The Analysis of GAM Holding AG's Holdings & P&L


Currently, GAM Holding AG holds 288 types of securities in its portfolio with a total value $1.6B. In the most recent quarter, they have increased their positions in N/A (+194.8K shares, valued at $12.7M), NFLX (+129.2K shares, valued at $12.1M), EFIV (+151.4K shares, valued at $10.0M); decreased their positions in N/A (-59.1K shares, valued at $18.5M), NVDA (-45.7K shares, valued at $8.5M), AMAT (-30.4K shares, valued at $7.8M); initiated new positions in N/A (+194.8K shares, valued at $12.7M), EFIV (+151.4K shares, valued at $10.0M), VZ (+200.9K shares, valued at $8.2M).


1M P&L
+37.5M+2.78%
3M P&L
+47.1M+3.51%
HY P&L
+101.5M+7.90%

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

1Software - Infrastructure106.9M
8.0%
2Semiconductors104.7M
7.9%
3Banks - Diversified89.9M
6.8%

Top Industries by Stock Count

1Software - Application17 stocks
6.5%
2N/A13 stocks
5.0%
3Software - Infrastructure11 stocks
4.2%
Stock Holdings
MSFT
MICROSOFT CORP
-4.34%
Shares169.9K
Event2025-12-31
Filed2026-02-17
ALPHABET INC
ALPHABET INC
-18.84%
Shares254.7K
Event2025-12-31
Filed2026-02-17
NVDA
NVIDIA CORPORATION
-9.99%
Shares411.8K
Event2025-12-31
Filed2026-02-17
AAPL
APPLE INC
7.73%
Shares228.9K
Event2025-12-31
Filed2026-02-17
UBS
UBS GROUP AG
16.90%
Shares1.0M
Event2025-12-31
Filed2026-02-17
AMZN
AMAZON COM INC
-3.62%
Shares193.5K
Event2025-12-31
Filed2026-02-17
META
META PLATFORMS INC
-2.66%
Shares67.3K
Event2025-12-31
Filed2026-02-17
V
VISA INC
3.96%
Shares90.1K
Event2025-12-31
Filed2026-02-17
BROADCOM INC
BROADCOM INC
0.19%
Shares79.6K
Event2025-12-31
Filed2026-02-17
URTH
ISHARES INC
0.18%
Shares137.3K
Event2025-12-31
Filed2026-02-17
LLY
ELI LILLY & CO
-1.57%
Shares20.2K
Event2025-12-31
Filed2026-02-17
JPM
JPMORGAN CHASE & CO.
0.29%
Shares55.5K
Event2025-12-31
Filed2026-02-17
AMRZ
AMRIZE LTD
7.58%
Shares317.9K
Event2025-12-31
Filed2026-02-17
CRH PLC
CRH PLC
-5.12%
Shares139.2K
Event2025-12-31
Filed2026-02-17
MA
MASTERCARD INCORPORATED
0.88%
Shares28.0K
Event2025-12-31
Filed2026-02-17
ALC
ALCON AG
-0.57%
Shares195.4K
Event2025-12-31
Filed2026-02-17
PG
PROCTER AND GAMBLE CO
10.97%
Shares107.7K
Event2025-12-31
Filed2026-02-17
IBM
INTERNATIONAL BUSINESS MACHS
0.96%
Shares51.0K
Event2025-12-31
Filed2026-02-17
HLT
HILTON WORLDWIDE HLDGS INC
-0.05%
Shares52.1K
Event2025-12-31
Filed2026-02-17
XOM
EXXON MOBIL CORP
-1.03%
Shares123.6K
Event2025-12-31
Filed2026-02-17
LOGI
LOGITECH INTL S A
-18.71%
Shares140.8K
Event2025-12-31
Filed2026-02-17
BKNG
BOOKING HOLDINGS INC
-1.77%
Shares2.6K
Event2025-12-31
Filed2026-02-17
VANGUARD INDEX FDS
VANGUARD INDEX FDS
0.00%
Shares22.3K
Event2025-12-31
Filed2026-02-17
NFLX
NETFLIX INC
697.61%
Shares147.7K
Event2025-12-31
Filed2026-02-17
MERCK & CO INC
MERCK & CO INC
6.28%
Shares130.6K
Event2025-12-31
Filed2026-02-17
ORCL
ORACLE CORP
-19.41%
Shares69.3K
Event2025-12-31
Filed2026-02-17
TSM
TAIWAN SEMICONDUCTOR MFG LTD
17.65%
Shares44.3K
Event2025-12-31
Filed2026-02-17
RACE
FERRARI N V
-15.79%
Shares35.2K
Event2025-12-31
Filed2026-02-17
WFC
WELLS FARGO CO NEW
15.84%
Shares140.8K
Event2025-12-31
Filed2026-02-17
TOTALENERGIES SE
TOTALENERGIES SE
New
Shares194.8K
Event2025-12-31
Filed2026-02-17
TPR
TAPESTRY INC
-23.59%
Shares96.2K
Event2025-12-31
Filed2026-02-17
MKL
MARKEL GROUP INC
-4.05%
Shares5.6K
Event2025-12-31
Filed2026-02-17
DIS
DISNEY WALT CO
-5.39%
Shares104.2K
Event2025-12-31
Filed2026-02-17
VIK
VIKING HOLDINGS LTD
-14.53%
Shares164.1K
Event2025-12-31
Filed2026-02-17
RL
RALPH LAUREN CORP
-16.83%
Shares33.0K
Event2025-12-31
Filed2026-02-17
JNJ
JOHNSON & JOHNSON
-5.94%
Shares55.9K
Event2025-12-31
Filed2026-02-17
AMAT
APPLIED MATLS INC
-41.91%
Shares42.2K
Event2025-12-31
Filed2026-02-17
AS
AMER SPORTS INC
-8.91%
Shares268.8K
Event2025-12-31
Filed2026-02-17
EFIV
SPDR SERIES TRUST
New
Shares151.4K
Event2025-12-31
Filed2026-02-17
COST
COSTCO WHSL CORP NEW
25.19%
Shares11.6K
Event2025-12-31
Filed2026-02-17
RCL
ROYAL CARIBBEAN GROUP
-12.62%
Shares35.9K
Event2025-12-31
Filed2026-02-17
EMR
EMERSON ELEC CO
25.30%
Shares73.4K
Event2025-12-31
Filed2026-02-17
WMT
WALMART INC
139.35%
Shares80.3K
Event2025-12-31
Filed2026-02-17
SCHW
SCHWAB CHARLES CORP
-5.79%
Shares87.2K
Event2025-12-31
Filed2026-02-17
SW
SMURFIT WESTROCK PLC
-6.36%
Shares223.3K
Event2025-12-31
Filed2026-02-17
INTU
INTUIT
-12.82%
Shares12.9K
Event2025-12-31
Filed2026-02-17
LINDE PLC
LINDE PLC
-0.57%
Shares20.0K
Event2025-12-31
Filed2026-02-17
UNH
UNITEDHEALTH GROUP INC
-28.87%
Shares25.2K
Event2025-12-31
Filed2026-02-17
VZ
VERIZON COMMUNICATIONS INC
New
Shares200.9K
Event2025-12-31
Filed2026-02-17
IEMG
ISHARES INC
1.25%
Shares120.7K
Event2025-12-31
Filed2026-02-17
ALPHABET INC
ALPHABET INC
-2.87%
Shares25.8K
Event2025-12-31
Filed2026-02-17
CAT
CATERPILLAR INC
26.00%
Shares13.9K
Event2025-12-31
Filed2026-02-17
CSCO
CISCO SYS INC
276.80%
Shares96.8K
Event2025-12-31
Filed2026-02-17
MEDTRONIC PLC
MEDTRONIC PLC
-1.38%
Shares77.4K
Event2025-12-31
Filed2026-02-17
HBAN
HUNTINGTON BANCSHARES INC
0.00%
Shares425.3K
Event2025-12-31
Filed2026-02-17
ZGN
ERMENEGILDO ZEGNA N V
0.00%
Shares706.9K
Event2025-12-31
Filed2026-02-17
NAK
NORTHERN DYNASTY MINERALS LT
4.52%
Shares3.6M
Event2025-12-31
Filed2026-02-17
NOW
SERVICENOW INC
269.46%
Shares46.4K
Event2025-12-31
Filed2026-02-17
ADBE
ADOBE INC
-32.48%
Shares19.9K
Event2025-12-31
Filed2026-02-17
MELI
MERCADOLIBRE INC
21.13%
Shares3.4K
Event2025-12-31
Filed2026-02-17
OSW
ONESPAWORLD HOLDINGS LIMITED
-18.03%
Shares331.8K
Event2025-12-31
Filed2026-02-17
USSG
DBX ETF TR
New
Shares107.6K
Event2025-12-31
Filed2026-02-17
MAR
MARRIOTT INTL INC NEW
0.00%
Shares21.3K
Event2025-12-31
Filed2026-02-17
IEF
ISHARES TR
0.00%
Shares68.0K
Event2025-12-31
Filed2026-02-17
WYNN
WYNN RESORTS LTD
12.14%
Shares53.6K
Event2025-12-31
Filed2026-02-17
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
11.85%
Shares12.7K
Event2025-12-31
Filed2026-02-17
GE AEROSPACE
GE AEROSPACE
-37.23%
Shares20.2K
Event2025-12-31
Filed2026-02-17
APH
AMPHENOL CORP NEW
-35.07%
Shares46.0K
Event2025-12-31
Filed2026-02-17
EOG
EOG RES INC
-6.38%
Shares58.2K
Event2025-12-31
Filed2026-02-17
BAC
BANK AMERICA CORP
175.66%
Shares110.3K
Event2025-12-31
Filed2026-02-17
HLN
HALEON PLC
-2.02%
Shares594.4K
Event2025-12-31
Filed2026-02-17
KO
COCA COLA CO
-4.17%
Shares85.9K
Event2025-12-31
Filed2026-02-17
PSA
PUBLIC STORAGE OPER CO
-11.91%
Shares22.7K
Event2025-12-31
Filed2026-02-17
KDP
KEURIG DR PEPPER INC
-3.06%
Shares203.5K
Event2025-12-31
Filed2026-02-17
PGR
PROGRESSIVE CORP
-7.01%
Shares24.7K
Event2025-12-31
Filed2026-02-17
INFY
INFOSYS LTD
-6.80%
Shares314.7K
Event2025-12-31
Filed2026-02-17
NXPI
NXP SEMICONDUCTORS N V
-12.49%
Shares25.5K
Event2025-12-31
Filed2026-02-17
SN
SHARKNINJA INC
59.43%
Shares49.4K
Event2025-12-31
Filed2026-02-17
FI
FISERV INC
-15.04%
Shares80.5K
Event2025-12-31
Filed2026-02-17
AME
AMETEK INC
59.04%
Shares26.3K
Event2025-12-31
Filed2026-02-17
AJG
GALLAGHER ARTHUR J & CO
8.36%
Shares19.9K
Event2025-12-31
Filed2026-02-17
EATON CORP PLC
EATON CORP PLC
31.84%
Shares16.0K
Event2025-12-31
Filed2026-02-17
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
-52.58%
Shares22.2K
Event2025-12-31
Filed2026-02-17
SYK
STRYKER CORPORATION
-4.81%
Shares14.2K
Event2025-12-31
Filed2026-02-17
USB
US BANCORP DEL
-13.26%
Shares92.9K
Event2025-12-31
Filed2026-02-17
ISRG
INTUITIVE SURGICAL INC
-47.69%
Shares8.6K
Event2025-12-31
Filed2026-02-17
SO
SOUTHERN CO
101.98%
Shares54.4K
Event2025-12-31
Filed2026-02-17
SPGI
S&P GLOBAL INC
45.63%
Shares9.0K
Event2025-12-31
Filed2026-02-17
BMY
BRISTOL-MYERS SQUIBB CO
-52.46%
Shares86.9K
Event2025-12-31
Filed2026-02-17
MS
MORGAN STANLEY
923.10%
Shares26.1K
Event2025-12-31
Filed2026-02-17
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
159.40%
Shares39.6K
Event2025-12-31
Filed2026-02-17
ADP
AUTOMATIC DATA PROCESSING IN
-0.34%
Shares17.8K
Event2025-12-31
Filed2026-02-17
UPS
UNITED PARCEL SERVICE INC
-12.78%
Shares45.5K
Event2025-12-31
Filed2026-02-17
EXE
EXPAND ENERGY CORPORATION
New
Shares39.7K
Event2025-12-31
Filed2026-02-17
VRTX
VERTEX PHARMACEUTICALS INC
-13.28%
Shares9.6K
Event2025-12-31
Filed2026-02-17
NKE
NIKE INC
-3.39%
Shares65.7K
Event2025-12-31
Filed2026-02-17
ELV
ELEVANCE HEALTH INC FORMERLY
-4.14%
Shares11.9K
Event2025-12-31
Filed2026-02-17
COP
CONOCOPHILLIPS
-48.62%
Shares43.9K
Event2025-12-31
Filed2026-02-17
NDAQ
NASDAQ INC
-0.23%
Shares42.3K
Event2025-12-31
Filed2026-02-17
XP
XP INC
387.48%
Shares248.6K
Event2025-12-31
Filed2026-02-17
UBER
UBER TECHNOLOGIES INC
-63.05%
Shares49.3K
Event2025-12-31
Filed2026-02-17
NEE
NEXTERA ENERGY INC
-5.66%
Shares50.0K
Event2025-12-31
Filed2026-02-17
AZN
ASTRAZENECA PLC
New
Shares42.8K
Event2025-12-31
Filed2026-02-17
ADSK
AUTODESK INC
-9.64%
Shares12.0K
Event2025-12-31
Filed2026-02-17
ADI
ANALOG DEVICES INC
-11.95%
Shares12.9K
Event2025-12-31
Filed2026-02-17
IDXX
IDEXX LABS INC
0.00%
Shares5.1K
Event2025-12-31
Filed2026-02-17
FUTU
FUTU HLDGS LTD
-59.46%
Shares21.0K
Event2025-12-31
Filed2026-02-17
EQT CORP
EQT CORP
New
Shares64.2K
Event2025-12-31
Filed2026-02-17
CANADIAN PACIFIC KANSAS CITY
CANADIAN PACIFIC KANSAS CITY
77.51%
Shares46.7K
Event2025-12-31
Filed2026-02-17
ABT
ABBOTT LABS
690.78%
Shares27.4K
Event2025-12-31
Filed2026-02-17
CDNS
CADENCE DESIGN SYSTEM INC
0.04%
Shares10.9K
Event2025-12-31
Filed2026-02-17
AVB
AVALONBAY CMNTYS INC
New
Shares18.7K
Event2025-12-31
Filed2026-02-17
BIDU
BAIDU INC
97.69%
Shares25.8K
Event2025-12-31
Filed2026-02-17
DHR
DANAHER CORPORATION
-33.27%
Shares14.6K
Event2025-12-31
Filed2026-02-17
YMM
FULL TRUCK ALLIANCE CO LTD
-52.58%
Shares303.7K
Event2025-12-31
Filed2026-02-17
CARG
CARGURUS INC
64.66%
Shares83.1K
Event2025-12-31
Filed2026-02-17
PANW
PALO ALTO NETWORKS INC
-12.79%
Shares17.2K
Event2025-12-31
Filed2026-02-17
FOX
FOX CORP
94.00%
Shares48.5K
Event2025-12-31
Filed2026-02-17
DELL
DELL TECHNOLOGIES INC
0.05%
Shares24.6K
Event2025-12-31
Filed2026-02-17
GS
GOLDMAN SACHS GROUP INC
5.46%
Shares3.5K
Event2025-12-31
Filed2026-02-17
IBN
ICICI BANK LIMITED
7.49%
Shares101.0K
Event2025-12-31
Filed2026-02-17
SNOW
SNOWFLAKE INC
New
Shares13.6K
Event2025-12-31
Filed2026-02-17
RY
ROYAL BK CDA
451.61%
Shares17.1K
Event2025-12-31
Filed2026-02-17
HD
HOME DEPOT INC
-0.42%
Shares7.7K
Event2025-12-31
Filed2026-02-17
APP
APPLOVIN CORP
-6.08%
Shares3.9K
Event2025-12-31
Filed2026-02-17
GLW
CORNING INC
0.04%
Shares30.1K
Event2025-12-31
Filed2026-02-17
RNG
RINGCENTRAL INC
-10.00%
Shares90.0K
Event2025-12-31
Filed2026-02-17
NSC
NORFOLK SOUTHN CORP
New
Shares9.0K
Event2025-12-31
Filed2026-02-17
ONON
ON HLDG AG
-46.25%
Shares55.9K
Event2025-12-31
Filed2026-02-17
HDB
HDFC BANK LTD
-38.80%
Shares70.5K
Event2025-12-31
Filed2026-02-17
PDD
PDD HOLDINGS INC
-51.43%
Shares22.2K
Event2025-12-31
Filed2026-02-17
LEA
LEAR CORP
9.57%
Shares21.6K
Event2025-12-31
Filed2026-02-17
BWA
BORGWARNER INC
26.40%
Shares54.2K
Event2025-12-31
Filed2026-02-17
CITIGROUP INC
CITIGROUP INC
459.09%
Shares20.4K
Event2025-12-31
Filed2026-02-17
ATAT
ATOUR LIFESTYLE HLDGS LTD
-43.82%
Shares60.0K
Event2025-12-31
Filed2026-02-17
FAST
FASTENAL CO
New
Shares58.6K
Event2025-12-31
Filed2026-02-17
PLTR
PALANTIR TECHNOLOGIES INC
-5.15%
Shares13.1K
Event2025-12-31
Filed2026-02-17
MSI
MOTOROLA SOLUTIONS INC
-64.49%
Shares6.0K
Event2025-12-31
Filed2026-02-17
TCOM
TRIP COM GROUP LTD
67.39%
Shares32.0K
Event2025-12-31
Filed2026-02-17
ABBV
ABBVIE INC
5.03%
Shares10.0K
Event2025-12-31
Filed2026-02-17
TD
TORONTO DOMINION BK ONT
308.47%
Shares24.1K
Event2025-12-31
Filed2026-02-17
UNP
UNION PAC CORP
852.00%
Shares9.8K
Event2025-12-31
Filed2026-02-17
ALV
AUTOLIV INC
39.98%
Shares18.7K
Event2025-12-31
Filed2026-02-17
VEGN
ETF SER SOLUTIONS
New
Shares36.3K
Event2025-12-31
Filed2026-02-17
AMERICA MOVIL SAB DE CV
AMERICA MOVIL SAB DE CV
37.79%
Shares106.2K
Event2025-12-31
Filed2026-02-17
AMD
ADVANCED MICRO DEVICES INC
-16.67%
Shares10.2K
Event2025-12-31
Filed2026-02-17
BSX
BOSTON SCIENTIFIC CORP
-14.69%
Shares22.8K
Event2025-12-31
Filed2026-02-17
SPOT
SPOTIFY TECHNOLOGY S A
-12.01%
Shares3.7K
Event2025-12-31
Filed2026-02-17
FCX
FREEPORT-MCMORAN INC
180.00%
Shares42.0K
Event2025-12-31
Filed2026-02-17
BWXT
BWX TECHNOLOGIES INC
-39.40%
Shares12.1K
Event2025-12-31
Filed2026-02-17
BRO
BROWN & BROWN INC
22.63%
Shares26.1K
Event2025-12-31
Filed2026-02-17
CRWD
CROWDSTRIKE HLDGS INC
-19.22%
Shares4.4K
Event2025-12-31
Filed2026-02-17
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
New
Shares9.3K
Event2025-12-31
Filed2026-02-17
GM
GENERAL MTRS CO
250.51%
Shares25.4K
Event2025-12-31
Filed2026-02-17
CRM
SALESFORCE INC
2.18%
Shares7.7K
Event2025-12-31
Filed2026-02-17
CHD
CHURCH & DWIGHT CO INC
-34.61%
Shares24.1K
Event2025-12-31
Filed2026-02-17
BAP
CREDICORP LTD
New
Shares6.8K
Event2025-12-31
Filed2026-02-17
F
FORD MTR CO
331.97%
Shares146.3K
Event2025-12-31
Filed2026-02-17
EUFN
ISHARES TR
New
Shares51.0K
Event2025-12-31
Filed2026-02-17
RF
REGIONS FINANCIAL CORP NEW
2.48%
Shares68.4K
Event2025-12-31
Filed2026-02-17
DOW
DOW INC
New
Shares77.5K
Event2025-12-31
Filed2026-02-17
PEP
PEPSICO INC
-25.17%
Shares12.3K
Event2025-12-31
Filed2026-02-17
AWK
AMERICAN WTR WKS CO INC NEW
New
Shares13.4K
Event2025-12-31
Filed2026-02-17
PEG
PUBLIC SVC ENTERPRISE GRP IN
12.64%
Shares21.9K
Event2025-12-31
Filed2026-02-17
PM
PHILIP MORRIS INTL INC
-29.66%
Shares10.9K
Event2025-12-31
Filed2026-02-17
ANGLOGOLD ASHANTI PLC
ANGLOGOLD ASHANTI PLC
New
Shares20.1K
Event2025-12-31
Filed2026-02-17
TMO
THERMO FISHER SCIENTIFIC INC
-33.68%
Shares3.0K
Event2025-12-31
Filed2026-02-17
EQIX
EQUINIX INC
New
Shares2.2K
Event2025-12-31
Filed2026-02-17
GRAB
GRAB HOLDINGS LIMITED
140.75%
Shares333.7K
Event2025-12-31
Filed2026-02-17
VWO
VANGUARD INTL EQUITY INDEX F
0.00%
Shares31.0K
Event2025-12-31
Filed2026-02-17
WELL
WELLTOWER INC
360.77%
Shares8.9K
Event2025-12-31
Filed2026-02-17
INDA
ISHARES TR
25.02%
Shares29.6K
Event2025-12-31
Filed2026-02-17
RSG
REPUBLIC SVCS INC
-44.60%
Shares7.4K
Event2025-12-31
Filed2026-02-17
TSEM
TOWER SEMICONDUCTOR LTD
-17.71%
Shares13.0K
Event2025-12-31
Filed2026-02-17
IYF
ISHARES TR
New
Shares11.7K
Event2025-12-31
Filed2026-02-17
NTES
NETEASE INC
35.58%
Shares10.9K
Event2025-12-31
Filed2026-02-17
SRE
SEMPRA
-18.55%
Shares16.3K
Event2025-12-31
Filed2026-02-17
TER
TERADYNE INC
New
Shares7.2K
Event2025-12-31
Filed2026-02-17
CDZI
CADIZ INC
-53.08%
Shares230.0K
Event2025-12-31
Filed2026-02-17
CBOE
CBOE GLOBAL MKTS INC
-15.86%
Shares5.1K
Event2025-12-31
Filed2026-02-17
CTVA
CORTEVA INC
21.26%
Shares18.3K
Event2025-12-31
Filed2026-02-17
APTIV PLC
APTIV PLC
-48.97%
Shares15.8K
Event2025-12-31
Filed2026-02-17
SYY
SYSCO CORP
-12.77%
Shares16.1K
Event2025-12-31
Filed2026-02-17
KSPI
KASPI KZ JSC
0.00%
Shares15.0K
Event2025-12-31
Filed2026-02-17
SHOP
SHOPIFY INC
150.76%
Shares7.3K
Event2025-12-31
Filed2026-02-17
MCK
MCKESSON CORP
-29.69%
Shares1.4K
Event2025-12-31
Filed2026-02-17
HEPS
D MARKET ELECTR SVCS & TRADI
50.00%
Shares450.0K
Event2025-12-31
Filed2026-02-17
COTY
COTY INC
-45.38%
Shares355.0K
Event2025-12-31
Filed2026-02-17
SSTK
SHUTTERSTOCK INC
0.00%
Shares57.0K
Event2025-12-31
Filed2026-02-17
WIT
WIPRO LTD
New
Shares380.0K
Event2025-12-31
Filed2026-02-17
KRMN
KARMAN HLDGS INC
-15.99%
Shares14.5K
Event2025-12-31
Filed2026-02-17
DT
DYNATRACE INC
-16.37%
Shares24.5K
Event2025-12-31
Filed2026-02-17
ZTS
ZOETIS INC
-33.83%
Shares8.4K
Event2025-12-31
Filed2026-02-17
KLAC
KLA CORP
-10.30%
Shares862
Event2025-12-31
Filed2026-02-17
PTC
PTC INC
-50.11%
Shares5.9K
Event2025-12-31
Filed2026-02-17
TW
TRADEWEB MKTS INC
22.86%
Shares9.5K
Event2025-12-31
Filed2026-02-17
UAMY
UNITED STATES ANTIMONY CORP
New
Shares200.0K
Event2025-12-31
Filed2026-02-17
WAT
WATERS CORP
-20.21%
Shares2.6K
Event2025-12-31
Filed2026-02-17
PWR
QUANTA SVCS INC
142.12%
Shares2.3K
Event2025-12-31
Filed2026-02-17
TIMB
TIM S A
New
Shares50.0K
Event2025-12-31
Filed2026-02-17
BHF
BRIGHTHOUSE FINL INC
New
Shares15.0K
Event2025-12-31
Filed2026-02-17
TME
TENCENT MUSIC ENTMT GROUP
-69.32%
Shares54.0K
Event2025-12-31
Filed2026-02-17
VST
VISTRA CORP
375.81%
Shares5.6K
Event2025-12-31
Filed2026-02-17
BBAR
BANCO BBVA ARGENTINA S A
70.45%
Shares49.4K
Event2025-12-31
Filed2026-02-17
FICO
FAIR ISAAC CORP
-11.47%
Shares525
Event2025-12-31
Filed2026-02-17
LYV
LIVE NATION ENTERTAINMENT IN
-13.94%
Shares6.2K
Event2025-12-31
Filed2026-02-17
AMWD
AMERICAN WOODMARK CORPORATIO
New
Shares16.0K
Event2025-12-31
Filed2026-02-17
STAA
STAAR SURGICAL CO
New
Shares35.8K
Event2025-12-31
Filed2026-02-17
DAR
DARLING INGREDIENTS INC
-16.01%
Shares22.4K
Event2025-12-31
Filed2026-02-17
IBKR
INTERACTIVE BROKERS GROUP IN
New
Shares12.5K
Event2025-12-31
Filed2026-02-17
DE
DEERE & CO
-65.67%
Shares1.6K
Event2025-12-31
Filed2026-02-17
MLM
MARTIN MARIETTA MATLS INC
-17.72%
Shares1.2K
Event2025-12-31
Filed2026-02-17
GRMN
GARMIN LTD
-16.61%
Shares3.5K
Event2025-12-31
Filed2026-02-17
EME
EMCOR GROUP INC
New
Shares1.2K
Event2025-12-31
Filed2026-02-17
VRT
VERTIV HOLDINGS CO
New
Shares4.3K
Event2025-12-31
Filed2026-02-17
SE
SEA LTD
-35.41%
Shares5.3K
Event2025-12-31
Filed2026-02-17
BIOX
BIOCERES CROP SOLUTIONS CORP
New
Shares500.0K
Event2025-12-31
Filed2026-02-17
CF
CF INDS HLDGS INC
-14.74%
Shares8.0K
Event2025-12-31
Filed2026-02-17
NET
CLOUDFLARE INC
136.76%
Shares3.1K
Event2025-12-31
Filed2026-02-17
RPD
RAPID7 INC
0.00%
Shares40.0K
Event2025-12-31
Filed2026-02-17
MU
MICRON TECHNOLOGY INC
-28.98%
Shares2.0K
Event2025-12-31
Filed2026-02-17
TOST
TOAST INC
-17.12%
Shares16.1K
Event2025-12-31
Filed2026-02-17
RNW
RENEW ENERGY GLOBAL PLC
-72.97%
Shares100.0K
Event2025-12-31
Filed2026-02-17
TRUE
TRUECAR INC
New
Shares245.0K
Event2025-12-31
Filed2026-02-17
NWSA
NEWS CORP NEW
New
Shares20.0K
Event2025-12-31
Filed2026-02-17
FTV
FORTIVE CORP
New
Shares9.0K
Event2025-12-31
Filed2026-02-17
GEV
GE VERNOVA INC
11.45%
Shares759
Event2025-12-31
Filed2026-02-17
BA
BOEING CO
-73.33%
Shares2.2K
Event2025-12-31
Filed2026-02-17
TJX
TJX COS INC NEW
-74.41%
Shares3.1K
Event2025-12-31
Filed2026-02-17
RTX
RTX CORPORATION
-75.13%
Shares2.5K
Event2025-12-31
Filed2026-02-17
LOW
LOWES COS INC
-74.78%
Shares1.9K
Event2025-12-31
Filed2026-02-17
LEG
LEGGETT & PLATT INC
New
Shares42.0K
Event2025-12-31
Filed2026-02-17
AXP
AMERICAN EXPRESS CO
37.25%
Shares1.2K
Event2025-12-31
Filed2026-02-17
UVIX
VS TRUST
0.00%
Shares80.0K
Event2025-12-31
Filed2026-02-17
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
New
Shares3.1K
Event2025-12-31
Filed2026-02-17
AON PLC
AON PLC
New
Shares1.3K
Event2025-12-31
Filed2026-02-17
BLACKROCK INC
BLACKROCK INC
29.60%
Shares416
Event2025-12-31
Filed2026-02-17
TXN
TEXAS INSTRS INC
-74.55%
Shares2.5K
Event2025-12-31
Filed2026-02-17
ARISTA NETWORKS INC
ARISTA NETWORKS INC
5.20%
Shares3.3K
Event2025-12-31
Filed2026-02-17
CVX
CHEVRON CORP NEW
-75.80%
Shares2.8K
Event2025-12-31
Filed2026-02-17
AMGN
AMGEN INC
8.11%
Shares1.3K
Event2025-12-31
Filed2026-02-17
MCD
MCDONALDS CORP
-77.21%
Shares1.4K
Event2025-12-31
Filed2026-02-17
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-76.18%
Shares1.5K
Event2025-12-31
Filed2026-02-17
MCO
MOODYS CORP
New
Shares784
Event2025-12-31
Filed2026-02-17
SNPS
SYNOPSYS INC
New
Shares847
Event2025-12-31
Filed2026-02-17
HON
HONEYWELL INTL INC
-87.88%
Shares2.0K
Event2025-12-31
Filed2026-02-17
CTAS
CINTAS CORP
New
Shares2.1K
Event2025-12-31
Filed2026-02-17
BMA
BANCO MACRO SA
-71.44%
Shares4.3K
Event2025-12-31
Filed2026-02-17
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
New
Shares1.5K
Event2025-12-31
Filed2026-02-17
BN
BROOKFIELD CORP
28.46%
Shares8.3K
Event2025-12-31
Filed2026-02-17
COF
CAPITAL ONE FINL CORP
-14.45%
Shares1.6K
Event2025-12-31
Filed2026-02-17
FUBO
FUBOTV INC
0.00%
Shares150.0K
Event2025-12-31
Filed2026-02-17
TT
TRANE TECHNOLOGIES PLC
33.75%
Shares955
Event2025-12-31
Filed2026-02-17
CNQ
CANADIAN NAT RES LTD
21.11%
Shares10.9K
Event2025-12-31
Filed2026-02-17
EIS
ISHARES INC
New
Shares3.4K
Event2025-12-31
Filed2026-02-17
GILD
GILEAD SCIENCES INC
7.54%
Shares3.0K
Event2025-12-31
Filed2026-02-17
ENB
ENBRIDGE INC
-8.43%
Shares7.6K
Event2025-12-31
Filed2026-02-17
QCOM
QUALCOMM INC
New
Shares2.1K
Event2025-12-31
Filed2026-02-17
INTC
INTEL CORP
-68.08%
Shares9.6K
Event2025-12-31
Filed2026-02-17
CMG
CHIPOTLE MEXICAN GRILL INC
New
Shares9.4K
Event2025-12-31
Filed2026-02-17
EA
ELECTRONIC ARTS INC
-95.05%
Shares1.7K
Event2025-12-31
Filed2026-02-17
ROST
ROSS STORES INC
New
Shares1.9K
Event2025-12-31
Filed2026-02-17
LPLA
LPL FINL HLDGS INC
New
Shares937
Event2025-12-31
Filed2026-02-17
SLB
SLB LIMITED
New
Shares8.7K
Event2025-12-31
Filed2026-02-17
SBUX
STARBUCKS CORP
-81.71%
Shares3.9K
Event2025-12-31
Filed2026-02-17
CEG
CONSTELLATION ENERGY CORP
12.85%
Shares922
Event2025-12-31
Filed2026-02-17
SSP
SCRIPPS E W CO OHIO
New
Shares80.0K
Event2025-12-31
Filed2026-02-17
DKS
DICKS SPORTING GOODS INC
New
Shares1.6K
Event2025-12-31
Filed2026-02-17
WMB
WILLIAMS COS INC
7.69%
Shares5.2K
Event2025-12-31
Filed2026-02-17
AEM
AGNICO EAGLE MINES LTD
-30.77%
Shares1.8K
Event2025-12-31
Filed2026-02-17
REGN
REGENERON PHARMACEUTICALS
New
Shares386
Event2025-12-31
Filed2026-02-17
EXPE
EXPEDIA GROUP INC
New
Shares1.0K
Event2025-12-31
Filed2026-02-17
URI
UNITED RENTALS INC
-13.60%
Shares362
Event2025-12-31
Filed2026-02-17
PAGS
PAGSEGURO DIGITAL LTD
-69.94%
Shares30.0K
Event2025-12-31
Filed2026-02-17
BARRICK MNG CORP
BARRICK MNG CORP
New
Shares6.6K
Event2025-12-31
Filed2026-02-17
TRP
TC ENERGY CORP
New
Shares5.2K
Event2025-12-31
Filed2026-02-17
PFE
PFIZER INC
12.55%
Shares11.0K
Event2025-12-31
Filed2026-02-17
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
New
Shares3.1K
Event2025-12-31
Filed2026-02-17
OXY
OCCIDENTAL PETE CORP
New
Shares6.3K
Event2025-12-31
Filed2026-02-17
AXON
AXON ENTERPRISE INC
New
Shares436
Event2025-12-31
Filed2026-02-17
HCA
HCA HEALTHCARE INC
New
Shares521
Event2025-12-31
Filed2026-02-17
RIO
RIO TINTO PLC
New
Shares3.0K
Event2025-12-31
Filed2026-02-17
CAH
CARDINAL HEALTH INC
New
Shares1.2K
Event2025-12-31
Filed2026-02-17
HWM
HOWMET AEROSPACE INC
New
Shares1.1K
Event2025-12-31
Filed2026-02-17
VLO
VALERO ENERGY CORP
New
Shares1.3K
Event2025-12-31
Filed2026-02-17
SOFI
SOFI TECHNOLOGIES INC
New
Shares7.7K
Event2025-12-31
Filed2026-02-17
ALTI
ALTI GLOBAL INC
New
Shares25.8K
Event2025-12-31
Filed2026-02-17
BATL
BATTALION OIL CORP
-30.43%
Shares80.0K
Event2025-12-31
Filed2026-02-17

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
GAM Holding AG Institutional Holdings, Portfolio & P&L β€” TradeFomo