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


Currently, Global X Japan Co., Ltd. holds 378 types of securities in its portfolio with a total value $1.9B. In the most recent quarter, they have increased their positions in QYLD (+15.8M shares, valued at $270.5M), CLIP (+1.2M shares, valued at $122.6M), PFFD (+3.4M shares, valued at $62.9M); decreased their positions in ALB (-3.1K shares, valued at $562.3K), CHRW (-1.2K shares, valued at $197.6K), NUE (-890 shares, valued at $150.5K); initiated new positions in QYLD (+15.8M shares, valued at $270.5M), CLIP (+1.2M shares, valued at $122.6M), PFFD (+3.4M shares, valued at $62.9M).


1M P&L
+116.3M+4.97%
3M P&L
+240.1M+10.84%
HY P&L
+374.5M+18.00%

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/A600.1M
34.9%
2Semiconductors204.9M
11.9%
3Software - Infrastructure130.2M
7.6%

Top Industries by Stock Count

1Semiconductors24 stocks
6.9%
2Software - Infrastructure17 stocks
4.9%
3N/A17 stocks
4.9%
Stock Holdings
QYLD
GLOBAL X FDS
New
Shares15.8M
Event2026-03-31
Filed2026-04-13
CLIP
GLOBAL X FDS
New
Shares1.2M
Event2026-03-31
Filed2026-04-13
NVDA
NVIDIA CORPORATION
13.70%
Shares552.0K
Event2026-03-31
Filed2026-04-13
AAPL
APPLE INC
11.77%
Shares325.0K
Event2026-03-31
Filed2026-04-13
BROADCOM INC
BROADCOM INC
15.54%
Shares261.2K
Event2026-03-31
Filed2026-04-13
META
META PLATFORMS INC
11.86%
Shares118.1K
Event2026-03-31
Filed2026-04-13
MSFT
MICROSOFT CORP
12.16%
Shares175.5K
Event2026-03-31
Filed2026-04-13
PFFD
GLOBAL X FDS
New
Shares3.4M
Event2026-03-31
Filed2026-04-13
SHLD
GLOBAL X FDS
New
Shares780.7K
Event2026-03-31
Filed2026-04-13
ALPHABET INC
ALPHABET INC
15.75%
Shares190.8K
Event2026-03-31
Filed2026-04-13
AMZN
AMAZON COM INC
15.85%
Shares259.5K
Event2026-03-31
Filed2026-04-13
TSLA
TESLA INC
16.07%
Shares135.9K
Event2026-03-31
Filed2026-04-13
PLTR
PALANTIR TECHNOLOGIES INC
15.87%
Shares342.5K
Event2026-03-31
Filed2026-04-13
XYLD
GLOBAL X FDS
New
Shares1.2M
Event2026-03-31
Filed2026-04-13
KLAC
KLA CORP
11.79%
Shares30.4K
Event2026-03-31
Filed2026-04-13
ALPHABET INC
ALPHABET INC
4.46%
Shares112.8K
Event2026-03-31
Filed2026-04-13
LAM RESEARCH CORP
LAM RESEARCH CORP
6.69%
Shares128.0K
Event2026-03-31
Filed2026-04-13
ISRG
INTUITIVE SURGICAL INC
16.09%
Shares59.2K
Event2026-03-31
Filed2026-04-13
AMAT
APPLIED MATLS INC
7.05%
Shares79.5K
Event2026-03-31
Filed2026-04-13
MU
MICRON TECHNOLOGY INC
21.73%
Shares80.4K
Event2026-03-31
Filed2026-04-13
PDD
PDD HOLDINGS INC
16.09%
Shares257.9K
Event2026-03-31
Filed2026-04-13
MA
MASTERCARD INCORPORATED
4.73%
Shares48.3K
Event2026-03-31
Filed2026-04-13
V
VISA INC
4.73%
Shares79.3K
Event2026-03-31
Filed2026-04-13
ABBV
ABBVIE INC
4.60%
Shares105.9K
Event2026-03-31
Filed2026-04-13
INTU
INTUIT
13.60%
Shares51.1K
Event2026-03-31
Filed2026-04-13
AMD
ADVANCED MICRO DEVICES INC
3.56%
Shares108.3K
Event2026-03-31
Filed2026-04-13
JNJ
JOHNSON & JOHNSON
3.98%
Shares80.2K
Event2026-03-31
Filed2026-04-13
PM
PHILIP MORRIS INTL INC
4.46%
Shares98.7K
Event2026-03-31
Filed2026-04-13
QCOM
QUALCOMM INC
17.62%
Shares123.9K
Event2026-03-31
Filed2026-04-13
MELI
MERCADOLIBRE INC
16.10%
Shares8.7K
Event2026-03-31
Filed2026-04-13
NFLX
NETFLIX INC.
16.09%
Shares148.7K
Event2026-03-31
Filed2026-04-13
DIV
GLOBAL X FDS
New
Shares743.3K
Event2026-03-31
Filed2026-04-13
URA
GLOBAL X FDS
New
Shares281.8K
Event2026-03-31
Filed2026-04-13
BKNG
BOOKING HOLDINGS INC
4.44%
Shares2.5K
Event2026-03-31
Filed2026-04-13
PG
PROCTER & GAMBLE CO
4.69%
Shares70.6K
Event2026-03-31
Filed2026-04-13
CSCO
CISCO SYS INC
4.06%
Shares121.6K
Event2026-03-31
Filed2026-04-13
AIQ
GLOBAL X FDS
New
Shares196.8K
Event2026-03-31
Filed2026-04-13
MCD
MCDONALDS CORP
4.54%
Shares28.6K
Event2026-03-31
Filed2026-04-13
MERCK & CO INC
MERCK & CO INC
4.46%
Shares70.9K
Event2026-03-31
Filed2026-04-13
MO
ALTRIA GROUP INC
4.46%
Shares119.2K
Event2026-03-31
Filed2026-04-13
AMGN
AMGEN INC
4.46%
Shares21.7K
Event2026-03-31
Filed2026-04-13
TXN
TEXAS INSTRS INC
1.99%
Shares38.8K
Event2026-03-31
Filed2026-04-13
ADI
ANALOG DEVICES INC
-1.07%
Shares23.6K
Event2026-03-31
Filed2026-04-13
GILD
GILEAD SCIENCES INC
4.46%
Shares51.0K
Event2026-03-31
Filed2026-04-13
AXP
AMERICAN EXPRESS CO
4.46%
Shares23.1K
Event2026-03-31
Filed2026-04-13
SPGI
S&P GLOBAL INC
3.67%
Shares16.4K
Event2026-03-31
Filed2026-04-13
COF
CAPITAL ONE FINL CORP
4.46%
Shares37.8K
Event2026-03-31
Filed2026-04-13
ASML
ASML HLDG NV
-0.74%
Shares4.7K
Event2026-03-31
Filed2026-04-13
PANW
PALO ALTO NETWORKS INC
4.46%
Shares36.4K
Event2026-03-31
Filed2026-04-13
CME
CME GROUP INC
4.46%
Shares19.7K
Event2026-03-31
Filed2026-04-13
ADBE
ADOBE INC
4.46%
Shares23.7K
Event2026-03-31
Filed2026-04-13
TSM
TAIWAN SEMICONDUCTOR MANUFAC
2.65%
Shares17.1K
Event2026-03-31
Filed2026-04-13
ADP
AUTOMATIC DATA PROCESSING IN
5.32%
Shares26.5K
Event2026-03-31
Filed2026-04-13
MCK
MCKESSON CORP
4.46%
Shares5.6K
Event2026-03-31
Filed2026-04-13
BMY
BRISTOL-MYERS SQUIBB CO
4.46%
Shares79.6K
Event2026-03-31
Filed2026-04-13
ARISTA NETWORKS INC
ARISTA NETWORKS INC
4.46%
Shares39.1K
Event2026-03-31
Filed2026-04-13
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
38.77%
Shares47.0K
Event2026-03-31
Filed2026-04-13
NOW
SERVICENOW INC
4.46%
Shares43.9K
Event2026-03-31
Filed2026-04-13
MPWR
MONOLITHIC PWR SYS INC
3.59%
Shares4.2K
Event2026-03-31
Filed2026-04-13
ICE
INTERCONTINENTAL EXCHANGE IN
5.57%
Shares27.9K
Event2026-03-31
Filed2026-04-13
UNP
UNION PAC CORP
4.46%
Shares17.0K
Event2026-03-31
Filed2026-04-13
ORLY
OREILLY AUTOMOTIVE INC
4.46%
Shares43.9K
Event2026-03-31
Filed2026-04-13
CRM
SALESFORCE INC
4.46%
Shares20.6K
Event2026-03-31
Filed2026-04-13
INTC
INTEL CORP
12.33%
Shares84.5K
Event2026-03-31
Filed2026-04-13
TER
TERADYNE INC
2.38%
Shares12.5K
Event2026-03-31
Filed2026-04-13
REGN
REGENERON PHARMACEUTICALS
4.45%
Shares4.4K
Event2026-03-31
Filed2026-04-13
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
3.53%
Shares16.8K
Event2026-03-31
Filed2026-04-13
CL
COLGATE PALMOLIVE CO
3.25%
Shares38.9K
Event2026-03-31
Filed2026-04-13
MSCI
MSCI INC
4.75%
Shares6.1K
Event2026-03-31
Filed2026-04-13
FTNT
FORTINET INC
4.45%
Shares36.7K
Event2026-03-31
Filed2026-04-13
MCHP
MICROCHIP TECHNOLOGY INC.
1.28%
Shares46.2K
Event2026-03-31
Filed2026-04-13
MCO
MOODYS CORP
4.47%
Shares6.7K
Event2026-03-31
Filed2026-04-13
CAH
CARDINAL HEALTH INC
-2.08%
Shares13.4K
Event2026-03-31
Filed2026-04-13
CDNS
CADENCE DESIGN SYSTEM INC
4.46%
Shares10.2K
Event2026-03-31
Filed2026-04-13
NXPI
NXP SEMICONDUCTORS N V
2.05%
Shares14.4K
Event2026-03-31
Filed2026-04-13
ITW
ILLINOIS TOOL WKS INC
3.76%
Shares10.6K
Event2026-03-31
Filed2026-04-13
TPL
TEXAS PACIFIC LAND CORPORATI
4.44%
Shares5.5K
Event2026-03-31
Filed2026-04-13
COHERENT CORP
COHERENT CORP
20.43%
Shares10.6K
Event2026-03-31
Filed2026-04-13
GXIG
GLOBAL X FDS
New
Shares96.7K
Event2026-03-31
Filed2026-04-13
AZO
AUTOZONE INC
4.46%
Shares703
Event2026-03-31
Filed2026-04-13
CTAS
CINTAS CORP
4.16%
Shares13.6K
Event2026-03-31
Filed2026-04-13
CENCORA INC
CENCORA INC
4.47%
Shares7.3K
Event2026-03-31
Filed2026-04-13
MAR
MARRIOTT INTL INC NEW
4.45%
Shares6.9K
Event2026-03-31
Filed2026-04-13
FAST
FASTENAL CO
2.99%
Shares47.7K
Event2026-03-31
Filed2026-04-13
YUM
YUM BRANDS INC
New
Shares14.2K
Event2026-03-31
Filed2026-04-13
LLY
ELI LILLY & CO
9.43%
Shares2.3K
Event2026-03-31
Filed2026-04-13
SNPS
SYNOPSYS INC
4.45%
Shares5.3K
Event2026-03-31
Filed2026-04-13
IDXX
IDEXX LABS INC
4.47%
Shares3.7K
Event2026-03-31
Filed2026-04-13
MSI
MOTOROLA SOLUTIONS INC
3.26%
Shares4.5K
Event2026-03-31
Filed2026-04-13
SYF
SYNCHRONY FINANCIAL
4.46%
Shares27.7K
Event2026-03-31
Filed2026-04-13
PAYX
PAYCHEX INC
4.46%
Shares20.1K
Event2026-03-31
Filed2026-04-13
MNST
MONSTER BEVERAGE CORP NEW
4.46%
Shares24.0K
Event2026-03-31
Filed2026-04-13
EA
ELECTRONIC ARTS INC
4.46%
Shares7.9K
Event2026-03-31
Filed2026-04-13
VRSN
VERISIGN INC
4.46%
Shares6.1K
Event2026-03-31
Filed2026-04-13
MTD
METTLER TOLEDO INTERNATIONAL
4.44%
Shares1.1K
Event2026-03-31
Filed2026-04-13
ON
ON SEMICONDUCTOR CORP
0.47%
Shares22.6K
Event2026-03-31
Filed2026-04-13
GFS
GLOBALFOUNDRIES INC
1.72%
Shares31.2K
Event2026-03-31
Filed2026-04-13
ROP
ROPER TECHNOLOGIES INC
12.57%
Shares3.7K
Event2026-03-31
Filed2026-04-13
VRSK
VERISK ANALYTICS INC
4.46%
Shares6.7K
Event2026-03-31
Filed2026-04-13
NVO
NOVO-NORDISK A S
9.42%
Shares33.8K
Event2026-03-31
Filed2026-04-13
FICO
FAIR ISAAC CORP
4.50%
Shares1.2K
Event2026-03-31
Filed2026-04-13
ARM
ARM HOLDINGS PLC
2.50%
Shares7.8K
Event2026-03-31
Filed2026-04-13
EXPD
EXPEDITORS INTL WASH INC
-10.71%
Shares8.2K
Event2026-03-31
Filed2026-04-13
KEYS
KEYSIGHT TECHNOLOGIES INC
4.45%
Shares4.0K
Event2026-03-31
Filed2026-04-13
ALAB
ASTERA LABS INC
2.35%
Shares9.5K
Event2026-03-31
Filed2026-04-13
ORCL
ORACLE CORP
9.25%
Shares6.9K
Event2026-03-31
Filed2026-04-13
ENTG
ENTEGRIS INC
2.79%
Shares8.6K
Event2026-03-31
Filed2026-04-13
CORPAY INC
CORPAY INC
4.47%
Shares3.5K
Event2026-03-31
Filed2026-04-13
WSM
WILLIAMS SONOMA INC
4.47%
Shares5.5K
Event2026-03-31
Filed2026-04-13
NDSN
NORDSON CORP
-6.28%
Shares3.7K
Event2026-03-31
Filed2026-04-13
MTSI
MACOM TECH SOLUTIONS HLDGS I
1.67%
Shares4.2K
Event2026-03-31
Filed2026-04-13
CRDO
CREDO TECHNOLOGY GROUP HOLDI
1.56%
Shares9.7K
Event2026-03-31
Filed2026-04-13
RMD
RESMED INC
4.38%
Shares4.0K
Event2026-03-31
Filed2026-04-13
CPRT
COPART INC
3.57%
Shares26.2K
Event2026-03-31
Filed2026-04-13
AOS
SMITH A O CORP
0.18%
Shares12.2K
Event2026-03-31
Filed2026-04-13
FDS
FACTSET RESH SYS INC
4.66%
Shares3.7K
Event2026-03-31
Filed2026-04-13
FIS
FIDELITY NATL INFORMATION SV
3.44%
Shares16.9K
Event2026-03-31
Filed2026-04-13
NVMI
NOVA LTD
10.20%
Shares1.8K
Event2026-03-31
Filed2026-04-13
WDAY
WORKDAY INC
New
Shares5.9K
Event2026-03-31
Filed2026-04-13
XOM
EXXON MOBIL CORP
-10.61%
Shares4.5K
Event2026-03-31
Filed2026-04-13
SWKS
SKYWORKS SOLUTIONS INC
2.51%
Shares14.1K
Event2026-03-31
Filed2026-04-13
O
REALTY INCOME CORP
5.84%
Shares12.2K
Event2026-03-31
Filed2026-04-13
CVX
CHEVRON CORPORATION
-2.86%
Shares3.6K
Event2026-03-31
Filed2026-04-13
SPYM
SPDR SERIES TRUST
New
Shares9.5K
Event2026-03-31
Filed2026-04-13
TDV
PROSHARES TR
New
Shares8.4K
Event2026-03-31
Filed2026-04-13
HP INC
HP INC
3.69%
Shares35.8K
Event2026-03-31
Filed2026-04-13
TGT
TARGET CORP
-7.69%
Shares5.7K
Event2026-03-31
Filed2026-04-13
LINDE PLC
LINDE PLC
6.63%
Shares1.4K
Event2026-03-31
Filed2026-04-13
APD
AIR PRODUCTS AND CHEMICALS I
0.17%
Shares2.3K
Event2026-03-31
Filed2026-04-13
NTAP
NETAPP INC
4.46%
Shares6.5K
Event2026-03-31
Filed2026-04-13
NEE
NEXTERA ENERGY INC
2.87%
Shares7.2K
Event2026-03-31
Filed2026-04-13
CAT
CATERPILLAR INC
-17.10%
Shares931
Event2026-03-31
Filed2026-04-13
ATO
ATMOS ENERGY CORP
9.51%
Shares3.6K
Event2026-03-31
Filed2026-04-13
NVR
NVR INC
4.17%
Shares100
Event2026-03-31
Filed2026-04-13
ED
CONSOLIDATED EDISON INC
2.21%
Shares5.8K
Event2026-03-31
Filed2026-04-13
CB
CHUBB LTD SWITZ
-4.02%
Shares2.0K
Event2026-03-31
Filed2026-04-13
ADM
ARCHER DANIELS MIDLAND CO
-4.79%
Shares8.9K
Event2026-03-31
Filed2026-04-13
DRIV
GLOBAL X FDS
New
Shares21.0K
Event2026-03-31
Filed2026-04-13
ALB
ALBEMARLE CORP
-46.75%
Shares3.6K
Event2026-03-31
Filed2026-04-13
PEP
PEPSICO INC
8.56%
Shares4.1K
Event2026-03-31
Filed2026-04-13
KO
COCA COLA CO
2.38%
Shares8.3K
Event2026-03-31
Filed2026-04-13
WMT
WALMART INC
-6.55%
Shares5.0K
Event2026-03-31
Filed2026-04-13
DPZ
DOMINOS PIZZA INC
4.50%
Shares1.7K
Event2026-03-31
Filed2026-04-13
FEDERAL RLTY INVT TR NEW
FEDERAL RLTY INVT TR NEW
2.64%
Shares5.9K
Event2026-03-31
Filed2026-04-13
GWW
WW GRAINGER INC
-4.70%
Shares568
Event2026-03-31
Filed2026-04-13
CHD
CHURCH & DWIGHT CO INC
-0.02%
Shares6.6K
Event2026-03-31
Filed2026-04-13
ESS
ESSEX PPTY TR INC
8.13%
Shares2.5K
Event2026-03-31
Filed2026-04-13
AFL
AFLAC INC
3.44%
Shares5.5K
Event2026-03-31
Filed2026-04-13
DOV
DOVER CORP
-16.34%
Shares2.9K
Event2026-03-31
Filed2026-04-13
WST
WEST PHARMACEUTICAL SVSC INC
14.92%
Shares2.4K
Event2026-03-31
Filed2026-04-13
KVUE
KENVUE INC
-10.35%
Shares34.6K
Event2026-03-31
Filed2026-04-13
KMB
KIMBERLY-CLARK CORP
24.69%
Shares6.1K
Event2026-03-31
Filed2026-04-13
BDX
BECTON DICKINSON & CO
20.02%
Shares3.7K
Event2026-03-31
Filed2026-04-13
CINF
CINCINNATI FINL CORP
0.05%
Shares3.7K
Event2026-03-31
Filed2026-04-13
ES
EVERSOURCE ENERGY
6.65%
Shares8.4K
Event2026-03-31
Filed2026-04-13
AMCOR PLC
AMCOR PLC
New
Shares14.7K
Event2026-03-31
Filed2026-04-13
BF.B
BROWN FORMAN CORP
6.30%
Shares21.8K
Event2026-03-31
Filed2026-04-13
CLX
CLOROX CO DEL
13.06%
Shares5.5K
Event2026-03-31
Filed2026-04-13
ECL
ECOLAB INC
2.68%
Shares2.1K
Event2026-03-31
Filed2026-04-13
PPG
PPG INDS INC
-5.49%
Shares5.3K
Event2026-03-31
Filed2026-04-13
SJM
SMUCKER J M CO
6.71%
Shares5.9K
Event2026-03-31
Filed2026-04-13
ROL
ROLLINS INC
4.47%
Shares10.6K
Event2026-03-31
Filed2026-04-13
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
-3.46%
Shares1.6K
Event2026-03-31
Filed2026-04-13
WAT
WATERS CORP
6.27%
Shares1.9K
Event2026-03-31
Filed2026-04-13
NUE
NUCOR CORP
-21.07%
Shares3.3K
Event2026-03-31
Filed2026-04-13
BEN
FRANKLIN RESOURCES INC
-7.66%
Shares23.6K
Event2026-03-31
Filed2026-04-13
SYY
SYSCO CORP
6.39%
Shares7.8K
Event2026-03-31
Filed2026-04-13
HRL
HORMEL FOODS CORP
2.92%
Shares24.6K
Event2026-03-31
Filed2026-04-13
JKHY
HENRY JACK & ASSOC INC
-3.00%
Shares3.5K
Event2026-03-31
Filed2026-04-13
CHRW
C H ROBINSON WORLDWIDE IN
-26.21%
Shares3.4K
Event2026-03-31
Filed2026-04-13
SHW
SHERWIN WILLIAMS CO
-2.49%
Shares1.7K
Event2026-03-31
Filed2026-04-13
ERIE
ERIE INDTY CO
20.07%
Shares2.1K
Event2026-03-31
Filed2026-04-13
IBM
INTERNATIONAL BUSINESS MACHS
-3.95%
Shares2.2K
Event2026-03-31
Filed2026-04-13
DECK
DECKERS OUTDOOR CORP
4.46%
Shares5.3K
Event2026-03-31
Filed2026-04-13
TROW
PRICE T ROWE GROUP INC
0.95%
Shares5.9K
Event2026-03-31
Filed2026-04-13
EMR
EMERSON ELEC CO
-9.42%
Shares4.0K
Event2026-03-31
Filed2026-04-13
RMBS
RAMBUS INC DEL
1.68%
Shares6.0K
Event2026-03-31
Filed2026-04-13
MEDTRONIC PLC
MEDTRONIC PLC
-0.43%
Shares6.0K
Event2026-03-31
Filed2026-04-13
LOW
LOWES COS INC
-8.52%
Shares2.2K
Event2026-03-31
Filed2026-04-13
STANLEY BLACK & DECKER INC
STANLEY BLACK & DECKER INC
-13.72%
Shares7.2K
Event2026-03-31
Filed2026-04-13
ABT
ABBOTT LABORATORIES
10.35%
Shares5.0K
Event2026-03-31
Filed2026-04-13
BRO
BROWN & BROWN INC
18.97%
Shares7.7K
Event2026-03-31
Filed2026-04-13
LII
LENNOX INTL INC
4.46%
Shares1.1K
Event2026-03-31
Filed2026-04-13
PNR
PENTAIR PLC
6.25%
Shares5.6K
Event2026-03-31
Filed2026-04-13
GPC
GENUINE PARTS CO
1.54%
Shares4.4K
Event2026-03-31
Filed2026-04-13
MKC
MCCORMICK & CO INC
7.27%
Shares9.0K
Event2026-03-31
Filed2026-04-13
SOXQ
INVESCO EXCH TRADED FD TR II
New
Shares7.4K
Event2026-03-31
Filed2026-04-13
AKAM
AKAMAI TECHNOLOGIES INC
6.91%
Shares3.8K
Event2026-03-31
Filed2026-04-13
IT
GARTNER INC
4.50%
Shares2.6K
Event2026-03-31
Filed2026-04-13
FFIV
F5 INC
4.49%
Shares1.4K
Event2026-03-31
Filed2026-04-13
PTC
PTC INC
4.46%
Shares2.9K
Event2026-03-31
Filed2026-04-13
QRVO
QORVO INC
1.88%
Shares5.2K
Event2026-03-31
Filed2026-04-13
GDDY
GODADDY INC
4.47%
Shares4.3K
Event2026-03-31
Filed2026-04-13
PLD
PROLOGIS INC.
2.90%
Shares2.6K
Event2026-03-31
Filed2026-04-13
NOBL
PROSHARES TR
New
Shares2.7K
Event2026-03-31
Filed2026-04-13
XYZ
BLOCK INC
New
Shares4.2K
Event2026-03-31
Filed2026-04-13
COIN
COINBASE GLOBAL INC
New
Shares1.2K
Event2026-03-31
Filed2026-04-13
FI
FISERV INC
New
Shares3.4K
Event2026-03-31
Filed2026-04-13
HOOD
ROBINHOOD MKTS INC
New
Shares2.7K
Event2026-03-31
Filed2026-04-13
CRCL
CIRCLE INTERNET GROUP INC
New
Shares1.9K
Event2026-03-31
Filed2026-04-13
NU
NU HLDGS LTD
New
Shares12.0K
Event2026-03-31
Filed2026-04-13
WELL
WELLTOWER INC
26.69%
Shares864
Event2026-03-31
Filed2026-04-13
AMT
AMERICAN TOWER CORP
26.70%
Shares987
Event2026-03-31
Filed2026-04-13
DLR
DIGITAL RLTY TR INC
26.63%
Shares932
Event2026-03-31
Filed2026-04-13
SPG
SIMON PPTY GROUP INC NEW
26.70%
Shares892
Event2026-03-31
Filed2026-04-13
PSA
PUBLIC STORAGE OPER CO
26.72%
Shares479
Event2026-03-31
Filed2026-04-13
XP
XP INC
New
Shares5.7K
Event2026-03-31
Filed2026-04-13
FUTU
FUTU HLDGS LTD
New
Shares776
Event2026-03-31
Filed2026-04-13
VTR
VENTAS INC
26.75%
Shares1.3K
Event2026-03-31
Filed2026-04-13
SOFI
SOFI TECHNOLOGIES INC
New
Shares5.8K
Event2026-03-31
Filed2026-04-13
CITIGROUP INC
CITIGROUP INC
New
Shares793
Event2026-03-31
Filed2026-04-13
FIGR
FIGURE TECHNOLOGY SOLUTIO
New
Shares2.5K
Event2026-03-31
Filed2026-04-13
JPM
JPMORGAN CHASE & CO
New
Shares291
Event2026-03-31
Filed2026-04-13
GS
GOLDMAN SACHS GROUP INC
New
Shares97
Event2026-03-31
Filed2026-04-13
EXR
EXTRA SPACE STORAGE INC
26.64%
Shares580
Event2026-03-31
Filed2026-04-13
LFUS
LITTELFUSE INC
-38.95%
Shares221
Event2026-03-31
Filed2026-04-13
IRM
IRON MTN INC DEL
26.62%
Shares685
Event2026-03-31
Filed2026-04-13
CGNX
COGNEX CORP
-22.58%
Shares1.4K
Event2026-03-31
Filed2026-04-13
AVT
AVNET INC
-32.00%
Shares1.1K
Event2026-03-31
Filed2026-04-13
GLXY
GALAXY DIGITAL INC.
New
Shares3.7K
Event2026-03-31
Filed2026-04-13
BLACKROCK INC
BLACKROCK INC
New
Shares68
Event2026-03-31
Filed2026-04-13
POWI
POWER INTEGRATIONS INC
-37.29%
Shares1.3K
Event2026-03-31
Filed2026-04-13
AVB
AVALONBAY CMNTYS INC
26.71%
Shares389
Event2026-03-31
Filed2026-04-13
KLIC
KULICKE & SOFFA INDS INC
New
Shares962
Event2026-03-31
Filed2026-04-13
EQR
EQUITY RESIDENTIAL
26.74%
Shares1.0K
Event2026-03-31
Filed2026-04-13
SBAC
SBA COMMUNICATIONS CORP
15.84%
Shares351
Event2026-03-31
Filed2026-04-13
CASS
CASS INFORMATION SYS INC
-40.12%
Shares1.3K
Event2026-03-31
Filed2026-04-13
CSGS
CSG SYS INTL INC
-43.72%
Shares717
Event2026-03-31
Filed2026-04-13
EGP
EASTGROUP PPTYS INC
6.01%
Shares300
Event2026-03-31
Filed2026-04-13
DLB
DOLBY LABORATORIES INC
-26.90%
Shares921
Event2026-03-31
Filed2026-04-13
CDW
CDW CORP
-17.34%
Shares448
Event2026-03-31
Filed2026-04-13
SSNC
SS&C TECH HLDGS
-37.28%
Shares794
Event2026-03-31
Filed2026-04-13
BR
BROADRIDGE FINL SOLUTIONS IN
-28.22%
Shares323
Event2026-03-31
Filed2026-04-13
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
-32.97%
Shares248
Event2026-03-31
Filed2026-04-13
BMI
BADGER METER INC
-27.59%
Shares336
Event2026-03-31
Filed2026-04-13
APH
AMPHENOL CORP
-43.68%
Shares370
Event2026-03-31
Filed2026-04-13
G
GENPACT LIMITED
-41.24%
Shares1.3K
Event2026-03-31
Filed2026-04-13
OLED
UNIVERSAL DISPLAY CORP
-16.38%
Shares485
Event2026-03-31
Filed2026-04-13
FR
FIRST INDL RLTY TR INC
4.20%
Shares744
Event2026-03-31
Filed2026-04-13
REXR
REXFORD INDL RLTY INC
2.43%
Shares1.3K
Event2026-03-31
Filed2026-04-13
SUI
SUN CMNTYS INC
26.59%
Shares338
Event2026-03-31
Filed2026-04-13
LINE
LINEAGE INC
3.97%
Shares1.3K
Event2026-03-31
Filed2026-04-13
INVH
INVITATION HOMES INC
26.63%
Shares1.7K
Event2026-03-31
Filed2026-04-13
STAG
STAG INDUSTRIAL INC
4.17%
Shares1.0K
Event2026-03-31
Filed2026-04-13
BK
BANK NEW YORK MELLON CORP
New
Shares315
Event2026-03-31
Filed2026-04-13
TRNO
TERRENO RLTY CORP
4.12%
Shares581
Event2026-03-31
Filed2026-04-13
KKR & CO INC
KKR & CO INC
New
Shares347
Event2026-03-31
Filed2026-04-13
HON
HONEYWELL INTL INC
30.56%
Shares141
Event2026-03-31
Filed2026-04-13
HST
HOST HOTELS & RESORTS INC
26.71%
Shares1.6K
Event2026-03-31
Filed2026-04-13
BLSH
BULLISH
New
Shares852
Event2026-03-31
Filed2026-04-13
SMOT
VANECK ETF TRUST
New
Shares843
Event2026-03-31
Filed2026-04-13
AMPX
AMPRIUS TECHNOLOGIES INC
3.09%
Shares1.5K
Event2026-03-31
Filed2026-04-13
DVN
DEVON ENERGY CORP NEW
80.83%
Shares481
Event2026-03-31
Filed2026-04-13
SLB
SLB LIMITED
-15.88%
Shares466
Event2026-03-31
Filed2026-04-13
CTVA
CORTEVA INC
-7.72%
Shares275
Event2026-03-31
Filed2026-04-13
BXP
BXP INC
26.61%
Shares433
Event2026-03-31
Filed2026-04-13
RPRX
ROYALTY PHARMA PLC
-16.13%
Shares468
Event2026-03-31
Filed2026-04-13
ARE
ALEXANDRIA REAL ESTATE EQ IN
26.81%
Shares473
Event2026-03-31
Filed2026-04-13
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
21.32%
Shares461
Event2026-03-31
Filed2026-04-13
WAB
WABTEC
21.74%
Shares84
Event2026-03-31
Filed2026-04-13
GM
GENERAL MTRS CO
-6.64%
Shares281
Event2026-03-31
Filed2026-04-13
NIO
NIO INC
20.89%
Shares3.4K
Event2026-03-31
Filed2026-04-13
MDLZ
MONDELEZ INTL INC
91.26%
Shares350
Event2026-03-31
Filed2026-04-13
DLO
DLOCAL LTD
New
Shares1.5K
Event2026-03-31
Filed2026-04-13
THE CIGNA GROUP
THE CIGNA GROUP
94.74%
Shares74
Event2026-03-31
Filed2026-04-13
BMRN
BIOMARIN PHARMACEUTICAL INC
85.11%
Shares348
Event2026-03-31
Filed2026-04-13
ABNB
AIRBNB INC
-7.78%
Shares154
Event2026-03-31
Filed2026-04-13
BIIB
BIOGEN INC
92.73%
Shares106
Event2026-03-31
Filed2026-04-13
ATI
ATI INC
-2.21%
Shares133
Event2026-03-31
Filed2026-04-13
ZBH
ZIMMER BIOMET HOLDINGS INC
New
Shares213
Event2026-03-31
Filed2026-04-13
CCL
CARNIVAL CORP
4.35%
Shares744
Event2026-03-31
Filed2026-04-13
ZM
ZOOM COMMUNICATIONS INC
New
Shares239
Event2026-03-31
Filed2026-04-13
VNT
VONTIER CORPORATION
1.34%
Shares530
Event2026-03-31
Filed2026-04-13
MAS
MASCO CORP
3.68%
Shares310
Event2026-03-31
Filed2026-04-13
COLD
AMERICOLD REALTY TRUST INC
4.23%
Shares1.6K
Event2026-03-31
Filed2026-04-13
KHC
KRAFT HEINZ CO
97.79%
Shares807
Event2026-03-31
Filed2026-04-13
ETSY
ETSY INC
0.00%
Shares360
Event2026-03-31
Filed2026-04-13
CROWN CASTLE INC
CROWN CASTLE INC
0.00%
Shares219
Event2026-03-31
Filed2026-04-13
TECH
BIO-TECHNE CORP
104.82%
Shares340
Event2026-03-31
Filed2026-04-13
CF
CF INDUSTRIES HOLD
-46.46%
Shares136
Event2026-03-31
Filed2026-04-13
OTIS
OTIS WORLDWIDE CORP
-2.97%
Shares229
Event2026-03-31
Filed2026-04-13
BE
BLOOM ENERGY CORP
-71.49%
Shares130
Event2026-03-31
Filed2026-04-13
GEHC
GE HEALTHCARE TECHNOLOGIES I
-3.89%
Shares247
Event2026-03-31
Filed2026-04-13
TRU
TRANSUNION
6.33%
Shares252
Event2026-03-31
Filed2026-04-13
AYI
ACUITY INC
6.90%
Shares62
Event2026-03-31
Filed2026-04-13
EFX
EQUIFAX INC
100.00%
Shares96
Event2026-03-31
Filed2026-04-13
F
FORD MTR CO
12.37%
Shares1.5K
Event2026-03-31
Filed2026-04-13
TIGR
UP FINTECH HLDG LTD
New
Shares2.7K
Event2026-03-31
Filed2026-04-13
ITT INC
ITT INC
14.10%
Shares89
Event2026-03-31
Filed2026-04-13
NBIS
NEBIUS GROUP N.V.
-27.56%
Shares163
Event2026-03-31
Filed2026-04-13
DDOG
DATADOG INC
113.85%
Shares139
Event2026-03-31
Filed2026-04-13
ENS
ENERSYS
-28.79%
Shares94
Event2026-03-31
Filed2026-04-13
ETOR
ETORO GROUP LTD
New
Shares542
Event2026-03-31
Filed2026-04-13
LW
LAMB WESTON HLDGS INC
9.17%
Shares381
Event2026-03-31
Filed2026-04-13
SQM
SOCIEDAD QUIMICA Y MINERA DE
-37.54%
Shares198
Event2026-03-31
Filed2026-04-13
CBT
CABOT CORP
40.67%
Shares211
Event2026-03-31
Filed2026-04-13
WEBULL CORP
WEBULL CORP
New
Shares3.2K
Event2026-03-31
Filed2026-04-13
ALGM
ALLEGRO MICROSYSTEMS INC
56.19%
Shares492
Event2026-03-31
Filed2026-04-13
LXP INDUSTRIAL TRUST
LXP INDUSTRIAL TRUST
4.39%
Shares333
Event2026-03-31
Filed2026-04-13
SITM
SITIME CORP
-21.43%
Shares44
Event2026-03-31
Filed2026-04-13
LEA
LEAR CORP
12.73%
Shares124
Event2026-03-31
Filed2026-04-13
PLUG
PLUG PWR INC
-10.11%
Shares6.6K
Event2026-03-31
Filed2026-04-13
BIDU
BAIDU INC
-10.34%
Shares130
Event2026-03-31
Filed2026-04-13
HY
HYSTER-YALE INC
59.85%
Shares438
Event2026-03-31
Filed2026-04-13
VC
VISTEON CORP
46.60%
Shares151
Event2026-03-31
Filed2026-04-13
XPEV
XPENG INC
New
Shares786
Event2026-03-31
Filed2026-04-13
RHP
RYMAN HOSPITALITY PPTYS INC
26.55%
Shares143
Event2026-03-31
Filed2026-04-13
EOG
EOG RES INC
0.00%
Shares90
Event2026-03-31
Filed2026-04-13
LUCID GROUP INC
LUCID GROUP INC
179.63%
Shares1.4K
Event2026-03-31
Filed2026-04-13
FANG
DIAMONDBACK ENERGY INC
-1.56%
Shares63
Event2026-03-31
Filed2026-04-13
BALL
BALL CORP
0.00%
Shares210
Event2026-03-31
Filed2026-04-13
BB
BLACKBERRY LTD
37.13%
Shares3.8K
Event2026-03-31
Filed2026-04-13
CE
CELANESE CORP DEL
New
Shares187
Event2026-03-31
Filed2026-04-13
HII
HUNTINGTON INGALLS INDS INC
-53.62%
Shares32
Event2026-03-31
Filed2026-04-13
LHX
L3HARRIS TECHNOLOGIES INC
-2.78%
Shares35
Event2026-03-31
Filed2026-04-13
CEVA
CEVA INC
27.88%
Shares633
Event2026-03-31
Filed2026-04-13
AMBA
AMBARELLA INC
34.71%
Shares229
Event2026-03-31
Filed2026-04-13
GNRC
GENERAC HLDGS INC
-1.64%
Shares60
Event2026-03-31
Filed2026-04-13
DOW
DOW HLDGS INC
New
Shares281
Event2026-03-31
Filed2026-04-13
HSY
HERSHEY CO
-49.55%
Shares56
Event2026-03-31
Filed2026-04-13
INDI
INDIE SEMICONDUCTOR INC
28.47%
Shares3.6K
Event2026-03-31
Filed2026-04-13
OSK
OSHKOSH CORP
0.00%
Shares78
Event2026-03-31
Filed2026-04-13
HAS
HASBRO INC
-52.16%
Shares122
Event2026-03-31
Filed2026-04-13
FE
FIRSTENERGY CORP
0.00%
Shares224
Event2026-03-31
Filed2026-04-13
AXL
DAUCH CORP
-17.92%
Shares1.9K
Event2026-03-31
Filed2026-04-13
EVRG
EVERGY INC
0.00%
Shares136
Event2026-03-31
Filed2026-04-13
POR
PORTLAND GEN ELEC CO
-53.83%
Shares211
Event2026-03-31
Filed2026-04-13
IFF
INTERNATIONAL FLAVORS&FRAGRA
0.00%
Shares153
Event2026-03-31
Filed2026-04-13
WTRG
ESSENTIAL UTILS INC
-50.92%
Shares266
Event2026-03-31
Filed2026-04-13
THRM
GENTHERM INC
2.95%
Shares384
Event2026-03-31
Filed2026-04-13
PCAR
PACCAR INC
-53.54%
Shares92
Event2026-03-31
Filed2026-04-13
ST
SENSATA TECHNOLOGIES HLDG PL
-52.10%
Shares297
Event2026-03-31
Filed2026-04-13
USB
US BANCORP
0.00%
Shares195
Event2026-03-31
Filed2026-04-13
LH
LABCORP HOLDINGS INC
-2.56%
Shares38
Event2026-03-31
Filed2026-04-13
NET
CLOUDFLARE INC
New
Shares48
Event2026-03-31
Filed2026-04-13
SF
STIFEL FINL CORP
New
Shares132
Event2026-03-31
Filed2026-04-13
STZ
CONSTELLATION BRANDS INC
New
Shares65
Event2026-03-31
Filed2026-04-13
ALSN
ALLISON TRANSMISSION HLDGS I
-27.19%
Shares83
Event2026-03-31
Filed2026-04-13
GNTX
GENTEX CORP
23.74%
Shares443
Event2026-03-31
Filed2026-04-13
BC
BRUNSWICK CORP
New
Shares133
Event2026-03-31
Filed2026-04-13
WYNN
WYNN RESORTS LTD
New
Shares95
Event2026-03-31
Filed2026-04-13
IONS
IONIS PHARMACEUTICALS INC
-25.15%
Shares128
Event2026-03-31
Filed2026-04-13
DXCM
DEXCOM INC
0.00%
Shares153
Event2026-03-31
Filed2026-04-13
CG
CARLYLE GROUP INC
New
Shares198
Event2026-03-31
Filed2026-04-13
INGR
INGREDION INC
New
Shares85
Event2026-03-31
Filed2026-04-13
MBLY
MOBILEYE GLOBAL INC
97.45%
Shares1.4K
Event2026-03-31
Filed2026-04-13
CNM
CORE & MAIN INC
New
Shares193
Event2026-03-31
Filed2026-04-13
CNH
CNH INDL N V
-6.38%
Shares866
Event2026-03-31
Filed2026-04-13
A
AGILENT TECHNOLOGIES INC
0.00%
Shares83
Event2026-03-31
Filed2026-04-13
ALGN
ALIGN TECHNOLOGY INC
New
Shares55
Event2026-03-31
Filed2026-04-13
AMP
AMERIPRISE FINL INC
New
Shares21
Event2026-03-31
Filed2026-04-13
RDDT
REDDIT INC
New
Shares69
Event2026-03-31
Filed2026-04-13
RJF
RAYMOND JAMES FINL INC
New
Shares64
Event2026-03-31
Filed2026-04-13
CARR
CARRIER GLOBAL CORPORATION
New
Shares164
Event2026-03-31
Filed2026-04-13
IQV
IQVIA HLDGS INC
New
Shares54
Event2026-03-31
Filed2026-04-13
QS
QUANTUMSCAPE CORP
35.69%
Shares1.4K
Event2026-03-31
Filed2026-04-13
ALLE
ALLEGION PLC
0.00%
Shares63
Event2026-03-31
Filed2026-04-13
ELV
ELEVANCE HEALTH INC FORMERLY
3.33%
Shares31
Event2026-03-31
Filed2026-04-13
ATR
APTARGROUP INC
-5.26%
Shares72
Event2026-03-31
Filed2026-04-13
WMG
WARNER MUSIC GROUP CORP
10.38%
Shares351
Event2026-03-31
Filed2026-04-13
URI
UNITED RENTALS INC
New
Shares12
Event2026-03-31
Filed2026-04-13
NCLH
NORWEGIAN CRUISE LINE HLDGS
10.95%
Shares466
Event2026-03-31
Filed2026-04-13
OMC
OMNICOM GROUP INC
New
Shares115
Event2026-03-31
Filed2026-04-13
MKTX
MARKETAXESS HLDGS INC
New
Shares52
Event2026-03-31
Filed2026-04-13
ABAT
AMERICAN BATTERY TECHNOLOGY
New
Shares3.0K
Event2026-03-31
Filed2026-04-13
DT
DYNATRACE INC
-47.21%
Shares227
Event2026-03-31
Filed2026-04-13
PODD
INSULET CORP
New
Shares40
Event2026-03-31
Filed2026-04-13
NKE
NIKE INC
0.00%
Shares158
Event2026-03-31
Filed2026-04-13
ABG
ASBURY AUTOMOTIVE GROUP INC
-49.40%
Shares42
Event2026-03-31
Filed2026-04-13
LPLA
LPL FINL HLDGS INC
-53.45%
Shares27
Event2026-03-31
Filed2026-04-13
IIPR
INNOVATIVE INDL PPTYS INC
3.97%
Shares157
Event2026-03-31
Filed2026-04-13
LAD
LITHIA MTRS INC
-51.61%
Shares30
Event2026-03-31
Filed2026-04-13
EL
LAUDER ESTEE COS INC
-13.33%
Shares104
Event2026-03-31
Filed2026-04-13
MAT
MATTEL INC
-54.55%
Shares489
Event2026-03-31
Filed2026-04-13
PINS
PINTEREST INC
-40.85%
Shares378
Event2026-03-31
Filed2026-04-13
HUM
HUMANA INC
-46.58%
Shares39
Event2026-03-31
Filed2026-04-13
ZS
ZSCALER INC
New
Shares41
Event2026-03-31
Filed2026-04-13
GEMI
GEMINI SPACE STA INC
New
Shares586
Event2026-03-31
Filed2026-04-13

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available