The Analysis of IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holdings
Currently, IQ EQ FUND MANAGEMENT (IRELAND) Ltd holds 315 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in TSLA (+62.3K shares, valued at $27.7M), PLTR (+100.0K shares, valued at $18.2M), AMZN (+67.7K shares, valued at $14.9M); decreased their positions in ORCL (-64.2K shares, valued at $18.0M), MSFT (-15.2K shares, valued at $7.9M), GOOGL (-28.6K shares, valued at $7.0M); initiated new positions in BMNR (+178.6K shares, valued at $9.3M), EXAS (+75.7K shares, valued at $4.1M), FIG (+69.3K shares, valued at $3.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TSLA TESLA INC138.3K shares82.08%2025-09-302025-11-05
MSFT MICROSOFT CORP92.5K shares-14.13%2025-09-302025-11-05 TSM TAIWAN SEMICONDUCTOR MFG LTD165.7K shares4.29%2025-09-302025-11-05 PLTR PALANTIR TECHNOLOGIES INC204.5K shares95.80%2025-09-302025-11-05 RBLX ROBLOX CORP258.8K shares57.66%2025-09-302025-11-05 JPM JPMORGAN CHASE & CO94.3K shares-0.94%2025-09-302025-11-05 GOOGL ALPHABET INC114.7K shares-19.99%2025-09-302025-11-05 AMD ADVANCED MICRO DEVICES INC159.8K shares119.04%2025-09-302025-11-05 TER TERADYNE INC174.4K shares130.89%2025-09-302025-11-05 SHOP SHOPIFY INC COM158.5K shares65.51%2025-09-302025-11-05 AAPL APPLE INC89.9K shares2.51%2025-09-302025-11-05 HOOD ROBINHOOD MKTS INC156.5K shares25.67%2025-09-302025-11-05 AMZN AMAZON COM INC99.0K shares216.19%2025-09-302025-11-05 KTOS KRATOS DEFENSE & SEC SOLUTIO235.5K shares96.78%2025-09-302025-11-05 COIN COINBASE GLOBAL INC58.2K shares49.46%2025-09-302025-11-05 CRSP CRISPR THERAPEUTICS AG283.1K shares44.74%2025-09-302025-11-05 ROKU ROKU INC181.5K shares51.81%2025-09-302025-11-05 META META PLATFORMS INC24.7K shares96.37%2025-09-302025-11-05 JNJ JOHNSON & JOHNSON96.4K shares-1.78%2025-09-302025-11-05 DE DEERE & CO36.5K shares42.09%2025-09-302025-11-05 TEM TEMPUS AI INC190.8K shares66.85%2025-09-302025-11-05 ACHR ARCHER AVIATION INC1.4M shares93.29%2025-09-302025-11-05 MRK MERCK & CO INC159.7K shares-1.80%2025-09-302025-11-05 NET CLOUDFLARE INC61.0K shares35.61%2025-09-302025-11-05 CSCO CISCO SYS INC190.2K shares-1.92%2025-09-302025-11-05 MET METLIFE INC154.3K shares3.11%2025-09-302025-11-05 PEP PEPSICO INC90.2K shares-7.09%2025-09-302025-11-05 NVDA NVIDIA CORPORATION67.9K shares83.45%2025-09-302025-11-05 QCOM QUALCOMM INC72.0K shares36.56%2025-09-302025-11-05 V VISA INC34.1K shares-8.25%2025-09-302025-11-05 CRWD CROWDSTRIKE HLDGS INC23.5K shares36.14%2025-09-302025-11-05 IBM INTERNATIONAL BUSINESS MACHS39.7K shares0.00%2025-09-302025-11-05 AXP AMERICAN EXPRESS CO33.1K shares-18.59%2025-09-302025-11-05 GTLB GITLAB INC238.7K shares103.14%2025-09-302025-11-05 MDLZ MONDELEZ INTL INC167.2K shares0.06%2025-09-302025-11-05 WM WASTE MGMT INC DEL46.1K shares-11.15%2025-09-302025-11-05 AVGO BROADCOM INC30.8K shares-3.63%2025-09-302025-11-05 ACN ACCENTURE PLC IRELAND39.7K shares25.63%2025-09-302025-11-05 MCD MCDONALDS CORP31.9K shares6.34%2025-09-302025-11-05 NXPI NXP SEMICONDUCTORS N V42.4K shares10.77%2025-09-302025-11-05 GS GOLDMAN SACHS GROUP INC11.7K shares0.00%2025-09-302025-11-05 BEAM BEAM THERAPEUTICS INC383.5K shares96.39%2025-09-302025-11-05 BMNR BITMINE IMMERSION TECNOLOGIE178.6K sharesnew addition2025-09-302025-11-05 GD GENERAL DYNAMICS CORP26.8K shares7.11%2025-09-302025-11-05 DIS DISNEY WALT CO79.5K shares13.91%2025-09-302025-11-05 GLW CORNING INC110.3K shares-4.67%2025-09-302025-11-05 AVAV AEROVIRONMENT INC28.5K shares171.80%2025-09-302025-11-05 UPS UNITED PARCEL SERVICE INC106.6K shares22.60%2025-09-302025-11-05 MDT MEDTRONIC PLC92.3K shares7.45%2025-09-302025-11-05 RXRX RECURSION PHARMACEUTICALS IN1.8M shares94.82%2025-09-302025-11-05 LOW LOWES COS INC34.4K shares-0.23%2025-09-302025-11-05 XYZ BLOCK INC118.7K shares110.38%2025-09-302025-11-05 LMT LOCKHEED MARTIN CORP17.1K shares8.54%2025-09-302025-11-05 NTLA INTELLIA THERAPEUTICS INC494.5K shares67.97%2025-09-302025-11-05 BX BLACKSTONE INC COM48.6K shares0.00%2025-09-302025-11-05 ETN EATON CORP PLC22.1K shares5.58%2025-09-302025-11-05 HON HONEYWELL INTL INC COM38.4K shares0.00%2025-09-302025-11-05 RKLB ROCKET LAB CORP167.3K shares134.43%2025-09-302025-11-05 SYK STRYKER CORPORATION20.5K shares7.67%2025-09-302025-11-05 UNH UNITEDHEALTH GROUP INC21.8K shares10.57%2025-09-302025-11-05 TWST TWIST BIOSCIENCE CORP265.9K shares90.45%2025-09-302025-11-05 PINS PINTEREST INC232.0K shares114.65%2025-09-302025-11-05 CMI CUMMINS INC COM17.5K shares-14.83%2025-09-302025-11-05 PPG PPG INDS INC66.3K shares-3.84%2025-09-302025-11-05 GOOG ALPHABET INC28.3K shares117.03%2025-09-302025-11-05 CRWV COREWEAVE INC50.0K shares204.38%2025-09-302025-11-05 IRDM IRIDIUM COMMUNICATIONS INC385.3K shares128.27%2025-09-302025-11-05 JOBY JOBY AVIATION INC400.3K shares62.14%2025-09-302025-11-05 FAST FASTENAL CO127.4K shares-3.76%2025-09-302025-11-05 PEG PUBLIC SVC ENTERPRISE GRP INC71.4K shares-3.32%2025-09-302025-11-05 SPOT SPOTIFY TECHNOLOGY S A8.5K shares134.42%2025-09-302025-11-05 U UNITY SOFTWARE INC147.4K shares134.44%2025-09-302025-11-05 PG PROCTER & GAMBLE CO37.4K shares-3.27%2025-09-302025-11-05 HD HOME DEPOT INC14.0K shares-16.72%2025-09-302025-11-05 TXG 10X GENOMICS INC479.3K shares65.70%2025-09-302025-11-05 YOU CLEAR SECURE INC166.2K shares1.86%2025-09-302025-11-05 CRCL CIRCLE INTERNET GROUP INC41.7K shares63.68%2025-09-302025-11-05 CMCSA COMCAST CORP NEW174.6K shares10.86%2025-09-302025-11-05 ZS ZSCALER INC18.2K shares1.87%2025-09-302025-11-05 VRSN VERISIGN INC19.3K shares1.86%2025-09-302025-11-05 PD PAGERDUTY INC324.0K shares78.27%2025-09-302025-11-05 ILMN ILLUMINA INC56.2K shares82.16%2025-09-302025-11-05 GEN GEN DIGITAL INC187.9K shares1.86%2025-09-302025-11-05 S SENTINELONE INC300.2K shares1.86%2025-09-302025-11-05 ROK ROCKWELL AUTOMATION INC15.0K shares0.00%2025-09-302025-11-05 CYBR CYBERARK SOFTWARE LTD10.8K shares1.86%2025-09-302025-11-05 QLYS QUALYS INC38.9K shares1.86%2025-09-302025-11-05 PSTG PURE STORAGE INC61.1K shares134.43%2025-09-302025-11-05 NKE NIKE INC72.5K shares0.00%2025-09-302025-11-05 SYM SYMBOTIC INC93.8K shares156.66%2025-09-302025-11-05 VRNS VARONIS SYS INC85.9K shares1.87%2025-09-302025-11-05 ADP AUTOMATIC DATA PROCESSING IN16.6K shares-22.05%2025-09-302025-11-05 OKTA OKTA INC52.4K shares1.86%2025-09-302025-11-05 VCYT VERACYTE INC139.1K shares97.33%2025-09-302025-11-05 RBRK RUBRIK INC.56.3K shares1.87%2025-09-302025-11-05 FTNT FORTINET INC53.6K shares1.83%2025-09-302025-11-05 PANW PALO ALTO NETWORKS INC21.8K shares1.86%2025-09-302025-11-05 DDOG DATADOG INC31.1K shares134.47%2025-09-302025-11-05 RPD RAPID7 INC232.3K shares1.86%2025-09-302025-11-05 ATEN A10 NETWORKS INC238.3K shares1.86%2025-09-302025-11-05 BMY BRISTOL-MYERS SQUIBB CO95.1K shares0.00%2025-09-302025-11-05 NTRA NATERA INC25.9K shares57.06%2025-09-302025-11-05 EXAS EXACT SCIENCES CORP75.7K sharesnew addition2025-09-302025-11-05 TRMB TRIMBLE INC49.1K shares134.44%2025-09-302025-11-05 BB BLACKBERRY LTD800.7K shares1.86%2025-09-302025-11-05 PAYX PAYCHEX INC30.8K shares-4.05%2025-09-302025-11-05 TENB TENABLE HOLDINGS132.4K shares1.86%2025-09-302025-11-05 CHKP CHECK POINT SOFTWARE TECH LT18.6K shares1.86%2025-09-302025-11-05 BBY BEST BUY INC50.3K shares4.47%2025-09-302025-11-05 TTD THE TRADE DESK INC75.0K shares126.67%2025-09-302025-11-05 FIG FIGMA INC69.3K sharesnew addition2025-09-302025-11-05 AUR AURORA INNOVATION INC647.1K shares230.52%2025-09-302025-11-05 SNPS SYNOPSYS INC7.0K shares305.20%2025-09-302025-11-05 NTCT NETSCOUT SYS INC133.9K shares1.86%2025-09-302025-11-05 SRTA BLADE AIR MOBILITY INC682.2K shares55.30%2025-09-302025-11-05 BLSH BULLISH53.8K sharesnew addition2025-09-302025-11-05 USB US BANCORP DEL68.8K shares0.15%2025-09-302025-11-05 OI O-I GLASS INC241.6K shares-3.17%2025-09-302025-11-05 RTX RTX CORPORATION18.5K shares-10.84%2025-09-302025-11-05 ABNB AIRBNB INC25.5K shares126.62%2025-09-302025-11-05 LW LAMB WESTON HLDGS INC53.2K shares-4.31%2025-09-302025-11-05 JBTM JBT MAREL CORP21.8K shares-1.64%2025-09-302025-11-05 BALL BALL CORP60.6K shares11.52%2025-09-302025-11-05 LINE LINEAGE INC76.0K shares58.01%2025-09-302025-11-05 BRK.B BERKSHIRE HATHAWAY INC DEL5.8K shares16.17%2025-09-302025-11-05 FDP FRESH DEL MONTE PRODUCE INC83.9K shares11.37%2025-09-302025-11-05 VZ VERIZON COMMUNICATIONS INC66.2K shares-9.44%2025-09-302025-11-05 PL PLANET LABS PBC220.4K shares34.43%2025-09-302025-11-05 FFIV F5 NETWORK INC8.8K shares1.87%2025-09-302025-11-05 ORCL ORACLE CORP10.0K shares-86.49%2025-09-302025-11-05 CCJ CAMECO CORP33.3K shares63.66%2025-09-302025-11-05 DOLE DOLE PLC207.1K shares117.40%2025-09-302025-11-05 FMC FMC CORP81.7K shares14.42%2025-09-302025-11-05 PFE PFIZER INC107.2K shares-1.38%2025-09-302025-11-05 COLD AMERICOLD REALTY TRUST INC220.8K shares69.97%2025-09-302025-11-05 ORA ORMAT TECHNOLOGIES INC27.0K shares-20.14%2025-09-302025-11-05 MKL MARKEL CORP1.3K shares0.00%2025-09-302025-11-05 ZD ZIFF DAVIS INC66.2K shares1.86%2025-09-302025-11-05 GPK GRAPHIC PACKAGING HLDG CO125.0K shares29.80%2025-09-302025-11-05 CNH CNH INDL N V222.7K shares21.17%2025-09-302025-11-05 SOFI SOFI TECHNOLOGIES90.2K shares95.44%2025-09-302025-11-05 BCPC BALCHEM CORP15.8K shares13.06%2025-09-302025-11-05 IFF INTERNATIONAL FLAVORS&FRAGRA38.4K shares-22.58%2025-09-302025-11-05 XYL XYLEM INC15.6K shares-41.03%2025-09-302025-11-05 INTC INTEL CORP68.4K shares-5.39%2025-09-302025-11-05 RSG REPUBLIC SVCS INC9.5K shares-12.18%2025-09-302025-11-05 AKAM AKAMAI TECHNOLOGIES INC28.6K shares1.87%2025-09-302025-11-05 AWK AMERICAN WTR WKS CO INC NEW15.5K shares-7.81%2025-09-302025-11-05 OC OWENS CORNING NEW15.1K shares11.31%2025-09-302025-11-05 CWT CALIFORNIA WTR SVC GROUP46.0K shares-7.76%2025-09-302025-11-05 LNN LINDSAY CORP14.4K shares-8.90%2025-09-302025-11-05 NEOG NEOGEN CORP351.2K shares84.90%2025-09-302025-11-05 CVGW CALAVO GROWERS INC71.6K shares85.25%2025-09-302025-11-05 BMI BADGER METER INC10.0K shares-20.07%2025-09-302025-11-05 OSPN ONESPAN INC112.1K shares1.86%2025-09-302025-11-05 CECO CECO ENVIRONMENTAL CORP34.6K shares31.83%2025-09-302025-11-05 AMBP ARDAGH METAL PACKAGING S A438.7K shares39.60%2025-09-302025-11-05 TSCO TRACTOR SUPPLY CO30.6K shares-45.01%2025-09-302025-11-05 SXT SENSIENT TECHNOLOGIES CORP17.9K shares-33.87%2025-09-302025-11-05 KVUE KENVUE INC103.2K shares11.89%2025-09-302025-11-05 CRM SALESFORCE INC7.0K shares134.30%2025-09-302025-11-05 ALLE ALLEGION PLC9.3K shares-16.34%2025-09-302025-11-05 PACB PACIFIC BIOSCIENCES CALIF IN1.3M shares63.28%2025-09-302025-11-05 ZWS ZURN ELKAY WATER SOLNS CORP34.7K shares34.43%2025-09-302025-11-05 WGS GENEDX HOLDINGS CORP14.9K sharesnew addition2025-09-302025-11-05 EMN EASTMAN CHEM CO25.1K shares0.00%2025-09-302025-11-05 VMI VALMONT INDS INC3.9K shares-13.39%2025-09-302025-11-05 WTS WATTS WATER TECHNOLOGIES INC5.4K shares32.10%2025-09-302025-11-05 ADSK AUTODESK INC4.7K shares-23.78%2025-09-302025-11-05 KAI KADANT INC5.0K shares11.16%2025-09-302025-11-05 ACM AECOM11.4K shares34.44%2025-09-302025-11-05 CMC COMMERCIAL METALS CO25.9K shares34.44%2025-09-302025-11-05 HASI HA SUSTAINABLE INFRA CAP INC48.0K shares-50.70%2025-09-302025-11-05 WCC WESCO INTL INC7.0K shares34.44%2025-09-302025-11-05 ISRG INTUITIVE SURGICAL INC3.3K shares52.20%2025-09-302025-11-05 IP INTERNATIONAL PAPER CO30.5K shares7.19%2025-09-302025-11-05 MKC MCCORMICK & CO INC21.0K shares16.27%2025-09-302025-11-05 HUBB HUBBELL INC3.2K shares34.44%2025-09-302025-11-05 PWR QUANTA SVCS INC3.3K shares-38.82%2025-09-302025-11-05 TEX TEREX CORP NEW26.8K shares34.44%2025-09-302025-11-05 VLTO VERALTO CORP12.8K shares34.41%2025-09-302025-11-05 DAR DARLING INGREDIENTS INC43.2K shares32.39%2025-09-302025-11-05 PNR PENTAIR PLC12.0K shares43.95%2025-09-302025-11-05 STLD STEEL DYNAMICS INC9.5K shares32.28%2025-09-302025-11-05 TJX TJX COS INC NEW9.2K shares-61.71%2025-09-302025-11-05 RYN RAYONIER INC49.6K shares34.43%2025-09-302025-11-05 ITRI ITRON INC10.3K shares34.39%2025-09-302025-11-05 CBOE CBOE GLOBAL MKTS INC5.1K shares-8.04%2025-09-302025-11-05 ECL ECOLAB INC4.6K shares-0.41%2025-09-302025-11-05 TTEK TETRA TECHNOLOGIES INC DEL36.7K shares34.44%2025-09-302025-11-05 RDWR RADWARE LTD46.1K shares1.86%2025-09-302025-11-05 EQIX EQUINIX INC1.5K shares-26.04%2025-09-302025-11-05 PSNL PERSONALIS INC185.0K shares99.30%2025-09-302025-11-05 WY WEYERHAEUSER CO MTN BE48.1K shares34.43%2025-09-302025-11-05 MITK MITEK SYS INC121.5K shares1.87%2025-09-302025-11-05 DLR DIGITAL RLTY TR INC6.8K shares-40.02%2025-09-302025-11-05 DOC HEALTHPEAK PROPERTIES INC60.8K shares-26.89%2025-09-302025-11-05 ASR GRUPO AEROPORTUARIO DEL SURE3.6K shares-44.17%2025-09-302025-11-05 TEL TE CONNECTIVITY PLC5.2K shares-68.85%2025-09-302025-11-05 MEG MONTROSE ENVIRONMENTAL GROUP41.4K shares31.15%2025-09-302025-11-05 TT TRANE TECHNOLOGIES PLC2.6K shares-33.37%2025-09-302025-11-05 ARE ALEXANDRIA REAL ESTATE EQ IN13.1K shares-24.25%2025-09-302025-11-05 WELL WELLTOWER INC6.0K shares-41.53%2025-09-302025-11-05 IEX IDEX CORP6.4K shares34.46%2025-09-302025-11-05 MAS MASCO CORP14.5K shares0.00%2025-09-302025-11-05 IONS IONIS PHARMACEUTICALS INC15.3K shares15.24%2025-09-302025-11-05 ADPT ADAPTIVE BIOTECHNOLOGIES COR66.8K shares33.24%2025-09-302025-11-05 VRSK VERISK ANALYTICS INC3.9K shares34.46%2025-09-302025-11-05 HTO H2O AMERICA20.0K shares-27.23%2025-09-302025-11-05 AVO MISSION PRODUCE INC79.7K shares-2.85%2025-09-302025-11-05 CERS CERUS CORP599.7K shares63.18%2025-09-302025-11-05 GH GUARDANT HEALTH INC15.1K shares-66.75%2025-09-302025-11-05 ABSI ABSCI CORPORATION308.1K shares94.61%2025-09-302025-11-05 AMT AMERICAN TOWER CORP NEW4.8K shares-33.27%2025-09-302025-11-05 PAC GRUPO AEROPUERTO DEL PACIFIC3.9K shares-52.71%2025-09-302025-11-05 YETI YETI HLDGS INC27.9K shares-5.10%2025-09-302025-11-05 STE STERIS PLC3.7K shares-14.44%2025-09-302025-11-05 HRB BLOCK H & R INC18.3K shares-5.19%2025-09-302025-11-05 SCHP SCHWAB STRATEGIC TR34.0K shares15.15%2025-09-302025-11-05 HCA HCA HEALTHCARE INC2.1K shares-50.38%2025-09-302025-11-05 LIN LINDE PLC1.9K shares-57.06%2025-09-302025-11-05 IDXX IDEXX LABS INC1.4K shares-59.09%2025-09-302025-11-05 COR CENCORA INC2.8K shares-48.29%2025-09-302025-11-05 CWST CASELLA WASTE SYS INC9.3K shares-26.79%2025-09-302025-11-05 VTR VENTAS INC12.5K shares-35.21%2025-09-302025-11-05 ABBV ABBVIE INC3.7K shares-3.48%2025-09-302025-11-05 LTC LTC PPTYS INC23.4K shares-34.61%2025-09-302025-11-05 CDNA CAREDX INC58.3K shares79.92%2025-09-302025-11-05 HSIC HENRY SCHEIN CORP12.5K shares0.00%2025-09-302025-11-05 SDGR SCHRODINGER INC41.4K shares61.92%2025-09-302025-11-05 SPGI S&P GLOBAL INC1.7K shares-66.29%2025-09-302025-11-05 PNFP PINNACLE FINL PARTNERS INC8.7K shares-16.97%2025-09-302025-11-05 ARCT ARCTURUS THERAPEUTICS HLDGS44.0K shares73.24%2025-09-302025-11-05 CGNT COGNYTE SOFTWARE LTD94.9K shares1.86%2025-09-302025-11-05 OHI OMEGA HEALTHCARE INVS INC18.7K shares-43.60%2025-09-302025-11-05 MSEX MIDDLESEX WTR CO13.6K sharesnew addition2025-09-302025-11-05 HLNE HAMILTON LANE INC5.4K shares-12.13%2025-09-302025-11-05 WDFC WD 40 CO3.7K shares-29.47%2025-09-302025-11-05 STT STATE STR CORP6.2K shares-62.63%2025-09-302025-11-05 MORN MORNINGSTAR INC3.1K shares0.00%2025-09-302025-11-05 GLDD GREAT LAKES DREDGE & DOCK CO59.3K shares28.69%2025-09-302025-11-05 CROX CROCS INC8.3K shares-10.74%2025-09-302025-11-05 BKD BROOKDALE SR LIVING INC81.4K sharesnew addition2025-09-302025-11-05 PRME PRIME MEDICINE INC120.8K shares258.80%2025-09-302025-11-05 TREX TREX CO INC12.6K shares-18.82%2025-09-302025-11-05 CWCO CONSOLIDATED WATER CO INC17.9K shares-11.18%2025-09-302025-11-05 GNTX GENTEX CORP22.2K shares-34.00%2025-09-302025-11-05 BCC BOISE CASCADE CO DEL8.1K shares0.00%2025-09-302025-11-05 CHE CHEMED CORP CAP1.4K sharesnew addition2025-09-302025-11-05 POWL POWELL INDS INC2.0K shares0.00%2025-09-302025-11-05 ERII ENERGY RECOVERY INC40.1K shares-42.68%2025-09-302025-11-05 HOLX HOLOGIC INC9.1K shares-69.58%2025-09-302025-11-05 ZTS ZOETIS INC3.9K shares-56.52%2025-09-302025-11-05 OTLY OATLY GROUP AB33.4K shares-42.75%2025-09-302025-11-05 ADBE ADOBE INC1.5K shares-47.93%2025-09-302025-11-05 TMO THERMO FISHER SCIENTIFIC INC1.1K shares-59.49%2025-09-302025-11-05 SO SOUTHERN CO COM5.6K shares0.00%2025-09-302025-11-05 RNW RENEW ENERGY GLOBAL PLC67.9K shares43.94%2025-09-302025-11-05 ROP ROPER TECHNOLOGIES INC1.0K shares-61.70%2025-09-302025-11-05 ITW ILLINOIS TOOL WKS INC1.9K shares-60.50%2025-09-302025-11-05 GM GENERAL MTRS CO8.2K shares0.00%2025-09-302025-11-05 BRC BRADY CORP6.2K shares0.00%2025-09-302025-11-05 MMS MAXIMUS INC5.3K sharesnew addition2025-09-302025-11-05 MASS 908 DEVICES INC52.8K shares38.24%2025-09-302025-11-05 PLAB PHOTRONICS INC20.1K sharesnew addition2025-09-302025-11-05 SJNK SPDR SER TR17.9K shares59.87%2025-09-302025-11-05 VEEV VEEVA SYS INC1.5K shares26.84%2025-09-302025-11-05 SRLN SSGA ACTIVE ETF TR10.4K shares60.35%2025-09-302025-11-05 WEX WEX INC2.7K shares0.00%2025-09-302025-11-05 IMKTA INGLES MKTS INC5.9K shares0.00%2025-09-302025-11-05 NRIX NURIX THERAPEUTICS INC42.8K shares61.93%2025-09-302025-11-05 REET ISHARES TR15.3K sharesnew addition2025-09-302025-11-05 BE BLOOM ENERGY CORP4.4K sharesnew addition2025-09-302025-11-05 IQV IQVIA HLDGS INC1.9K shares-60.63%2025-09-302025-11-05 AMGN AMGEN INC1.3K shares39.31%2025-09-302025-11-05 INCY INCYTE CORP4.0K sharesnew addition2025-09-302025-11-05 USRT ISHARES TR5.8K sharesnew addition2025-09-302025-11-05 VRTX VERTEX PHARMACEUTICALS INC852 shares56.33%2025-09-302025-11-05 CMPS COMPASS PATHWAYS PLC57.6K shares141.58%2025-09-302025-11-05 HYG ISHARES TR3.9K shares49.15%2025-09-302025-11-05 MA MASTERCARD INCORPORATED544 shares-12.82%2025-09-302025-11-05 NDAQ NASDAQ INC3.5K shares0.00%2025-09-302025-11-05 MSM MSC INDL DIRECT INC3.3K shares0.00%2025-09-302025-11-05 BFLY BUTTERFLY NETWORK INC155.8K shares61.92%2025-09-302025-11-05 AMCR AMCOR PLC36.3K shares0.00%2025-09-302025-11-05 REGN REGENERON PHARMACEUTICALS515 sharesnew addition2025-09-302025-11-05 ITRN ITURAN LOCATION AND CONTROL8.0K shares0.00%2025-09-302025-11-05 MSCI MSCI INC499 shares0.00%2025-09-302025-11-05 HSY HERSHEY CO1.5K shares0.00%2025-09-302025-11-05 DAVA ENDAVA PLC30.8K shares0.00%2025-09-302025-11-05 ATAI ATAI LIFE SCIENCES NV52.4K sharesnew addition2025-09-302025-11-05 LULU LULULEMON ATHLETICA INC1.5K shares-60.61%2025-09-302025-11-05 QSI QUANTUM SI INC189.2K shares61.93%2025-09-302025-11-05 EPD ENTERPRISE PRODS PARTNERS L8.2K shares0.00%2025-09-302025-11-05 CAI CARIS LIFE SCIENCE8.3K sharesnew addition2025-09-302025-11-05 EMB ISHARES TR2.6K sharesnew addition2025-09-302025-11-05 WABC WESTAMERICA BANCORPORATION4.8K shares0.00%2025-09-302025-11-05 GLD SPDR GOLD TR664 sharesnew addition2025-09-302025-11-05 OMC OMNICOM GROUP INC2.9K shares0.00%2025-09-302025-11-05 TROW PRICE T ROWE GROUP INC2.2K shares0.00%2025-09-302025-11-05 EWH ISHARES INC10.3K sharesnew addition2025-09-302025-11-05 MMM 3M CO1.4K shares0.00%2025-09-302025-11-05 LLY ELI LILLY & CO272 shares-4.90%2025-09-302025-11-05 AMRC AMERESCO INC6.0K sharesnew addition2025-09-302025-11-05 WLDN WILLDAN GROUP INC2.1K sharesnew addition2025-09-302025-11-05 FLNC FLUENCE ENERGY INC18.4K shares-22.57%2025-09-302025-11-05 GPRE GREEN PLAINS INC22.0K shares-22.56%2025-09-302025-11-05 PLUG PLUG POWER INC79.3K shares-22.57%2025-09-302025-11-05 RUN SUNRUN INC10.5K shares-22.56%2025-09-302025-11-05 NVRI ENVIRI CORP11.5K shares-22.56%2025-09-302025-11-05 TNDM TANDEM DIABETES CARE INC11.9K shares0.00%2025-09-302025-11-05 SHLS SHOALS TECHNOLOGIES GROUP IN15.1K shares-22.57%2025-09-302025-11-05 ARRY ARRAY TECHNOLOGIES INC12.8K shares-22.57%2025-09-302025-11-05 EVGO EVGO INC21.9K shares-22.57%2025-09-302025-11-05 LAB STANDARD BIOTOOLS INC73.3K shares61.92%2025-09-302025-11-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available