The Analysis of Global X Japan Co., Ltd.'s Holdings & P&L


Currently, Global X Japan Co., Ltd. holds 390 types of securities in its portfolio with a total value $2.7B. In the most recent quarter, they have increased their positions in CLIP (+2.4M shares, valued at $239.7M), KLAC (+335.8K shares, valued at $101.3M), PANW (+145.0K shares, valued at $49.5M); decreased their positions in MU (-26.1K shares, valued at $30.2M), AMD (-41.4K shares, valued at $24.0M), N/A (-30.9K shares, valued at $22.4M); initiated new positions in HLT (+10.9K shares, valued at $3.6M), N/A (+20.9K shares, valued at $3.6M), COPX (+27.2K shares, valued at $2.1M).


1M P&L
-54.6M-2.45%
3M P&L
+75.4M+3.59%
HY P&L
-515.8M-19.18%

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

1N/A876.3M
38.3%
2Semiconductors384.0M
16.8%
3Semiconductor Equipment & Materials191.2M
8.4%

Top Industries by Stock Count

1Semiconductors22 stocks
6.5%
2N/A18 stocks
5.3%
3Software - Application15 stocks
4.4%
Stock Holdings
CLIP
GLOBAL X FDS
195.51%
Shares3.6M
Event2026-06-30
Filed2026-07-14
QYLD
GLOBAL X FDS
6.36%
Shares16.8M
Event2026-06-30
Filed2026-07-14
NVDA
NVIDIA CORPORATION
17.33%
Shares647.7K
Event2026-06-30
Filed2026-07-14
KLAC
KLA CORP
1104.41%
Shares366.2K
Event2026-06-30
Filed2026-07-14
BROADCOM INC
BROADCOM INC
5.66%
Shares276.0K
Event2026-06-30
Filed2026-07-14
AAPL
APPLE INC
3.85%
Shares337.5K
Event2026-06-30
Filed2026-07-14
MSFT
MICROSOFT CORP
33.26%
Shares233.9K
Event2026-06-30
Filed2026-07-14
META PLATFORMS INC
META PLATFORMS INC
24.06%
Shares146.5K
Event2026-06-30
Filed2026-07-14
GOOGL
ALPHABET INC
-0.66%
Shares189.5K
Event2026-06-30
Filed2026-07-14
TSLA
TESLA INC
17.91%
Shares160.3K
Event2026-06-30
Filed2026-07-14
AMZN
AMAZON COM INC
2.39%
Shares265.7K
Event2026-06-30
Filed2026-07-14
MU
MICRON TECHNOLOGY INC
-32.53%
Shares54.2K
Event2026-06-30
Filed2026-07-14
PANW
PALO ALTO NETWORKS INC
398.41%
Shares181.4K
Event2026-06-30
Filed2026-07-14
PFFD
GLOBAL X FDS
-3.94%
Shares3.3M
Event2026-06-30
Filed2026-07-14
LRCX
LAM RESEARCH CORP
-8.70%
Shares116.9K
Event2026-06-30
Filed2026-07-14
XYLD
GLOBAL X FDS
1.32%
Shares1.2M
Event2026-06-30
Filed2026-07-14
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
9.85%
Shares376.2K
Event2026-06-30
Filed2026-07-14
SHLD
GLOBAL X FDS
-11.74%
Shares689.1K
Event2026-06-30
Filed2026-07-14
AMD
ADVANCED MICRO DEVICES INC
-38.18%
Shares67.0K
Event2026-06-30
Filed2026-07-14
APPLIED MATLS INC
APPLIED MATLS INC
-38.88%
Shares48.6K
Event2026-06-30
Filed2026-07-14
GOOG
ALPHABET INC
-22.39%
Shares87.6K
Event2026-06-30
Filed2026-07-14
VISA INC
VISA INC
13.15%
Shares89.7K
Event2026-06-30
Filed2026-07-14
INTC
INTEL CORP
155.89%
Shares216.3K
Event2026-06-30
Filed2026-07-14
PDD
PDD HOLDINGS INC
52.95%
Shares394.4K
Event2026-06-30
Filed2026-07-14
ABBVIE INC
ABBVIE INC
12.67%
Shares119.3K
Event2026-06-30
Filed2026-07-14
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
13.12%
Shares54.7K
Event2026-06-30
Filed2026-07-14
ISRG
INTUITIVE SURGICAL INC
13.94%
Shares67.5K
Event2026-06-30
Filed2026-07-14
MELI
MERCADOLIBRE INC
53.13%
Shares13.3K
Event2026-06-30
Filed2026-07-14
JNJ
JOHNSON & JOHNSON
4.78%
Shares84.0K
Event2026-06-30
Filed2026-07-14
AIQ
GLOBAL X FDS
42.56%
Shares280.5K
Event2026-06-30
Filed2026-07-14
PM
PHILIP MORRIS INTL INC
-3.16%
Shares95.6K
Event2026-06-30
Filed2026-07-14
ASML
ASML HLDG NV
71.59%
Shares8.0K
Event2026-06-30
Filed2026-07-14
MRVL
MARVELL TECHNOLOGY INC
13.74%
Shares53.4K
Event2026-06-30
Filed2026-07-14
ARM
ARM HOLDINGS PLC
469.29%
Shares44.6K
Event2026-06-30
Filed2026-07-14
QCOM
QUALCOMM INC
-31.01%
Shares85.5K
Event2026-06-30
Filed2026-07-14
ADI
ANALOG DEVICES INC
63.04%
Shares38.5K
Event2026-06-30
Filed2026-07-14
DIV
GLOBAL X FDS
5.73%
Shares785.8K
Event2026-06-30
Filed2026-07-14
TSM
TAIWAN SEMICONDUCTOR MANUFAC
82.82%
Shares31.2K
Event2026-06-30
Filed2026-07-14
CISCO SYS INC
CISCO SYS INC
-2.99%
Shares118.0K
Event2026-06-30
Filed2026-07-14
NETFLIX INC.
NETFLIX INC.
26.56%
Shares188.2K
Event2026-06-30
Filed2026-07-14
URA
GLOBAL X FDS
-1.66%
Shares277.2K
Event2026-06-30
Filed2026-07-14
TXN
TEXAS INSTRS INC
-7.04%
Shares36.1K
Event2026-06-30
Filed2026-07-14
MO
ALTRIA GROUP INC
15.79%
Shares138.0K
Event2026-06-30
Filed2026-07-14
AMGN
AMGEN INC
24.74%
Shares27.1K
Event2026-06-30
Filed2026-07-14
MRK
MERCK & CO INC
3.89%
Shares73.7K
Event2026-06-30
Filed2026-07-14
TER
TERADYNE INC
53.41%
Shares19.2K
Event2026-06-30
Filed2026-07-14
MPWR
MONOLITHIC PWR SYS INC
51.16%
Shares6.3K
Event2026-06-30
Filed2026-07-14
ALAB
ASTERA LABS INC
86.96%
Shares17.8K
Event2026-06-30
Filed2026-07-14
COHR
COHERENT CORP
93.25%
Shares20.5K
Event2026-06-30
Filed2026-07-14
GILD
GILEAD SCIENCES INC
19.47%
Shares60.9K
Event2026-06-30
Filed2026-07-14
AXP
AMERICAN EXPRESS CO
-3.05%
Shares22.4K
Event2026-06-30
Filed2026-07-14
MCD
MCDONALDS CORP
-3.24%
Shares27.7K
Event2026-06-30
Filed2026-07-14
NXP SEMICONDUCTORS N V
NXP SEMICONDUCTORS N V
84.37%
Shares26.5K
Event2026-06-30
Filed2026-07-14
COF
CAPITAL ONE FINL CORP
-2.79%
Shares36.8K
Event2026-06-30
Filed2026-07-14
ADP
AUTOMATIC DATA PROCESSING IN
12.00%
Shares29.6K
Event2026-06-30
Filed2026-07-14
ANET
ARISTA NETWORKS INC
-0.39%
Shares39.0K
Event2026-06-30
Filed2026-07-14
MICROCHIP TECHNOLOGY INC.
MICROCHIP TECHNOLOGY INC.
54.49%
Shares71.3K
Event2026-06-30
Filed2026-07-14
FTNT
FORTINET INC
3.54%
Shares38.0K
Event2026-06-30
Filed2026-07-14
S&P GLOBAL INC
S&P GLOBAL INC
-13.38%
Shares14.2K
Event2026-06-30
Filed2026-07-14
ADOBE INC
ADOBE INC
11.14%
Shares26.4K
Event2026-06-30
Filed2026-07-14
CRDO
CREDO TECHNOLOGY GROUP HOLDI
97.96%
Shares19.2K
Event2026-06-30
Filed2026-07-14
BMY
BRISTOL-MYERS SQUIBB CO
13.28%
Shares90.1K
Event2026-06-30
Filed2026-07-14
SERVICENOW INC
SERVICENOW INC
12.33%
Shares49.3K
Event2026-06-30
Filed2026-07-14
GFS
GLOBALFOUNDRIES INC
83.39%
Shares57.2K
Event2026-06-30
Filed2026-07-14
CME
CME GROUP INC
1.94%
Shares20.1K
Event2026-06-30
Filed2026-07-14
MCK
MCKESSON CORP
0.82%
Shares5.7K
Event2026-06-30
Filed2026-07-14
LOW
LOWES COS INC
754.59%
Shares18.5K
Event2026-06-30
Filed2026-07-14
CL
COLGATE PALMOLIVE CO
10.23%
Shares42.8K
Event2026-06-30
Filed2026-07-14
ON SEMICONDUCTOR CORP
ON SEMICONDUCTOR CORP
83.44%
Shares41.4K
Event2026-06-30
Filed2026-07-14
CDNS
CADENCE DESIGN SYSTEM INC
0.94%
Shares10.3K
Event2026-06-30
Filed2026-07-14
CRM
SALESFORCE INC
18.86%
Shares24.5K
Event2026-06-30
Filed2026-07-14
ORLY
OREILLY AUTOMOTIVE INC
-8.18%
Shares40.3K
Event2026-06-30
Filed2026-07-14
HLT
HILTON WORLDWIDE HLDGS INC
New
Shares10.9K
Event2026-06-30
Filed2026-07-14
SPACE EXPLORATION TECHN CORP
SPACE EXPLORATION TECHN CORP
New
Shares20.9K
Event2026-06-30
Filed2026-07-14
MAR
MARRIOTT INTL INC NEW
38.92%
Shares9.6K
Event2026-06-30
Filed2026-07-14
MSCI
MSCI INC
1.06%
Shares6.1K
Event2026-06-30
Filed2026-07-14
CAH
CARDINAL HEALTH INC
1.94%
Shares13.7K
Event2026-06-30
Filed2026-07-14
ICE
INTERCONTINENTAL EXCHANGE IN
-8.56%
Shares25.5K
Event2026-06-30
Filed2026-07-14
INTU
INTUIT
-77.31%
Shares11.6K
Event2026-06-30
Filed2026-07-14
MTSI
MACOM TECH SOLUTIONS HLDGS I
88.85%
Shares7.9K
Event2026-06-30
Filed2026-07-14
MCO
MOODYS CORP
-0.30%
Shares6.7K
Event2026-06-30
Filed2026-07-14
ENTG
ENTEGRIS INC
85.44%
Shares16.0K
Event2026-06-30
Filed2026-07-14
REGN
REGENERON PHARMACEUTICALS
4.58%
Shares4.6K
Event2026-06-30
Filed2026-07-14
ITW
ILLINOIS TOOL WKS INC
-1.16%
Shares10.5K
Event2026-06-30
Filed2026-07-14
TPL
TEXAS PACIFIC LAND CORPORATI
7.26%
Shares5.9K
Event2026-06-30
Filed2026-07-14
CTAS
CINTAS CORP
5.34%
Shares14.3K
Event2026-06-30
Filed2026-07-14
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
14.78%
Shares19.3K
Event2026-06-30
Filed2026-07-14
LLY
ELI LILLY & CO
-14.51%
Shares2.0K
Event2026-06-30
Filed2026-07-14
SNPS
SYNOPSYS INC
-0.38%
Shares5.3K
Event2026-06-30
Filed2026-07-14
PAYX
PAYCHEX INC
13.81%
Shares22.9K
Event2026-06-30
Filed2026-07-14
FAST
FASTENAL CO
-4.77%
Shares45.5K
Event2026-06-30
Filed2026-07-14
MNST
MONSTER BEVERAGE CORP NEW
-6.99%
Shares22.4K
Event2026-06-30
Filed2026-07-14
AZO
AUTOZONE INC
-4.98%
Shares668
Event2026-06-30
Filed2026-07-14
YUM
YUM BRANDS INC
-7.02%
Shares13.2K
Event2026-06-30
Filed2026-07-14
COPX
GLOBAL X FDS
New
Shares27.2K
Event2026-06-30
Filed2026-07-14
ORACLE CORP
ORACLE CORP
99.58%
Shares13.8K
Event2026-06-30
Filed2026-07-14
SYF
SYNCHRONY FINANCIAL
-5.97%
Shares26.0K
Event2026-06-30
Filed2026-07-14
MSI
MOTOROLA SOLUTIONS INC
3.97%
Shares4.7K
Event2026-06-30
Filed2026-07-14
IDEXX LABS INC
IDEXX LABS INC
1.14%
Shares3.7K
Event2026-06-30
Filed2026-07-14
FIX
COMFORT SYS USA INC
New
Shares959
Event2026-06-30
Filed2026-07-14
EA
ELECTRONIC ARTS INC
14.41%
Shares9.1K
Event2026-06-30
Filed2026-07-14
GXIG
GLOBAL X FDS
-25.34%
Shares72.2K
Event2026-06-30
Filed2026-07-14
NVMI
NOVA LTD
85.86%
Shares3.3K
Event2026-06-30
Filed2026-07-14
FICO
FAIR ISAAC CORP
25.99%
Shares1.5K
Event2026-06-30
Filed2026-07-14
MTD
METTLER TOLEDO INTERNATIONAL
5.32%
Shares1.2K
Event2026-06-30
Filed2026-07-14
RMBS
RAMBUS INC DEL
86.29%
Shares11.3K
Event2026-06-30
Filed2026-07-14
SWKS
SKYWORKS SOLUTIONS INC
55.45%
Shares21.9K
Event2026-06-30
Filed2026-07-14
EXPD
EXPEDITORS INTL WASH INC
8.95%
Shares8.9K
Event2026-06-30
Filed2026-07-14
ROP
ROPER TECHNOLOGIES INC
12.46%
Shares4.2K
Event2026-06-30
Filed2026-07-14
VRSK
VERISK ANALYTICS INC
17.53%
Shares7.8K
Event2026-06-30
Filed2026-07-14
NDAQ
NASDAQ INC
New
Shares17.8K
Event2026-06-30
Filed2026-07-14
KEYS
KEYSIGHT TECHNOLOGIES INC
-13.85%
Shares3.5K
Event2026-06-30
Filed2026-07-14
WSM
WILLIAMS SONOMA INC
-7.75%
Shares5.1K
Event2026-06-30
Filed2026-07-14
NTAP
NETAPP INC
11.42%
Shares7.3K
Event2026-06-30
Filed2026-07-14
SIL
GLOBAL X FDS
New
Shares13.7K
Event2026-06-30
Filed2026-07-14
WAT
WATERS CORP
45.28%
Shares2.8K
Event2026-06-30
Filed2026-07-14
CPAY
CORPAY INC
-14.10%
Shares3.0K
Event2026-06-30
Filed2026-07-14
SPDR SERIES TRUST
SPDR SERIES TRUST
11.66%
Shares10.6K
Event2026-06-30
Filed2026-07-14
FDS
FACTSET RESH SYS INC
7.83%
Shares4.0K
Event2026-06-30
Filed2026-07-14
ZOETIS INC
ZOETIS INC
New
Shares12.6K
Event2026-06-30
Filed2026-07-14
TDV
PROSHARES TR
2.64%
Shares8.6K
Event2026-06-30
Filed2026-07-14
RMD
RESMED INC
11.01%
Shares4.5K
Event2026-06-30
Filed2026-07-14
QRVO
QORVO INC
76.28%
Shares9.2K
Event2026-06-30
Filed2026-07-14
AOS
SMITH A O CORP
9.39%
Shares13.4K
Event2026-06-30
Filed2026-07-14
WDAY
WORKDAY INC
15.66%
Shares6.8K
Event2026-06-30
Filed2026-07-14
CBOE
CBOE GLOBAL MKTS INC
New
Shares3.4K
Event2026-06-30
Filed2026-07-14
CPRT
COPART INC
11.72%
Shares29.2K
Event2026-06-30
Filed2026-07-14
DRIV
GLOBAL X FDS
0.00%
Shares21.0K
Event2026-06-30
Filed2026-07-14
NOBL
PROSHARES TR
427.04%
Shares14.2K
Event2026-06-30
Filed2026-07-14
WST
WEST PHARMACEUTICAL SVSC INC
-8.64%
Shares2.2K
Event2026-06-30
Filed2026-07-14
CAT
CATERPILLAR INC
-20.84%
Shares737
Event2026-06-30
Filed2026-07-14
FIS
FIDELITY NATL INFORMATION SV
15.49%
Shares19.5K
Event2026-06-30
Filed2026-07-14
SWK
STANLEY BLACK & DECKER INC
7.56%
Shares7.7K
Event2026-06-30
Filed2026-07-14
HPQ
HP INC
-7.84%
Shares33.0K
Event2026-06-30
Filed2026-07-14
BEN
FRANKLIN RESOURCES INC
-8.20%
Shares21.7K
Event2026-06-30
Filed2026-07-14
ESS
ESSEX PPTY TR INC
-1.67%
Shares2.5K
Event2026-06-30
Filed2026-07-14
IBM
INTERNATIONAL BUSINESS MACHS
15.10%
Shares2.5K
Event2026-06-30
Filed2026-07-14
NVR
NVR INC
4.00%
Shares104
Event2026-06-30
Filed2026-07-14
HRL
HORMEL FOODS CORP
14.67%
Shares28.2K
Event2026-06-30
Filed2026-07-14
O
REALTY INCOME CORP
-8.02%
Shares11.2K
Event2026-06-30
Filed2026-07-14
SJM
SMUCKER J M CO
4.79%
Shares6.2K
Event2026-06-30
Filed2026-07-14
TROW
PRICE T ROWE GROUP INC
3.37%
Shares6.1K
Event2026-06-30
Filed2026-07-14
GWW
WW GRAINGER INC
-11.27%
Shares504
Event2026-06-30
Filed2026-07-14
VRSN
VERISIGN INC
-55.46%
Shares2.7K
Event2026-06-30
Filed2026-07-14
KMB
KIMBERLY-CLARK CORP
-0.03%
Shares6.1K
Event2026-06-30
Filed2026-07-14
SYY
SYSCO CORP
0.99%
Shares7.9K
Event2026-06-30
Filed2026-07-14
CINF
CINCINNATI FINL CORP
-4.60%
Shares3.5K
Event2026-06-30
Filed2026-07-14
FRT
FEDERAL RLTY INVT TR NEW
-9.49%
Shares5.3K
Event2026-06-30
Filed2026-07-14
KVUE
KENVUE INC
-1.37%
Shares34.1K
Event2026-06-30
Filed2026-07-14
ADM
ARCHER DANIELS MIDLAND CO
-4.82%
Shares8.5K
Event2026-06-30
Filed2026-07-14
PPG
PPG INDS INC
-0.39%
Shares5.3K
Event2026-06-30
Filed2026-07-14
AMCOR PLC
AMCOR PLC
1.51%
Shares14.9K
Event2026-06-30
Filed2026-07-14
GD
GENERAL DYNAMICS CORP
10.01%
Shares1.8K
Event2026-06-30
Filed2026-07-14
KO
COCA COLA CO
-5.36%
Shares7.9K
Event2026-06-30
Filed2026-07-14
ES
EVERSOURCE ENERGY
4.88%
Shares8.8K
Event2026-06-30
Filed2026-07-14
NUE
NUCOR CORP
-14.96%
Shares2.8K
Event2026-06-30
Filed2026-07-14
NDSN
NORDSON CORP
-43.79%
Shares2.1K
Event2026-06-30
Filed2026-07-14
LIN
LINDE PLC
-12.79%
Shares1.2K
Event2026-06-30
Filed2026-07-14
FFIV
F5 INC
2.84%
Shares1.5K
Event2026-06-30
Filed2026-07-14
CHD
CHURCH & DWIGHT CO INC
-3.36%
Shares6.3K
Event2026-06-30
Filed2026-07-14
DECK
DECKERS OUTDOOR CORP
15.81%
Shares6.2K
Event2026-06-30
Filed2026-07-14
CHUBB LIMITED
CHUBB LIMITED
-10.58%
Shares1.8K
Event2026-06-30
Filed2026-07-14
PG
PROCTER & GAMBLE CO
-94.13%
Shares4.1K
Event2026-06-30
Filed2026-07-14
SHW
SHERWIN WILLIAMS CO
4.56%
Shares1.8K
Event2026-06-30
Filed2026-07-14
ECL
ECOLAB INC
1.44%
Shares2.2K
Event2026-06-30
Filed2026-07-14
GPC
GENUINE PARTS CO
16.32%
Shares5.1K
Event2026-06-30
Filed2026-07-14
CHRW
C H ROBINSON WORLDWIDE IN
-4.09%
Shares3.2K
Event2026-06-30
Filed2026-07-14
ED
CONSOLIDATED EDISON INC
-5.77%
Shares5.5K
Event2026-06-30
Filed2026-07-14
DOV
DOVER CORP
-7.04%
Shares2.7K
Event2026-06-30
Filed2026-07-14
APD
AIR PRODUCTS AND CHEMICALS I
-12.33%
Shares2.0K
Event2026-06-30
Filed2026-07-14
AFL
AFLAC INC
-8.09%
Shares5.1K
Event2026-06-30
Filed2026-07-14
BDX
BECTON DICKINSON & CO
4.03%
Shares3.9K
Event2026-06-30
Filed2026-07-14
TGT
TARGET CORP
-21.20%
Shares4.5K
Event2026-06-30
Filed2026-07-14
EMR
EMERSON ELEC CO
1.39%
Shares4.1K
Event2026-06-30
Filed2026-07-14
ABT
ABBOTT LABORATORIES
27.84%
Shares6.4K
Event2026-06-30
Filed2026-07-14
CLX
CLOROX CO DEL
8.85%
Shares6.0K
Event2026-06-30
Filed2026-07-14
MKC
MCCORMICK & CO INC
25.71%
Shares11.4K
Event2026-06-30
Filed2026-07-14
NEXTERA ENERGY INC
NEXTERA ENERGY INC
-9.14%
Shares6.5K
Event2026-06-30
Filed2026-07-14
BF.B
BROWN FORMAN CORP
-2.39%
Shares21.3K
Event2026-06-30
Filed2026-07-14
MEDTRONIC PLC
MEDTRONIC PLC
20.07%
Shares7.2K
Event2026-06-30
Filed2026-07-14
ERIE
ERIE INDTY CO
8.24%
Shares2.3K
Event2026-06-30
Filed2026-07-14
ATO
ATMOS ENERGY CORP
-9.64%
Shares3.2K
Event2026-06-30
Filed2026-07-14
BRO
BROWN & BROWN INC
11.16%
Shares8.6K
Event2026-06-30
Filed2026-07-14
EXXON MOBIL CORP
EXXON MOBIL CORP
-11.58%
Shares4.0K
Event2026-06-30
Filed2026-07-14
MAS
MASCO CORP
2026.77%
Shares6.6K
Event2026-06-30
Filed2026-07-14
CVX
CHEVRON CORPORATION
-11.98%
Shares3.2K
Event2026-06-30
Filed2026-07-14
LII
LENNOX INTL INC
-13.09%
Shares916
Event2026-06-30
Filed2026-07-14
PEP
PEPSICO INC
-7.01%
Shares3.8K
Event2026-06-30
Filed2026-07-14
WMT
WALMART INC
-9.59%
Shares4.6K
Event2026-06-30
Filed2026-07-14
JKHY
HENRY JACK & ASSOC INC
5.73%
Shares3.7K
Event2026-06-30
Filed2026-07-14
PNR
PENTAIR PLC
16.90%
Shares6.6K
Event2026-06-30
Filed2026-07-14
DOMINOS PIZZA INC
DOMINOS PIZZA INC
-2.99%
Shares1.7K
Event2026-06-30
Filed2026-07-14
ROL
ROLLINS INC
3.09%
Shares10.9K
Event2026-06-30
Filed2026-07-14
ALB
ALBEMARLE CORP
-9.20%
Shares3.2K
Event2026-06-30
Filed2026-07-14
GDDY
GODADDY INC
16.08%
Shares5.0K
Event2026-06-30
Filed2026-07-14
PLD
PROLOGIS INC.
18.21%
Shares3.1K
Event2026-06-30
Filed2026-07-14
TTD
THE TRADE DESK INC
New
Shares22.6K
Event2026-06-30
Filed2026-07-14
AKAMAI TECHNOLOGIES INC
AKAMAI TECHNOLOGIES INC
-15.45%
Shares3.2K
Event2026-06-30
Filed2026-07-14
IT
GARTNER INC
1.32%
Shares2.7K
Event2026-06-30
Filed2026-07-14
PTC
PTC INC
3.17%
Shares3.0K
Event2026-06-30
Filed2026-07-14
HOOD
ROBINHOOD MKTS INC
8.55%
Shares2.9K
Event2026-06-30
Filed2026-07-14
XYZ
BLOCK INC
-22.19%
Shares3.3K
Event2026-06-30
Filed2026-07-14
NU
NU HLDGS LTD
34.17%
Shares16.2K
Event2026-06-30
Filed2026-07-14
FI
FISERV INC
17.79%
Shares4.0K
Event2026-06-30
Filed2026-07-14
WELL
WELLTOWER INC
-0.58%
Shares859
Event2026-06-30
Filed2026-07-14
EQIX
EQUINIX INC
New
Shares164
Event2026-06-30
Filed2026-07-14
COIN
COINBASE GLOBAL INC
-10.14%
Shares1.1K
Event2026-06-30
Filed2026-07-14
SOXQ
INVESCO EXCH TRADED FD TR II
-80.74%
Shares1.4K
Event2026-06-30
Filed2026-07-14
SPG
SIMON PPTY GROUP INC NEW
-20.52%
Shares709
Event2026-06-30
Filed2026-07-14
AMT
AMERICAN TOWER CORP
-11.04%
Shares878
Event2026-06-30
Filed2026-07-14
SOFI
SOFI TECHNOLOGIES INC
37.06%
Shares8.0K
Event2026-06-30
Filed2026-07-14
DLR
DIGITAL RLTY TR INC
-18.13%
Shares763
Event2026-06-30
Filed2026-07-14
PSA
PUBLIC STORAGE
-20.46%
Shares381
Event2026-06-30
Filed2026-07-14
XP
XP INC
14.09%
Shares6.5K
Event2026-06-30
Filed2026-07-14
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
8.59%
Shares316
Event2026-06-30
Filed2026-07-14
GS
GOLDMAN SACHS GROUP INC
5.15%
Shares102
Event2026-06-30
Filed2026-07-14
C
CITIGROUP INC
-8.58%
Shares725
Event2026-06-30
Filed2026-07-14
KLIC
KULICKE & SOFFA INDS INC
-24.64%
Shares725
Event2026-06-30
Filed2026-07-14
MUFG
MITSUBISHI UFJ FINANCIAL GRO
New
Shares4.7K
Event2026-06-30
Filed2026-07-14
VTR
VENTAS INC
-17.76%
Shares1.1K
Event2026-06-30
Filed2026-07-14
EGP
EASTGROUP PPTYS INC
50.00%
Shares450
Event2026-06-30
Filed2026-07-14
GLXY
GALAXY DIGITAL INC.
-14.13%
Shares3.2K
Event2026-06-30
Filed2026-07-14
LFUS
LITTELFUSE INC
-16.29%
Shares185
Event2026-06-30
Filed2026-07-14
LINE
LINEAGE INC
50.19%
Shares1.9K
Event2026-06-30
Filed2026-07-14
CGNX
COGNEX CORP
-19.99%
Shares1.1K
Event2026-06-30
Filed2026-07-14
FUTU
FUTU HLDGS LTD
11.73%
Shares867
Event2026-06-30
Filed2026-07-14
POWI
POWER INTEGRATIONS INC
-27.93%
Shares903
Event2026-06-30
Filed2026-07-14
BMI
BADGER METER INC
49.70%
Shares503
Event2026-06-30
Filed2026-07-14
AVT
AVNET INC
-28.02%
Shares809
Event2026-06-30
Filed2026-07-14
APH
AMPHENOL CORP
8.38%
Shares401
Event2026-06-30
Filed2026-07-14
IRM
IRON MTN INC DEL
-19.85%
Shares549
Event2026-06-30
Filed2026-07-14
CRCL
CIRCLE INTERNET GROUP INC
-41.89%
Shares1.1K
Event2026-06-30
Filed2026-07-14
FR
FIRST INDL RLTY TR INC
50.27%
Shares1.1K
Event2026-06-30
Filed2026-07-14
EXR
EXTRA SPACE STORAGE INC
-20.52%
Shares461
Event2026-06-30
Filed2026-07-14
BB
BLACKBERRY LTD
37.08%
Shares5.2K
Event2026-06-30
Filed2026-07-14
REXR
REXFORD INDL RLTY INC
50.23%
Shares2.0K
Event2026-06-30
Filed2026-07-14
CASS
CASS INFORMATION SYS INC
-4.58%
Shares1.3K
Event2026-06-30
Filed2026-07-14
NBIS
NEBIUS GROUP N.V.
36.81%
Shares223
Event2026-06-30
Filed2026-07-14
FIGR
FIGURE TECHNOLOGY SOLUTIO
-21.62%
Shares2.0K
Event2026-06-30
Filed2026-07-14
CDW
CDW CORP
-4.02%
Shares430
Event2026-06-30
Filed2026-07-14
STAG
STAG INDUSTRIAL INC
50.24%
Shares1.6K
Event2026-06-30
Filed2026-07-14
AVB
AVALONBAY CMNTYS INC
-21.85%
Shares304
Event2026-06-30
Filed2026-07-14
BLK
BLACKROCK INC
-13.24%
Shares59
Event2026-06-30
Filed2026-07-14
TRNO
TERRENO RLTY CORP
50.26%
Shares873
Event2026-06-30
Filed2026-07-14
EQR
EQUITY RESIDENTIAL
-21.58%
Shares814
Event2026-06-30
Filed2026-07-14
BE
BLOOM ENERGY CORP
36.92%
Shares178
Event2026-06-30
Filed2026-07-14
SBAC
SBA COMMUNICATIONS CORP
-13.96%
Shares302
Event2026-06-30
Filed2026-07-14
OLED
UNIVERSAL DISPLAY CORP
26.60%
Shares614
Event2026-06-30
Filed2026-07-14
SSNC
SS&C TECH HLDGS
7.30%
Shares852
Event2026-06-30
Filed2026-07-14
BR
BROADRIDGE FINL SOLUTIONS IN
16.41%
Shares376
Event2026-06-30
Filed2026-07-14
TEL
TE CONNECTIVITY PLC
0.00%
Shares248
Event2026-06-30
Filed2026-07-14
DLB
DOLBY LABORATORIES INC
1.74%
Shares937
Event2026-06-30
Filed2026-07-14
ALGM
ALLEGRO MICROSYSTEMS INC
36.99%
Shares674
Event2026-06-30
Filed2026-07-14
SITM
SITIME CORP
38.64%
Shares61
Event2026-06-30
Filed2026-07-14
G
GENPACT LIMITED
31.33%
Shares1.6K
Event2026-06-30
Filed2026-07-14
CEVA
CEVA INC
37.12%
Shares868
Event2026-06-30
Filed2026-07-14
INVH
INVITATION HOMES INC
-22.40%
Shares1.3K
Event2026-06-30
Filed2026-07-14
AMERICOLD REALTY TRUST INC
AMERICOLD REALTY TRUST INC
50.16%
Shares2.4K
Event2026-06-30
Filed2026-07-14
ATI INC
ATI INC
37.59%
Shares183
Event2026-06-30
Filed2026-07-14
BULL
WEBULL CORP
61.01%
Shares5.2K
Event2026-06-30
Filed2026-07-14
WAB
WABTEC
36.90%
Shares115
Event2026-06-30
Filed2026-07-14
ETOR
ETORO GROUP LTD
43.73%
Shares779
Event2026-06-30
Filed2026-07-14
HST
HOST HOTELS & RESORTS INC
-20.90%
Shares1.3K
Event2026-06-30
Filed2026-07-14
ENS
ENERSYS
36.17%
Shares128
Event2026-06-30
Filed2026-07-14
GM
GENERAL MTRS CO
37.01%
Shares385
Event2026-06-30
Filed2026-07-14
AMPX
AMPRIUS TECHNOLOGIES INC
37.12%
Shares2.1K
Event2026-06-30
Filed2026-07-14
SMOT
VANECK ETF TRUST
-12.81%
Shares735
Event2026-06-30
Filed2026-07-14
F
FORD MTR CO
37.05%
Shares2.0K
Event2026-06-30
Filed2026-07-14
ACUITY INC
ACUITY INC
17.74%
Shares73
Event2026-06-30
Filed2026-07-14
LXP
LXP INDUSTRIAL TRUST
50.15%
Shares500
Event2026-06-30
Filed2026-07-14
TECH
BIO-TECHNE CORP
12.06%
Shares381
Event2026-06-30
Filed2026-07-14
AMBARELLA INC
AMBARELLA INC
36.68%
Shares313
Event2026-06-30
Filed2026-07-14
CBT
CABOT CORP
36.97%
Shares289
Event2026-06-30
Filed2026-07-14
PLUG
PLUG PWR INC
37.06%
Shares9.0K
Event2026-06-30
Filed2026-07-14
ITT
ITT INC
38.20%
Shares123
Event2026-06-30
Filed2026-07-14
BIIB
BIOGEN INC
2.83%
Shares109
Event2026-06-30
Filed2026-07-14
NIO INC
NIO INC
37.08%
Shares4.6K
Event2026-06-30
Filed2026-07-14
RPRX
ROYALTY PHARMA PLC
-11.11%
Shares416
Event2026-06-30
Filed2026-07-14
BXP
BXP INC
-20.55%
Shares344
Event2026-06-30
Filed2026-07-14
LEA
LEAR CORP
37.10%
Shares170
Event2026-06-30
Filed2026-07-14
CORTEVA INC
CORTEVA INC
-2.18%
Shares269
Event2026-06-30
Filed2026-07-14
GNTX
GENTEX CORP
100.45%
Shares888
Event2026-06-30
Filed2026-07-14
NCLH
NORWEGIAN CRUISE LINE HLDGS
127.25%
Shares1.1K
Event2026-06-30
Filed2026-07-14
CCL
CARNIVAL CORP LTD
New
Shares777
Event2026-06-30
Filed2026-07-14
INDI
INDIE SEMICONDUCTOR INC
37.05%
Shares4.9K
Event2026-06-30
Filed2026-07-14
IONIS PHARMACEUTICALS INC
IONIS PHARMACEUTICALS INC
117.97%
Shares279
Event2026-06-30
Filed2026-07-14
IQV
IQVIA HLDGS INC
111.11%
Shares114
Event2026-06-30
Filed2026-07-14
ABNB
AIRBNB INC
-0.65%
Shares153
Event2026-06-30
Filed2026-07-14
HONEYWELL INTL INC
HONEYWELL INTL INC
New
Shares96
Event2026-06-30
Filed2026-07-14
CNH
CNH INDL N V
118.94%
Shares1.9K
Event2026-06-30
Filed2026-07-14
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares96
Event2026-06-30
Filed2026-07-14
HY
HYSTER-YALE INC
36.99%
Shares600
Event2026-06-30
Filed2026-07-14
TRU
TRANSUNION
14.68%
Shares289
Event2026-06-30
Filed2026-07-14
DATADOG INC
DATADOG INC
-42.45%
Shares80
Event2026-06-30
Filed2026-07-14
VC
VISTEON CORP
37.09%
Shares207
Event2026-06-30
Filed2026-07-14
CI
THE CIGNA GROUP
0.00%
Shares74
Event2026-06-30
Filed2026-07-14
BIDU
BAIDU INC
36.92%
Shares178
Event2026-06-30
Filed2026-07-14
SF
STIFEL FINL CORP
118.18%
Shares288
Event2026-06-30
Filed2026-07-14
LW
LAMB WESTON HLDGS INC
22.05%
Shares465
Event2026-06-30
Filed2026-07-14
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
New
Shares148
Event2026-06-30
Filed2026-07-14
SQM
SOCIEDAD QUIMICA Y MINERA DE
36.87%
Shares271
Event2026-06-30
Filed2026-07-14
KHC
KRAFT HEINZ CO
5.20%
Shares849
Event2026-06-30
Filed2026-07-14
BMRN
BIOMARIN PHARMACEUTICAL INC
0.57%
Shares350
Event2026-06-30
Filed2026-07-14
MDLZ
MONDELEZ INTL INC
-1.43%
Shares345
Event2026-06-30
Filed2026-07-14
ARE
ALEXANDRIA REAL ESTATE EQ IN
-20.51%
Shares376
Event2026-06-30
Filed2026-07-14
CONSTELLATION BRANDS INC
CONSTELLATION BRANDS INC
118.46%
Shares142
Event2026-06-30
Filed2026-07-14
ALGN
ALIGN TECHNOLOGY INC
112.73%
Shares117
Event2026-06-30
Filed2026-07-14
ZBH
ZIMMER BIOMET HOLDINGS INC
7.51%
Shares229
Event2026-06-30
Filed2026-07-14
WMG
WARNER MUSIC GROUP CORP
103.99%
Shares716
Event2026-06-30
Filed2026-07-14
CE
CELANESE CORP DEL
123.53%
Shares418
Event2026-06-30
Filed2026-07-14
OMC
OMNICOM GROUP INC
126.96%
Shares261
Event2026-06-30
Filed2026-07-14
GEHC
GE HEALTHCARE TECHNOLOGIES I
19.84%
Shares296
Event2026-06-30
Filed2026-07-14
CG
CARLYLE GROUP INC
125.76%
Shares447
Event2026-06-30
Filed2026-07-14
DVN
DEVON ENERGY CORP NEW
-5.61%
Shares454
Event2026-06-30
Filed2026-07-14
MBLY
MOBILEYE GLOBAL INC
37.00%
Shares1.9K
Event2026-06-30
Filed2026-07-14
EL
LAUDER ESTEE COS INC
123.08%
Shares232
Event2026-06-30
Filed2026-07-14
THRM
GENTHERM INC
36.98%
Shares526
Event2026-06-30
Filed2026-07-14
CCI
CROWN CASTLE INC
5.02%
Shares230
Event2026-06-30
Filed2026-07-14
DOW
DOW HLDGS INC
113.17%
Shares599
Event2026-06-30
Filed2026-07-14
DLO
DLOCAL LTD
-20.73%
Shares1.2K
Event2026-06-30
Filed2026-07-14
QS
QUANTUMSCAPE CORP
37.09%
Shares2.0K
Event2026-06-30
Filed2026-07-14
RHP
RYMAN HOSPITALITY PPTYS INC
-19.58%
Shares115
Event2026-06-30
Filed2026-07-14
IIPR
INNOVATIVE INDL PPTYS INC
50.96%
Shares237
Event2026-06-30
Filed2026-07-14
FBIN
FORTUNE BRANDS INNOVATIONS I
New
Shares266
Event2026-06-30
Filed2026-07-14
XPEV
XPENG INC
37.02%
Shares1.1K
Event2026-06-30
Filed2026-07-14
AXL
DAUCH CORP
37.07%
Shares2.6K
Event2026-06-30
Filed2026-07-14
TIGR
UP FINTECH HLDG LTD
18.62%
Shares3.2K
Event2026-06-30
Filed2026-07-14
BLSH
BULLISH
-29.93%
Shares597
Event2026-06-30
Filed2026-07-14
URI
UNITED RENTALS INC
0.00%
Shares12
Event2026-06-30
Filed2026-07-14
LAC
LITHIUM AMERS CORP NEW
New
Shares3.5K
Event2026-06-30
Filed2026-07-14
RKT
ROCKET COS INC
New
Shares849
Event2026-06-30
Filed2026-07-14
ETSY INC
ETSY INC
-51.11%
Shares176
Event2026-06-30
Filed2026-07-14
RDDT
REDDIT INC
7.25%
Shares74
Event2026-06-30
Filed2026-07-14
SARO
STANDARDAERO INC
New
Shares423
Event2026-06-30
Filed2026-07-14
CARR
CARRIER GLOBAL CORPORATION
4.88%
Shares172
Event2026-06-30
Filed2026-07-14
CLOUDFLARE INC
CLOUDFLARE INC
6.25%
Shares51
Event2026-06-30
Filed2026-07-14
LCID
LUCID GROUP INC
37.09%
Shares1.9K
Event2026-06-30
Filed2026-07-14
BALL
BALL CORP
-5.24%
Shares199
Event2026-06-30
Filed2026-07-14
OSK
OSHKOSH CORP
2.56%
Shares80
Event2026-06-30
Filed2026-07-14
TEX
TEREX CORP NEW
New
Shares167
Event2026-06-30
Filed2026-07-14
THC
TENET HEALTHCARE CORP
New
Shares64
Event2026-06-30
Filed2026-07-14
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
New
Shares45
Event2026-06-30
Filed2026-07-14
GPN
GLOBAL PMTS INC
New
Shares163
Event2026-06-30
Filed2026-07-14
AGILENT TECHNOLOGIES INC
AGILENT TECHNOLOGIES INC
7.23%
Shares89
Event2026-06-30
Filed2026-07-14
BC
BRUNSWICK CORP
5.26%
Shares140
Event2026-06-30
Filed2026-07-14
AMERICAN BATTERY TECHNOLOGY
AMERICAN BATTERY TECHNOLOGY
37.04%
Shares4.1K
Event2026-06-30
Filed2026-07-14
WSO
WATSCO INC
New
Shares28
Event2026-06-30
Filed2026-07-14
ALLEGION PLC
ALLEGION PLC
30.16%
Shares82
Event2026-06-30
Filed2026-07-14
RGEN
REPLIGEN CORP
New
Shares84
Event2026-06-30
Filed2026-07-14
USB
US BANCORP
-3.08%
Shares189
Event2026-06-30
Filed2026-07-14
IFF
INTERNATIONAL FLAVORS&FRAGRA
-5.88%
Shares144
Event2026-06-30
Filed2026-07-14
ZM
ZOOM COMMUNICATIONS INC
-44.77%
Shares132
Event2026-06-30
Filed2026-07-14
DG
DOLLAR GEN CORP
New
Shares98
Event2026-06-30
Filed2026-07-14
COO
COOPER COS INC
New
Shares157
Event2026-06-30
Filed2026-07-14
LABCORP HOLDINGS INC
LABCORP HOLDINGS INC
5.26%
Shares40
Event2026-06-30
Filed2026-07-14
POR
PORTLAND GEN ELEC CO
0.47%
Shares212
Event2026-06-30
Filed2026-07-14
VLTO
VERALTO CORP
New
Shares123
Event2026-06-30
Filed2026-07-14
COR
CENCORA INC
-99.48%
Shares38
Event2026-06-30
Filed2026-07-14
HSY
HERSHEY CO
7.14%
Shares60
Event2026-06-30
Filed2026-07-14
LAD
LITHIA MTRS INC
20.00%
Shares36
Event2026-06-30
Filed2026-07-14
AN
AUTONATION INC
New
Shares56
Event2026-06-30
Filed2026-07-14
CF
CF INDUSTRIES HOLD
-29.41%
Shares96
Event2026-06-30
Filed2026-07-14
HAS
HASBRO INC
2.46%
Shares125
Event2026-06-30
Filed2026-07-14
RJF
RAYMOND JAMES FINL INC
4.69%
Shares67
Event2026-06-30
Filed2026-07-14
LHX
L3HARRIS TECHNOLOGIES INC
0.00%
Shares35
Event2026-06-30
Filed2026-07-14
AMERIPRISE FINL INC
AMERIPRISE FINL INC
4.76%
Shares22
Event2026-06-30
Filed2026-07-14
HII
HUNTINGTON INGALLS INDS INC
12.50%
Shares36
Event2026-06-30
Filed2026-07-14
ALLISON TRANSMISSION HLDGS I
ALLISON TRANSMISSION HLDGS I
4.82%
Shares87
Event2026-06-30
Filed2026-07-14
EMN
EASTMAN CHEM CO
New
Shares146
Event2026-06-30
Filed2026-07-14
CNM
CORE & MAIN INC
4.66%
Shares202
Event2026-06-30
Filed2026-07-14
NOC
NORTHROP GRUMMAN CORP
New
Shares19
Event2026-06-30
Filed2026-07-14
SLB
SLB LIMITED
-55.36%
Shares208
Event2026-06-30
Filed2026-07-14
ELV
ELEVANCE HEALTH INC FORMERLY
-19.35%
Shares25
Event2026-06-30
Filed2026-07-14
ATR
APTARGROUP INC
6.94%
Shares77
Event2026-06-30
Filed2026-07-14
WYNN
WYNN RESORTS LTD
4.21%
Shares99
Event2026-06-30
Filed2026-07-14
VEEV
VEEVA SYS INC
New
Shares52
Event2026-06-30
Filed2026-07-14
DEXCOM INC
DEXCOM INC
-10.46%
Shares137
Event2026-06-30
Filed2026-07-14
LYB
LYONDELLBASELL INDUSTRIES NV
New
Shares163
Event2026-06-30
Filed2026-07-14
INGR
INGREDION INC
5.88%
Shares90
Event2026-06-30
Filed2026-07-14
OTIS
OTIS WORLDWIDE CORP
-48.91%
Shares117
Event2026-06-30
Filed2026-07-14
EFX
EQUIFAX INC
-46.88%
Shares51
Event2026-06-30
Filed2026-07-14
VNT
VONTIER CORPORATION
-50.94%
Shares260
Event2026-06-30
Filed2026-07-14
INSULET CORP
INSULET CORP
7.50%
Shares43
Event2026-06-30
Filed2026-07-14
MKTX
MARKETAXESS HLDGS INC
5.77%
Shares55
Event2026-06-30
Filed2026-07-14
CHKP
CHECK POINT SOFTWARE TECH LT
New
Shares32
Event2026-06-30
Filed2026-07-14
TEAM
ATLASSIAN CORPORATION
New
Shares51
Event2026-06-30
Filed2026-07-14
TW
TRADEWEB MKTS INC
New
Shares34
Event2026-06-30
Filed2026-07-14
GEMI
GEMINI SPACE STA INC
5.63%
Shares619
Event2026-06-30
Filed2026-07-14
DSGX
DESCARTES SYS GROUP INC
New
Shares25
Event2026-06-30
Filed2026-07-14
ZIM
ZIM INTEGRATED SHIPPING SERV
New
Shares57
Event2026-06-30
Filed2026-07-14

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available