Sponsored
The Analysis of IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holdings & P&L
Currently, IQ EQ FUND MANAGEMENT (IRELAND) Ltd holds 290 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in N/A (+28.5K shares, valued at $8.8M), FIG (+276.2K shares, valued at $5.8M), SPGI (+12.9K shares, valued at $5.5M); decreased their positions in TER (-86.7K shares, valued at $25.7M), ROKU (-68.4K shares, valued at $6.5M), TSM (-14.7K shares, valued at $5.0M); initiated new positions in SON (+40.0K shares, valued at $2.2M), KMB (+19.6K shares, valued at $1.9M), N/A (+189.1K shares, valued at $1.8M).
1M P&L
+73.3M+5.49%
3M P&L
+114.1M+8.81%
HY P&L
+131.1M+10.26%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Software - Infrastructure212.2M
16.2%
2Semiconductors118.9M
9.1%
3Software - Application67.5M
5.1%
Top Industries by Stock Count
1Software - Infrastructure31 stocks
11.2%
2Software - Application15 stocks
5.4%
3Biotechnology14 stocks
5.0%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
TSLA
-0.28%TESLA INC
Shares135.2K
Event2026-03-31
Filed2026-05-11
TSM
-10.74%TAIWAN SEMICONDUCTOR MFG LTD
Shares122.2K
Event2026-03-31
Filed2026-05-11
AMD
0.90%ADVANCED MICRO DEVICES INC
Shares166.8K
Event2026-03-31
Filed2026-05-11
MSFT
-0.87%MICROSOFT CORP
Shares78.2K
Event2026-03-31
Filed2026-05-11
ALPHABET INC
-2.48%ALPHABET INC
Shares89.5K
Event2026-03-31
Filed2026-05-11
TER
-50.96%TERADYNE INC
Shares83.4K
Event2026-03-31
Filed2026-05-11
AMZN
7.46%AMAZON COM INC
Shares116.2K
Event2026-03-31
Filed2026-05-11
PLTR
-15.03%PALANTIR TECHNOLOGIES INC
Shares164.9K
Event2026-03-31
Filed2026-05-11
DE
-11.92%DEERE & CO
Shares41.1K
Event2026-03-31
Filed2026-05-11
SHOP
4.01%SHOPIFY INC COM
Shares185.8K
Event2026-03-31
Filed2026-05-11
AAPL
-3.96%APPLE INC
Shares86.2K
Event2026-03-31
Filed2026-05-11
JPM
0.84%JPMORGAN CHASE & CO
Shares72.6K
Event2026-03-31
Filed2026-05-11
CRSP
2.92%CRISPR THERAPEUTICS AG
Shares400.9K
Event2026-03-31
Filed2026-05-11
RBLX
13.40%ROBLOX CORP
Shares315.6K
Event2026-03-31
Filed2026-05-11
JNJ
-8.36%JOHNSON & JOHNSON
Shares72.0K
Event2026-03-31
Filed2026-05-11
MERCK & CO INC
2.10%MERCK & CO INC
Shares143.5K
Event2026-03-31
Filed2026-05-11
TEM
27.31%TEMPUS AI INC
Shares336.5K
Event2026-03-31
Filed2026-05-11
META
-14.67%META PLATFORMS INC
Shares24.8K
Event2026-03-31
Filed2026-05-11
KTOS
-17.90%KRATOS DEFENSE & SEC SOLUTIO
Shares200.0K
Event2026-03-31
Filed2026-05-11
BROADCOM INC
176.54%BROADCOM INC
Shares44.6K
Event2026-03-31
Filed2026-05-11
CRWV
22.65%COREWEAVE INC
Shares177.7K
Event2026-03-31
Filed2026-05-11
ALPHABET INC
15.12%ALPHABET INC
Shares47.8K
Event2026-03-31
Filed2026-05-11
PEP
5.32%PEPSICO INC
Shares88.1K
Event2026-03-31
Filed2026-05-11
TWST
-23.41%TWIST BIOSCIENCE CORP
Shares284.6K
Event2026-03-31
Filed2026-05-11
NVDA
-5.02%NVIDIA CORPORATION
Shares76.9K
Event2026-03-31
Filed2026-05-11
HOOD
11.38%ROBINHOOD MKTS INC
Shares192.9K
Event2026-03-31
Filed2026-05-11
CSCO
-0.61%CISCO SYS INC
Shares163.1K
Event2026-03-31
Filed2026-05-11
NET
-3.81%CLOUDFLARE INC
Shares57.2K
Event2026-03-31
Filed2026-05-11
BEAM
-8.46%BEAM THERAPEUTICS INC
Shares488.4K
Event2026-03-31
Filed2026-05-11
TXG
-14.13%10X GENOMICS INC
Shares542.8K
Event2026-03-31
Filed2026-05-11
CRCL
3.49%CIRCLE INTERNET GROUP INC
Shares119.4K
Event2026-03-31
Filed2026-05-11
COIN
-14.58%COINBASE GLOBAL INC
Shares64.2K
Event2026-03-31
Filed2026-05-11
ROKU
-37.33%ROKU INC
Shares114.9K
Event2026-03-31
Filed2026-05-11
V
5.89%VISA INC
Shares35.9K
Event2026-03-31
Filed2026-05-11
LMT
-7.61%LOCKHEED MARTIN CORP
Shares17.1K
Event2026-03-31
Filed2026-05-11
AXP
0.00%AMERICAN EXPRESS CO
Shares32.8K
Event2026-03-31
Filed2026-05-11
MCD
0.00%MCDONALDS CORP
Shares31.9K
Event2026-03-31
Filed2026-05-11
DIS
14.33%DISNEY WALT CO
Shares100.9K
Event2026-03-31
Filed2026-05-11
NXPI
0.01%NXP SEMICONDUCTORS N V
Shares48.8K
Event2026-03-31
Filed2026-05-11
MDLZ
0.00%MONDELEZ INTL INC
Shares164.1K
Event2026-03-31
Filed2026-05-11
NTLA
-0.98%INTELLIA THERAPEUTICS INC
Shares724.3K
Event2026-03-31
Filed2026-05-11
SYK
7.02%STRYKER CORPORATION
Shares28.2K
Event2026-03-31
Filed2026-05-11
GENERAL DYNAMICS CORP
0.00%GENERAL DYNAMICS CORP
Shares26.8K
Event2026-03-31
Filed2026-05-11
UPS
1.23%UNITED PARCEL SERVICE INC
Shares92.2K
Event2026-03-31
Filed2026-05-11
MET
0.00%METLIFE INC
Shares126.7K
Event2026-03-31
Filed2026-05-11
HON
2.35%HONEYWELL INTL INC COM
Shares39.6K
Event2026-03-31
Filed2026-05-11
ACHR
2.03%ARCHER AVIATION INC
Shares1.7M
Event2026-03-31
Filed2026-05-11
GS
-11.97%GOLDMAN SACHS GROUP INC
Shares10.3K
Event2026-03-31
Filed2026-05-11
EATON CORP PLC
8.97%EATON CORP PLC
Shares24.3K
Event2026-03-31
Filed2026-05-11
CRWD
-3.78%CROWDSTRIKE HLDGS INC
Shares22.3K
Event2026-03-31
Filed2026-05-11
MEDTRONIC PLC
7.15%MEDTRONIC PLC
Shares98.9K
Event2026-03-31
Filed2026-05-11
XYZ
-8.01%BLOCK INC
Shares141.2K
Event2026-03-31
Filed2026-05-11
ACCENTURE PLC IRELAND
0.59%ACCENTURE PLC IRELAND
Shares42.4K
Event2026-03-31
Filed2026-05-11
LOW
-0.78%LOWES COS INC
Shares34.1K
Event2026-03-31
Filed2026-05-11
IBM
-16.35%INTERNATIONAL BUSINESS MACHS
Shares33.2K
Event2026-03-31
Filed2026-05-11
ROCKET LAB CORP
-29.42%ROCKET LAB CORP
Shares125.1K
Event2026-03-31
Filed2026-05-11
RXRX
6.38%RECURSION PHARMACEUTICALS IN
Shares2.6M
Event2026-03-31
Filed2026-05-11
UNH
8.46%UNITEDHEALTH GROUP INC
Shares28.8K
Event2026-03-31
Filed2026-05-11
QCOM
-25.42%QUALCOMM INC
Shares59.3K
Event2026-03-31
Filed2026-05-11
FIG
356.57%FIGMA INC
Shares353.6K
Event2026-03-31
Filed2026-05-11
WM
-2.22%WASTE MGMT INC DEL
Shares31.1K
Event2026-03-31
Filed2026-05-11
PPG
0.00%PPG INDS INC
Shares66.0K
Event2026-03-31
Filed2026-05-11
BMY
19.14%BRISTOL-MYERS SQUIBB CO
Shares113.3K
Event2026-03-31
Filed2026-05-11
BLSH
38.98%BULLISH
Shares191.4K
Event2026-03-31
Filed2026-05-11
ILMN
-24.02%ILLUMINA INC
Shares55.1K
Event2026-03-31
Filed2026-05-11
AVAV
15.08%AEROVIRONMENT INC
Shares36.2K
Event2026-03-31
Filed2026-05-11
SPGI
785.10%S&P GLOBAL INC
Shares14.5K
Event2026-03-31
Filed2026-05-11
BIDU
-7.31%BAIDU INC
Shares55.1K
Event2026-03-31
Filed2026-05-11
BLACKSTONE INC
9.46%BLACKSTONE INC
Shares53.2K
Event2026-03-31
Filed2026-05-11
SYM
-6.56%SYMBOTIC INC
Shares114.5K
Event2026-03-31
Filed2026-05-11
BABA
16.68%ALIBABA GROUP HLDG LTD
Shares48.3K
Event2026-03-31
Filed2026-05-11
PANW
91.08%PALO ALTO NETWORKS INC
Shares37.3K
Event2026-03-31
Filed2026-05-11
GLW
-21.30%CORNING INC
Shares43.9K
Event2026-03-31
Filed2026-05-11
YOU
-0.17%CLEAR SECURE INC
Shares115.6K
Event2026-03-31
Filed2026-05-11
JOBY
37.92%JOBY AVIATION INC
Shares632.6K
Event2026-03-31
Filed2026-05-11
BITMINE IMMERSION TECNOLOGIE
-2.19%BITMINE IMMERSION TECNOLOGIE
Shares262.0K
Event2026-03-31
Filed2026-05-11
VRSN
1.02%VERISIGN INC
Shares20.8K
Event2026-03-31
Filed2026-05-11
NTRA
-2.22%NATERA INC
Shares25.5K
Event2026-03-31
Filed2026-05-11
CMCSA
0.00%COMCAST CORP NEW
Shares174.6K
Event2026-03-31
Filed2026-05-11
RBRK
-2.88%RUBRIK INC
Shares100.6K
Event2026-03-31
Filed2026-05-11
FTNT
-0.17%FORTINET INC
Shares60.2K
Event2026-03-31
Filed2026-05-11
ROK
-11.33%ROCKWELL AUTOMATION INC
Shares13.3K
Event2026-03-31
Filed2026-05-11
CMI
-2.34%CUMMINS INC COM
Shares8.8K
Event2026-03-31
Filed2026-05-11
OKTA
-0.17%OKTA INC
Shares59.8K
Event2026-03-31
Filed2026-05-11
NTCT
-0.17%NETSCOUT SYS INC
Shares144.0K
Event2026-03-31
Filed2026-05-11
S
-0.17%SENTINELONE INC
Shares353.6K
Event2026-03-31
Filed2026-05-11
PSTG
6.10%EVERPURE INC
Shares77.1K
Event2026-03-31
Filed2026-05-11
SPOT
-6.57%SPOTIFY TECHNOLOGY S A
Shares8.9K
Event2026-03-31
Filed2026-05-11
AKAM
-0.17%AKAMAI TECHNOLOGIES INC
Shares36.9K
Event2026-03-31
Filed2026-05-11
DDOG
0.84%DATADOG INC
Shares35.1K
Event2026-03-31
Filed2026-05-11
TRMB
10.55%TRIMBLE INC
Shares63.4K
Event2026-03-31
Filed2026-05-11
ATEN
-0.17%A10 NETWORKS INC
Shares175.2K
Event2026-03-31
Filed2026-05-11
VCYT
-19.58%VERACYTE INC
Shares124.3K
Event2026-03-31
Filed2026-05-11
ISRG
131.49%INTUITIVE SURGICAL INC
Shares8.4K
Event2026-03-31
Filed2026-05-11
NKE
0.00%NIKE INC
Shares72.5K
Event2026-03-31
Filed2026-05-11
WGS
80.65%GENEDX HOLDINGS CORP
Shares57.8K
Event2026-03-31
Filed2026-05-11
GEN DIGITAL INC
-0.17%GEN DIGITAL INC
Shares189.5K
Event2026-03-31
Filed2026-05-11
GTLB
9.74%GITLAB INC
Shares155.2K
Event2026-03-31
Filed2026-05-11
AUR
10.80%AURORA INNOVATION INC
Shares801.5K
Event2026-03-31
Filed2026-05-11
ZTS
594.65%ZOETIS INC
Shares27.3K
Event2026-03-31
Filed2026-05-11
BERKSHIRE HATHAWAY INC DEL
15.65%BERKSHIRE HATHAWAY INC DEL
Shares6.6K
Event2026-03-31
Filed2026-05-11
FMC
152.84%FMC CORP
Shares184.3K
Event2026-03-31
Filed2026-05-11
FAST
4.98%FASTENAL CO
Shares67.3K
Event2026-03-31
Filed2026-05-11
SNPS
-1.24%SYNOPSYS INC
Shares7.9K
Event2026-03-31
Filed2026-05-11
PL
0.20%PLANET LABS PBC
Shares110.9K
Event2026-03-31
Filed2026-05-11
QLYS
-0.17%QUALYS INC
Shares35.1K
Event2026-03-31
Filed2026-05-11
CCJ
-26.32%CAMECO CORP
Shares28.4K
Event2026-03-31
Filed2026-05-11
TE CONNECTIVITY PLC
183.45%TE CONNECTIVITY PLC
Shares14.3K
Event2026-03-31
Filed2026-05-11
SRTA
-6.56%STRATA CRITICAL MEDICAL INC
Shares712.5K
Event2026-03-31
Filed2026-05-11
ZS
-0.17%ZSCALER INC
Shares21.2K
Event2026-03-31
Filed2026-05-11
HD
13.16%HOME DEPOT INC
Shares8.9K
Event2026-03-31
Filed2026-05-11
PEG
-0.84%PUBLIC SVC ENTERPRISE GRP INC
Shares35.5K
Event2026-03-31
Filed2026-05-11
CHKP
-0.17%CHECK POINT SOFTWARE TECH LT
Shares20.1K
Event2026-03-31
Filed2026-05-11
VRNS
-0.17%VARONIS SYS INC
Shares128.2K
Event2026-03-31
Filed2026-05-11
FFIV
-0.17%F5 NETWORK INC
Shares9.4K
Event2026-03-31
Filed2026-05-11
KODIAK AI INC.
384.16%KODIAK AI INC.
Shares378.4K
Event2026-03-31
Filed2026-05-11
PG
-0.68%PROCTER & GAMBLE CO
Shares17.9K
Event2026-03-31
Filed2026-05-11
VZ
75.06%VERIZON COMMUNICATIONS INC
Shares50.6K
Event2026-03-31
Filed2026-05-11
ORA
-7.15%ORMAT TECHNOLOGIES INC
Shares22.6K
Event2026-03-31
Filed2026-05-11
TENB
-0.17%TENABLE HLDGS INC
Shares146.7K
Event2026-03-31
Filed2026-05-11
MKL
0.00%MARKEL CORP
Shares1.3K
Event2026-03-31
Filed2026-05-11
ZD
-0.17%ZIFF DAVIS INC
Shares58.3K
Event2026-03-31
Filed2026-05-11
BALL
-23.45%BALL CORP
Shares41.4K
Event2026-03-31
Filed2026-05-11
AWK
3.43%AMERICAN WTR WKS CO INC NEW
Shares17.8K
Event2026-03-31
Filed2026-05-11
RSG
0.98%REPUBLIC SVCS INC
Shares11.0K
Event2026-03-31
Filed2026-05-11
DAR
0.19%DARLING INGREDIENTS INC
Shares38.8K
Event2026-03-31
Filed2026-05-11
OI
5.44%O-I GLASS INC
Shares227.3K
Event2026-03-31
Filed2026-05-11
LW
18.40%LAMB WESTON HLDGS INC
Shares56.2K
Event2026-03-31
Filed2026-05-11
COLD
4.93%AMERICOLD REALTY TRUST INC
Shares206.8K
Event2026-03-31
Filed2026-05-11
PACB
-5.62%PACIFIC BIOSCIENCES CALIF IN
Shares1.8M
Event2026-03-31
Filed2026-05-11
BB
-0.17%BLACKBERRY LTD
Shares713.1K
Event2026-03-31
Filed2026-05-11
DOLE
-13.68%DOLE PLC
Shares159.5K
Event2026-03-31
Filed2026-05-11
JBTM
-10.63%JBT MAREL CORP
Shares17.4K
Event2026-03-31
Filed2026-05-11
IFF
-12.83%INTERNATIONAL FLAVORS&FRAGRA
Shares30.6K
Event2026-03-31
Filed2026-05-11
SON
NewSONOCO PRODS CO
Shares40.0K
Event2026-03-31
Filed2026-05-11
LINE
-3.44%LINEAGE INC
Shares65.5K
Event2026-03-31
Filed2026-05-11
CNH
-3.71%CNH INDL N V
Shares191.4K
Event2026-03-31
Filed2026-05-11
ADP
0.00%AUTOMATIC DATA PROCESSING IN
Shares10.3K
Event2026-03-31
Filed2026-05-11
BCPC
-13.86%BALCHEM CORP
Shares12.2K
Event2026-03-31
Filed2026-05-11
PSNL
20.81%PERSONALIS INC
Shares323.4K
Event2026-03-31
Filed2026-05-11
CVGW
22.97%CALAVO GROWERS INC
Shares78.6K
Event2026-03-31
Filed2026-05-11
AVO
106.94%MISSION PRODUCE INC
Shares147.3K
Event2026-03-31
Filed2026-05-11
FDP
-34.08%FRESH DEL MONTE PRODUCE INC
Shares49.4K
Event2026-03-31
Filed2026-05-11
GPK
73.18%GRAPHIC PACKAGING HLDG CO
Shares199.9K
Event2026-03-31
Filed2026-05-11
LNN
28.36%LINDSAY CORP
Shares16.5K
Event2026-03-31
Filed2026-05-11
KMB
NewKIMBERLY-CLARK CORP
Shares19.6K
Event2026-03-31
Filed2026-05-11
XYL
0.13%XYLEM INC
Shares15.4K
Event2026-03-31
Filed2026-05-11
LHX
313.16%L3HARRIS TECHNOLOGIES INC
Shares5.1K
Event2026-03-31
Filed2026-05-11
RPD
-0.17%RAPID7 INC
Shares321.5K
Event2026-03-31
Filed2026-05-11
CDNA
21.86%CAREDX INC
Shares101.7K
Event2026-03-31
Filed2026-05-11
CHAGEE HLDGS LTD
NewCHAGEE HLDGS LTD
Shares189.1K
Event2026-03-31
Filed2026-05-11
USB
0.00%US BANCORP DEL
Shares32.2K
Event2026-03-31
Filed2026-05-11
OSPN
-0.17%ONESPAN INC
Shares157.5K
Event2026-03-31
Filed2026-05-11
BWA
0.20%BORGWARNER INC
Shares30.2K
Event2026-03-31
Filed2026-05-11
ABSI
15.05%ABSCI CORPORATION
Shares541.2K
Event2026-03-31
Filed2026-05-11
NEOG
-44.71%NEOGEN CORP
Shares173.3K
Event2026-03-31
Filed2026-05-11
SXT
14.99%SENSIENT TECHNOLOGIES CORP
Shares18.4K
Event2026-03-31
Filed2026-05-11
TEX
0.20%TEREX CORP NEW
Shares26.6K
Event2026-03-31
Filed2026-05-11
PWR
0.18%QUANTA SVCS INC
Shares2.8K
Event2026-03-31
Filed2026-05-11
WY
0.20%WEYERHAEUSER CO MTN BE
Shares63.4K
Event2026-03-31
Filed2026-05-11
WTS
0.21%WATTS WATER TECHNOLOGIES INC
Shares5.2K
Event2026-03-31
Filed2026-05-11
INTC
-1.44%INTEL CORP
Shares34.1K
Event2026-03-31
Filed2026-05-11
PAYX
0.00%PAYCHEX INC
Shares16.1K
Event2026-03-31
Filed2026-05-11
ON
0.20%ON SEMICONDUCTOR CORP
Shares23.9K
Event2026-03-31
Filed2026-05-11
HUBBELL INC
0.23%HUBBELL INC
Shares3.0K
Event2026-03-31
Filed2026-05-11
STLD
0.18%STEEL DYNAMICS INC
Shares8.2K
Event2026-03-31
Filed2026-05-11
SOFI
-11.68%SOFI TECHNOLOGIES INC
Shares92.1K
Event2026-03-31
Filed2026-05-11
TJX
2.46%TJX COS INC NEW
Shares9.2K
Event2026-03-31
Filed2026-05-11
BBY
0.00%BEST BUY INC
Shares22.4K
Event2026-03-31
Filed2026-05-11
PFE
14.66%PFIZER INC
Shares50.8K
Event2026-03-31
Filed2026-05-11
CERS
4.68%CERUS CORP
Shares781.0K
Event2026-03-31
Filed2026-05-11
ORCL
0.00%ORACLE CORP
Shares9.5K
Event2026-03-31
Filed2026-05-11
OC
0.19%OWENS CORNING NEW
Shares12.9K
Event2026-03-31
Filed2026-05-11
MITK
-0.17%MITEK SYS INC
Shares102.9K
Event2026-03-31
Filed2026-05-11
GH
-19.74%GUARDANT HEALTH INC
Shares14.8K
Event2026-03-31
Filed2026-05-11
URI
1.20%UNITED RENTALS INC
Shares1.9K
Event2026-03-31
Filed2026-05-11
ECL
0.20%ECOLAB INC
Shares5.1K
Event2026-03-31
Filed2026-05-11
EQIX
-16.50%EQUINIX INC
Shares1.4K
Event2026-03-31
Filed2026-05-11
RDWR
-0.17%RADWARE LTD
Shares50.4K
Event2026-03-31
Filed2026-05-11
WCC
0.19%WESCO INTL INC
Shares4.8K
Event2026-03-31
Filed2026-05-11
ZWS
0.20%ZURN ELKAY WATER SOLNS CORP
Shares28.7K
Event2026-03-31
Filed2026-05-11
CMC
0.20%COMMERCIAL METALS CO
Shares20.9K
Event2026-03-31
Filed2026-05-11
NRIX
24.74%NURIX THERAPEUTICS INC
Shares81.8K
Event2026-03-31
Filed2026-05-11
TT
0.10%TRANE TECHNOLOGIES PLC
Shares3.0K
Event2026-03-31
Filed2026-05-11
KAI
-7.40%KADANT INC
Shares4.3K
Event2026-03-31
Filed2026-05-11
ASR
-1.06%GRUPO AEROPORTUARIO DEL SURE
Shares3.7K
Event2026-03-31
Filed2026-05-11
TTEK
0.20%TETRA TECHNOLOGIES INC DEL
Shares41.5K
Event2026-03-31
Filed2026-05-11
DLR
-3.84%DIGITAL RLTY TR INC
Shares6.9K
Event2026-03-31
Filed2026-05-11
LI
0.09%LI AUTO INC
Shares69.3K
Event2026-03-31
Filed2026-05-11
ITRI
0.20%ITRON INC
Shares13.7K
Event2026-03-31
Filed2026-05-11
BMI
0.18%BADGER METER INC
Shares7.9K
Event2026-03-31
Filed2026-05-11
VLTO
0.20%VERALTO CORP
Shares13.6K
Event2026-03-31
Filed2026-05-11
ADSK
0.20%AUTODESK INC
Shares4.9K
Event2026-03-31
Filed2026-05-11
VRSK
0.20%VERISK ANALYTICS INC
Shares6.1K
Event2026-03-31
Filed2026-05-11
PAC
15.67%GRUPO AEROPUERTO DEL PACIFIC
Shares4.7K
Event2026-03-31
Filed2026-05-11
DOC
10.18%HEALTHPEAK PROPERTIES INC
Shares70.4K
Event2026-03-31
Filed2026-05-11
VMI
-17.55%VALMONT INDS INC
Shares2.9K
Event2026-03-31
Filed2026-05-11
ACM
0.20%AECOM
Shares13.4K
Event2026-03-31
Filed2026-05-11
CRM
-6.52%SALESFORCE INC
Shares6.1K
Event2026-03-31
Filed2026-05-11
WELL
-10.95%WELLTOWER INC
Shares5.7K
Event2026-03-31
Filed2026-05-11
AMBP
-29.73%ARDAGH METAL PACKAGING S A
Shares275.1K
Event2026-03-31
Filed2026-05-11
IP
13.98%INTERNATIONAL PAPER CO
Shares31.0K
Event2026-03-31
Filed2026-05-11
CWT
4.20%CALIFORNIA WTR SVC GROUP
Shares24.3K
Event2026-03-31
Filed2026-05-11
MEG
0.20%MONTROSE ENVIRONMENTAL GROUP
Shares49.5K
Event2026-03-31
Filed2026-05-11
SUNBELT RENTALS HOLDINGS
NewSUNBELT RENTALS HOLDINGS
Shares22.8K
Event2026-03-31
Filed2026-05-11
IONS
-5.14%IONIS PHARMACEUTICALS INC
Shares14.4K
Event2026-03-31
Filed2026-05-11
HTO
-12.47%H2O AMERICA
Shares18.4K
Event2026-03-31
Filed2026-05-11
BSY
0.20%BENTLEY SYS INC
Shares30.1K
Event2026-03-31
Filed2026-05-11
PNR
0.09%PENTAIR PLC
Shares11.9K
Event2026-03-31
Filed2026-05-11
ADPT
15.05%ADAPTIVE BIOTECHNOLOGIES COR
Shares73.9K
Event2026-03-31
Filed2026-05-11
HRI
0.18%HERC HLDGS INC
Shares10.1K
Event2026-03-31
Filed2026-05-11
VTR
-6.01%VENTAS INC
Shares12.2K
Event2026-03-31
Filed2026-05-11
AMT
11.75%AMERICAN TOWER CORP NEW
Shares5.6K
Event2026-03-31
Filed2026-05-11
MKC
1.19%MCCORMICK & CO INC
Shares18.9K
Event2026-03-31
Filed2026-05-11
BFLY
0.55%BUTTERFLY NETWORK INC
Shares231.6K
Event2026-03-31
Filed2026-05-11
IMKTA
0.00%INGLES MKTS INC
Shares10.1K
Event2026-03-31
Filed2026-05-11
LINDE PLC
0.00%LINDE PLC
Shares1.8K
Event2026-03-31
Filed2026-05-11
TMUS
NewT-MOBILE US INC
Shares4.3K
Event2026-03-31
Filed2026-05-11
SDGR
15.05%SCHRODINGER INC
Shares79.1K
Event2026-03-31
Filed2026-05-11
ARCT
24.77%ARCTURUS THERAPEUTICS HLDGS
Shares114.3K
Event2026-03-31
Filed2026-05-11
EHC
NewENCOMPASS HEALTH CORP
Shares9.1K
Event2026-03-31
Filed2026-05-11
TSCO
-6.26%TRACTOR SUPPLY CO
Shares19.1K
Event2026-03-31
Filed2026-05-11
LLY
357.29%ELI LILLY & CO
Shares910
Event2026-03-31
Filed2026-05-11
CENCORA INC
-3.30%CENCORA INC
Shares2.6K
Event2026-03-31
Filed2026-05-11
CMPS
73.36%COMPASS PATHWAYS PLC
Shares147.6K
Event2026-03-31
Filed2026-05-11
ABBV
0.00%ABBVIE INC
Shares3.7K
Event2026-03-31
Filed2026-05-11
EMN
-2.84%EASTMAN CHEM CO
Shares10.3K
Event2026-03-31
Filed2026-05-11
IRDM
NewIRIDIUM COMMUNICATIONS INC
Shares27.3K
Event2026-03-31
Filed2026-05-11
STT
0.00%STATE STR CORP
Shares6.0K
Event2026-03-31
Filed2026-05-11
SJNK
35.94%SPDR SER TR
Shares30.0K
Event2026-03-31
Filed2026-05-11
PRME
15.05%PRIME MEDICINE INC
Shares205.4K
Event2026-03-31
Filed2026-05-11
IDXX
0.00%IDEXX LABS INC
Shares1.3K
Event2026-03-31
Filed2026-05-11
DVA
NewDAVITA INC
Shares4.6K
Event2026-03-31
Filed2026-05-11
AMCR
-80.00%AMCOR PLC
Shares17.4K
Event2026-03-31
Filed2026-05-11
ATAIBECKLEY INC
NewATAIBECKLEY INC
Shares188.0K
Event2026-03-31
Filed2026-05-11
GM
0.00%GENERAL MTRS CO
Shares8.9K
Event2026-03-31
Filed2026-05-11
PINS
-69.31%PINTEREST INC
Shares35.8K
Event2026-03-31
Filed2026-05-11
CGNT
-0.17%COGNYTE SOFTWARE LTD
Shares79.1K
Event2026-03-31
Filed2026-05-11
BNTX
NewBIONTECH SE
Shares7.2K
Event2026-03-31
Filed2026-05-11
HOLX
0.00%HOLOGIC INC
Shares8.3K
Event2026-03-31
Filed2026-05-11
SRLN
11.65%SSGA ACTIVE ETF TR
Shares15.1K
Event2026-03-31
Filed2026-05-11
HYG
37.47%ISHARES TR
Shares7.4K
Event2026-03-31
Filed2026-05-11
ITW
12.28%ILLINOIS TOOL WKS INC
Shares2.1K
Event2026-03-31
Filed2026-05-11
MASS
15.05%908 DEVICES INC
Shares89.8K
Event2026-03-31
Filed2026-05-11
SO
0.00%SOUTHERN CO COM
Shares5.6K
Event2026-03-31
Filed2026-05-11
MMS
0.00%MAXIMUS INC
Shares8.3K
Event2026-03-31
Filed2026-05-11
TMO
0.00%THERMO FISHER SCIENTIFIC INC
Shares995
Event2026-03-31
Filed2026-05-11
EMB
55.54%ISHARES TR
Shares5.2K
Event2026-03-31
Filed2026-05-11
LUNR
NewINTUITIVE MACHINES INC
Shares26.0K
Event2026-03-31
Filed2026-05-11
SCHP
-52.64%SCHWAB STRATEGIC TR
Shares17.9K
Event2026-03-31
Filed2026-05-11
RNW
0.09%RENEW ENERGY GLOBAL PLC
Shares92.6K
Event2026-03-31
Filed2026-05-11
CBOE
0.00%CBOE GLOBAL MKTS INC
Shares1.5K
Event2026-03-31
Filed2026-05-11
GRMN
NewGARMIN LTD
Shares1.7K
Event2026-03-31
Filed2026-05-11
ROP
6.70%ROPER TECHNOLOGIES INC
Shares1.1K
Event2026-03-31
Filed2026-05-11
HEI
NewHEICO CORP NEW
Shares1.3K
Event2026-03-31
Filed2026-05-11
TDY
NewTELEDYNE TECHNOLOGIES INC
Shares544
Event2026-03-31
Filed2026-05-11
IQV
0.00%IQVIA HLDGS INC
Shares1.9K
Event2026-03-31
Filed2026-05-11
TTC
NewTORO CO
Shares3.5K
Event2026-03-31
Filed2026-05-11
ITRN
-17.58%ITURAN LOCATION AND CONTROL
Shares6.6K
Event2026-03-31
Filed2026-05-11
EWH
0.00%ISHARES INC
Shares13.3K
Event2026-03-31
Filed2026-05-11
XLV
49.32%SELECT SECTOR SPDR TR
Shares2.1K
Event2026-03-31
Filed2026-05-11
XLU
NewSELECT SECTOR SPDR TR
Shares6.3K
Event2026-03-31
Filed2026-05-11
ADBE
-22.39%ADOBE INC
Shares1.2K
Event2026-03-31
Filed2026-05-11
CLX
NewCLOROX CO DEL
Shares2.8K
Event2026-03-31
Filed2026-05-11
INGR
NewINGREDION INC
Shares2.5K
Event2026-03-31
Filed2026-05-11
MTB
NewM & T BK CORP
Shares1.4K
Event2026-03-31
Filed2026-05-11
UFPI
NewUFP INDUSTRIES INC
Shares3.0K
Event2026-03-31
Filed2026-05-11
MA
0.00%MASTERCARD INCORPORATED
Shares544
Event2026-03-31
Filed2026-05-11
ALG
NewALAMO GROUP INC
Shares1.6K
Event2026-03-31
Filed2026-05-11
XLP
NewSELECT SECTOR SPDR TR
Shares3.2K
Event2026-03-31
Filed2026-05-11
INDA
NewISHARES TR
Shares5.5K
Event2026-03-31
Filed2026-05-11
OMC
19.03%OMNICOM GROUP INC
Shares3.4K
Event2026-03-31
Filed2026-05-11
ICVT
0.00%ISHARES TR
Shares2.5K
Event2026-03-31
Filed2026-05-11
DASH
NewDOORDASH INC
Shares1.6K
Event2026-03-31
Filed2026-05-11
GENERATE BIOMEDICINES INC
NewGENERATE BIOMEDICINES INC
Shares19.2K
Event2026-03-31
Filed2026-05-11
XLE
NewSELECT SECTOR SPDR TR
Shares3.7K
Event2026-03-31
Filed2026-05-11
DOX
NewAMDOCS LTD
Shares3.5K
Event2026-03-31
Filed2026-05-11
QSI
15.05%QUANTUM SI INC
Shares292.1K
Event2026-03-31
Filed2026-05-11
BDX
NewBECTON DICKINSON & CO
Shares1.4K
Event2026-03-31
Filed2026-05-11
LULU
0.00%LULULEMON ATHLETICA INC
Shares1.4K
Event2026-03-31
Filed2026-05-11
FDS
NewFACTSET RESH SYS INC
Shares978
Event2026-03-31
Filed2026-05-11
ARRY
1.44%ARRAY TECHNOLOGIES INC
Shares12.1K
Event2026-03-31
Filed2026-05-11
PLUG
1.44%PLUG POWER INC
Shares35.3K
Event2026-03-31
Filed2026-05-11
NRGV
1.43%ENERGY VAULT HOLDINGS INC
Shares23.1K
Event2026-03-31
Filed2026-05-11
SHLS
1.43%SHOALS TECHNOLOGIES GROUP IN
Shares10.8K
Event2026-03-31
Filed2026-05-11
FCEL
1.44%FUELCELL ENERGY INC
Shares10.8K
Event2026-03-31
Filed2026-05-11
TE
1.44%T1 ENERGY INC
Shares13.8K
Event2026-03-31
Filed2026-05-11
PCT
1.44%PURECYCLE TECHNOLOGIES INC
Shares10.7K
Event2026-03-31
Filed2026-05-11
EVGO
1.43%EVGO INC
Shares27.2K
Event2026-03-31
Filed2026-05-11
MVST
0.00%MICROVAST HOLDINGS INC
Shares23.1K
Event2026-03-31
Filed2026-05-11
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available