Sponsored

The Analysis of Freemont Management S.A.'s Holdings & P&L

Currently, Freemont Management S.A. holds 119 types of securities in its portfolio with a total value $535.3M. In the most recent quarter, they have increased their positions in IQV (+80.7K shares, valued at $13.8M), CHRW (+61.2K shares, valued at $10.2M), LITE (+11.8K shares, valued at $8.3M); decreased their positions in NVDA (-19.4K shares, valued at $3.4M), N/A (-26.6K shares, valued at $3.3M), AA (-25.0K shares, valued at $1.7M); initiated new positions in IQV (+80.7K shares, valued at $13.8M), CHRW (+61.2K shares, valued at $10.2M), LITE (+11.8K shares, valued at $8.3M).

1M P&L

+27.8M+5.80%

3M P&L

+43.3M+9.33%

HY P&L

+70.9M+16.26%

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

1Semiconductors60.1M

14.0%

2Software - Application35.7M

8.3%

3Diagnostics & Research25.0M

5.8%

Top Industries by Stock Count

1Aerospace & Defense10 stocks

9.3%

2Software - Application7 stocks

6.5%

3N/A6 stocks

5.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA Corporation188.6K shares-9.33%2026-03-312026-05-06

Arista Networks, Inc. Arista Networks, Inc.255.7K shares-9.42%2026-03-312026-05-06

Alphabet Inc. Alphabet Inc.86.7K shares16.69%2026-03-312026-05-06

Broadcom Inc. Broadcom Inc.46.2K shares-9.59%2026-03-312026-05-06

IQV IQVIA Holdings Inc.80.7K sharesnew addition2026-03-312026-05-06

CDNS Cadence Design Systems, Inc.45.3K shares-9.40%2026-03-312026-05-06

FN Fabrinet24.1K shares-9.40%2026-03-312026-05-06

GEV GE Vernova Inc.13.6K shares-9.33%2026-03-312026-05-06

Sponsored

TSLA Tesla, Inc.31.9K shares37.50%2026-03-312026-05-06

AAPL Apple Inc.46.2K shares-9.59%2026-03-312026-05-06

MTSI MACOM Technology Solutions Holdings, Inc.51.7K shares-9.30%2026-03-312026-05-06

WAT Waters Corporation37.7K shares-9.38%2026-03-312026-05-06

ALAB Astera Labs, Inc.101.6K shares-9.20%2026-03-312026-05-06

WPM Wheaton Precious Metals Corp.81.5K shares-9.44%2026-03-312026-05-06

CHRW C.H. Robinson Worldwide, Inc.61.2K sharesnew addition2026-03-312026-05-06

ADSK Autodesk, Inc.40.4K shares-9.42%2026-03-312026-05-06

Sponsored

MSFT Microsoft Corporation23.6K shares-9.58%2026-03-312026-05-06

LITE Lumentum Holdings Inc.11.8K sharesnew addition2026-03-312026-05-06

VST Vistra Corp.52.8K shares738.10%2026-03-312026-05-06

ASML Holding N.V. ASML Holding N.V.5.4K sharesnew addition2026-03-312026-05-06

AMBA Ambarella, Inc.135.8K shares251.91%2026-03-312026-05-06

TFC Truist Financial Corporation149.8K shares128.01%2026-03-312026-05-06

Coherent Corp. Coherent Corp.28.6K shares-9.21%2026-03-312026-05-06

Sempra Sempra69.6K shares-9.61%2026-03-312026-05-06

Sponsored

FTAI Aviation Ltd. FTAI Aviation Ltd.27.2K sharesnew addition2026-03-312026-05-06

META Meta Platforms, Inc.10.7K shares-10.08%2026-03-312026-05-06

CVX Common Stock27.2K sharesnew addition2026-03-312026-05-06

GDX VanEck Gold Miners ETF60.0K shares0.00%2026-03-312026-05-06

AZO AutoZone, Inc.1.6K shares-11.11%2026-03-312026-05-06

HUBS HubSpot, Inc.21.0K shares191.67%2026-03-312026-05-06

JBL Jabil Inc.18.1K sharesnew addition2026-03-312026-05-06

GDXJ VanEck Junior Gold Miners ETF40.0K shares0.00%2026-03-312026-05-06

Sponsored

ELF e.l.f. Beauty, Inc.79.0K shares-9.40%2026-03-312026-05-06

HPE Hewlett Packard Enterprise Company196.9K shares-9.35%2026-03-312026-05-06

LDOS Leidos, Inc.29.6K shares-9.48%2026-03-312026-05-06

ECL Ecolab Inc.16.7K shares-9.24%2026-03-312026-05-06

LHX L3Harris Technologies, Inc.12.7K shares-9.29%2026-03-312026-05-06

HWM Howmet Aerospace Inc.18.3K shares-9.41%2026-03-312026-05-06

TRMB Trimble Inc.63.4K sharesnew addition2026-03-312026-05-06

AMRX Amneal Pharmaceuticals, Inc.320.0K sharesnew addition2026-03-312026-05-06

Sponsored

FAST Fastenal Company85.7K shares-9.31%2026-03-312026-05-06

JPM JPMorgan Chase & Co13.5K shares350.00%2026-03-312026-05-06

ATI ATI Inc.27.3K shares37.19%2026-03-312026-05-06

Berkshire Hathaway Inc. Berkshire Hathaway Inc.8.1K shares-8.99%2026-03-312026-05-06

CEG Constellation Energy Corporation13.8K shares40.82%2026-03-312026-05-06

ESE ESCO Technologies Inc.13.5K shares-9.40%2026-03-312026-05-06

WFC Wells Fargo & Company47.0K shares258.78%2026-03-312026-05-06

BRBR BellRing Brands, Inc.229.4K shares18.74%2026-03-312026-05-06

Sponsored

MC Moelis & Company63.4K sharesnew addition2026-03-312026-05-06

DDOG Datadog, Inc.29.0K sharesnew addition2026-03-312026-05-06

MSTR Strategy Inc27.2K sharesnew addition2026-03-312026-05-06

URA Global X Uranium70.0K shares0.00%2026-03-312026-05-06

RTX RTX Corporation17.1K shares-10.00%2026-03-312026-05-06

WULF TeraWulf Inc.226.6K sharesnew addition2026-03-312026-05-06

MTZ MasTec, Inc.10.0K shares-9.09%2026-03-312026-05-06

CELH Celsius Holdings, Inc.90.5K shares-9.32%2026-03-312026-05-06

Sponsored

AMZN Amazon.com, Inc.15.0K shares-9.64%2026-03-312026-05-06

BAP Credicorp Ltd.9.1K sharesnew addition2026-03-312026-05-06

MSI Motorola Solutions, Inc.6.8K shares-9.33%2026-03-312026-05-06

VRTX Vertex Pharmaceuticals Incorporated6.5K shares-9.72%2026-03-312026-05-06

WMB The Williams Companies, Inc.37.6K shares-9.62%2026-03-312026-05-06

REMX Vaneck Rare Earth/Strategic Metals ETF29.9K shares0.00%2026-03-312026-05-06

APH Amphenol Corporation20.7K shares-9.61%2026-03-312026-05-06

AMD Advanced Micro Devices, Inc.12.4K shares-9.49%2026-03-312026-05-06

Sponsored

FDX FedEx Corporation6.9K sharesnew addition2026-03-312026-05-06

CW Curtiss-Wright Corporation3.5K shares-10.26%2026-03-312026-05-06

MRCY Mercury Systems, Inc.31.7K sharesnew addition2026-03-312026-05-06

CMG Chipotle Mexican Grill, Inc.70.0K shares-9.33%2026-03-312026-05-06

ABBV AbbVie Inc.10.2K shares-9.73%2026-03-312026-05-06

GLW Corning Incorporated16.1K shares-9.55%2026-03-312026-05-06

KRMN Common Stock27.2K sharesnew addition2026-03-312026-05-06

TRGP Targa Resources Corp.8.3K shares-9.78%2026-03-312026-05-06

Sponsored

ISRG Intuitive Surgical, Inc.4.5K shares-10.00%2026-03-312026-05-06

ADI Analog Devices, Inc.6.5K shares-9.72%2026-03-312026-05-06

TPR Tapestry, Inc.14.2K shares-9.55%2026-03-312026-05-06

ACA Arcosa, Inc.18.1K shares-9.50%2026-03-312026-05-06

KTOS Kratos Defense & Security Solutions, Inc.26.9K shares-9.43%2026-03-312026-05-06

MOG.A MOOG Inc.6.3K sharesnew addition2026-03-312026-05-06

WMT Walmart Inc.14.7K shares77.11%2026-03-312026-05-06

Barrick Mining Corporation Barrick Mining Corporation44.6K shares-9.53%2026-03-312026-05-06

Sponsored

FCX Freeport-McMoRan, Inc.30.0K shares0.00%2026-03-312026-05-06

LNG Cheniere Energy, Inc.6.0K shares-9.09%2026-03-312026-05-06

ULS UL Solutions Inc.19.7K shares-9.22%2026-03-312026-05-06

FLS Flowserve Corporation22.8K shares-9.52%2026-03-312026-05-06

MLI Mueller Industries, Inc.15.0K shares-9.64%2026-03-312026-05-06

AA Alcoa Corporation25.0K shares-50.00%2026-03-312026-05-06

AGX Argan, Inc.3.0K sharesnew addition2026-03-312026-05-06

EME EMCOR Group, Inc.2.2K shares-8.33%2026-03-312026-05-06

Sponsored

SYM Symbotic Inc.30.2K shares-9.31%2026-03-312026-05-06

First Citizens BancShares, Inc. First Citizens BancShares, Inc.800 shares-11.11%2026-03-312026-05-06

TTWO Take-Two Interactive Software, Inc.7.5K shares-9.64%2026-03-312026-05-06

SPXC SPX Technologies, Inc.7.2K shares-10.00%2026-03-312026-05-06

BA The Boeing Company6.3K shares-8.70%2026-03-312026-05-06

LEN Lennar Corporation13.6K shares-9.33%2026-03-312026-05-06

VIK Viking Holdings Ltd15.8K shares-9.71%2026-03-312026-05-06

BKR Baker Hughes Company17.7K shares-9.69%2026-03-312026-05-06

Sponsored

AVAV AeroVironment, Inc.5.7K shares-9.52%2026-03-312026-05-06

PWR Quanta Services, Inc.1.9K shares-9.52%2026-03-312026-05-06

GLNG Golar LNG Limited18.8K shares-9.62%2026-03-312026-05-06

ABT Abbott Laboratories9.7K shares-9.35%2026-03-312026-05-06

NOW ServiceNow, Inc.9.4K shares-10.48%2026-03-312026-05-06

URNM Sprott Uranium Miners ETF15.0K sharesnew addition2026-03-312026-05-06

BWXT BWX Technologies, Inc.4.3K shares-10.42%2026-03-312026-05-06

MELI MercadoLibre, Inc.500 shares-9.91%2026-03-312026-05-06

Sponsored

RCL Royal Caribbean Cruises Ltd.3.0K shares-9.09%2026-03-312026-05-06

LYV Live Nation Entertainment, Inc5.4K shares-10.00%2026-03-312026-05-06

EQIX Equinix, Inc.800 shares-11.11%2026-03-312026-05-06

TOST Toast, Inc.27.7K shares-9.48%2026-03-312026-05-06

MET MetLife, Inc.10.0K shares-9.09%2026-03-312026-05-06

SPOT Spotify Technology S.A.1.4K shares-6.67%2026-03-312026-05-06

TT Trane Technologies plc1.6K shares-11.11%2026-03-312026-05-06

PAAS Pan American Silver Corp.11.3K shares-9.60%2026-03-312026-05-06

Sponsored

TMUS T-Mobile US, Inc.2.7K shares-10.00%2026-03-312026-05-06

INTU Intuit Inc.1.1K shares-8.33%2026-03-312026-05-06

BSX Boston Scientific Corporation7.5K shares-9.64%2026-03-312026-05-06

Marvell Technology, Inc. Marvell Technology, Inc.4.6K shares-9.80%2026-03-312026-05-06

WSO Watsco, Inc.1.1K shares-8.33%2026-03-312026-05-06

V Visa Inc.800 shares-11.11%2026-03-312026-05-06

BLDP Ballard Power Systems, Inc.30.0K shares0.00%2026-03-312026-05-06

NVDA

NVIDIA Corporation

-9.33%

Shares188.6K

Event2026-03-31

Filed2026-05-06

Arista Networks, Inc.

-9.42%

Shares255.7K

Event2026-03-31

Filed2026-05-06

Alphabet Inc.

16.69%

Shares86.7K

Event2026-03-31

Filed2026-05-06

Broadcom Inc.

-9.59%

Shares46.2K

Event2026-03-31

Filed2026-05-06

IQV

IQVIA Holdings Inc.

New

Shares80.7K

Event2026-03-31

Filed2026-05-06

CDNS

Cadence Design Systems, Inc.

-9.40%

Shares45.3K

Event2026-03-31

Filed2026-05-06

Fabrinet

-9.40%

Shares24.1K

Event2026-03-31

Filed2026-05-06

GEV

GE Vernova Inc.

-9.33%

Shares13.6K

Event2026-03-31

Filed2026-05-06

TSLA

Tesla, Inc.

37.50%

Shares31.9K

Event2026-03-31

Filed2026-05-06

AAPL

Apple Inc.

-9.59%

Shares46.2K

Event2026-03-31

Filed2026-05-06

MTSI

MACOM Technology Solutions Holdings, Inc.

-9.30%

Shares51.7K

Event2026-03-31

Filed2026-05-06

WAT

Waters Corporation

-9.38%

Shares37.7K

Event2026-03-31

Filed2026-05-06

ALAB

Astera Labs, Inc.

-9.20%

Shares101.6K

Event2026-03-31

Filed2026-05-06

WPM

Wheaton Precious Metals Corp.

-9.44%

Shares81.5K

Event2026-03-31

Filed2026-05-06

CHRW

C.H. Robinson Worldwide, Inc.

New

Shares61.2K

Event2026-03-31

Filed2026-05-06

ADSK

Autodesk, Inc.

-9.42%

Shares40.4K

Event2026-03-31

Filed2026-05-06

MSFT

Microsoft Corporation

-9.58%

Shares23.6K

Event2026-03-31

Filed2026-05-06

LITE

Lumentum Holdings Inc.

New

Shares11.8K

Event2026-03-31

Filed2026-05-06

VST

Vistra Corp.

738.10%

Shares52.8K

Event2026-03-31

Filed2026-05-06

ASML Holding N.V.

New

Shares5.4K

Event2026-03-31

Filed2026-05-06

AMBA

Ambarella, Inc.

251.91%

Shares135.8K

Event2026-03-31

Filed2026-05-06

TFC

Truist Financial Corporation

128.01%

Shares149.8K

Event2026-03-31

Filed2026-05-06

Coherent Corp.

-9.21%

Shares28.6K

Event2026-03-31

Filed2026-05-06

Sempra

-9.61%

Shares69.6K

Event2026-03-31

Filed2026-05-06

FTAI Aviation Ltd.

New

Shares27.2K

Event2026-03-31

Filed2026-05-06

META

Meta Platforms, Inc.

-10.08%

Shares10.7K

Event2026-03-31

Filed2026-05-06

CVX

Common Stock

New

Shares27.2K

Event2026-03-31

Filed2026-05-06

GDX

VanEck Gold Miners ETF

0.00%

Shares60.0K

Event2026-03-31

Filed2026-05-06

AZO

AutoZone, Inc.

-11.11%

Shares1.6K

Event2026-03-31

Filed2026-05-06

HUBS

HubSpot, Inc.

191.67%

Shares21.0K

Event2026-03-31

Filed2026-05-06

JBL

Jabil Inc.

New

Shares18.1K

Event2026-03-31

Filed2026-05-06

GDXJ

VanEck Junior Gold Miners ETF

0.00%

Shares40.0K

Event2026-03-31

Filed2026-05-06

ELF

e.l.f. Beauty, Inc.

-9.40%

Shares79.0K

Event2026-03-31

Filed2026-05-06

HPE

Hewlett Packard Enterprise Company

-9.35%

Shares196.9K

Event2026-03-31

Filed2026-05-06

LDOS

Leidos, Inc.

-9.48%

Shares29.6K

Event2026-03-31

Filed2026-05-06

ECL

Ecolab Inc.

-9.24%

Shares16.7K

Event2026-03-31

Filed2026-05-06

LHX

L3Harris Technologies, Inc.

-9.29%

Shares12.7K

Event2026-03-31

Filed2026-05-06

HWM

Howmet Aerospace Inc.

-9.41%

Shares18.3K

Event2026-03-31

Filed2026-05-06

TRMB

Trimble Inc.

New

Shares63.4K

Event2026-03-31

Filed2026-05-06

AMRX

Amneal Pharmaceuticals, Inc.

New

Shares320.0K

Event2026-03-31

Filed2026-05-06

FAST

Fastenal Company

-9.31%

Shares85.7K

Event2026-03-31

Filed2026-05-06

JPM

JPMorgan Chase & Co

350.00%

Shares13.5K

Event2026-03-31

Filed2026-05-06

ATI

ATI Inc.

37.19%

Shares27.3K

Event2026-03-31

Filed2026-05-06

Berkshire Hathaway Inc.

-8.99%

Shares8.1K

Event2026-03-31

Filed2026-05-06

CEG

Constellation Energy Corporation

40.82%

Shares13.8K

Event2026-03-31

Filed2026-05-06

ESE

ESCO Technologies Inc.

-9.40%

Shares13.5K

Event2026-03-31

Filed2026-05-06

WFC

Wells Fargo & Company

258.78%

Shares47.0K

Event2026-03-31

Filed2026-05-06

BRBR

BellRing Brands, Inc.

18.74%

Shares229.4K

Event2026-03-31

Filed2026-05-06

Moelis & Company

New

Shares63.4K

Event2026-03-31

Filed2026-05-06

DDOG

Datadog, Inc.

New

Shares29.0K

Event2026-03-31

Filed2026-05-06

MSTR

Strategy Inc

New

Shares27.2K

Event2026-03-31

Filed2026-05-06

URA

Global X Uranium

0.00%

Shares70.0K

Event2026-03-31

Filed2026-05-06

RTX

RTX Corporation

-10.00%

Shares17.1K

Event2026-03-31

Filed2026-05-06

WULF

TeraWulf Inc.

New

Shares226.6K

Event2026-03-31

Filed2026-05-06

MTZ

MasTec, Inc.

-9.09%

Shares10.0K

Event2026-03-31

Filed2026-05-06

CELH

Celsius Holdings, Inc.

-9.32%

Shares90.5K

Event2026-03-31

Filed2026-05-06

AMZN

Amazon.com, Inc.

-9.64%

Shares15.0K

Event2026-03-31

Filed2026-05-06

BAP

Credicorp Ltd.

New

Shares9.1K

Event2026-03-31

Filed2026-05-06

MSI

Motorola Solutions, Inc.

-9.33%

Shares6.8K

Event2026-03-31

Filed2026-05-06

VRTX

Vertex Pharmaceuticals Incorporated

-9.72%

Shares6.5K

Event2026-03-31

Filed2026-05-06

WMB

The Williams Companies, Inc.

-9.62%

Shares37.6K

Event2026-03-31

Filed2026-05-06

REMX

Vaneck Rare Earth/Strategic Metals ETF

0.00%

Shares29.9K

Event2026-03-31

Filed2026-05-06

APH

Amphenol Corporation

-9.61%

Shares20.7K

Event2026-03-31

Filed2026-05-06

AMD

Advanced Micro Devices, Inc.

-9.49%

Shares12.4K

Event2026-03-31

Filed2026-05-06

FDX

FedEx Corporation

New

Shares6.9K

Event2026-03-31

Filed2026-05-06

Curtiss-Wright Corporation

-10.26%

Shares3.5K

Event2026-03-31

Filed2026-05-06

MRCY

Mercury Systems, Inc.

New

Shares31.7K

Event2026-03-31

Filed2026-05-06

CMG

Chipotle Mexican Grill, Inc.

-9.33%

Shares70.0K

Event2026-03-31

Filed2026-05-06

ABBV

AbbVie Inc.

-9.73%

Shares10.2K

Event2026-03-31

Filed2026-05-06

GLW

Corning Incorporated

-9.55%

Shares16.1K

Event2026-03-31

Filed2026-05-06

KRMN

Common Stock

New

Shares27.2K

Event2026-03-31

Filed2026-05-06

TRGP

Targa Resources Corp.

-9.78%

Shares8.3K

Event2026-03-31

Filed2026-05-06

ISRG

Intuitive Surgical, Inc.

-10.00%

Shares4.5K

Event2026-03-31

Filed2026-05-06

ADI

Analog Devices, Inc.

-9.72%

Shares6.5K

Event2026-03-31

Filed2026-05-06

TPR

Tapestry, Inc.

-9.55%

Shares14.2K

Event2026-03-31

Filed2026-05-06

ACA

Arcosa, Inc.

-9.50%

Shares18.1K

Event2026-03-31

Filed2026-05-06

KTOS

Kratos Defense & Security Solutions, Inc.

-9.43%

Shares26.9K

Event2026-03-31

Filed2026-05-06

MOG.A

MOOG Inc.

New

Shares6.3K

Event2026-03-31

Filed2026-05-06

WMT

Walmart Inc.

77.11%

Shares14.7K

Event2026-03-31

Filed2026-05-06

Barrick Mining Corporation

-9.53%

Shares44.6K

Event2026-03-31

Filed2026-05-06

FCX

Freeport-McMoRan, Inc.

0.00%

Shares30.0K

Event2026-03-31

Filed2026-05-06

LNG

Cheniere Energy, Inc.

-9.09%

Shares6.0K

Event2026-03-31

Filed2026-05-06

ULS

UL Solutions Inc.

-9.22%

Shares19.7K

Event2026-03-31

Filed2026-05-06

FLS

Flowserve Corporation

-9.52%

Shares22.8K

Event2026-03-31

Filed2026-05-06

MLI

Mueller Industries, Inc.

-9.64%

Shares15.0K

Event2026-03-31

Filed2026-05-06

Alcoa Corporation

-50.00%

Shares25.0K

Event2026-03-31

Filed2026-05-06

AGX

Argan, Inc.

New

Shares3.0K

Event2026-03-31

Filed2026-05-06

EME

EMCOR Group, Inc.

-8.33%

Shares2.2K

Event2026-03-31

Filed2026-05-06

SYM

Symbotic Inc.

-9.31%

Shares30.2K

Event2026-03-31

Filed2026-05-06

First Citizens BancShares, Inc.

-11.11%

Shares800

Event2026-03-31

Filed2026-05-06

TTWO

Take-Two Interactive Software, Inc.

-9.64%

Shares7.5K

Event2026-03-31

Filed2026-05-06

SPXC

SPX Technologies, Inc.

-10.00%

Shares7.2K

Event2026-03-31

Filed2026-05-06

The Boeing Company

-8.70%

Shares6.3K

Event2026-03-31

Filed2026-05-06

LEN

Lennar Corporation

-9.33%

Shares13.6K

Event2026-03-31

Filed2026-05-06

VIK

Viking Holdings Ltd

-9.71%

Shares15.8K

Event2026-03-31

Filed2026-05-06

BKR

Baker Hughes Company

-9.69%

Shares17.7K

Event2026-03-31

Filed2026-05-06

AVAV

AeroVironment, Inc.

-9.52%

Shares5.7K

Event2026-03-31

Filed2026-05-06

PWR

Quanta Services, Inc.

-9.52%

Shares1.9K

Event2026-03-31

Filed2026-05-06

GLNG

Golar LNG Limited

-9.62%

Shares18.8K

Event2026-03-31

Filed2026-05-06

ABT

Abbott Laboratories

-9.35%

Shares9.7K

Event2026-03-31

Filed2026-05-06

NOW

ServiceNow, Inc.

-10.48%

Shares9.4K

Event2026-03-31

Filed2026-05-06

URNM

Sprott Uranium Miners ETF

New

Shares15.0K

Event2026-03-31

Filed2026-05-06

BWXT

BWX Technologies, Inc.

-10.42%

Shares4.3K

Event2026-03-31

Filed2026-05-06

MELI

MercadoLibre, Inc.

-9.91%

Shares500

Event2026-03-31

Filed2026-05-06

RCL

Royal Caribbean Cruises Ltd.

-9.09%

Shares3.0K

Event2026-03-31

Filed2026-05-06

LYV

Live Nation Entertainment, Inc

-10.00%

Shares5.4K

Event2026-03-31

Filed2026-05-06

EQIX

Equinix, Inc.

-11.11%

Shares800

Event2026-03-31

Filed2026-05-06

TOST

Toast, Inc.

-9.48%

Shares27.7K

Event2026-03-31

Filed2026-05-06

MET

MetLife, Inc.

-9.09%

Shares10.0K

Event2026-03-31

Filed2026-05-06

SPOT

Spotify Technology S.A.

-6.67%

Shares1.4K

Event2026-03-31

Filed2026-05-06

Trane Technologies plc

-11.11%

Shares1.6K

Event2026-03-31

Filed2026-05-06

PAAS

Pan American Silver Corp.

-9.60%

Shares11.3K

Event2026-03-31

Filed2026-05-06

TMUS

T-Mobile US, Inc.

-10.00%

Shares2.7K

Event2026-03-31

Filed2026-05-06

INTU

Intuit Inc.

-8.33%

Shares1.1K

Event2026-03-31

Filed2026-05-06

BSX

Boston Scientific Corporation

-9.64%

Shares7.5K

Event2026-03-31

Filed2026-05-06

Marvell Technology, Inc.

-9.80%

Shares4.6K

Event2026-03-31

Filed2026-05-06

WSO

Watsco, Inc.

-8.33%

Shares1.1K

Event2026-03-31

Filed2026-05-06

Visa Inc.

-11.11%

Shares800

Event2026-03-31

Filed2026-05-06

BLDP

Ballard Power Systems, Inc.

0.00%

Shares30.0K

Event2026-03-31

Filed2026-05-06

Call Option Holdings

Toast, Inc. Call CallToast, Inc.750.0K sharesnew addition2026-03-312026-05-06

Take-Two Interactive Software, Inc. Call CallTake-Two Interactive Software, Inc.95.0K sharesnew addition2026-03-312026-05-06

Targa Resources Corp. Call CallTarga Resources Corp.60.0K sharesnew addition2026-03-312026-05-06

The Trade Desk, Inc. Call CallThe Trade Desk, Inc.450.0K sharesnew addition2026-03-312026-05-06

C.H. Robinson Worldwide, Inc. Call CallC.H. Robinson Worldwide, Inc.60.0K sharesnew addition2026-03-312026-05-06

GitLab Inc. Call CallGitLab Inc.360.0K sharesnew addition2026-03-312026-05-06

HubSpot, Inc. Call CallHubSpot, Inc.28.0K sharesnew addition2026-03-312026-05-06

Alcoa Corporation Call CallAlcoa Corporation100.0K sharesnew addition2026-03-312026-05-06

Tapestry, Inc. Call CallTapestry, Inc.45.0K shares0.00%2026-03-312026-05-06

Jabil Inc. Call CallJabil Inc.20.0K shares0.00%2026-03-312026-05-06

L3Harris Technologies, Inc. Call CallL3Harris Technologies, Inc.15.0K shares0.00%2026-03-312026-05-06

Arista Networks, Inc. Call CallArista Networks, Inc.30.0K shares0.00%2026-03-312026-05-06

Super Micro Computer, Inc. Call CallSuper Micro Computer, Inc.130.0K sharesnew addition2026-03-312026-05-06

e.l.f. Beauty, Inc. Call Calle.l.f. Beauty, Inc.45.0K shares0.00%2026-03-312026-05-06

Fiserv, Inc. Call CallFiserv, Inc.40.0K shares0.00%2026-03-312026-05-06

Cheniere Energy, Inc. Call CallCheniere Energy, Inc.6.0K sharesnew addition2026-03-312026-05-06

Celsius Holdings, Inc. Call CallCelsius Holdings, Inc.80.0K shares0.00%2026-03-312026-05-06

Toast, Inc. Call

Toast, Inc.

New

Shares750.0K

Event2026-03-31

Filed2026-05-06

Take-Two Interactive Software, Inc. Call

Take-Two Interactive Software, Inc.

New

Shares95.0K

Event2026-03-31

Filed2026-05-06

Targa Resources Corp. Call

Targa Resources Corp.

New

Shares60.0K

Event2026-03-31

Filed2026-05-06

The Trade Desk, Inc. Call

The Trade Desk, Inc.

New

Shares450.0K

Event2026-03-31

Filed2026-05-06

C.H. Robinson Worldwide, Inc. Call

C.H. Robinson Worldwide, Inc.

New

Shares60.0K

Event2026-03-31

Filed2026-05-06

GitLab Inc. Call

GitLab Inc.

New

Shares360.0K

Event2026-03-31

Filed2026-05-06

HubSpot, Inc. Call

HubSpot, Inc.

New

Shares28.0K

Event2026-03-31

Filed2026-05-06

Alcoa Corporation Call

Alcoa Corporation

New

Shares100.0K

Event2026-03-31

Filed2026-05-06

Tapestry, Inc. Call

Tapestry, Inc.

0.00%

Shares45.0K

Event2026-03-31

Filed2026-05-06

Jabil Inc. Call

Jabil Inc.

0.00%

Shares20.0K

Event2026-03-31

Filed2026-05-06

L3Harris Technologies, Inc. Call

L3Harris Technologies, Inc.

0.00%

Shares15.0K

Event2026-03-31

Filed2026-05-06

Arista Networks, Inc. Call

Arista Networks, Inc.

0.00%

Shares30.0K

Event2026-03-31

Filed2026-05-06

Super Micro Computer, Inc. Call

Super Micro Computer, Inc.

New

Shares130.0K

Event2026-03-31

Filed2026-05-06

e.l.f. Beauty, Inc. Call

e.l.f. Beauty, Inc.

0.00%

Shares45.0K

Event2026-03-31

Filed2026-05-06

Fiserv, Inc. Call

Fiserv, Inc.

0.00%

Shares40.0K

Event2026-03-31

Filed2026-05-06

Cheniere Energy, Inc. Call

Cheniere Energy, Inc.

New

Shares6.0K

Event2026-03-31

Filed2026-05-06

Celsius Holdings, Inc. Call

Celsius Holdings, Inc.

0.00%

Shares80.0K

Event2026-03-31

Filed2026-05-06

Put Option Holdings

No put option holdings data available