The Analysis of LOOMIS SAYLES & CO L P's Holdings
Currently, LOOMIS SAYLES & CO L P holds 712 types of securities in its portfolio with a total value $84.1B. In the most recent quarter, they have increased their positions in NVO (+3.6M shares, valued at $199.2M), VRTX (+308.8K shares, valued at $120.9M), HLT (+325.5K shares, valued at $84.4M); decreased their positions in BABA (-1.8M shares, valued at $315.6M), AMZN (-1.0M shares, valued at $223.2M), NVDA (-1.1M shares, valued at $198.7M); initiated new positions in EXTR (+2.2M shares, valued at $45.9M), SSB (+402.9K shares, valued at $39.8M), MYRG (+170.6K shares, valued at $35.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORP40.9M shares-2.54%2025-09-302025-11-13
TSLA TESLA INC12.7M shares-1.34%2025-09-302025-11-13 META META PLATFORMS INC7.4M shares-1.21%2025-09-302025-11-13 ORCL ORACLE CORP16.4M shares-2.91%2025-09-302025-11-13 NFLX NETFLIX.COM INC3.7M shares-0.47%2025-09-302025-11-13 GOOGL ALPHABET INC-CL A17.2M shares-1.30%2025-09-302025-11-13 AMZN AMAZON.COM INC18.2M shares-5.28%2025-09-302025-11-13 V VISA INC-CLASS A SHRS9.3M shares2.66%2025-09-302025-11-13 MSFT MICROSOFT CORP6.1M shares-1.24%2025-09-302025-11-13 BA BOEING CO14.4M shares0.26%2025-09-302025-11-13 SHOP SHOPIFY INC - CLASS A14.8M shares1.28%2025-09-302025-11-13 ADSK AUTODESK INC5.9M shares1.72%2025-09-302025-11-13 MNST MONSTER BEVERAGE CORPORATION26.9M shares1.71%2025-09-302025-11-13 DIS THE WALT DISNEY CO14.5M shares1.33%2025-09-302025-11-13 VRTX VERTEX PHARMACEUTICALS INC4.1M shares8.10%2025-09-302025-11-13 CRM SALESFORCE.COM INC6.3M shares-0.23%2025-09-302025-11-13 REGN REGENERON PHARMACEUTICALS2.0M shares1.98%2025-09-302025-11-13 NVO NOVO-NORDISK A/S SPONS ADR16.2M shares28.54%2025-09-302025-11-13 SBUX STARBUCKS CORP9.7M shares1.42%2025-09-302025-11-13 QCOM QUALCOMM INC4.8M shares-0.34%2025-09-302025-11-13 ISRG INTUITIVE SURGICAL INC1.8M shares1.56%2025-09-302025-11-13 SEIC SEI INVESTMENTS CO9.0M shares1.52%2025-09-302025-11-13 GOOG ALPHABET INC-CL C3.1M shares-6.20%2025-09-302025-11-13 NVS NOVARTIS AG SPON ADR5.7M shares1.49%2025-09-302025-11-13 EXPD EXPEDITORS INTL WASH INC5.8M shares1.55%2025-09-302025-11-13 TMO THERMO FISHER SCIENTIFIC INC1.4M shares-0.12%2025-09-302025-11-13 DE DEERE & CO1.4M shares2.79%2025-09-302025-11-13 YUM YUM! BRANDS INC3.9M shares0.78%2025-09-302025-11-13 XYZ BLOCK INC7.7M shares1.70%2025-09-302025-11-13 WDAY WORKDAY INC2.1M shares1.78%2025-09-302025-11-13 NKE NIKE INC CL B6.6M shares0.91%2025-09-302025-11-13 PYPL PAYPAL HOLDINGS INC6.6M shares1.23%2025-09-302025-11-13 FDS FACTSET RESEARCH SYSTEMS INC1.5M shares1.63%2025-09-302025-11-13 ILMN ILLUMINA INC4.3M shares1.46%2025-09-302025-11-13 MA MASTERCARD INC-CLASS A613.5K shares-0.88%2025-09-302025-11-13 BLK BLACKROCK INC286.7K shares11.36%2025-09-302025-11-13 SPGI S&P GLOBAL671.6K shares-1.11%2025-09-302025-11-13 LSGR NATIXIS LOOMIS FOCUSED GRWTH7.3M shares-2.33%2025-09-302025-11-13 PH PARKER HANNIFIN407.2K shares5.76%2025-09-302025-11-13 HD HOME DEPOT713.0K shares21.01%2025-09-302025-11-13 ORLY O'REILLY AUTOMOTIVE INC COMMON STOCK NEW2.5M shares-1.07%2025-09-302025-11-13 HLT HILTON WORLDWIDE HOLDINGS IN944.7K shares52.56%2025-09-302025-11-13 TSM TAIWAN SEMICONDUCTOR ADR851.8K shares-4.08%2025-09-302025-11-13 CMI CUMMINS ENGINE556.7K shares-1.08%2025-09-302025-11-13 JPM JP MORGAN CHASE & CO744.8K shares-3.62%2025-09-302025-11-13 LIN LINDE PLC488.6K shares-1.12%2025-09-302025-11-13 ALNY ALNYLAM PHARMACEUTICALS INC500.7K shares2.74%2025-09-302025-11-13 ROP ROPER TECHNOLOGIES INC451.4K shares4.52%2025-09-302025-11-13 MELI MERCADOLIBRE INC93.3K shares7.48%2025-09-302025-11-13 MTD METTLER-TOLEDO INTERNATIONAL176.3K shares-1.05%2025-09-302025-11-13 GS GOLDMAN SACHS GROUP263.8K shares-3.89%2025-09-302025-11-13 COST COSTCO WHOLESALE CORP221.1K shares-0.22%2025-09-302025-11-13 YUMC YUM CHINA HOLDINGS INC4.4M shares2.62%2025-09-302025-11-13 DOCS DOXIMITY INC-CLASS A2.5M shares5.90%2025-09-302025-11-13 TT TRANE TECHNOLOGIES PLC426.0K shares38.14%2025-09-302025-11-13 DHR DANAHER CORP851.8K shares11.42%2025-09-302025-11-13 KLAC KLA-TENCOR CORPORATION144.3K shares48.43%2025-09-302025-11-13 ABNB AIRBNB INC1.2M shares-25.60%2025-09-302025-11-13 BABA ALIBABA GROUP HOLDING-SP ADR744.4K shares-70.35%2025-09-302025-11-13 ARM ARM HOLDINGS PLC850.3K shares2.67%2025-09-302025-11-13 RBC RBC BEARINGS INC243.1K shares-2.90%2025-09-302025-11-13 HQY HEALTHEQUITY INC985.1K shares-4.48%2025-09-302025-11-13 AEIS ADVANCED ENERGY INDS527.9K shares-2.90%2025-09-302025-11-13 CVLT COMMVAULT SYSTEMS INC464.1K shares16.01%2025-09-302025-11-13 ATI ALLEGHENY TECHNOLOGIES INC1.0M shares-2.90%2025-09-302025-11-13 TBBK BANCORP INC1.1M shares56.90%2025-09-302025-11-13 ACA ARCOSA INC855.9K shares-4.20%2025-09-302025-11-13 LTH LIFE TIME GROUP HOLDINGS INC2.9M shares-2.93%2025-09-302025-11-13 ROAD CONSTRUCTION PARTNERS INC-A614.5K shares-2.52%2025-09-302025-11-13 STRL STERLING CONSTRUCTION CO225.5K shares-36.28%2025-09-302025-11-13 VEEV VEEVA SYSTEMS INC-CLASS A255.8K shares6.19%2025-09-302025-11-13 AIR AAR CORP845.0K shares0.99%2025-09-302025-11-13 KTOS KRATOS DEFENSE & SECURITY SOLUTIONS INC812.5K shares-51.35%2025-09-302025-11-13 ESE ESCO TECHNOLOGIES341.1K shares-15.59%2025-09-302025-11-13 BLDR BUILDERS FIRSTSOURCE INC589.9K shares-1.04%2025-09-302025-11-13 LGND LIGAND PHARMACEUTICALS CL B400.6K shares-2.52%2025-09-302025-11-13 INSM INSMED INC492.3K shares-37.96%2025-09-302025-11-13 UNH UNITEDHEALTH GROUP199.8K shares-65.85%2025-09-302025-11-13 MRCY MERCURY COMPUTER SYSTEMS INC884.6K shares-10.88%2025-09-302025-11-13 HLNE HAMILTON LANE INC-CLASS A505.8K shares-2.87%2025-09-302025-11-13 BOOT BOOT BARN HOLDINGS INC404.3K shares18.03%2025-09-302025-11-13 TCOM TRIP.COM GROUP LTD880.9K shares2.52%2025-09-302025-11-13 CWST CASELLA WASTE SYSTEMS INC CL A696.5K shares-2.79%2025-09-302025-11-13 VRNS VARONIS SYSTEMS INC1.1M shares-2.52%2025-09-302025-11-13 SLAB SILICON LABS INC498.8K shares3.73%2025-09-302025-11-13 MIR MIRION TECHNOLOGIES INC2.8M shares73.50%2025-09-302025-11-13 ITT ITT INC357.9K shares-4.01%2025-09-302025-11-13 RMBS RAMBUS INC610.2K shares177.06%2025-09-302025-11-13 MTSI MA-COM TECHNOLOGY SOLUTIONS507.0K shares-2.52%2025-09-302025-11-13 ALKS ALKERMES INC2.0M shares-2.89%2025-09-302025-11-13 SUPN SUPERNUS PHARMACEUTICALS INC1.3M shares-0.92%2025-09-302025-11-13 MRX MAREX GROUP PLC1.8M shares1.09%2025-09-302025-11-13 MGY MAGNOLIA OIL & GAS CORP - A2.5M shares-2.93%2025-09-302025-11-13 PJT PJT PARTNERS INC - A335.2K shares3.47%2025-09-302025-11-13 RDNT RADNET INC778.2K shares-2.52%2025-09-302025-11-13 CRSP CRISPR THERAPEUTICS AG909.7K shares6.16%2025-09-302025-11-13 BA-PA BOEING CO/THE CVTPFD 6.0270.9K shares-52.58%2025-09-302025-11-13 HXL HEXCEL CORP924.9K shares-2.90%2025-09-302025-11-13 CIGI COLLIERS INTERNATIONAL GROUP INC370.6K shares7.40%2025-09-302025-11-13 AIT APPLIED INDUSTRIAL TECH INC220.8K shares-2.52%2025-09-302025-11-13 LOPE GRAND CANYON EDUCATION INC259.2K shares-2.52%2025-09-302025-11-13 ITRI ITRON INC439.1K shares-2.52%2025-09-302025-11-13 TTMI TTM TECHNOLOGIES940.9K shares-17.56%2025-09-302025-11-13 OSIS OSI SYSTEMS INC217.2K shares67.97%2025-09-302025-11-13 ITGR INTEGER HOLDINGS CORP523.0K shares-2.96%2025-09-302025-11-13 RYTM RHYTHM PHARMACEUTICALS INC527.4K shares-10.82%2025-09-302025-11-13 PATK PATRICK INDUSTRIES INC510.6K shares5.62%2025-09-302025-11-13 PIPR PIPER SANDLER COS152.1K shares9.69%2025-09-302025-11-13 COCO VITA COCO CO INC/THE1.2M shares-2.51%2025-09-302025-11-13 MOG.A MOOG INC CL A240.1K shares-3.66%2025-09-302025-11-13 IRTC IRHYTHM TECHNOLOGIES INC289.6K shares13.33%2025-09-302025-11-13 SNX SYNNEX CORP303.3K shares-5.52%2025-09-302025-11-13 OII OCEANEERING INTL INC1.9M shares-1.51%2025-09-302025-11-13 SITE SITEONE LANDSCAPE SUPPLY INC360.6K shares-2.93%2025-09-302025-11-13 OSW ONESPAWORLD HOLDINGS LTD2.2M shares9.48%2025-09-302025-11-13 EXTR EXTREME NETWORKS INC2.2M sharesnew addition2025-09-302025-11-13 LRN STRIDE INC307.0K shares4.26%2025-09-302025-11-13 TXRH TEXAS ROADHOUSE INC CLASS A273.9K shares-26.33%2025-09-302025-11-13 TLN TALEN ENERGY CORP106.8K shares-39.68%2025-09-302025-11-13 CIEN CIENA CORP311.4K shares-12.90%2025-09-302025-11-13 WRBY WARBY PARKER INC-CLASS A1.6M shares-2.52%2025-09-302025-11-13 MSCI MSCI INC77.9K shares2.11%2025-09-302025-11-13 BWXT BWX TECHNOLOGIES INC239.2K shares-3.66%2025-09-302025-11-13 PCOR PROCORE TECHNOLOGIES INC598.8K shares-2.52%2025-09-302025-11-13 ABEV AMBEV SA-SPN ADR19.5M shares7.62%2025-09-302025-11-13 HURN HURON CONSULTING GROUP INC295.1K shares-2.52%2025-09-302025-11-13 MGRC MCGRATH RENTCORP366.7K shares11.59%2025-09-302025-11-13 DORM DORMAN PRODUCTS INC274.4K shares-2.52%2025-09-302025-11-13 WK WORKIVA INC490.9K shares-23.84%2025-09-302025-11-13 ECG EVERUS CONSTRUCTION GROUP488.2K shares181.43%2025-09-302025-11-13 CXT CRANE NXT CO621.5K shares33.19%2025-09-302025-11-13 YETI YETI HOLDINGS INC1.2M shares246.74%2025-09-302025-11-13 VNT VONTIER CORP964.7K shares-10.04%2025-09-302025-11-13 ENSG ENSIGN GROUP INC/THE233.8K shares-2.52%2025-09-302025-11-13 AXSM AXSOME THERAPEUTICS INC330.1K shares18.98%2025-09-302025-11-13 SSB SOUTHSTATE BANK CORP402.9K sharesnew addition2025-09-302025-11-13 MIRM MIRUM PHARMACEUTICALS INC539.0K shares-2.52%2025-09-302025-11-13 EVTC EVERTEC INC1.2M shares-2.52%2025-09-302025-11-13 VSEC VSE CORP233.9K shares-0.29%2025-09-302025-11-13 AGYS AGILYSYS INC368.4K shares-2.52%2025-09-302025-11-13 BMRN BIOMARIN PHARMACEUTICAL INC713.0K shares-1.90%2025-09-302025-11-13 CALX CALIX INC617.0K shares51.36%2025-09-302025-11-13 AD ARRAY DIGITAL INFRASTRUCTURE I757.0K shares9.29%2025-09-302025-11-13 WHD CACTUS INC-CLASS A956.8K shares21.38%2025-09-302025-11-13 MMSI MERIT MEDICAL SYSTEMS447.4K shares-43.63%2025-09-302025-11-13 NXPI NXP SEMICONDUCTORS NV160.4K shares3.07%2025-09-302025-11-13 GKOS GLAUKOS CORP447.4K shares-24.63%2025-09-302025-11-13 WAL WESTERN ALLIANCE BANCORP419.4K shares-4.36%2025-09-302025-11-13 PGR PROGRESSIVE CORP143.8K shares1987.22%2025-09-302025-11-13 MYRG MYR GROUP INC/DELAWARE170.6K sharesnew addition2025-09-302025-11-13 PRCT PROCEPT BIOROBOTICS CORP983.9K shares-16.00%2025-09-302025-11-13 ADBE ADOBE SYS99.4K shares-58.36%2025-09-302025-11-13 RGA REINSURANCE GRP OF AMERI-A179.5K shares-1.11%2025-09-302025-11-13 HOMB HOME BANCSHARES INC1.2M shares-3.48%2025-09-302025-11-13 CASY CASEYS GENERAL STORES INC60.2K shares-14.36%2025-09-302025-11-13 BIDU BAIDU.COM256.8K shares2.61%2025-09-302025-11-13 KNF KNIFE RIVER CORP439.7K shares-18.59%2025-09-302025-11-13 OPCH OPTION CARE HEALTH INC1.2M shares24.92%2025-09-302025-11-13 VRDN VIRIDIAN THERAPEUTICS INC1.6M shares15.83%2025-09-302025-11-13 OMDA OMADA HEALTH INC1.5M shares38.45%2025-09-302025-11-13 GWRE GUIDEWIRE SOFTWARE INC144.6K shares17.48%2025-09-302025-11-13 TRMB TRIMBLE INC396.2K shares-3.64%2025-09-302025-11-13 KRMN KARMAN HOLDINGS INC441.0K shares-3.66%2025-09-302025-11-13 VCEL VERICEL CORP1.0M shares-2.52%2025-09-302025-11-13 LAUR LAUREATE EDUCATION INC CL A989.5K shares-13.68%2025-09-302025-11-13 LIF LIFE360 INC293.2K sharesnew addition2025-09-302025-11-13 UGI UGI CORP932.1K shares5.58%2025-09-302025-11-13 AGM FEDERAL AGRIC MTG CORP-CL C182.1K shares-4.97%2025-09-302025-11-13 ASND ASCENDIS PHARMA A/S - ADR153.4K shares3.31%2025-09-302025-11-13 MOD MODINE MANUFACTURING CO209.7K shares-2.52%2025-09-302025-11-13 AX AXOS FINANCIAL INC351.6K shares-3.66%2025-09-302025-11-13 CHDN CHURCHILL DOWNS INC305.6K shares6.11%2025-09-302025-11-13 AR ANTERO RESOURCES CORP878.5K shares-1.36%2025-09-302025-11-13 WDC WESTERN DIGITAL CORP241.3K shares-36.74%2025-09-302025-11-13 FROG JFROG LTD605.5K sharesnew addition2025-09-302025-11-13 STEP STEPSTONE GROUP INC-CLASS A438.3K shares2.75%2025-09-302025-11-13 CLH CLEAN HARBORS INC123.0K shares-7.58%2025-09-302025-11-13 CSW CSW INDUSTRIALS INC117.1K shares-2.52%2025-09-302025-11-13 PB PROSPERITY BANCSHARES INC427.1K shares-1.42%2025-09-302025-11-13 BELFB BEL FUSE INC-CL B200.4K shares1.95%2025-09-302025-11-13 PRVA PRIVIA HEALTH GROUP INC1.1M shares-3.66%2025-09-302025-11-13 NVMI NOVA MEASURING INSTRUMENTS87.7K shares10.86%2025-09-302025-11-13 PHR PHREESIA INC1.2M shares-2.48%2025-09-302025-11-13 OLLI OLLIES BARGAIN OUTLET HOLDI214.4K shares-3.65%2025-09-302025-11-13 GENI GENIUS SPORTS LTD2.2M shares-3.65%2025-09-302025-11-13 CARG CARGURUS INC731.8K shares18.93%2025-09-302025-11-13 FWRG FIRST WATCH RESTAURANT GROUP1.7M shares50.90%2025-09-302025-11-13 SRRK SCHOLAR ROCK HOLDING CORP724.2K shares-2.52%2025-09-302025-11-13 VNOM VIPER ENERGY PARTNERS LP704.3K sharesnew addition2025-09-302025-11-13 KFY KORN/ FERRY INTERNATIONAL384.0K shares-7.70%2025-09-302025-11-13 POST POST HOLDINGS INC249.2K shares-5.52%2025-09-302025-11-13 NTRA NATERA INC164.4K shares-3.68%2025-09-302025-11-13 PKG PACKAGING CORP OF AMERICA120.9K shares-15.94%2025-09-302025-11-13 AORT ARTIVION INC622.2K sharesnew addition2025-09-302025-11-13 JEF JEFFERIES FINANCIAL GROUP INC401.7K shares26.90%2025-09-302025-11-13 GNRC GENERAC HOLDINGS INC156.7K shares-3.65%2025-09-302025-11-13 BPOP POPULAR INC206.4K shares3.96%2025-09-302025-11-13 MKSI MKS INC211.6K shares16.09%2025-09-302025-11-13 BBWI BATH & BODY WORKS INC1.0M shares26.85%2025-09-302025-11-13 XENE XENON PHARMACEUTICALS INC640.6K shares-2.52%2025-09-302025-11-13 FTI TECHNIPFMC PLC647.0K shares-7.44%2025-09-302025-11-13 AMTM AMENTUM HOLDINGS INC1.1M shares0.46%2025-09-302025-11-13 PLNT PLANET FITNESS INC - CL A242.3K shares-3.52%2025-09-302025-11-13 AKRO AKERO THERAPEUTICS INC527.2K shares-2.52%2025-09-302025-11-13 PEN PENUMBRA INC98.1K shares-3.58%2025-09-302025-11-13 CCB COASTAL FINANCIAL CORP229.6K sharesnew addition2025-09-302025-11-13 PFGC PERFORMANCE FOOD GROUP CO237.4K shares-3.66%2025-09-302025-11-13 WEX WEX INC156.5K shares-7.02%2025-09-302025-11-13 AAPL APPLE INC94.3K shares20.39%2025-09-302025-11-13 ABCB AMERIS BANCORP326.1K shares17.70%2025-09-302025-11-13 KAI KADANT INC80.2K shares-8.50%2025-09-302025-11-13 NOMD NOMAD FOODS LTD1.8M shares1.32%2025-09-302025-11-13 IDCC INTERDIGITAL COMM CORP68.0K shares12.26%2025-09-302025-11-13 ALGM ALLEGRO MICROSYSTEMS INC802.0K shares20.36%2025-09-302025-11-13 TARS TARSUS PHARMACEUTICALS INC389.9K sharesnew addition2025-09-302025-11-13 TEVA TEVA PHARMACEUTICALS -SP ADR1.1M shares8.53%2025-09-302025-11-13 CNXC CONCENTRIX CORP495.8K shares-2.93%2025-09-302025-11-13 FIHL FIDELIS INSURANCE HOLDINGS L1.3M shares-3.71%2025-09-302025-11-13 SSNC SS&C TECHNOLOGIES HOLDINGS256.3K shares-3.73%2025-09-302025-11-13 PTRN PATTERN GROUP INC1.7M sharesnew addition2025-09-302025-11-13 NBIX NEUROCRINE BIOSCIENCES INC160.8K shares14.47%2025-09-302025-11-13 RGEN REPLIGEN CORP168.1K shares60.28%2025-09-302025-11-13 EXLS EXLSERVICE HOLDINGS INC505.9K shares-3.66%2025-09-302025-11-13 ADC AGREE REALTY CORP310.5K shares-6.29%2025-09-302025-11-13 FSS FEDERAL SIGNAL CORP185.3K shares26.51%2025-09-302025-11-13 GTX GARRETT MOTION INC1.6M shares-0.64%2025-09-302025-11-13 MBLY MOBILEYE GLOBAL INC-A1.5M shares2.56%2025-09-302025-11-13 FIVN FIVE9 INC897.4K shares-3.50%2025-09-302025-11-13 APG API GROUP CORP630.7K shares20.55%2025-09-302025-11-13 PX P10 INC-A2.0M shares-2.52%2025-09-302025-11-13 CYBR CYBERARK SOFTWARE LTD/ISRAEL44.7K shares-43.46%2025-09-302025-11-13 ENVA ENOVA INTERNATIONAL INC185.3K shares85.33%2025-09-302025-11-13 WVE WAVE LIFE SCIENCES PTE LTD2.9M shares-11.84%2025-09-302025-11-13 CDRE CADRE HOLDINGS INC582.3K shares-41.84%2025-09-302025-11-13 UAA UNDER ARMOUR INC-CLASS A4.2M shares7.92%2025-09-302025-11-13 FLS FLOWSERVE CORP397.3K shares-3.66%2025-09-302025-11-13 ESAB ESAB CORP-W/I188.7K shares-3.66%2025-09-302025-11-13 PAY PAYMENTUS HOLDINGS INC-A686.4K sharesnew addition2025-09-302025-11-13 WTFC WINTRUST FINANCIAL CORP158.1K shares-14.41%2025-09-302025-11-13 DRS LEONARDO DRS INC452.8K shares35.16%2025-09-302025-11-13 AGG ISHARES CORE U.S. AGGREGATE BOND ETF200.0K shares51.04%2025-09-302025-11-13 TDS TELEPHONE & DATA SYSTEM508.1K shares-12.16%2025-09-302025-11-13 DAN DANA HOLDING CORP987.5K shares-10.45%2025-09-302025-11-13 STVN STEVANATO GROUP SPA766.9K shares36.46%2025-09-302025-11-13 WT WISDOMTREE INC1.4M sharesnew addition2025-09-302025-11-13 UTI UNIVERSAL TECHNICAL INSTITUTE INC594.9K shares8.64%2025-09-302025-11-13 ACVA ACV AUCTIONS INC-A1.9M shares-23.62%2025-09-302025-11-13 SF STIFEL FINANCIAL CORP169.4K shares4.07%2025-09-302025-11-13 LOAR LOAR HOLDINGS INC239.6K shares-3.68%2025-09-302025-11-13 VRNA VERONA PHARMA PLC - ADR177.8K shares-71.86%2025-09-302025-11-13 SARO STANDARDAERO INC686.1K shares-3.66%2025-09-302025-11-13 BJ BJS WHOLESALE CLUB HOLDINGS195.1K shares-28.91%2025-09-302025-11-13 GFF GRIFFON CORPORATION238.8K shares15.15%2025-09-302025-11-13 PD PAGERDUTY INC1.1M shares30.13%2025-09-302025-11-13 SN SHARKNINJA INC172.8K sharesnew addition2025-09-302025-11-13 MRK MERCK & CO. 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addition2025-09-302025-11-13 VIRT VIRTU FINANCIAL INC-CLASS A95.2K sharesnew addition2025-09-302025-11-13 ABT ABBOTT LABS24.4K shares-48.70%2025-09-302025-11-13 FRESHPET INC FRESHPET INC59.1K shares-32.95%2025-09-302025-11-13 EWG ISHARES MSCI GERMANY ETF76.8K shares48.31%2025-09-302025-11-13 C CITIGROUP INC31.3K shares0.03%2025-09-302025-11-13 APP APPLOVIN CORP-CLASS A4.4K shares-31.78%2025-09-302025-11-13 QXO-PB QXO INC CVTPFD 5.5159.3K sharesnew addition2025-09-302025-11-13 NOW SERVICENOW INC3.3K shares0.03%2025-09-302025-11-13 EWZ ISHARES MSCI BRAZIL CAPPED ETF87.3K shares13.31%2025-09-302025-11-13 BKLN INVESCO SENIOR LOAN128.0K shares0.00%2025-09-302025-11-13 EUAD SELECT STOXX EUR AER DE ETF55.9K shares78.15%2025-09-302025-11-13 CAH CARDINAL HEALTH INC15.9K shares0.00%2025-09-302025-11-13 OCSL OAKTREE SPECIALTY LENDING CORP176.7K shares0.00%2025-09-302025-11-13 SRLN SPDR BLACKSTONE/GSO SEN LOAN54.1K shares0.00%2025-09-302025-11-13 SHLD GLOBAL X DEFENSE TECH ETF31.7K sharesnew addition2025-09-302025-11-13 VUG VANGUARD GROWTH ETF4.6K shares-27.31%2025-09-302025-11-13 IHRT IHEARTMEDIA INC - CLASS A747.2K shares-48.65%2025-09-302025-11-13 RCL ROYAL CARIBBEAN CRUISES LTD6.6K shares-51.27%2025-09-302025-11-13 INGR INGREDION INCORPORATED16.3K shares0.00%2025-09-302025-11-13 IWM ISHARES RUSSELL 2000 INDEX FUND7.4K shares-65.63%2025-09-302025-11-13 MORN MORNINGSTAR INC7.6K shares0.00%2025-09-302025-11-13 SVCO SILVACO GROUP INC311.6K shares-37.37%2025-09-302025-11-13 PCG P G & E CORP111.5K sharesnew addition2025-09-302025-11-13 CAT CATERPILLAR3.5K shares0.03%2025-09-302025-11-13 GLOB GLOBANT SA28.9K shares-28.21%2025-09-302025-11-13 RYAAY RYANAIR HLDGS ADR27.4K sharesnew addition2025-09-302025-11-13 EWJ ISHARES MSCI JAPAN ETF20.0K shares-25.93%2025-09-302025-11-13 GTLS CHART INDUSTRIES INC7.7K shares-97.55%2025-09-302025-11-13 TCPC BLACKROCK TCP CAPITAL CORP245.0K shares0.00%2025-09-302025-11-13 SNOW SNOWFLAKE INC-CLASS A6.7K sharesnew addition2025-09-302025-11-13 KGC KINROSS GOLD CORP59.2K sharesnew addition2025-09-302025-11-13 SMIN ISHARES MSCI INDIA SMALL-CAP20.5K shares-4.66%2025-09-302025-11-13 GSBD GOLDMAN SACHS BDC INC140.0K shares0.00%2025-09-302025-11-13 LLY ELI LILLY & CO1.7K shares0.17%2025-09-302025-11-13 CRDO CREDO TECHNOLOGY GROUP HOLDI9.0K sharesnew addition2025-09-302025-11-13 VIPS VIPSHOP HOLDINGS LTD - ADS62.9K shares2.65%2025-09-302025-11-13 HUBS HUBSPOT INC2.6K shares1069.20%2025-09-302025-11-13 NFG NATIONAL FUEL GAS CO12.4K shares0.00%2025-09-302025-11-13 AES AES CORPORATION86.4K sharesnew addition2025-09-302025-11-13 MU MICRON TECHNOLOGY6.8K sharesnew addition2025-09-302025-11-13 VST VISTRA ENERGY CORP5.6K shares-90.66%2025-09-302025-11-13 ARGX ARGENX SE - ADR1.4K sharesnew addition2025-09-302025-11-13 UBER UBER TECHNOLOGIES INC10.2K shares0.08%2025-09-302025-11-13 QQQM INVESCO NASDAQ 100 ETF3.8K shares-75.00%2025-09-302025-11-13 VO VANGUARD MID-CAP ETF3.0K sharesnew addition2025-09-302025-11-13 DAL DELTA AIR LINES INC15.0K sharesnew addition2025-09-302025-11-13 EMXC ISHARES MSCI EMR MRK EX CHNA12.3K shares-40.96%2025-09-302025-11-13 BIL SPDR BLOOMBERG 1-3 MONTH T-BILL9.0K shares0.00%2025-09-302025-11-13 SRAD SPORTRADAR GROUP AG-A27.5K shares681.47%2025-09-302025-11-13 FTV FORTIVE CORP12.9K shares-91.05%2025-09-302025-11-13 FTNT FORTINET INC7.0K sharesnew addition2025-09-302025-11-13 INDA ISHARES MSCI INDIA ETF8.0K shares0.00%2025-09-302025-11-13 IVW ISHARES S&P 500 GROWTH INDEX FUND3.3K shares33.35%2025-09-302025-11-13 SPYG SPDR PORTFOLIO S&P 500 GROWTH3.3K shares-54.36%2025-09-302025-11-13 CSCO CISCO SYSTEMS INC5.1K shares-16.73%2025-09-302025-11-13 IBM IBM1.2K shares-16.58%2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available