filed2026-07-28
PRAX
PRAXIS PRECISION MEDICINES I
16.19%
Shares12.2K
Event2026-06-30
Filed2026-07-28
GD
GENERAL DYNAMICS CORP
-34.61%
Shares11.7K
Event2026-06-30
Filed2026-07-28
CMCSA
COMCAST CORP NEW
-21.79%
Shares170.5K
Event2026-06-30
Filed2026-07-28
NUE
NUCOR CORP
-5.23%
Shares17.8K
Event2026-06-30
Filed2026-07-28
FN
FABRINET
-16.08%
Shares7.4K
Event2026-06-30
Filed2026-07-28
CIEN
CIENA CORP
New
Shares8.3K
Event2026-06-30
Filed2026-07-28
INCY
INCYTE CORP
0.00%
Shares34.2K
Event2026-06-30
Filed2026-07-28
WRB
BERKLEY W R CORP
-25.41%
Shares54.0K
Event2026-06-30
Filed2026-07-28
APD
AIR PRODUCTS AND CHEMICALS I
57.53%
Shares14.0K
Event2026-06-30
Filed2026-07-28
EW
EDWARDS LIFESCIENCES CORP
32.13%
Shares41.3K
Event2026-06-30
Filed2026-07-28
OMF
ONEMAIN HLDGS INC
New
Shares60.3K
Event2026-06-30
Filed2026-07-28
TREX
TREX INC
57.15%
Shares75.4K
Event2026-06-30
Filed2026-07-28
CW
CURTISS WRIGHT CORP
0.00%
Shares5.1K
Event2026-06-30
Filed2026-07-28
TDG
TRANSDIGM GROUP INC
0.00%
Shares2.8K
Event2026-06-30
Filed2026-07-28
LDOS
LEIDOS HOLDINGS INC
-4.10%
Shares36.7K
Event2026-06-30
Filed2026-07-28
AMT
AMERICAN TOWER CORP
3.78%
Shares21.2K
Event2026-06-30
Filed2026-07-28
MAR
MARRIOTT INTL INC NEW
354.64%
Shares9.5K
Event2026-06-30
Filed2026-07-28
CARR
CARRIER GLOBAL CORPORATION
421.51%
Shares47.9K
Event2026-06-30
Filed2026-07-28
ITW
ILLINOIS TOOL WKS INC
4.67%
Shares12.9K
Event2026-06-30
Filed2026-07-28
PH
PARKER-HANNIFIN CORP
-61.81%
Shares3.7K
Event2026-06-30
Filed2026-07-28
MCK
MCKESSON CORP
-10.98%
Shares4.6K
Event2026-06-30
Filed2026-07-28
STLD
STEEL DYNAMICS INC
-13.23%
Shares14.6K
Event2026-06-30
Filed2026-07-28
ACAD
ACADIA PHARMACEUTICALS INC
0.00%
Shares133.7K
Event2026-06-30
Filed2026-07-28
NBIX
NEUROCRINE BIOSCIENCES INC
0.00%
Shares19.7K
Event2026-06-30
Filed2026-07-28
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
New
Shares12.9K
Event2026-06-30
Filed2026-07-28
KRYS
KRYSTAL BIOTECH INC
0.00%
Shares8.7K
Event2026-06-30
Filed2026-07-28
WBD
WARNER BROS DISCOVERY INC
22.18%
Shares117.6K
Event2026-06-30
Filed2026-07-28
APGE
APOGEE THERAPEUTICS INC
0.00%
Shares24.0K
Event2026-06-30
Filed2026-07-28
IRM
IRON MTN INC DEL
4.35%
Shares24.0K
Event2026-06-30
Filed2026-07-28
WSM
WILLIAMS SONOMA INC
New
Shares12.9K
Event2026-06-30
Filed2026-07-28
WAT
WATERS CORP
-27.13%
Shares8.3K
Event2026-06-30
Filed2026-07-28
XENE
XENON PHARMACEUTICALS INC
0.00%
Shares50.0K
Event2026-06-30
Filed2026-07-28
SBUX
STARBUCKS CORP
-1.76%
Shares26.8K
Event2026-06-30
Filed2026-07-28
TOST
TOAST INC
3.92%
Shares106.0K
Event2026-06-30
Filed2026-07-28
XBI
SPDR SERIES TRUST
0.00%
Shares23.1K
Event2026-06-30
Filed2026-07-28
KYMR
KYMERA THERAPEUTICS INC
0.00%
Shares27.0K
Event2026-06-30
Filed2026-07-28
MHK
MOHAWK INDS INC
3.89%
Shares24.5K
Event2026-06-30
Filed2026-07-28
OSK
OSHKOSH CORP
-10.91%
Shares18.7K
Event2026-06-30
Filed2026-07-28
AFL
AFLAC INC
-1.91%
Shares23.8K
Event2026-06-30
Filed2026-07-28
EXEL
EXELIXIS INC
0.00%
Shares52.5K
Event2026-06-30
Filed2026-07-28
ARCH CAP GROUP LTD
ARCH CAP GROUP LTD
66.36%
Shares28.8K
Event2026-06-30
Filed2026-07-28
NSC
NORFOLK SOUTHN CORP
115.89%
Shares8.8K
Event2026-06-30
Filed2026-07-28
CDE
COEUR MNG INC
0.00%
Shares168.3K
Event2026-06-30
Filed2026-07-28
VEEV
VEEVA SYS INC
4.03%
Shares15.4K
Event2026-06-30
Filed2026-07-28
KAI
KADANT INC
-66.17%
Shares8.6K
Event2026-06-30
Filed2026-07-28
VLTO
VERALTO CORP
2.39%
Shares30.4K
Event2026-06-30
Filed2026-07-28
HALOZYME THERAPEUTICS INC
HALOZYME THERAPEUTICS INC
-68.73%
Shares34.8K
Event2026-06-30
Filed2026-07-28
AXSM
AXSOME THERAPEUTICS INC.
0.00%
Shares11.0K
Event2026-06-30
Filed2026-07-28
LAUR
LAUREATE ED INC
14.07%
Shares71.6K
Event2026-06-30
Filed2026-07-28
PTGX
PROTAGONIST THERAPEUTICS INC
55.56%
Shares21.0K
Event2026-06-30
Filed2026-07-28
LAMR
LAMAR ADVERTISING CO
5.19%
Shares16.2K
Event2026-06-30
Filed2026-07-28
ITT
ITT INC
3630.86%
Shares13.1K
Event2026-06-30
Filed2026-07-28
GRAB
GRAB HOLDINGS LIMITED
New
Shares675.5K
Event2026-06-30
Filed2026-07-28
MPC
MARATHON PETE CORP
173.71%
Shares9.6K
Event2026-06-30
Filed2026-07-28
ALAB
ASTERA LABS INC
New
Shares5.4K
Event2026-06-30
Filed2026-07-28
AMRC
AMERESCO INC
-37.69%
Shares91.2K
Event2026-06-30
Filed2026-07-28
VSAT
VIASAT INC
-18.41%
Shares31.0K
Event2026-06-30
Filed2026-07-28
REG
REGENCY CTRS CORP
5.97%
Shares28.4K
Event2026-06-30
Filed2026-07-28
EOG
EOG RES INC
2530.12%
Shares17.5K
Event2026-06-30
Filed2026-07-28
VYGR
VOYAGER THERAPEUTICS INC
-41.66%
Shares638.9K
Event2026-06-30
Filed2026-07-28
AA
ALCOA CORP
142.36%
Shares42.6K
Event2026-06-30
Filed2026-07-28
VICI
VICI PPTYS INC
-1.39%
Shares83.3K
Event2026-06-30
Filed2026-07-28
BRK.A
BERKSHIRE HATHAWAY INC DEL
New
Shares3
Event2026-06-30
Filed2026-07-28
IWR
ISHARES TR
-44.66%
Shares20.2K
Event2026-06-30
Filed2026-07-28
BMRN
BIOMARIN PHARMACEUTICAL INC
0.00%
Shares38.5K
Event2026-06-30
Filed2026-07-28
EXR
EXTRA SPACE STORAGE INC
5.76%
Shares14.7K
Event2026-06-30
Filed2026-07-28
ELS
EQUITY LIFESTYLE PROPERTIES
6.43%
Shares33.1K
Event2026-06-30
Filed2026-07-28
WPC
WP CAREY INC
2.83%
Shares29.1K
Event2026-06-30
Filed2026-07-28
WFC
WELLS FARGO & CO
-4.40%
Shares25.4K
Event2026-06-30
Filed2026-07-28
LECO
LINCOLN ELEC HLDGS INC
5.26%
Shares8.0K
Event2026-06-30
Filed2026-07-28
CBRE
CBRE GROUP INC
-38.43%
Shares15.7K
Event2026-06-30
Filed2026-07-28
SHOP
SHOPIFY INC
-84.85%
Shares17.8K
Event2026-06-30
Filed2026-07-28
RKLB
ROCKET LAB CORP
-25.35%
Shares20.6K
Event2026-06-30
Filed2026-07-28
CI
THE CIGNA GROUP
41.89%
Shares7.2K
Event2026-06-30
Filed2026-07-28
MLM
MARTIN MARIETTA MATLS INC
New
Shares3.4K
Event2026-06-30
Filed2026-07-28
ARCUTIS BIOTHERAPEUTICS INC
ARCUTIS BIOTHERAPEUTICS INC
0.00%
Shares73.1K
Event2026-06-30
Filed2026-07-28
VZ
VERIZON COMMUNICATIONS INC
-82.77%
Shares44.5K
Event2026-06-30
Filed2026-07-28
HCA
HCA HEALTHCARE INC
90.61%
Shares4.9K
Event2026-06-30
Filed2026-07-28
FTNT
FORTINET INC
339.49%
Shares13.2K
Event2026-06-30
Filed2026-07-28
VMC
VULCAN MATLS CO
New
Shares6.2K
Event2026-06-30
Filed2026-07-28
VIR
VIR BIOTECHNOLOGY INC
0.00%
Shares180.8K
Event2026-06-30
Filed2026-07-28
AMERIPRISE FINL INC
AMERIPRISE FINL INC
-19.85%
Shares4.2K
Event2026-06-30
Filed2026-07-28
VKTX
VIKING THERAPEUTICS INC
0.00%
Shares47.0K
Event2026-06-30
Filed2026-07-28
10X GENOMICS INC
10X GENOMICS INC
New
Shares50.0K
Event2026-06-30
Filed2026-07-28
GLPI
GAMING & LEISURE P
-3.35%
Shares40.4K
Event2026-06-30
Filed2026-07-28
MCD
MCDONALDS CORP
-84.11%
Shares6.8K
Event2026-06-30
Filed2026-07-28
FR
FIRST INDL RLTY TR INC
7.38%
Shares29.1K
Event2026-06-30
Filed2026-07-28
NKTR
NEKTAR THERAPEUTICS
0.00%
Shares28.0K
Event2026-06-30
Filed2026-07-28
FRT
FEDERAL RLTY INVT TR NEW
7.52%
Shares14.3K
Event2026-06-30
Filed2026-07-28
RGEN
REPLIGEN CORP
0.00%
Shares12.5K
Event2026-06-30
Filed2026-07-28
USB
US BANCORP
-0.49%
Shares27.9K
Event2026-06-30
Filed2026-07-28
SBSW
SIBANYE STILLWATER LTD
20.50%
Shares197.5K
Event2026-06-30
Filed2026-07-28
RCAT
RED CAT HLDGS INC
0.00%
Shares164.6K
Event2026-06-30
Filed2026-07-28
GFI
GOLD FIELDS LTD
21.61%
Shares50.6K
Event2026-06-30
Filed2026-07-28
ARCHROCK INC
ARCHROCK INC
201.45%
Shares41.6K
Event2026-06-30
Filed2026-07-28
TRVI
TREVI THERAPEUTICS INC
0.00%
Shares90.0K
Event2026-06-30
Filed2026-07-28
INSULET CORP
INSULET CORP
-2.26%
Shares10.7K
Event2026-06-30
Filed2026-07-28
MSI
MOTOROLA SOLUTIONS INC
32.14%
Shares4.1K
Event2026-06-30
Filed2026-07-28
BKD
BROOKDALE SR LIVING INC
71.12%
Shares104.7K
Event2026-06-30
Filed2026-07-28
KTOS
KRATOS DEFENSE & SEC SOLUTIO
73.82%
Shares35.3K
Event2026-06-30
Filed2026-07-28
IDEXX LABS INC
IDEXX LABS INC
0.00%
Shares3.1K
Event2026-06-30
Filed2026-07-28
EGP
EASTGROUP PPTYS INC
8.11%
Shares8.0K
Event2026-06-30
Filed2026-07-28
CORT
CORCEPT THERAPEUTICS INC
0.00%
Shares18.3K
Event2026-06-30
Filed2026-07-28
ALV
AUTOLIV INC
113.58%
Shares13.7K
Event2026-06-30
Filed2026-07-28
PKG
PACKAGING CORP AMER
New
Shares6.7K
Event2026-06-30
Filed2026-07-28
OSIS
OSI SYSTEMS INC
0.00%
Shares7.5K
Event2026-06-30
Filed2026-07-28
ABEV
AMBEV SA
100.00%
Shares500.0K
Event2026-06-30
Filed2026-07-28
MET
METLIFE INC
-27.18%
Shares18.3K
Event2026-06-30
Filed2026-07-28
BRX
BRIXMOR PPTY GROUP INC
0.00%
Shares47.3K
Event2026-06-30
Filed2026-07-28
KGC
KINROSS GOLD CORP
-64.53%
Shares75.3K
Event2026-06-30
Filed2026-07-28
LHX
L3HARRIS TECHNOLOGIES INC
3.77%
Shares5.1K
Event2026-06-30
Filed2026-07-28
EVGO
EVGO INC
23.00%
Shares768.8K
Event2026-06-30
Filed2026-07-28
CTRE
CARETRUST REIT INC
0.00%
Shares35.6K
Event2026-06-30
Filed2026-07-28
XNCR
XENCOR INC
-78.57%
Shares92.2K
Event2026-06-30
Filed2026-07-28
BEAM
BEAM THERAPEUTICS INC
New
Shares41.0K
Event2026-06-30
Filed2026-07-28
HG
HAMILTON INSURANCE GROUP LTD
0.00%
Shares41.9K
Event2026-06-30
Filed2026-07-28
IWD
ISHARES TR
-55.19%
Shares5.9K
Event2026-06-30
Filed2026-07-28
NUVL
NUVALENT INC
0.00%
Shares11.5K
Event2026-06-30
Filed2026-07-28
AHR
AMERICAN HEALTHCARE REIT INC
0.00%
Shares26.9K
Event2026-06-30
Filed2026-07-28
SQM
SOCIEDAD QUIMICA Y MINERA DE
0.00%
Shares20.0K
Event2026-06-30
Filed2026-07-28
STAG
STAG INDUSTRIAL INC
0.00%
Shares35.4K
Event2026-06-30
Filed2026-07-28
LGND
LIGAND PHARMACEUTICALS INC
0.00%
Shares4.3K
Event2026-06-30
Filed2026-07-28
NU
NU HLDGS LTD
0.00%
Shares100.0K
Event2026-06-30
Filed2026-07-28
SFM
SPROUTS FMRS MKT INC
25.38%
Shares15.8K
Event2026-06-30
Filed2026-07-28
MMC
MARSH & MCLENNAN COS INC
-64.70%
Shares7.7K
Event2026-06-30
Filed2026-07-28
HL
HECLA MINING COMPANY
0.00%
Shares83.0K
Event2026-06-30
Filed2026-07-28
ELVN
ENLIVEN THERAPEUTICS INC
New
Shares25.0K
Event2026-06-30
Filed2026-07-28
AEROVIRONMENT INC
AEROVIRONMENT INC
0.00%
Shares9.0K
Event2026-06-30
Filed2026-07-28
HIG
HARTFORD INSURANCE GROUP INC
0.00%
Shares9.3K
Event2026-06-30
Filed2026-07-28
TPL
TEXAS PACIFIC LAND CORPORATI
126.62%
Shares2.9K
Event2026-06-30
Filed2026-07-28
HPE
HEWLETT PACKARD ENTERPRISE C
125.64%
Shares27.6K
Event2026-06-30
Filed2026-07-28
PSX
PHILLIPS 66
-20.45%
Shares7.0K
Event2026-06-30
Filed2026-07-28
MLYS
MINERALYS THERAPEUTICS INC
0.00%
Shares45.0K
Event2026-06-30
Filed2026-07-28
BFAM
BRIGHT HORIZONS FAM SOL IN D
-16.80%
Shares16.8K
Event2026-06-30
Filed2026-07-28
LRN
STRIDE INC
-32.09%
Shares13.6K
Event2026-06-30
Filed2026-07-28
BAH
BOOZ ALLEN HAMILTON HLDG COR
0.00%
Shares18.1K
Event2026-06-30
Filed2026-07-28
AOS
SMITH A O CORP
-5.21%
Shares18.2K
Event2026-06-30
Filed2026-07-28
KMI
KINDER MORGAN INC DEL
29.97%
Shares34.7K
Event2026-06-30
Filed2026-07-28
IMNM
IMMUNOME INC
0.00%
Shares52.0K
Event2026-06-30
Filed2026-07-28
OCUL
OCULAR THERAPEUTIX INC
0.00%
Shares110.0K
Event2026-06-30
Filed2026-07-28
STNE
STONECO LTD
0.00%
Shares100.0K
Event2026-06-30
Filed2026-07-28
JXN
JACKSON FINANCIAL INC
0.00%
Shares10.3K
Event2026-06-30
Filed2026-07-28
INFY
INFOSYS LTD
0.00%
Shares100.0K
Event2026-06-30
Filed2026-07-28
B
BARRICK MNG CORP
New
Shares29.1K
Event2026-06-30
Filed2026-07-28
SCHOLAR ROCK HLDG CORP
SCHOLAR ROCK HLDG CORP
0.00%
Shares18.6K
Event2026-06-30
Filed2026-07-28
OUT
OUTFRONT MEDIA INC
14.89%
Shares30.1K
Event2026-06-30
Filed2026-07-28
IVT
INVENTRUST PPTYS CORP
15.25%
Shares27.2K
Event2026-06-30
Filed2026-07-28
MFC
MANULIFE FINL CORP
-62.50%
Shares24.0K
Event2026-06-30
Filed2026-07-28
FUTU
FUTU HLDGS LTD
0.00%
Shares10.0K
Event2026-06-30
Filed2026-07-28
NKE
NIKE INC
-59.98%
Shares19.8K
Event2026-06-30
Filed2026-07-28
LNC
LINCOLN NATL CORP IND
0.00%
Shares25.9K
Event2026-06-30
Filed2026-07-28
SKT
TANGER INC
15.20%
Shares23.5K
Event2026-06-30
Filed2026-07-28
PECO
PHILLIPS EDISON & CO INC
15.71%
Shares22.1K
Event2026-06-30
Filed2026-07-28
GUIDEWIRE SOFTWARE INC
GUIDEWIRE SOFTWARE INC
8.51%
Shares7.6K
Event2026-06-30
Filed2026-07-28
SCHW
SCHWAB CHARLES CORP
-0.70%
Shares9.8K
Event2026-06-30
Filed2026-07-28
VTR
VENTAS INC
-3.69%
Shares9.8K
Event2026-06-30
Filed2026-07-28
CBT
CABOT CORP
New
Shares9.7K
Event2026-06-30
Filed2026-07-28
PPG
PPG INDS INC
New
Shares7.2K
Event2026-06-30
Filed2026-07-28
ALLO
ALLOGENE THERAPEUTICS INC
1114.65%
Shares381.4K
Event2026-06-30
Filed2026-07-28
CDP
COPT DEFENSE PROPERTIES
0.00%
Shares22.9K
Event2026-06-30
Filed2026-07-28
DINO
HF SINCLAIR CORP
New
Shares11.4K
Event2026-06-30
Filed2026-07-28
FRESHPET INC
FRESHPET INC
35.05%
Shares13.1K
Event2026-06-30
Filed2026-07-28
HWM
HOWMET AEROSPACE INC
17.49%
Shares2.9K
Event2026-06-30
Filed2026-07-28
ADPT
ADAPTIVE BIOTECHNOLOGIES COR
0.00%
Shares35.7K
Event2026-06-30
Filed2026-07-28
TRMB
TRIMBLE INC
-66.64%
Shares15.0K
Event2026-06-30
Filed2026-07-28
SLV
ISHARES SILVER TR
New
Shares14.2K
Event2026-06-30
Filed2026-07-28
TER
TERADYNE INC
New
Shares1.6K
Event2026-06-30
Filed2026-07-28
EDIT
EDITAS MEDICINE INC
New
Shares230.0K
Event2026-06-30
Filed2026-07-28
COF
CAPITAL ONE FINL CORP
-13.99%
Shares3.6K
Event2026-06-30
Filed2026-07-28
CF
CF INDUSTRIES HOLD
-38.66%
Shares6.9K
Event2026-06-30
Filed2026-07-28
JOE
ST JOE CO
19.79%
Shares11.5K
Event2026-06-30
Filed2026-07-28
BX
BLACKSTONE INC
19.60%
Shares6.3K
Event2026-06-30
Filed2026-07-28
YUMC
YUM CHINA HLDGS INC
-93.26%
Shares17.5K
Event2026-06-30
Filed2026-07-28
CC
CHEMOURS CO
0.00%
Shares35.1K
Event2026-06-30
Filed2026-07-28
CEG
CONSTELLATION ENERGY CORP
69.16%
Shares2.8K
Event2026-06-30
Filed2026-07-28
EYPT
EYEPOINT INC
0.00%
Shares50.0K
Event2026-06-30
Filed2026-07-28
FAST
FASTENAL CO
12.01%
Shares14.9K
Event2026-06-30
Filed2026-07-28
CONSTELLATION BRANDS INC
CONSTELLATION BRANDS INC
1493.67%
Shares4.8K
Event2026-06-30
Filed2026-07-28
KDP
KEURIG DR PEPPER INC
New
Shares20.9K
Event2026-06-30
Filed2026-07-28
ADM
ARCHER DANIELS MIDLAND CO
8.01%
Shares9.1K
Event2026-06-30
Filed2026-07-28
DNLI
DENALI THERAPEUTICS INC
0.00%
Shares26.9K
Event2026-06-30
Filed2026-07-28
HOOD
ROBINHOOD MKTS INC
New
Shares6.8K
Event2026-06-30
Filed2026-07-28
CWK
CUSHMAN AND WAKEFIELD LTD
-8.79%
Shares49.8K
Event2026-06-30
Filed2026-07-28
AFYA
AFYA LTD
0.00%
Shares41.2K
Event2026-06-30
Filed2026-07-28
PRIMERICA INC
PRIMERICA INC
0.00%
Shares2.1K
Event2026-06-30
Filed2026-07-28
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
New
Shares5.2K
Event2026-06-30
Filed2026-07-28
ZBH
ZIMMER BIOMET HOLDINGS INC
412.08%
Shares6.1K
Event2026-06-30
Filed2026-07-28
WST
WEST PHARMACEUTICAL SVSC INC
120.88%
Shares1.7K
Event2026-06-30
Filed2026-07-28
HLNE
HAMILTON LANE INC
New
Shares7.4K
Event2026-06-30
Filed2026-07-28
BDX
BECTON DICKINSON & CO
45.43%
Shares3.8K
Event2026-06-30
Filed2026-07-28
SYY
SYSCO CORP
New
Shares6.9K
Event2026-06-30
Filed2026-07-28
GIS
GENERAL MILLS INC
7726.00%
Shares15.7K
Event2026-06-30
Filed2026-07-28
KKR
KKR & CO INC
17.73%
Shares6.4K
Event2026-06-30
Filed2026-07-28
TFC
TRUIST FINL CORP
-13.22%
Shares10.9K
Event2026-06-30
Filed2026-07-28
MKC
MCCORMICK & CO INC
New
Shares10.6K
Event2026-06-30
Filed2026-07-28

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Erste Asset Management GmbH Institutional Holdings, Portfolio & P&L β€” TradeFomo