Sponsored

The Analysis of Lombard Odier Asset Management (Europe) Ltd's Holdings & P&L

Currently, Lombard Odier Asset Management (Europe) Ltd holds 183 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in N/A (+20.5M shares, valued at $26.4M), N/A (+19.8M shares, valued at $24.0M), N/A (+19.0M shares, valued at $21.3M); decreased their positions in AMZN (-142.8K shares, valued at $29.7M), VRT (-79.6K shares, valued at $19.9M), N/A (-16.8M shares, valued at $14.9M); initiated new positions in N/A (+20.5M shares, valued at $26.4M), N/A (+12.6M shares, valued at $15.4M), MMC (+84.1K shares, valued at $14.6M).

1M P&L

+56.9M+5.19%

3M P&L

+58.3M+5.33%

HY P&L

+85.1M+7.97%

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

1Semiconductors121.5M

11.6%

2Software - Application110.9M

10.6%

3Financial Data & Stock Exchanges51.3M

4.9%

Top Industries by Stock Count

1Software - Application13 stocks

10.8%

2Semiconductors5 stocks

4.2%

3Engineering & Construction5 stocks

4.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION443.8K shares8.21%2026-03-312026-05-15

ALPHABET INC ALPHABET INC248.3K shares21.83%2026-03-312026-05-15

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW52.4M shares56.80%2026-03-312026-05-15

CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC34.0M shares36.78%2026-03-312026-05-15

UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC28.8M shares221.66%2026-03-312026-05-15

PG&E CORP PG&E CORP28.9M shares51.67%2026-03-312026-05-15

NEXTERA ENERGY CAP HLDGS INC NEXTERA ENERGY CAP HLDGS INC20.0M shares18.28%2026-03-312026-05-15

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC28.2M shares26.13%2026-03-312026-05-15

Sponsored

NEE NEXTERA ENERGY INC285.7K shares-14.86%2026-03-312026-05-15

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP20.5M sharesnew addition2026-03-312026-05-15

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN23.7M shares-20.10%2026-03-312026-05-15

HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC20.0M shares28.89%2026-03-312026-05-15

MERCK & CO INC MERCK & CO INC191.2K shares-6.91%2026-03-312026-05-15

TMO THERMO FISHER SCIENTIFIC INC44.5K shares-3.18%2026-03-312026-05-15

GLOBAL PMTS INC GLOBAL PMTS INC24.8M shares-9.80%2026-03-312026-05-15

NIO INC NIO INC20.4M shares12.72%2026-03-312026-05-15

Sponsored

SPGI S&P GLOBAL INC49.6K shares4.49%2026-03-312026-05-15

DATADOG INC DATADOG INC21.3M shares3.85%2026-03-312026-05-15

AMZN AMAZON COM INC97.0K shares-59.56%2026-03-312026-05-15

STLD STEEL DYNAMICS INC109.8K shares-10.10%2026-03-312026-05-15

ECL ECOLAB INC72.9K shares-28.55%2026-03-312026-05-15

WM WASTE MGMT INC DEL82.8K shares30.45%2026-03-312026-05-15

WPM WHEATON PRECIOUS METALS CORP142.2K shares-4.06%2026-03-312026-05-15

MFC MANULIFE FINL CORP535.0K shares-22.23%2026-03-312026-05-15

Sponsored

AMD ADVANCED MICRO DEVICES INC90.5K shares31.39%2026-03-312026-05-15

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.18.0M shares-7.44%2026-03-312026-05-15

PARSONS CORP DEL PARSONS CORP DEL16.9M shares22.84%2026-03-312026-05-15

CCK CROWN HLDGS INC164.7K shares-31.66%2026-03-312026-05-15

INTU INTUIT38.0K shares277.70%2026-03-312026-05-15

CMS ENERGY CORP CMS ENERGY CORP13.9M shares0.00%2026-03-312026-05-15

RSG REPUBLIC SVCS INC72.0K shares7.57%2026-03-312026-05-15

SNOWFLAKE INC SNOWFLAKE INC12.6M sharesnew addition2026-03-312026-05-15

Sponsored

NXT NEXTPOWER INC127.4K shares63.54%2026-03-312026-05-15

WMS ADVANCED DRAIN SYS INC DEL111.1K shares87.02%2026-03-312026-05-15

UBER UBER TECHNOLOGIES INC207.1K shares113.57%2026-03-312026-05-15

LLY ELI LILLY & CO16.2K shares-0.10%2026-03-312026-05-15

MSCI MSCI INC27.3K shares143.53%2026-03-312026-05-15

CDNS CADENCE DESIGN SYSTEM INC52.9K shares30.89%2026-03-312026-05-15

VRSK VERISK ANALYTICS INC77.3K shares14.48%2026-03-312026-05-15

MMC MARSH & MCLENNAN COS INC84.1K sharesnew addition2026-03-312026-05-15

Sponsored

MPWR MONOLITHIC PWR SYS INC13.1K shares-4.15%2026-03-312026-05-15

QXO QXO INC733.9K shares-13.90%2026-03-312026-05-15

JNJ JOHNSON & JOHNSON57.0K shares-7.26%2026-03-312026-05-15

CTVA CORTEVA INC166.0K shares-11.90%2026-03-312026-05-15

REGN REGENERON PHARMACEUTICALS17.9K shares-14.88%2026-03-312026-05-15

ADSK AUTODESK INC57.4K shares20.58%2026-03-312026-05-15

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL11.4M shares21.85%2026-03-312026-05-15

CSX CSX CORP318.0K shares-14.04%2026-03-312026-05-15

Sponsored

ROK ROCKWELL AUTOMATION INC36.2K shares54.19%2026-03-312026-05-15

CCJ CAMECO CORP119.6K shares-0.24%2026-03-312026-05-15

NUTANIX INC NUTANIX INC14.0M shares-1.42%2026-03-312026-05-15

MEDTRONIC PLC MEDTRONIC PLC145.4K shares-3.95%2026-03-312026-05-15

ACM AECOM144.3K shares-16.41%2026-03-312026-05-15

PANW PALO ALTO NETWORKS INC76.3K shares5.57%2026-03-312026-05-15

VLTO VERALTO CORP135.5K shares-8.27%2026-03-312026-05-15

TJX TJX COS INC NEW75.0K shares1.68%2026-03-312026-05-15

Sponsored

IQV IQVIA HLDGS INC69.6K shares38.26%2026-03-312026-05-15

AAPL APPLE INC45.5K shares13.20%2026-03-312026-05-15

ICE INTERCONTINENTAL EXCHANGE IN73.1K sharesnew addition2026-03-312026-05-15

DAR DARLING INGREDIENTS INC183.3K shares14.20%2026-03-312026-05-15

EATON CORP PLC EATON CORP PLC31.0K shares80.15%2026-03-312026-05-15

ZTS ZOETIS INC93.1K shares33.27%2026-03-312026-05-15

AWK AMERICAN WTR WKS CO INC NEW80.3K shares212.45%2026-03-312026-05-15

XYL XYLEM INC89.4K shares-35.99%2026-03-312026-05-15

Sponsored

NOW SERVICENOW INC99.8K shares104.93%2026-03-312026-05-15

GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC10.5M shares4.03%2026-03-312026-05-15

PAAS PAN AMERN SILVER CORP186.0K shares-21.75%2026-03-312026-05-15

PINNACLE WEST CAP CORP PINNACLE WEST CAP CORP8.7M shares58.59%2026-03-312026-05-15

APTIV PLC APTIV PLC143.5K sharesnew addition2026-03-312026-05-15

SW SMURFIT WESTROCK PLC247.7K shares-35.57%2026-03-312026-05-15

GPN GLOBAL PMTS INC144.8K shares166.86%2026-03-312026-05-15

BSX BOSTON SCIENTIFIC CORP151.5K shares5.71%2026-03-312026-05-15

Sponsored

PSMT PRICESMART INC61.5K shares1.20%2026-03-312026-05-15

AMAT APPLIED MATLS INC27.0K shares-42.61%2026-03-312026-05-15

ENPH ENPHASE ENERGY INC242.2K sharesnew addition2026-03-312026-05-15

BROADCOM INC BROADCOM INC29.4K shares-30.65%2026-03-312026-05-15

PWR QUANTA SVCS INC16.6K shares3.89%2026-03-312026-05-15

NUTANIX INC NUTANIX INC8.8M shares63.87%2026-03-312026-05-15

LANTHEUS HLDGS INC LANTHEUS HLDGS INC7.2M shares22.95%2026-03-312026-05-15

NVT NVENT ELECTRIC PLC72.3K shares0.81%2026-03-312026-05-15

Sponsored

CL COLGATE PALMOLIVE CO96.9K shares-43.97%2026-03-312026-05-15

ORLY OREILLY AUTOMOTIVE INC86.5K shares-1.85%2026-03-312026-05-15

SPOT SPOTIFY TECHNOLOGY S A16.2K sharesnew addition2026-03-312026-05-15

HAEMONETICS CORP MASS HAEMONETICS CORP MASS8.1M shares26.94%2026-03-312026-05-15

CRM SALESFORCE INC41.0K shares18.14%2026-03-312026-05-15

MU MICRON TECHNOLOGY INC22.6K sharesnew addition2026-03-312026-05-15

BKNG BOOKING HOLDINGS INC1.8K sharesnew addition2026-03-312026-05-15

URI UNITED RENTALS INC10.1K sharesnew addition2026-03-312026-05-15

Sponsored

REPLIGEN CORP REPLIGEN CORP7.5M shares21.51%2026-03-312026-05-15

DE DEERE & CO13.0K shares-61.71%2026-03-312026-05-15

A AGILENT TECHNOLOGIES INC60.6K shares-4.02%2026-03-312026-05-15

CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY87.8K shares73.48%2026-03-312026-05-15

IRHYTHM TECHNOLOGIES INC IRHYTHM TECHNOLOGIES INC5.8M sharesnew addition2026-03-312026-05-15

NU NU HLDGS LTD438.3K sharesnew addition2026-03-312026-05-15

MTZ MASTEC INC19.4K shares-31.36%2026-03-312026-05-15

POST HLDGS INC POST HLDGS INC5.6M shares-1.98%2026-03-312026-05-15

Sponsored

BSY BENTLEY SYS INC173.0K shares158.85%2026-03-312026-05-15

SYNAPTICS INC SYNAPTICS INC5.9M sharesnew addition2026-03-312026-05-15

RIOT PLATFORMS INC RIOT PLATFORMS INC5.2M sharesnew addition2026-03-312026-05-15

EBAY EBAY INC.66.2K shares-13.79%2026-03-312026-05-15

AA ALCOA CORP90.3K shares90.91%2026-03-312026-05-15

CMG CHIPOTLE MEXICAN GRILL INC181.0K shares-45.05%2026-03-312026-05-15

ITRON INC ITRON INC5.6M shares-0.80%2026-03-312026-05-15

ETSY INC ETSY INC6.1M shares0.41%2026-03-312026-05-15

Sponsored

DDOG DATADOG INC46.2K shares32.43%2026-03-312026-05-15

ZBRA ZEBRA TECHNOLOGIES CORPORATI25.7K shares-52.59%2026-03-312026-05-15

STRATEGY INC STRATEGY INC4.8M sharesnew addition2026-03-312026-05-15

BIRK BIRKENSTOCK HOLDING PLC145.6K shares-47.62%2026-03-312026-05-15

MERITAGE HOMES CORP MERITAGE HOMES CORP5.3M shares-1.94%2026-03-312026-05-15

STRATEGY INC STRATEGY INC5.2M shares24.04%2026-03-312026-05-15

DHR DANAHER CORPORATION26.1K shares-54.53%2026-03-312026-05-15

FLEX FLEX LTD75.6K sharesnew addition2026-03-312026-05-15

Sponsored

CMS CMS ENERGY CORP62.6K shares23.28%2026-03-312026-05-15

MSFT MICROSOFT CORP13.1K shares-59.34%2026-03-312026-05-15

ABNB AIRBNB INC38.2K shares0.70%2026-03-312026-05-15

ARRAY TECHNOLOGIES INC ARRAY TECHNOLOGIES INC5.1M shares-3.43%2026-03-312026-05-15

SYY SYSCO CORP64.0K shares-56.87%2026-03-312026-05-15

MELI MERCADOLIBRE INC2.6K sharesnew addition2026-03-312026-05-15

CLH CLEAN HARBORS INC15.8K shares-68.52%2026-03-312026-05-15

COMM COMMSCOPE HLDG CO INC233.1K shares-41.58%2026-03-312026-05-15

Sponsored

ALARM COM HLDGS INC ALARM COM HLDGS INC4.4M shares-4.30%2026-03-312026-05-15

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND20.7K shares27.22%2026-03-312026-05-15

NDAQ NASDAQ INC47.3K shares31.38%2026-03-312026-05-15

VRT VERTIV HOLDINGS CO15.9K shares-83.31%2026-03-312026-05-15

DROPBOX INC DROPBOX INC4.2M shares-6.61%2026-03-312026-05-15

CRS CARPENTER TECHNOLOGY CORP9.7K sharesnew addition2026-03-312026-05-15

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC38.6K shares-66.96%2026-03-312026-05-15

ON ON SEMICONDUCTOR CORP60.2K sharesnew addition2026-03-312026-05-15

Sponsored

SSNC SS&C TECHNOLOGIES HLDGS INC52.0K shares0.00%2026-03-312026-05-15

MKTX MARKETAXESS HLDGS INC20.9K shares-10.94%2026-03-312026-05-15

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC3.0M shares0.00%2026-03-312026-05-15

ENPHASE ENERGY INC ENPHASE ENERGY INC3.8M shares0.00%2026-03-312026-05-15

V VISA INC11.1K shares-45.25%2026-03-312026-05-15

NOMD NOMAD FOODS LTD334.3K shares-62.48%2026-03-312026-05-15

UCTT ULTRA CLEAN HLDGS INC51.4K sharesnew addition2026-03-312026-05-15

FIVE9 INC FIVE9 INC3.7M shares0.00%2026-03-312026-05-15

Sponsored

UNITY SOFTWARE INC UNITY SOFTWARE INC3.2M shares-3.88%2026-03-312026-05-15

TSLA TESLA INC8.3K shares-59.50%2026-03-312026-05-15

SNAP INC SNAP INC3.8M shares0.00%2026-03-312026-05-15

COHERENT CORP COHERENT CORP12.8K shares-5.27%2026-03-312026-05-15

CPRT COPART INC88.1K shares-41.60%2026-03-312026-05-15

APG API GROUP CORP70.4K sharesnew addition2026-03-312026-05-15

TPR TAPESTRY INC20.0K shares-9.09%2026-03-312026-05-15

SYK STRYKER CORPORATION8.2K shares-18.25%2026-03-312026-05-15

Sponsored

ICHR ICHOR HOLDINGS57.6K sharesnew addition2026-03-312026-05-15

TTEK TETRA TECH INC NEW87.0K shares-17.10%2026-03-312026-05-15

PHM PULTE GROUP INC22.1K sharesnew addition2026-03-312026-05-15

HP INC HP INC132.2K shares-33.70%2026-03-312026-05-15

VIRT VIRTU FINL INC57.5K shares-5.74%2026-03-312026-05-15

PAGS PAGSEGURO DIGITAL LTD250.0K shares-3.85%2026-03-312026-05-15

UGI CORP NEW UGI CORP NEW1.8M shares-1.74%2026-03-312026-05-15

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP2.5M sharesnew addition2026-03-312026-05-15

Sponsored

BRKR BRUKER CORP66.2K shares-51.39%2026-03-312026-05-15

ETSY INC ETSY INC2.5M shares0.00%2026-03-312026-05-15

XPEL XPEL INC51.2K shares42.46%2026-03-312026-05-15

DECK DECKERS OUTDOOR CORP21.4K shares1.87%2026-03-312026-05-15

ONON ON HLDG AG58.7K sharesnew addition2026-03-312026-05-15

JKHY HENRY JACK & ASSOC INC12.5K shares-30.56%2026-03-312026-05-15

ABT ABBOTT LABS18.3K shares3.12%2026-03-312026-05-15

NFLX NETFLIX INC19.3K shares10.40%2026-03-312026-05-15

Sponsored

STNE STONECO LTD130.0K sharesnew addition2026-03-312026-05-15

WEC ENERGY GROUP INC WEC ENERGY GROUP INC1.4M shares0.00%2026-03-312026-05-15

GILD GILEAD SCIENCES INC12.4K shares-38.02%2026-03-312026-05-15

PTC PTC INC11.3K shares-82.86%2026-03-312026-05-15

EPAM EPAM SYS INC11.5K shares-80.33%2026-03-312026-05-15

MARRIOTT VACATIONS WORLDWIDE MARRIOTT VACATIONS WORLDWIDE1.5M shares-68.75%2026-03-312026-05-15

EVTC EVERTEC INC50.0K shares-35.06%2026-03-312026-05-15

ETSY INC ETSY INC1.4M shares-10.40%2026-03-312026-05-15

Sponsored

PAYC PAYCOM SOFTWARE INC10.0K shares-27.27%2026-03-312026-05-15

GRPN GROUPON INC102.1K shares24.14%2026-03-312026-05-15

LW LAMB WESTON HLDGS INC27.6K shares-66.45%2026-03-312026-05-15

FTAI AVIATION LTD FTAI AVIATION LTD4.7K sharesnew addition2026-03-312026-05-15

ZWS ZURN ELKAY WATER SOLNS CORP24.3K shares0.00%2026-03-312026-05-15

FIRSTENERGY CORP FIRSTENERGY CORP894.0K shares0.00%2026-03-312026-05-15

ADBE ADOBE INC4.0K shares-70.37%2026-03-312026-05-15

WAY WAYSTAR HLDG CORP40.0K shares-42.03%2026-03-312026-05-15

Sponsored

BILL HOLDINGS INC BILL HOLDINGS INC1.0M shares-94.39%2026-03-312026-05-15

CGNX COGNEX CORP13.7K shares-29.92%2026-03-312026-05-15

AGCO AGCO CORP4.7K shares-86.75%2026-03-312026-05-15

TREX TREX CO INC12.0K shares-79.70%2026-03-312026-05-15

GPK GRAPHIC PACKAGING HLDG CO40.5K shares0.00%2026-03-312026-05-15

AMERICAN WTR CAP CORP AMERICAN WTR CAP CORP330.0K shares0.00%2026-03-312026-05-15

ALPHABET INC ALPHABET INC1.1K sharesnew addition2026-03-312026-05-15

NVDA

NVIDIA CORPORATION

8.21%

Shares443.8K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

21.83%

Shares248.3K

Event2026-03-31

Filed2026-05-15

DUKE ENERGY CORP NEW

56.80%

Shares52.4M

Event2026-03-31

Filed2026-05-15

CENTERPOINT ENERGY INC

36.78%

Shares34.0M

Event2026-03-31

Filed2026-05-15

UBER TECHNOLOGIES INC

221.66%

Shares28.8M

Event2026-03-31

Filed2026-05-15

PG&E CORP

51.67%

Shares28.9M

Event2026-03-31

Filed2026-05-15

NEXTERA ENERGY CAP HLDGS INC

18.28%

Shares20.0M

Event2026-03-31

Filed2026-05-15

RIVIAN AUTOMOTIVE INC

26.13%

Shares28.2M

Event2026-03-31

Filed2026-05-15

NEE

NEXTERA ENERGY INC

-14.86%

Shares285.7K

Event2026-03-31

Filed2026-05-15

ON SEMICONDUCTOR CORP

New

Shares20.5M

Event2026-03-31

Filed2026-05-15

LIVE NATION ENTERTAINMENT IN

-20.10%

Shares23.7M

Event2026-03-31

Filed2026-05-15

HALOZYME THERAPEUTICS INC

28.89%

Shares20.0M

Event2026-03-31

Filed2026-05-15

MERCK & CO INC

-6.91%

Shares191.2K

Event2026-03-31

Filed2026-05-15

TMO

THERMO FISHER SCIENTIFIC INC

-3.18%

Shares44.5K

Event2026-03-31

Filed2026-05-15

GLOBAL PMTS INC

-9.80%

Shares24.8M

Event2026-03-31

Filed2026-05-15

NIO INC

12.72%

Shares20.4M

Event2026-03-31

Filed2026-05-15

SPGI

S&P GLOBAL INC

4.49%

Shares49.6K

Event2026-03-31

Filed2026-05-15

DATADOG INC

3.85%

Shares21.3M

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

-59.56%

Shares97.0K

Event2026-03-31

Filed2026-05-15

STLD

STEEL DYNAMICS INC

-10.10%

Shares109.8K

Event2026-03-31

Filed2026-05-15

ECL

ECOLAB INC

-28.55%

Shares72.9K

Event2026-03-31

Filed2026-05-15

WASTE MGMT INC DEL

30.45%

Shares82.8K

Event2026-03-31

Filed2026-05-15

WPM

WHEATON PRECIOUS METALS CORP

-4.06%

Shares142.2K

Event2026-03-31

Filed2026-05-15

MFC

MANULIFE FINL CORP

-22.23%

Shares535.0K

Event2026-03-31

Filed2026-05-15

AMD

ADVANCED MICRO DEVICES INC

31.39%

Shares90.5K

Event2026-03-31

Filed2026-05-15

MICROCHIP TECHNOLOGY INC.

-7.44%

Shares18.0M

Event2026-03-31

Filed2026-05-15

PARSONS CORP DEL

22.84%

Shares16.9M

Event2026-03-31

Filed2026-05-15

CCK

CROWN HLDGS INC

-31.66%

Shares164.7K

Event2026-03-31

Filed2026-05-15

INTU

INTUIT

277.70%

Shares38.0K

Event2026-03-31

Filed2026-05-15

CMS ENERGY CORP

0.00%

Shares13.9M

Event2026-03-31

Filed2026-05-15

RSG

REPUBLIC SVCS INC

7.57%

Shares72.0K

Event2026-03-31

Filed2026-05-15

SNOWFLAKE INC

New

Shares12.6M

Event2026-03-31

Filed2026-05-15

NXT

NEXTPOWER INC

63.54%

Shares127.4K

Event2026-03-31

Filed2026-05-15

WMS

ADVANCED DRAIN SYS INC DEL

87.02%

Shares111.1K

Event2026-03-31

Filed2026-05-15

UBER

UBER TECHNOLOGIES INC

113.57%

Shares207.1K

Event2026-03-31

Filed2026-05-15

LLY

ELI LILLY & CO

-0.10%

Shares16.2K

Event2026-03-31

Filed2026-05-15

MSCI

MSCI INC

143.53%

Shares27.3K

Event2026-03-31

Filed2026-05-15

CDNS

CADENCE DESIGN SYSTEM INC

30.89%

Shares52.9K

Event2026-03-31

Filed2026-05-15

VRSK

VERISK ANALYTICS INC

14.48%

Shares77.3K

Event2026-03-31

Filed2026-05-15

MMC

MARSH & MCLENNAN COS INC

New

Shares84.1K

Event2026-03-31

Filed2026-05-15

MPWR

MONOLITHIC PWR SYS INC

-4.15%

Shares13.1K

Event2026-03-31

Filed2026-05-15

QXO

QXO INC

-13.90%

Shares733.9K

Event2026-03-31

Filed2026-05-15

JNJ

JOHNSON & JOHNSON

-7.26%

Shares57.0K

Event2026-03-31

Filed2026-05-15

CTVA

CORTEVA INC

-11.90%

Shares166.0K

Event2026-03-31

Filed2026-05-15

REGN

REGENERON PHARMACEUTICALS

-14.88%

Shares17.9K

Event2026-03-31

Filed2026-05-15

ADSK

AUTODESK INC

20.58%

Shares57.4K

Event2026-03-31

Filed2026-05-15

LIBERTY MEDIA CORP DEL

21.85%

Shares11.4M

Event2026-03-31

Filed2026-05-15

CSX

CSX CORP

-14.04%

Shares318.0K

Event2026-03-31

Filed2026-05-15

ROK

ROCKWELL AUTOMATION INC

54.19%

Shares36.2K

Event2026-03-31

Filed2026-05-15

CCJ

CAMECO CORP

-0.24%

Shares119.6K

Event2026-03-31

Filed2026-05-15

NUTANIX INC

-1.42%

Shares14.0M

Event2026-03-31

Filed2026-05-15

MEDTRONIC PLC

-3.95%

Shares145.4K

Event2026-03-31

Filed2026-05-15

ACM

AECOM

-16.41%

Shares144.3K

Event2026-03-31

Filed2026-05-15

PANW

PALO ALTO NETWORKS INC

5.57%

Shares76.3K

Event2026-03-31

Filed2026-05-15

VLTO

VERALTO CORP

-8.27%

Shares135.5K

Event2026-03-31

Filed2026-05-15

TJX

TJX COS INC NEW

1.68%

Shares75.0K

Event2026-03-31

Filed2026-05-15

IQV

IQVIA HLDGS INC

38.26%

Shares69.6K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

13.20%

Shares45.5K

Event2026-03-31

Filed2026-05-15

ICE

INTERCONTINENTAL EXCHANGE IN

New

Shares73.1K

Event2026-03-31

Filed2026-05-15

DAR

DARLING INGREDIENTS INC

14.20%

Shares183.3K

Event2026-03-31

Filed2026-05-15

EATON CORP PLC

80.15%

Shares31.0K

Event2026-03-31

Filed2026-05-15

ZTS

ZOETIS INC

33.27%

Shares93.1K

Event2026-03-31

Filed2026-05-15

AWK

AMERICAN WTR WKS CO INC NEW

212.45%

Shares80.3K

Event2026-03-31

Filed2026-05-15

XYL

XYLEM INC

-35.99%

Shares89.4K

Event2026-03-31

Filed2026-05-15

NOW

SERVICENOW INC

104.93%

Shares99.8K

Event2026-03-31

Filed2026-05-15

GUIDEWIRE SOFTWARE INC

4.03%

Shares10.5M

Event2026-03-31

Filed2026-05-15

PAAS

PAN AMERN SILVER CORP

-21.75%

Shares186.0K

Event2026-03-31

Filed2026-05-15

PINNACLE WEST CAP CORP

58.59%

Shares8.7M

Event2026-03-31

Filed2026-05-15

APTIV PLC

New

Shares143.5K

Event2026-03-31

Filed2026-05-15

SMURFIT WESTROCK PLC

-35.57%

Shares247.7K

Event2026-03-31

Filed2026-05-15

GPN

GLOBAL PMTS INC

166.86%

Shares144.8K

Event2026-03-31

Filed2026-05-15

BSX

BOSTON SCIENTIFIC CORP

5.71%

Shares151.5K

Event2026-03-31

Filed2026-05-15

PSMT

PRICESMART INC

1.20%

Shares61.5K

Event2026-03-31

Filed2026-05-15

AMAT

APPLIED MATLS INC

-42.61%

Shares27.0K

Event2026-03-31

Filed2026-05-15

ENPH

ENPHASE ENERGY INC

New

Shares242.2K

Event2026-03-31

Filed2026-05-15

BROADCOM INC

-30.65%

Shares29.4K

Event2026-03-31

Filed2026-05-15

PWR

QUANTA SVCS INC

3.89%

Shares16.6K

Event2026-03-31

Filed2026-05-15

NUTANIX INC

63.87%

Shares8.8M

Event2026-03-31

Filed2026-05-15

LANTHEUS HLDGS INC

22.95%

Shares7.2M

Event2026-03-31

Filed2026-05-15

NVT

NVENT ELECTRIC PLC

0.81%

Shares72.3K

Event2026-03-31

Filed2026-05-15

COLGATE PALMOLIVE CO

-43.97%

Shares96.9K

Event2026-03-31

Filed2026-05-15

ORLY

OREILLY AUTOMOTIVE INC

-1.85%

Shares86.5K

Event2026-03-31

Filed2026-05-15

SPOT

SPOTIFY TECHNOLOGY S A

New

Shares16.2K

Event2026-03-31

Filed2026-05-15

HAEMONETICS CORP MASS

26.94%

Shares8.1M

Event2026-03-31

Filed2026-05-15

CRM

SALESFORCE INC

18.14%

Shares41.0K

Event2026-03-31

Filed2026-05-15

MICRON TECHNOLOGY INC

New

Shares22.6K

Event2026-03-31

Filed2026-05-15

BKNG

BOOKING HOLDINGS INC

New

Shares1.8K

Event2026-03-31

Filed2026-05-15

URI

UNITED RENTALS INC

New

Shares10.1K

Event2026-03-31

Filed2026-05-15

REPLIGEN CORP

21.51%

Shares7.5M

Event2026-03-31

Filed2026-05-15

DEERE & CO

-61.71%

Shares13.0K

Event2026-03-31

Filed2026-05-15

AGILENT TECHNOLOGIES INC

-4.02%

Shares60.6K

Event2026-03-31

Filed2026-05-15

CANADIAN PACIFIC KANSAS CITY

73.48%

Shares87.8K

Event2026-03-31

Filed2026-05-15

IRHYTHM TECHNOLOGIES INC

New

Shares5.8M

Event2026-03-31

Filed2026-05-15

NU HLDGS LTD

New

Shares438.3K

Event2026-03-31

Filed2026-05-15

MTZ

MASTEC INC

-31.36%

Shares19.4K

Event2026-03-31

Filed2026-05-15

POST HLDGS INC

-1.98%

Shares5.6M

Event2026-03-31

Filed2026-05-15

BSY

BENTLEY SYS INC

158.85%

Shares173.0K

Event2026-03-31

Filed2026-05-15

SYNAPTICS INC

New

Shares5.9M

Event2026-03-31

Filed2026-05-15

RIOT PLATFORMS INC

New

Shares5.2M

Event2026-03-31

Filed2026-05-15

EBAY

EBAY INC.

-13.79%

Shares66.2K

Event2026-03-31

Filed2026-05-15

ALCOA CORP

90.91%

Shares90.3K

Event2026-03-31

Filed2026-05-15

CMG

CHIPOTLE MEXICAN GRILL INC

-45.05%

Shares181.0K

Event2026-03-31

Filed2026-05-15

ITRON INC

-0.80%

Shares5.6M

Event2026-03-31

Filed2026-05-15

ETSY INC

0.41%

Shares6.1M

Event2026-03-31

Filed2026-05-15

DDOG

DATADOG INC

32.43%

Shares46.2K

Event2026-03-31

Filed2026-05-15

ZBRA

ZEBRA TECHNOLOGIES CORPORATI

-52.59%

Shares25.7K

Event2026-03-31

Filed2026-05-15

STRATEGY INC

New

Shares4.8M

Event2026-03-31

Filed2026-05-15

BIRK

BIRKENSTOCK HOLDING PLC

-47.62%

Shares145.6K

Event2026-03-31

Filed2026-05-15

MERITAGE HOMES CORP

-1.94%

Shares5.3M

Event2026-03-31

Filed2026-05-15

STRATEGY INC

24.04%

Shares5.2M

Event2026-03-31

Filed2026-05-15

DHR

DANAHER CORPORATION

-54.53%

Shares26.1K

Event2026-03-31

Filed2026-05-15

FLEX

FLEX LTD

New

Shares75.6K

Event2026-03-31

Filed2026-05-15

CMS

CMS ENERGY CORP

23.28%

Shares62.6K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

-59.34%

Shares13.1K

Event2026-03-31

Filed2026-05-15

ABNB

AIRBNB INC

0.70%

Shares38.2K

Event2026-03-31

Filed2026-05-15

ARRAY TECHNOLOGIES INC

-3.43%

Shares5.1M

Event2026-03-31

Filed2026-05-15

SYY

SYSCO CORP

-56.87%

Shares64.0K

Event2026-03-31

Filed2026-05-15

MELI

MERCADOLIBRE INC

New

Shares2.6K

Event2026-03-31

Filed2026-05-15

CLH

CLEAN HARBORS INC

-68.52%

Shares15.8K

Event2026-03-31

Filed2026-05-15

COMM

COMMSCOPE HLDG CO INC

-41.58%

Shares233.1K

Event2026-03-31

Filed2026-05-15

ALARM COM HLDGS INC

-4.30%

Shares4.4M

Event2026-03-31

Filed2026-05-15

ACCENTURE PLC IRELAND

27.22%

Shares20.7K

Event2026-03-31

Filed2026-05-15

NDAQ

NASDAQ INC

31.38%

Shares47.3K

Event2026-03-31

Filed2026-05-15

VRT

VERTIV HOLDINGS CO

-83.31%

Shares15.9K

Event2026-03-31

Filed2026-05-15

DROPBOX INC

-6.61%

Shares4.2M

Event2026-03-31

Filed2026-05-15

CRS

CARPENTER TECHNOLOGY CORP

New

Shares9.7K

Event2026-03-31

Filed2026-05-15

MARVELL TECHNOLOGY INC

-66.96%

Shares38.6K

Event2026-03-31

Filed2026-05-15

ON SEMICONDUCTOR CORP

New

Shares60.2K

Event2026-03-31

Filed2026-05-15

SSNC

SS&C TECHNOLOGIES HLDGS INC

0.00%

Shares52.0K

Event2026-03-31

Filed2026-05-15

MKTX

MARKETAXESS HLDGS INC

-10.94%

Shares20.9K

Event2026-03-31

Filed2026-05-15

AKAMAI TECHNOLOGIES INC

0.00%

Shares3.0M

Event2026-03-31

Filed2026-05-15

ENPHASE ENERGY INC

0.00%

Shares3.8M

Event2026-03-31

Filed2026-05-15

VISA INC

-45.25%

Shares11.1K

Event2026-03-31

Filed2026-05-15

NOMD

NOMAD FOODS LTD

-62.48%

Shares334.3K

Event2026-03-31

Filed2026-05-15

UCTT

ULTRA CLEAN HLDGS INC

New

Shares51.4K

Event2026-03-31

Filed2026-05-15

FIVE9 INC

0.00%

Shares3.7M

Event2026-03-31

Filed2026-05-15

UNITY SOFTWARE INC

-3.88%

Shares3.2M

Event2026-03-31

Filed2026-05-15

TSLA

TESLA INC

-59.50%

Shares8.3K

Event2026-03-31

Filed2026-05-15

SNAP INC

0.00%

Shares3.8M

Event2026-03-31

Filed2026-05-15

COHERENT CORP

-5.27%

Shares12.8K

Event2026-03-31

Filed2026-05-15

CPRT

COPART INC

-41.60%

Shares88.1K

Event2026-03-31

Filed2026-05-15

APG

API GROUP CORP

New

Shares70.4K

Event2026-03-31

Filed2026-05-15

TPR

TAPESTRY INC

-9.09%

Shares20.0K

Event2026-03-31

Filed2026-05-15

SYK

STRYKER CORPORATION

-18.25%

Shares8.2K

Event2026-03-31

Filed2026-05-15

ICHR

ICHOR HOLDINGS

New

Shares57.6K

Event2026-03-31

Filed2026-05-15

TTEK

TETRA TECH INC NEW

-17.10%

Shares87.0K

Event2026-03-31

Filed2026-05-15

PHM

PULTE GROUP INC

New

Shares22.1K

Event2026-03-31

Filed2026-05-15

HP INC

-33.70%

Shares132.2K

Event2026-03-31

Filed2026-05-15

VIRT

VIRTU FINL INC

-5.74%

Shares57.5K

Event2026-03-31

Filed2026-05-15

PAGS

PAGSEGURO DIGITAL LTD

-3.85%

Shares250.0K

Event2026-03-31

Filed2026-05-15

UGI CORP NEW

-1.74%

Shares1.8M

Event2026-03-31

Filed2026-05-15

ON SEMICONDUCTOR CORP

New

Shares2.5M

Event2026-03-31

Filed2026-05-15

BRKR

BRUKER CORP

-51.39%

Shares66.2K

Event2026-03-31

Filed2026-05-15

ETSY INC

0.00%

Shares2.5M

Event2026-03-31

Filed2026-05-15

XPEL

XPEL INC

42.46%

Shares51.2K

Event2026-03-31

Filed2026-05-15

DECK

DECKERS OUTDOOR CORP

1.87%

Shares21.4K

Event2026-03-31

Filed2026-05-15

ONON

ON HLDG AG

New

Shares58.7K

Event2026-03-31

Filed2026-05-15

JKHY

HENRY JACK & ASSOC INC

-30.56%

Shares12.5K

Event2026-03-31

Filed2026-05-15

ABT

ABBOTT LABS

3.12%

Shares18.3K

Event2026-03-31

Filed2026-05-15

NFLX

NETFLIX INC

10.40%

Shares19.3K

Event2026-03-31

Filed2026-05-15

STNE

STONECO LTD

New

Shares130.0K

Event2026-03-31

Filed2026-05-15

WEC ENERGY GROUP INC

0.00%

Shares1.4M

Event2026-03-31

Filed2026-05-15

GILD

GILEAD SCIENCES INC

-38.02%

Shares12.4K

Event2026-03-31

Filed2026-05-15

PTC

PTC INC

-82.86%

Shares11.3K

Event2026-03-31

Filed2026-05-15

EPAM

EPAM SYS INC

-80.33%

Shares11.5K

Event2026-03-31

Filed2026-05-15

MARRIOTT VACATIONS WORLDWIDE

-68.75%

Shares1.5M

Event2026-03-31

Filed2026-05-15

EVTC

EVERTEC INC

-35.06%

Shares50.0K

Event2026-03-31

Filed2026-05-15

ETSY INC

-10.40%

Shares1.4M

Event2026-03-31

Filed2026-05-15

PAYC

PAYCOM SOFTWARE INC

-27.27%

Shares10.0K

Event2026-03-31

Filed2026-05-15

GRPN

GROUPON INC

24.14%

Shares102.1K

Event2026-03-31

Filed2026-05-15

LAMB WESTON HLDGS INC

-66.45%

Shares27.6K

Event2026-03-31

Filed2026-05-15

FTAI AVIATION LTD

New

Shares4.7K

Event2026-03-31

Filed2026-05-15

ZWS

ZURN ELKAY WATER SOLNS CORP

0.00%

Shares24.3K

Event2026-03-31

Filed2026-05-15

FIRSTENERGY CORP

0.00%

Shares894.0K

Event2026-03-31

Filed2026-05-15

ADBE

ADOBE INC

-70.37%

Shares4.0K

Event2026-03-31

Filed2026-05-15

WAY

WAYSTAR HLDG CORP

-42.03%

Shares40.0K

Event2026-03-31

Filed2026-05-15

BILL HOLDINGS INC

-94.39%

Shares1.0M

Event2026-03-31

Filed2026-05-15

CGNX

COGNEX CORP

-29.92%

Shares13.7K

Event2026-03-31

Filed2026-05-15

AGCO

AGCO CORP

-86.75%

Shares4.7K

Event2026-03-31

Filed2026-05-15

TREX

TREX CO INC

-79.70%

Shares12.0K

Event2026-03-31

Filed2026-05-15

GPK

GRAPHIC PACKAGING HLDG CO

0.00%

Shares40.5K

Event2026-03-31

Filed2026-05-15

AMERICAN WTR CAP CORP

0.00%

Shares330.0K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

New

Shares1.1K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

MSFT Call CallMICROSOFT CORP23.5K shares-14.23%2026-03-312026-05-15

CYTK Call CallCYTOKINETICS INC102.4K shares15.06%2026-03-312026-05-15

MERCK & CO INC Call CallMERCK & CO INC28.9K sharesnew addition2026-03-312026-05-15

ALPHABET INC Call CallALPHABET INC11.0K shares-80.50%2026-03-312026-05-15

RBRK Call CallRUBRIK INC.36.9K sharesnew addition2026-03-312026-05-15

NET Call CallCLOUDFLARE INC1.7K sharesnew addition2026-03-312026-05-15

ASTS Call CallAST SPACEMOBILE INC3.0K sharesnew addition2026-03-312026-05-15

MSFT Call

MICROSOFT CORP

-14.23%

Shares23.5K

Event2026-03-31

Filed2026-05-15

CYTK Call

CYTOKINETICS INC

15.06%

Shares102.4K

Event2026-03-31

Filed2026-05-15

MERCK & CO INC Call

MERCK & CO INC

New

Shares28.9K

Event2026-03-31

Filed2026-05-15

ALPHABET INC Call

ALPHABET INC

-80.50%

Shares11.0K

Event2026-03-31

Filed2026-05-15

RBRK Call

RUBRIK INC.

New

Shares36.9K

Event2026-03-31

Filed2026-05-15

NET Call

CLOUDFLARE INC

New

Shares1.7K

Event2026-03-31

Filed2026-05-15

ASTS Call

AST SPACEMOBILE INC

New

Shares3.0K

Event2026-03-31

Filed2026-05-15

Put Option Holdings

No put option holdings data available