The Analysis of NLB Skladi, upravljanje premozenja, d.o.o.'s Holdings & P&L


Currently, NLB Skladi, upravljanje premozenja, d.o.o. holds 358 types of securities in its portfolio with a total value $2.6B. In the most recent quarter, they have increased their positions in KLAC (+72.7K shares, valued at $21.9M), N/A (+81.0K shares, valued at $15.4M), N/A (+31.9K shares, valued at $7.1M); decreased their positions in LLY (-6.7K shares, valued at $8.0M), BRK.B (-10.3K shares, valued at $5.2M), N/A (-35.3K shares, valued at $4.8M); initiated new positions in N/A (+81.0K shares, valued at $15.4M), N/A (+31.9K shares, valued at $7.1M), N/A (+31.9K shares, valued at $7.0M).


1M P&L
-2.2M-0.11%
3M P&L
-57.3M-2.86%
HY P&L
+275.2M+16.46%

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

1Semiconductors594.9M
28.5%
2Software - Infrastructure139.7M
6.7%
3Internet Content & Information124.3M
6.0%

Top Industries by Stock Count

1N/A25 stocks
8.4%
2Semiconductors15 stocks
5.1%
3Banks - Regional15 stocks
5.1%
Stock Holdings
NVDA
NVIDIA CORPORATION
-1.02%
Shares789.5K
Event2026-06-30
Filed2026-08-06
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-0.30%
Shares276.3K
Event2026-06-30
Filed2026-08-06
GOOGL
ALPHABET INC
-0.11%
Shares339.5K
Event2026-06-30
Filed2026-08-06
AAPL
APPLE INC
1.14%
Shares417.8K
Event2026-06-30
Filed2026-08-06
MSFT
MICROSOFT CORP
7.06%
Shares249.7K
Event2026-06-30
Filed2026-08-06
AMZN
AMAZON COM INC
0.61%
Shares361.9K
Event2026-06-30
Filed2026-08-06
BROADCOM INC
BROADCOM INC
-0.17%
Shares227.7K
Event2026-06-30
Filed2026-08-06
MU
MICRON TECHNOLOGY INC
5.83%
Shares73.2K
Event2026-06-30
Filed2026-08-06
AMD
ADVANCED MICRO DEVICES INC
-0.41%
Shares107.2K
Event2026-06-30
Filed2026-08-06
LRCX
LAM RESEARCH CORP
5.88%
Shares123.1K
Event2026-06-30
Filed2026-08-06
DELL
DELL TECHNOLOGIES INC
-2.13%
Shares116.9K
Event2026-06-30
Filed2026-08-06
META PLATFORMS INC
META PLATFORMS INC
2.39%
Shares83.2K
Event2026-06-30
Filed2026-08-06
LLY
ELI LILLY & CO
-15.62%
Shares35.9K
Event2026-06-30
Filed2026-08-06
INTC
INTEL CORP
-1.02%
Shares290.3K
Event2026-06-30
Filed2026-08-06
TSLA
TESLA INC
1.58%
Shares76.6K
Event2026-06-30
Filed2026-08-06
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
0.20%
Shares258.4K
Event2026-06-30
Filed2026-08-06
ANET
ARISTA NETWORKS INC
3.87%
Shares173.8K
Event2026-06-30
Filed2026-08-06
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-2.42%
Shares89.9K
Event2026-06-30
Filed2026-08-06
APPLIED MATLS INC
APPLIED MATLS INC
-1.15%
Shares39.8K
Event2026-06-30
Filed2026-08-06
MRVL
MARVELL TECHNOLOGY INC
16.21%
Shares93.1K
Event2026-06-30
Filed2026-08-06
BRK.B
BERKSHIRE HATHAWAY INC DEL
-16.03%
Shares54.2K
Event2026-06-30
Filed2026-08-06
CRDO
CREDO TECHNOLOGY GROUP HOLDI
0.00%
Shares94.7K
Event2026-06-30
Filed2026-08-06
GE
GE AEROSPACE
1.49%
Shares67.9K
Event2026-06-30
Filed2026-08-06
VISA INC
VISA INC
2.65%
Shares72.2K
Event2026-06-30
Filed2026-08-06
KLAC
KLA CORP
900.00%
Shares80.8K
Event2026-06-30
Filed2026-08-06
CAT
CATERPILLAR INC
2.34%
Shares21.7K
Event2026-06-30
Filed2026-08-06
PANW
PALO ALTO NETWORKS INC
6.95%
Shares64.7K
Event2026-06-30
Filed2026-08-06
QCOM
QUALCOMM INC
9.20%
Shares113.8K
Event2026-06-30
Filed2026-08-06
CROWDSTRIKE HLDGS INC
CROWDSTRIKE HLDGS INC
2.12%
Shares26.9K
Event2026-06-30
Filed2026-08-06
ORACLE CORP
ORACLE CORP
1.80%
Shares133.6K
Event2026-06-30
Filed2026-08-06
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
5.60%
Shares45.3K
Event2026-06-30
Filed2026-08-06
ABBVIE INC
ABBVIE INC
-9.94%
Shares73.1K
Event2026-06-30
Filed2026-08-06
APH
AMPHENOL CORP
0.00%
Shares104.2K
Event2026-06-30
Filed2026-08-06
JNJ
JOHNSON & JOHNSON
10.00%
Shares70.9K
Event2026-06-30
Filed2026-08-06
NEXTERA ENERGY INC
NEXTERA ENERGY INC
2.92%
Shares188.5K
Event2026-06-30
Filed2026-08-06
ASTRAZENECA PLC
ASTRAZENECA PLC
New
Shares81.0K
Event2026-06-30
Filed2026-08-06
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
9.10%
Shares240.9K
Event2026-06-30
Filed2026-08-06
VRT
VERTIV HOLDINGS CO
41.71%
Shares43.7K
Event2026-06-30
Filed2026-08-06
MTSI
MACOM TECH SOLUTIONS HLDGS I
0.00%
Shares38.3K
Event2026-06-30
Filed2026-08-06
CISCO SYS INC
CISCO SYS INC
-0.22%
Shares118.8K
Event2026-06-30
Filed2026-08-06
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
-8.51%
Shares27.0K
Event2026-06-30
Filed2026-08-06
ISRG
INTUITIVE SURGICAL INC
2.04%
Shares34.5K
Event2026-06-30
Filed2026-08-06
SERVICENOW INC
SERVICENOW INC
6.54%
Shares121.1K
Event2026-06-30
Filed2026-08-06
MRK
MERCK & CO INC
-5.10%
Shares93.0K
Event2026-06-30
Filed2026-08-06
TMO
THERMO FISHER SCIENTIFIC INC
-2.30%
Shares23.6K
Event2026-06-30
Filed2026-08-06
EXXON MOBIL CORP
EXXON MOBIL CORP
-29.51%
Shares84.4K
Event2026-06-30
Filed2026-08-06
IBM
INTERNATIONAL BUSINESS MACHS
0.00%
Shares40.5K
Event2026-06-30
Filed2026-08-06
ABT
ABBOTT LABORATORIES
42.03%
Shares121.5K
Event2026-06-30
Filed2026-08-06
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
4.58%
Shares14.3K
Event2026-06-30
Filed2026-08-06
BHP
BHP BILLITON LIMITED
9.44%
Shares127.7K
Event2026-06-30
Filed2026-08-06
QUANTA SVCS INC
QUANTA SVCS INC
48.37%
Shares14.8K
Event2026-06-30
Filed2026-08-06
ROK
ROCKWELL AUTOMATION INC
4.38%
Shares21.5K
Event2026-06-30
Filed2026-08-06
ACWI
ISHARES TR
3.73%
Shares67.6K
Event2026-06-30
Filed2026-08-06
TXN
TEXAS INSTRS INC
-0.82%
Shares33.2K
Event2026-06-30
Filed2026-08-06
LIN
LINDE PLC
6.56%
Shares18.9K
Event2026-06-30
Filed2026-08-06
VALE
VALE S A
3.10%
Shares632.8K
Event2026-06-30
Filed2026-08-06
WMT
WALMART INC
-11.03%
Shares83.4K
Event2026-06-30
Filed2026-08-06
VWO
VANGUARD INTL EQUITY INDEX F
4.01%
Shares157.8K
Event2026-06-30
Filed2026-08-06
NETFLIX INC.
NETFLIX INC.
7.96%
Shares131.2K
Event2026-06-30
Filed2026-08-06
PGR
PROGRESSIVE CORP
-12.14%
Shares42.2K
Event2026-06-30
Filed2026-08-06
CRM
SALESFORCE INC
-2.67%
Shares57.8K
Event2026-06-30
Filed2026-08-06
FTNT
FORTINET INC
-2.81%
Shares52.9K
Event2026-06-30
Filed2026-08-06
UBER
UBER TECHNOLOGIES INC
11.82%
Shares111.2K
Event2026-06-30
Filed2026-08-06
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
2.55%
Shares31.7K
Event2026-06-30
Filed2026-08-06
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-21.37%
Shares8.4K
Event2026-06-30
Filed2026-08-06
CVX
CHEVRON CORPORATION
-33.87%
Shares46.8K
Event2026-06-30
Filed2026-08-06
NUE
NUCOR CORP
15.74%
Shares34.4K
Event2026-06-30
Filed2026-08-06
COIN
COINBASE GLOBAL INC
29.09%
Shares52.0K
Event2026-06-30
Filed2026-08-06
HD
HOME DEPOT INC
-24.72%
Shares21.3K
Event2026-06-30
Filed2026-08-06
CDNS
CADENCE DESIGN SYSTEM INC
-0.85%
Shares19.1K
Event2026-06-30
Filed2026-08-06
SHOP
SHOPIFY INC
1.13%
Shares62.5K
Event2026-06-30
Filed2026-08-06
HONEYWELL INTL INC
HONEYWELL INTL INC
New
Shares31.9K
Event2026-06-30
Filed2026-08-06
ETN
EATON CORP PLC
14.64%
Shares16.7K
Event2026-06-30
Filed2026-08-06
GS
GOLDMAN SACHS GROUP INC
0.00%
Shares7.0K
Event2026-06-30
Filed2026-08-06
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares31.9K
Event2026-06-30
Filed2026-08-06
ADP
AUTOMATIC DATA PROCESSING IN
-11.06%
Shares30.7K
Event2026-06-30
Filed2026-08-06
ARGT
GLOBAL X FDS
-6.29%
Shares74.5K
Event2026-06-30
Filed2026-08-06
UBS
UBS GROUP AG
-9.47%
Shares136.4K
Event2026-06-30
Filed2026-08-06
ADI
ANALOG DEVICES INC
-0.17%
Shares16.9K
Event2026-06-30
Filed2026-08-06
BKNG
BOOKING HOLDINGS INC
2702.63%
Shares37.3K
Event2026-06-30
Filed2026-08-06
DHR
DANAHER CORP DEL
-1.00%
Shares34.5K
Event2026-06-30
Filed2026-08-06
VRTX
VERTEX PHARMACEUTICALS INC
-19.15%
Shares13.2K
Event2026-06-30
Filed2026-08-06
CCJ
CAMECO CORP
57.97%
Shares64.0K
Event2026-06-30
Filed2026-08-06
RTX CORPORATION
RTX CORPORATION
9.68%
Shares34.0K
Event2026-06-30
Filed2026-08-06
IBN
ICICI BANK LIMITED
-12.37%
Shares222.2K
Event2026-06-30
Filed2026-08-06
SPOTIFY TECHNOLOGY S A
SPOTIFY TECHNOLOGY S A
14.22%
Shares13.8K
Event2026-06-30
Filed2026-08-06
BWXT
BWX TECHNOLOGIES INC
17.22%
Shares31.5K
Event2026-06-30
Filed2026-08-06
NU
NU HLDGS LTD
-23.04%
Shares457.4K
Event2026-06-30
Filed2026-08-06
SNPS
SYNOPSYS INC
-0.80%
Shares13.6K
Event2026-06-30
Filed2026-08-06
EWJ
ISHARES INC
2.30%
Shares63.0K
Event2026-06-30
Filed2026-08-06
MCK
MCKESSON CORP
8.78%
Shares7.5K
Event2026-06-30
Filed2026-08-06
COHR
COHERENT CORP
17.62%
Shares14.2K
Event2026-06-30
Filed2026-08-06
UMC
UNITED MICROELECTRONICS CORP
12.04%
Shares206.0K
Event2026-06-30
Filed2026-08-06
BAC
BANK OF AMER CORP
0.00%
Shares97.0K
Event2026-06-30
Filed2026-08-06
RACE
FERRARI N V
23.62%
Shares14.2K
Event2026-06-30
Filed2026-08-06
KO
COCA COLA CO
-1.72%
Shares64.7K
Event2026-06-30
Filed2026-08-06
BN
BROOKFIELD CORP
6.47%
Shares122.5K
Event2026-06-30
Filed2026-08-06
SCCO
SOUTHERN COPPER CORP
151.55%
Shares29.7K
Event2026-06-30
Filed2026-08-06
MELI
MERCADOLIBRE INC
-29.10%
Shares3.0K
Event2026-06-30
Filed2026-08-06
SNOWFLAKE INC
SNOWFLAKE INC
1.88%
Shares19.9K
Event2026-06-30
Filed2026-08-06
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
New
Shares36.7K
Event2026-06-30
Filed2026-08-06
AMGN
AMGEN INC
-1.29%
Shares13.3K
Event2026-06-30
Filed2026-08-06
ASE TECHNOLOGY HLDG CO LTD
ASE TECHNOLOGY HLDG CO LTD
5.60%
Shares105.0K
Event2026-06-30
Filed2026-08-06
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
0.00%
Shares4.9K
Event2026-06-30
Filed2026-08-06
ADOBE INC
ADOBE INC
-6.38%
Shares22.8K
Event2026-06-30
Filed2026-08-06
PKX
POSCO HOLDINGS INC
0.00%
Shares90.4K
Event2026-06-30
Filed2026-08-06
PBR
PETROLEO BRASILEIRO S A
-36.44%
Shares282.6K
Event2026-06-30
Filed2026-08-06
EW
EDWARDS LIFESCIENCES CORP
-14.29%
Shares50.0K
Event2026-06-30
Filed2026-08-06
SYK
STRYKER CORPORATION
9.14%
Shares14.2K
Event2026-06-30
Filed2026-08-06
CLOUDFLARE INC
CLOUDFLARE INC
5.60%
Shares18.0K
Event2026-06-30
Filed2026-08-06
INTU
INTUIT
6.18%
Shares16.3K
Event2026-06-30
Filed2026-08-06
PG
PROCTER & GAMBLE CO
-15.01%
Shares28.9K
Event2026-06-30
Filed2026-08-06
ARM
ARM HOLDINGS PLC
8.67%
Shares11.9K
Event2026-06-30
Filed2026-08-06
EMR
EMERSON ELEC CO
69.79%
Shares28.5K
Event2026-06-30
Filed2026-08-06
AFFIRM HLDGS INC
AFFIRM HLDGS INC
-12.73%
Shares48.9K
Event2026-06-30
Filed2026-08-06
VZ
VERIZON COMMUNICATIONS INC
-1.00%
Shares93.7K
Event2026-06-30
Filed2026-08-06
PFE
PFIZER INC
-5.83%
Shares164.0K
Event2026-06-30
Filed2026-08-06
UNP
UNION PAC CORP
5.93%
Shares14.4K
Event2026-06-30
Filed2026-08-06
BSX
BOSTON SCIENTIFIC CORP
-24.72%
Shares90.2K
Event2026-06-30
Filed2026-08-06
FMX
FOMENTO ECONOMICO MEXICANO S
New
Shares29.7K
Event2026-06-30
Filed2026-08-06
CI
THE CIGNA GROUP
-1.35%
Shares13.8K
Event2026-06-30
Filed2026-08-06
TTE
TOTALENERGIES SE
4.61%
Shares47.9K
Event2026-06-30
Filed2026-08-06
CPNG
COUPANG INC
-41.36%
Shares209.9K
Event2026-06-30
Filed2026-08-06
GILD
GILEAD SCIENCES INC
-3.05%
Shares28.6K
Event2026-06-30
Filed2026-08-06
GWW
WW GRAINGER INC
0.00%
Shares2.6K
Event2026-06-30
Filed2026-08-06
USAR
USA RARE EARTH INC
338.44%
Shares162.2K
Event2026-06-30
Filed2026-08-06
FCOM
FIDELITY COVINGTON TRUST
-2.36%
Shares49.7K
Event2026-06-30
Filed2026-08-06
VEEV
VEEVA SYS INC
-26.03%
Shares19.4K
Event2026-06-30
Filed2026-08-06
JBL
JABIL INC
New
Shares9.0K
Event2026-06-30
Filed2026-08-06
WST
WEST PHARMACEUTICAL SVSC INC
-9.40%
Shares9.5K
Event2026-06-30
Filed2026-08-06
BAP
CREDICORP LTD
-5.50%
Shares8.6K
Event2026-06-30
Filed2026-08-06
IDEXX LABS INC
IDEXX LABS INC
-23.64%
Shares6.3K
Event2026-06-30
Filed2026-08-06
SHW
SHERWIN WILLIAMS CO
22.60%
Shares9.5K
Event2026-06-30
Filed2026-08-06
INFY
INFOSYS LTD
-1.63%
Shares311.4K
Event2026-06-30
Filed2026-08-06
CRH
CRH PLC
48.81%
Shares30.4K
Event2026-06-30
Filed2026-08-06
APD
AIR PRODUCTS AND CHEMICALS I
0.00%
Shares10.9K
Event2026-06-30
Filed2026-08-06
AMKR
AMKOR TECHNOLOGY INC
New
Shares37.1K
Event2026-06-30
Filed2026-08-06
PLD
PROLOGIS INC.
44.86%
Shares23.3K
Event2026-06-30
Filed2026-08-06
ZS
ZSCALER INC
2.92%
Shares22.3K
Event2026-06-30
Filed2026-08-06
HCA
HCA HEALTHCARE INC
-21.53%
Shares8.0K
Event2026-06-30
Filed2026-08-06
AAOI
APPLIED OPTOELECTRONICS INC
New
Shares21.0K
Event2026-06-30
Filed2026-08-06
VFH
VANGUARD WORLD FD
0.23%
Shares23.4K
Event2026-06-30
Filed2026-08-06
ITUB
ITAU UNIBANCO HLDG S A
8.97%
Shares375.9K
Event2026-06-30
Filed2026-08-06
FICO
FAIR ISAAC CORP
-1.61%
Shares2.6K
Event2026-06-30
Filed2026-08-06
PEP
PEPSICO INC
-36.94%
Shares22.6K
Event2026-06-30
Filed2026-08-06
GEV
GE VERNOVA INC
30.16%
Shares2.6K
Event2026-06-30
Filed2026-08-06
EQNR
EQUINOR ASA
78.09%
Shares95.1K
Event2026-06-30
Filed2026-08-06
MTZ
MASTEC INC
0.00%
Shares7.0K
Event2026-06-30
Filed2026-08-06
EQIX
EQUINIX INC
-28.22%
Shares2.7K
Event2026-06-30
Filed2026-08-06
HIMS
HIMS & HERS HEALTH INC
103.83%
Shares81.5K
Event2026-06-30
Filed2026-08-06
S&P GLOBAL INC
S&P GLOBAL INC
-2.61%
Shares6.8K
Event2026-06-30
Filed2026-08-06
NTR
NUTRIEN LTD
0.00%
Shares42.8K
Event2026-06-30
Filed2026-08-06
GSK PLC
GSK PLC
416.67%
Shares49.6K
Event2026-06-30
Filed2026-08-06
AXP
AMERICAN EXPRESS CO
-11.59%
Shares7.6K
Event2026-06-30
Filed2026-08-06
CHT
CHUNGHWA TELECOM CO LTD
0.00%
Shares57.6K
Event2026-06-30
Filed2026-08-06
FCNCA
FIRST CTZNS BANCSHARES INC D
0.00%
Shares1.2K
Event2026-06-30
Filed2026-08-06
REGN
REGENERON PHARMACEUTICALS
23.93%
Shares3.9K
Event2026-06-30
Filed2026-08-06
MDB
MONGODB INC
-4.58%
Shares7.2K
Event2026-06-30
Filed2026-08-06
ABEV
AMBEV SA
0.00%
Shares762.1K
Event2026-06-30
Filed2026-08-06
XMHQ
INVESCO EXCHANGE TRADED FD T
0.00%
Shares21.0K
Event2026-06-30
Filed2026-08-06
HDB
HDFC BANK LTD
0.00%
Shares90.4K
Event2026-06-30
Filed2026-08-06
KB
KB FINL GROUP INC
66.12%
Shares22.0K
Event2026-06-30
Filed2026-08-06
UTHR
UNITED THERAPEUTICS CORP DEL
-14.55%
Shares4.1K
Event2026-06-30
Filed2026-08-06
ELV
ELEVANCE HEALTH INC FORMERLY
-2.41%
Shares5.7K
Event2026-06-30
Filed2026-08-06
WDC
WESTERN DIGITAL CORP
0.00%
Shares3.4K
Event2026-06-30
Filed2026-08-06
NBIS
NEBIUS GROUP N.V.
252.68%
Shares7.8K
Event2026-06-30
Filed2026-08-06
MCD
MCDONALDS CORP
0.00%
Shares8.0K
Event2026-06-30
Filed2026-08-06
HPE
HEWLETT PACKARD ENTERPRISE C
35.99%
Shares47.6K
Event2026-06-30
Filed2026-08-06
EPP
ISHARES INC
3.44%
Shares39.3K
Event2026-06-30
Filed2026-08-06
BLK
BLACKROCK INC
-12.41%
Shares2.2K
Event2026-06-30
Filed2026-08-06
GFS
GLOBALFOUNDRIES INC
New
Shares25.0K
Event2026-06-30
Filed2026-08-06
VIS
VANGUARD WORLD FD
-2.15%
Shares5.7K
Event2026-06-30
Filed2026-08-06
AA
ALCOA CORP
36.64%
Shares38.5K
Event2026-06-30
Filed2026-08-06
RIO
RIO TINTO PLC
0.14%
Shares21.1K
Event2026-06-30
Filed2026-08-06
PNC
PNC FINL SVCS GROUP INC
-11.23%
Shares8.1K
Event2026-06-30
Filed2026-08-06
JOHNSON CONTROLS INTERNATION
JOHNSON CONTROLS INTERNATION
-6.33%
Shares13.5K
Event2026-06-30
Filed2026-08-06
Q
QNITY ELECTRONICS INC
22.38%
Shares11.7K
Event2026-06-30
Filed2026-08-06
LUMENTUM HLDGS INC
LUMENTUM HLDGS INC
New
Shares2.2K
Event2026-06-30
Filed2026-08-06
USB
US BANCORP
-10.42%
Shares31.6K
Event2026-06-30
Filed2026-08-06
BK
BANK OF NY MELLON CORP
-6.34%
Shares13.2K
Event2026-06-30
Filed2026-08-06
MMC
MARSH & MCLENNAN COS INC
-3.51%
Shares11.4K
Event2026-06-30
Filed2026-08-06
ZOETIS INC
ZOETIS INC
-13.85%
Shares25.8K
Event2026-06-30
Filed2026-08-06
FN
FABRINET
New
Shares3.3K
Event2026-06-30
Filed2026-08-06
PM
PHILIP MORRIS INTL INC
-16.71%
Shares10.0K
Event2026-06-30
Filed2026-08-06
VLO
VALERO ENERGY CORP
345.12%
Shares6.7K
Event2026-06-30
Filed2026-08-06
BKR
BAKER HUGHES COMPANY
-18.32%
Shares31.2K
Event2026-06-30
Filed2026-08-06
VST
VISTRA CORP
0.00%
Shares10.8K
Event2026-06-30
Filed2026-08-06
SLB
SLB LIMITED
-17.96%
Shares36.5K
Event2026-06-30
Filed2026-08-06
AME
AMETEK INC
0.00%
Shares7.0K
Event2026-06-30
Filed2026-08-06
MSI
MOTOROLA SOLUTIONS INC
-25.28%
Shares4.1K
Event2026-06-30
Filed2026-08-06
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
1.58%
Shares13.1K
Event2026-06-30
Filed2026-08-06
LYG
LLOYDS BANKING GROUP PLC
0.00%
Shares278.9K
Event2026-06-30
Filed2026-08-06
RVMD
REVOLUTION MEDICINES INC
New
Shares8.5K
Event2026-06-30
Filed2026-08-06
TDY
TELEDYNE TECHNOLOGIES INC
25.26%
Shares2.4K
Event2026-06-30
Filed2026-08-06
ARGENX SE
ARGENX SE
-23.73%
Shares1.7K
Event2026-06-30
Filed2026-08-06
RJF
RAYMOND JAMES FINL INC
7.37%
Shares10.2K
Event2026-06-30
Filed2026-08-06
BCH
BANCO DE CHILE
0.00%
Shares38.1K
Event2026-06-30
Filed2026-08-06
WDAY
WORKDAY INC
0.00%
Shares12.4K
Event2026-06-30
Filed2026-08-06
DOCN
DIGITALOCEAN HLDGS INC
-29.08%
Shares9.6K
Event2026-06-30
Filed2026-08-06
BA
BOEING CO
7.65%
Shares6.8K
Event2026-06-30
Filed2026-08-06
COP
CONOCOPHILLIPS
-7.76%
Shares14.2K
Event2026-06-30
Filed2026-08-06
VMC
VULCAN MATLS CO
0.00%
Shares5.0K
Event2026-06-30
Filed2026-08-06
MP
MP MATERIALS CORP
New
Shares26.3K
Event2026-06-30
Filed2026-08-06
VOX
VANGUARD WORLD FD
2.47%
Shares7.9K
Event2026-06-30
Filed2026-08-06
ECL
ECOLAB INC
-12.17%
Shares5.2K
Event2026-06-30
Filed2026-08-06
LEGN
LEGEND BIOTECH CORP
25.00%
Shares50.0K
Event2026-06-30
Filed2026-08-06
VGK
VANGUARD INTL EQUITY INDEX F
10.46%
Shares16.0K
Event2026-06-30
Filed2026-08-06
BMNR
BITMINE IMMERSION TECHS INC
48.88%
Shares106.2K
Event2026-06-30
Filed2026-08-06
CARR
CARRIER GLOBAL CORPORATION
-6.34%
Shares19.0K
Event2026-06-30
Filed2026-08-06
BDX
BECTON DICKINSON & CO
New
Shares9.0K
Event2026-06-30
Filed2026-08-06
EBAY
EBAY INC.
0.00%
Shares12.0K
Event2026-06-30
Filed2026-08-06
SOUTHERN CO
SOUTHERN CO
0.00%
Shares14.0K
Event2026-06-30
Filed2026-08-06
MOG.A
MOOG INC
New
Shares3.1K
Event2026-06-30
Filed2026-08-06
IAU
ISHARES GOLD TR
2.80%
Shares17.4K
Event2026-06-30
Filed2026-08-06
KBR
KBR INC
0.00%
Shares38.0K
Event2026-06-30
Filed2026-08-06
APPLOVIN CORP
APPLOVIN CORP
0.00%
Shares2.5K
Event2026-06-30
Filed2026-08-06
TT
TRANE TECHNOLOGIES PLC
0.00%
Shares2.6K
Event2026-06-30
Filed2026-08-06
VHT
VANGUARD WORLD FD
2.78%
Shares4.3K
Event2026-06-30
Filed2026-08-06
ELMD
ELECTROMED INC
New
Shares30.3K
Event2026-06-30
Filed2026-08-06
CRCL
CIRCLE INTERNET GROUP INC
32.85%
Shares20.4K
Event2026-06-30
Filed2026-08-06
POWL
POWELL INDS INC
New
Shares4.4K
Event2026-06-30
Filed2026-08-06
ON SEMICONDUCTOR CORP
ON SEMICONDUCTOR CORP
0.00%
Shares13.4K
Event2026-06-30
Filed2026-08-06
NDAQ
NASDAQ INC
6.67%
Shares16.0K
Event2026-06-30
Filed2026-08-06
LPTH
LIGHTPATH TECHNOLOGIES INC
New
Shares76.4K
Event2026-06-30
Filed2026-08-06
HSBC
HSBC HLDGS PLC
2.36%
Shares13.0K
Event2026-06-30
Filed2026-08-06
CHKP
CHECK POINT SOFTWARE TECH LT
0.00%
Shares9.4K
Event2026-06-30
Filed2026-08-06
SOLS
SOLSTICE ADVANCED MATLS INC
-19.80%
Shares14.0K
Event2026-06-30
Filed2026-08-06
CMI
CUMMINS INC
-6.29%
Shares1.7K
Event2026-06-30
Filed2026-08-06
ROP
ROPER TECHNOLOGIES INC
-10.43%
Shares3.6K
Event2026-06-30
Filed2026-08-06
HIG
HARTFORD INSURANCE GROUP INC
0.00%
Shares9.0K
Event2026-06-30
Filed2026-08-06
PRIMORIS SVCS CORP
PRIMORIS SVCS CORP
8.22%
Shares12.0K
Event2026-06-30
Filed2026-08-06
O
REALTY INCOME CORP
8.84%
Shares19.1K
Event2026-06-30
Filed2026-08-06
NBIX
NEUROCRINE BIOSCIENCES INC
11.32%
Shares7.0K
Event2026-06-30
Filed2026-08-06
HOOD
ROBINHOOD MKTS INC
0.00%
Shares11.6K
Event2026-06-30
Filed2026-08-06
REALLOYS INC
REALLOYS INC
New
Shares80.0K
Event2026-06-30
Filed2026-08-06
DG
DOLLAR GEN CORP
0.00%
Shares10.0K
Event2026-06-30
Filed2026-08-06
TLK
TELEKOMUNIKASI IND
21.74%
Shares84.0K
Event2026-06-30
Filed2026-08-06
FIX
COMFORT SYS USA INC
0.00%
Shares565
Event2026-06-30
Filed2026-08-06
CNI
CANADIAN NATL RY CO
0.00%
Shares9.3K
Event2026-06-30
Filed2026-08-06
DIS
DISNEY WALT CO
-6.33%
Shares11.0K
Event2026-06-30
Filed2026-08-06
LOW
LOWES COS INC
-19.36%
Shares4.8K
Event2026-06-30
Filed2026-08-06
XCCC
BONDBLOXX ETF TRUST
33.84%
Shares28.8K
Event2026-06-30
Filed2026-08-06
DB
DEUTSCHE BK AG
-10.06%
Shares30.4K
Event2026-06-30
Filed2026-08-06
MEDP
MEDPACE HLDGS INC
0.00%
Shares1.9K
Event2026-06-30
Filed2026-08-06
CBRE
CBRE GROUP INC
-1.46%
Shares7.4K
Event2026-06-30
Filed2026-08-06
S
SENTINELONE INC
0.00%
Shares58.5K
Event2026-06-30
Filed2026-08-06
VDC
VANGUARD WORLD FD
3.63%
Shares4.4K
Event2026-06-30
Filed2026-08-06
DATADOG INC
DATADOG INC
28.96%
Shares3.8K
Event2026-06-30
Filed2026-08-06
CRWV
COREWEAVE INC
New
Shares9.8K
Event2026-06-30
Filed2026-08-06
TD
TORONTO DOMINION BK ONT
0.00%
Shares8.0K
Event2026-06-30
Filed2026-08-06
IQV
IQVIA HLDGS INC
-63.19%
Shares5.0K
Event2026-06-30
Filed2026-08-06
WFC
WELLS FARGO & CO
0.00%
Shares11.6K
Event2026-06-30
Filed2026-08-06
CIB
GRUPO CIBEST SA
0.00%
Shares12.0K
Event2026-06-30
Filed2026-08-06
ADSK
AUTODESK INC
0.00%
Shares4.9K
Event2026-06-30
Filed2026-08-06
IBKR
INTERACTIVE BROKERS GROUP IN
-5.33%
Shares10.6K
Event2026-06-30
Filed2026-08-06
SYM
SYMBOTIC INC
0.00%
Shares20.5K
Event2026-06-30
Filed2026-08-06
EME
EMCOR GROUP INC
19.80%
Shares1.1K
Event2026-06-30
Filed2026-08-06
CLS
CELESTICA INC
New
Shares2.5K
Event2026-06-30
Filed2026-08-06
TRAVELERS COMPANIES INC
TRAVELERS COMPANIES INC
-6.32%
Shares2.7K
Event2026-06-30
Filed2026-08-06
SQM
SOCIEDAD QUIMICA Y MINERA DE
24.05%
Shares12.2K
Event2026-06-30
Filed2026-08-06
DVN
DEVON ENERGY CORP NEW
-31.64%
Shares21.5K
Event2026-06-30
Filed2026-08-06
DOW
DOW HLDGS INC
-44.71%
Shares32.1K
Event2026-06-30
Filed2026-08-06
NXP SEMICONDUCTORS N V
NXP SEMICONDUCTORS N V
0.00%
Shares3.1K
Event2026-06-30
Filed2026-08-06
VPU
VANGUARD WORLD FD
2.93%
Shares4.4K
Event2026-06-30
Filed2026-08-06
MICROCHIP TECHNOLOGY INC.
MICROCHIP TECHNOLOGY INC.
0.00%
Shares9.4K
Event2026-06-30
Filed2026-08-06
SMCI
SUPER MICRO COMPUTER INC
0.00%
Shares29.2K
Event2026-06-30
Filed2026-08-06
WASTE MGMT INC DEL
WASTE MGMT INC DEL
0.00%
Shares3.7K
Event2026-06-30
Filed2026-08-06
SNAP
SNAP INC
0.00%
Shares182.3K
Event2026-06-30
Filed2026-08-06
PYPL
PAYPAL HLDGS INC
0.00%
Shares18.7K
Event2026-06-30
Filed2026-08-06
DHI
D R HORTON INC
-17.01%
Shares4.9K
Event2026-06-30
Filed2026-08-06
AMT
AMERICAN TOWER CORP
-5.73%
Shares4.9K
Event2026-06-30
Filed2026-08-06
MAR
MARRIOTT INTL INC NEW
New
Shares2.1K
Event2026-06-30
Filed2026-08-06
PPG
PPG INDS INC
-6.32%
Shares6.4K
Event2026-06-30
Filed2026-08-06
KRE
SPDR SERIES TRUST
0.00%
Shares10.0K
Event2026-06-30
Filed2026-08-06
PDD
PDD HOLDINGS INC
0.00%
Shares9.7K
Event2026-06-30
Filed2026-08-06
BIIB
BIOGEN INC
7.79%
Shares3.3K
Event2026-06-30
Filed2026-08-06
PICK
ISHARES INC
27.44%
Shares11.8K
Event2026-06-30
Filed2026-08-06
KLIC
KULICKE & SOFFA INDS INC
New
Shares5.0K
Event2026-06-30
Filed2026-08-06
TLX
TELIX PHARMACEUTICAL LTD
New
Shares58.0K
Event2026-06-30
Filed2026-08-06
AGILENT TECHNOLOGIES INC
AGILENT TECHNOLOGIES INC
-6.32%
Shares4.9K
Event2026-06-30
Filed2026-08-06
AMX
AMERICA MOVIL SAB DE CV
0.00%
Shares25.0K
Event2026-06-30
Filed2026-08-06
SNY
SANOFI SA
0.00%
Shares14.7K
Event2026-06-30
Filed2026-08-06
BNS
BANK NOVA SCOTIA B C
-6.33%
Shares7.2K
Event2026-06-30
Filed2026-08-06
CMS
CMS ENERGY CORP
-6.33%
Shares8.1K
Event2026-06-30
Filed2026-08-06
NB
NIOCORP DEVS LTD
New
Shares128.5K
Event2026-06-30
Filed2026-08-06
SE
SEA LTD
New
Shares6.4K
Event2026-06-30
Filed2026-08-06
XLK
SELECT SECTOR SPDR TR
0.00%
Shares3.2K
Event2026-06-30
Filed2026-08-06
CRSP
CRISPR THERAPEUTICS AG
0.00%
Shares11.1K
Event2026-06-30
Filed2026-08-06
TRANSMEDICS GROUP INC
TRANSMEDICS GROUP INC
-11.50%
Shares9.0K
Event2026-06-30
Filed2026-08-06
DSGX
DESCARTES SYS GROUP INC
0.00%
Shares8.5K
Event2026-06-30
Filed2026-08-06
BLDR
BUILDERS FIRSTSOURCE INC
-12.92%
Shares6.5K
Event2026-06-30
Filed2026-08-06
SHEL
SHELL PLC
0.00%
Shares7.4K
Event2026-06-30
Filed2026-08-06
OKLO
OKLO INC
0.00%
Shares11.0K
Event2026-06-30
Filed2026-08-06
MSCI
MSCI INC
0.00%
Shares1.0K
Event2026-06-30
Filed2026-08-06
ENB
ENBRIDGE INC
29.57%
Shares10.4K
Event2026-06-30
Filed2026-08-06
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
0.00%
Shares2.1K
Event2026-06-30
Filed2026-08-06
B
BARRICK MNG CORP
25.00%
Shares15.0K
Event2026-06-30
Filed2026-08-06
WMB
WILLIAMS COS INC
5.71%
Shares7.4K
Event2026-06-30
Filed2026-08-06
FNV
FRANCO NEV CORP
21.21%
Shares2.6K
Event2026-06-30
Filed2026-08-06
MEDTRONIC PLC
MEDTRONIC PLC
-28.63%
Shares6.6K
Event2026-06-30
Filed2026-08-06
FAST
FASTENAL CO
-0.63%
Shares10.5K
Event2026-06-30
Filed2026-08-06
UUUU
ENERGY FUELS INC
New
Shares34.0K
Event2026-06-30
Filed2026-08-06
NKE
NIKE INC
16.91%
Shares12.0K
Event2026-06-30
Filed2026-08-06
CTMX
CYTOMX THERAPEUTICS INC.
12.50%
Shares125.0K
Event2026-06-30
Filed2026-08-06
NEM
NEWMONT CORP
78.57%
Shares5.0K
Event2026-06-30
Filed2026-08-06
KNSL
KINSALE CAP GROUP INC
0.00%
Shares1.4K
Event2026-06-30
Filed2026-08-06
FIG
FIGMA INC
52.94%
Shares25.5K
Event2026-06-30
Filed2026-08-06
BE
BLOOM ENERGY CORP
New
Shares1.5K
Event2026-06-30
Filed2026-08-06
MS
MORGAN STANLEY
-0.99%
Shares2.2K
Event2026-06-30
Filed2026-08-06
CORTEVA INC
CORTEVA INC
16.10%
Shares5.3K
Event2026-06-30
Filed2026-08-06
WSM
WILLIAMS SONOMA INC
-1.33%
Shares1.9K
Event2026-06-30
Filed2026-08-06
WPM
WHEATON PRECIOUS METALS CORP
-9.89%
Shares3.9K
Event2026-06-30
Filed2026-08-06
ASTS
AST SPACEMOBILE INC
New
Shares4.9K
Event2026-06-30
Filed2026-08-06
MCO
MOODYS CORP
-11.02%
Shares945
Event2026-06-30
Filed2026-08-06
SPACE EXPLORATION TECHN CORP
SPACE EXPLORATION TECHN CORP
New
Shares2.5K
Event2026-06-30
Filed2026-08-06
LEN
LENNAR CORP
0.00%
Shares4.7K
Event2026-06-30
Filed2026-08-06
ALLEGION PLC
ALLEGION PLC
0.00%
Shares2.8K
Event2026-06-30
Filed2026-08-06
HLT
HILTON WORLDWIDE HLDGS INC
New
Shares1.2K
Event2026-06-30
Filed2026-08-06
ULTA BEAUTY INC
ULTA BEAUTY INC
-6.29%
Shares835
Event2026-06-30
Filed2026-08-06
WIT
WIPRO LTD
112.14%
Shares164.8K
Event2026-06-30
Filed2026-08-06
UPS
UNITED PARCEL SVCS INC
-76.96%
Shares3.4K
Event2026-06-30
Filed2026-08-06
EBR
AXIA ENERGIA SA
-7.89%
Shares35.0K
Event2026-06-30
Filed2026-08-06
EQT
EQT CORP
-16.67%
Shares6.8K
Event2026-06-30
Filed2026-08-06
KRYS
KRYSTAL BIOTECH INC
0.00%
Shares955
Event2026-06-30
Filed2026-08-06
XYL
XYLEM INC
50.00%
Shares3.0K
Event2026-06-30
Filed2026-08-06
RDY
DR REDDYS LABS LTD
-29.58%
Shares23.8K
Event2026-06-30
Filed2026-08-06
CTAS
CINTAS CORP
0.00%
Shares2.0K
Event2026-06-30
Filed2026-08-06
MPC
MARATHON PETE CORP
0.00%
Shares1.3K
Event2026-06-30
Filed2026-08-06
OCTAVE INTELLIGENCE PLC
OCTAVE INTELLIGENCE PLC
New
Shares19.4K
Event2026-06-30
Filed2026-08-06
CNQ
CANADIAN NAT RES LTD MED TER
-20.00%
Shares8.0K
Event2026-06-30
Filed2026-08-06
ELVA
ELECTROVAYA INC
0.00%
Shares30.0K
Event2026-06-30
Filed2026-08-06
BP
BP PLC
0.00%
Shares8.3K
Event2026-06-30
Filed2026-08-06
TEL
TE CONNECTIVITY PLC
-1.01%
Shares1.5K
Event2026-06-30
Filed2026-08-06
UPSTART HLDGS INC
UPSTART HLDGS INC
0.00%
Shares8.2K
Event2026-06-30
Filed2026-08-06
DEO
DIAGEO PLC
0.00%
Shares3.6K
Event2026-06-30
Filed2026-08-06
PSX
PHILLIPS 66
0.00%
Shares1.7K
Event2026-06-30
Filed2026-08-06
CHUBB LIMITED
CHUBB LIMITED
-24.08%
Shares785
Event2026-06-30
Filed2026-08-06
ODFL
OLD DOMINION FREIGHT LINE IN
-1.14%
Shares1.2K
Event2026-06-30
Filed2026-08-06
JD
JD.COM INC
-72.77%
Shares10.0K
Event2026-06-30
Filed2026-08-06
EOG
EOG RES INC
0.00%
Shares1.9K
Event2026-06-30
Filed2026-08-06
XLB
SELECT SECTOR SPDR TR
7.93%
Shares4.9K
Event2026-06-30
Filed2026-08-06
MANE
VERADERMICS INC
New
Shares2.0K
Event2026-06-30
Filed2026-08-06
CFG
CITIZENS FINL GROUP INC
0.00%
Shares3.5K
Event2026-06-30
Filed2026-08-06
MTB
M & T BK CORP
0.00%
Shares1.0K
Event2026-06-30
Filed2026-08-06
ABSI
ABSCI CORPORATION
New
Shares20.0K
Event2026-06-30
Filed2026-08-06
CMG
CHIPOTLE MEXICAN GRILL INC
0.00%
Shares6.5K
Event2026-06-30
Filed2026-08-06
STE
STERIS PLC
0.00%
Shares1.0K
Event2026-06-30
Filed2026-08-06
SUNCOR ENERGY INC NEW
SUNCOR ENERGY INC NEW
-22.20%
Shares3.9K
Event2026-06-30
Filed2026-08-06
MPWR
MONOLITHIC PWR SYS INC
New
Shares150
Event2026-06-30
Filed2026-08-06
LNG
CHENIERE ENERGY INC
0.00%
Shares861
Event2026-06-30
Filed2026-08-06
WELL
WELLTOWER INC
New
Shares900
Event2026-06-30
Filed2026-08-06
BX
BLACKSTONE INC
-0.97%
Shares1.7K
Event2026-06-30
Filed2026-08-06
ALB
ALBEMARLE CORP
New
Shares1.5K
Event2026-06-30
Filed2026-08-06
AXIAPRC
AXIA ENERGIA SA
0.00%
Shares18.0K
Event2026-06-30
Filed2026-08-06
XLE
SELECT SECTOR SPDR TR
-1.89%
Shares2.7K
Event2026-06-30
Filed2026-08-06
INVZ
INNOVIZ TECHNOLOGIES LTD
0.00%
Shares150.0K
Event2026-06-30
Filed2026-08-06
LAC
LITHIUM AMERS CORP NEW
New
Shares17.2K
Event2026-06-30
Filed2026-08-06
CSAN
COSAN S A
0.00%
Shares10.6K
Event2026-06-30
Filed2026-08-06

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available