The Analysis of OFI INVEST ASSET MANAGEMENT's Holdings
Currently, OFI INVEST ASSET MANAGEMENT holds 299 types of securities in its portfolio with a total value $4.7B. In the most recent quarter, they have increased their positions in NVDA (+631.7K shares, valued at $100.3M), COF (+452.6K shares, valued at $81.9M), MSFT (+172.8K shares, valued at $76.2M); decreased their positions in GOOGL (-224.6K shares, valued at $46.5M), ANET (-267.9K shares, valued at $33.2M), HCA (-61.7K shares, valued at $22.4M); initiated new positions in KKR (+429.8K shares, valued at $47.5M), BKR (+556.6K shares, valued at $23.1M), SAIL (+504.2K shares, valued at $9.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION3.2M shares24.82%2025-09-302025-10-14
MSFT MICROSOFT CORP960.2K shares21.95%2025-09-302025-10-14 AAPL APPLE INC1.2M shares7.96%2025-09-302025-10-14 GOOGL ALPHABET INC1.1M shares-17.62%2025-09-302025-10-14 AVGO BROADCOM INC524.3K shares-10.28%2025-09-302025-10-14 COF CAPITAL ONE FINL CORP694.2K shares187.36%2025-09-302025-10-14 META META PLATFORMS INC196.6K shares-2.82%2025-09-302025-10-14 JPM JPMORGAN CHASE & CO424.2K shares-4.05%2025-09-302025-10-14 LLY ELI LILLY & CO136.5K shares11.32%2025-09-302025-10-14 TSLA TESLA INC224.6K shares-3.41%2025-09-302025-10-14 BKNG BOOKING HOLDINGS INC14.7K shares71.22%2025-09-302025-10-14 ORCL ORACLE CORP269.0K shares-20.73%2025-09-302025-10-14 HD HOME DEPOT INC183.3K shares2.68%2025-09-302025-10-14 SCHW SCHWAB CHARLES CORP699.1K shares7137.66%2025-09-302025-10-14 BLK BLACKROCK INC54.7K shares-15.25%2025-09-302025-10-14 MS MORGAN STANLEY390.9K shares-7.27%2025-09-302025-10-14 CRM SALESFORCE INC261.3K shares2.77%2025-09-302025-10-14 MRK MERCK & CO INC733.8K shares2.48%2025-09-302025-10-14 PG PROCTER AND GAMBLE CO394.8K shares1.63%2025-09-302025-10-14 KO COCA COLA CO913.4K shares64.45%2025-09-302025-10-14 PGR PROGRESSIVE CORP243.6K shares3.29%2025-09-302025-10-14 PANW PALO ALTO NETWORKS INC286.5K shares29.13%2025-09-302025-10-14 WMT WALMART INC559.5K shares2.15%2025-09-302025-10-14 AXP AMERICAN EXPRESS CO172.4K shares-2.16%2025-09-302025-10-14 ABBV ABBVIE INC242.5K shares73.17%2025-09-302025-10-14 KKR KKR & CO INC429.8K sharesnew addition2025-09-302025-10-14 ISRG INTUITIVE SURGICAL INC124.1K shares15.33%2025-09-302025-10-14 NEE NEXTERA ENERGY INC718.4K shares-23.05%2025-09-302025-10-14 TRGP TARGA RES CORP314.1K shares28.91%2025-09-302025-10-14 TMO THERMO FISHER SCIENTIFIC INC108.0K shares-0.31%2025-09-302025-10-14 BAC BANK AMERICA CORP965.7K shares13.01%2025-09-302025-10-14 MA MASTERCARD INCORPORATED87.0K shares-30.58%2025-09-302025-10-14 SLB SCHLUMBERGER LTD1.4M shares2.23%2025-09-302025-10-14 UNH UNITEDHEALTH GROUP INC140.7K shares97.17%2025-09-302025-10-14 RSG REPUBLIC SVCS INC207.9K shares3.20%2025-09-302025-10-14 DLR DIGITAL RLTY TR INC271.3K shares37575.69%2025-09-302025-10-14 EXC EXELON CORP1.0M shares3.22%2025-09-302025-10-14 ZTS ZOETIS INC313.1K shares2.57%2025-09-302025-10-14 UNP UNION PAC CORP192.6K shares5.59%2025-09-302025-10-14 MRVL MARVELL TECHNOLOGY INC500.0K shares42.92%2025-09-302025-10-14 GILD GILEAD SCIENCES INC378.5K shares92.87%2025-09-302025-10-14 V VISA INC122.8K shares-18.77%2025-09-302025-10-14 NFLX NETFLIX INC33.8K shares-34.10%2025-09-302025-10-14 PLD PROLOGIS INC.351.8K shares1.45%2025-09-302025-10-14 GS GOLDMAN SACHS GROUP INC49.6K shares-15.25%2025-09-302025-10-14 EW EDWARDS LIFESCIENCES CORP497.1K shares46.32%2025-09-302025-10-14 VRT VERTIV HOLDINGS CO254.4K shares-16.93%2025-09-302025-10-14 DECK DECKERS OUTDOOR CORP370.2K shares2.40%2025-09-302025-10-14 CAT CATERPILLAR INC74.0K shares-21.51%2025-09-302025-10-14 COST COSTCO WHSL CORP NEW38.1K shares2.95%2025-09-302025-10-14 MLM MARTIN MARIETTA MATLS INC55.8K shares3.00%2025-09-302025-10-14 TEAM ATLASSIAN CORPORATION218.9K shares45027.63%2025-09-302025-10-14 XYL XYLEM INC234.4K shares2.42%2025-09-302025-10-14 CMG CHIPOTLE MEXICAN GRILL INC877.3K shares37.58%2025-09-302025-10-14 LEVI LEVI STRAUSS & CO NEW1.5M shares3.15%2025-09-302025-10-14 KDP KEURIG DR PEPPER INC1.3M shares2.23%2025-09-302025-10-14 MET METLIFE INC406.9K shares2.30%2025-09-302025-10-14 ANET ARISTA NETWORKS INC225.1K shares-54.34%2025-09-302025-10-14 WFC WELLS FARGO CO NEW363.5K shares-26.48%2025-09-302025-10-14 PEP PEPSICO INC212.0K shares3156.83%2025-09-302025-10-14 BKR BAKER HUGHES COMPANY556.6K sharesnew addition2025-09-302025-10-14 AMT AMERICAN TOWER CORP NEW133.4K shares2.63%2025-09-302025-10-14 PSX PHILLIPS 66188.0K shares-39.15%2025-09-302025-10-14 IFF INTERNATIONAL FLAVORS&FRAGRA408.0K shares92.26%2025-09-302025-10-14 TMUS T-MOBILE US INC101.6K shares160.53%2025-09-302025-10-14 BK BANK NEW YORK MELLON CORP207.0K shares826.01%2025-09-302025-10-14 DHI D R HORTON INC121.5K shares2.42%2025-09-302025-10-14 HUBS HUBSPOT INC43.3K shares2206.72%2025-09-302025-10-14 BMI BADGER METER INC109.3K shares15.03%2025-09-302025-10-14 CSCO CISCO SYS INC245.9K shares-2.45%2025-09-302025-10-14 GOOG ALPHABET INC68.7K shares-26.66%2025-09-302025-10-14 T AT&T INC590.3K shares0.87%2025-09-302025-10-14 UBER UBER TECHNOLOGIES INC161.6K shares-58.36%2025-09-302025-10-14 VZ VERIZON COMMUNICATIONS INC323.5K shares2.99%2025-09-302025-10-14 SPGI S&P GLOBAL INC27.8K shares0.46%2025-09-302025-10-14 QCOM QUALCOMM INC80.4K shares-0.00%2025-09-302025-10-14 TXN TEXAS INSTRS INC68.9K shares190.51%2025-09-302025-10-14 NDAQ NASDAQ INC141.6K shares0.08%2025-09-302025-10-14 SAIL SAILPOINT INC504.2K sharesnew addition2025-09-302025-10-14 AMD ADVANCED MICRO DEVICES INC65.9K shares-21.57%2025-09-302025-10-14 RL RALPH LAUREN CORP30.7K shares0.00%2025-09-302025-10-14 DROPBOX INC DROPBOX INC8.2M shares-6.82%2025-09-302025-10-14 CARR CARRIER GLOBAL CORPORATION125.7K shares0.00%2025-09-302025-10-14 GIS GENERAL MLS INC146.0K shares0.41%2025-09-302025-10-14 IBM INTERNATIONAL BUSINESS MACHS22.2K shares4.50%2025-09-302025-10-14 STZ CONSTELLATION BRANDS INC38.8K shares0.62%2025-09-302025-10-14 J JACOBS SOLUTIONS INC34.8K shares3.24%2025-09-302025-10-14 DEXCOM INC DEXCOM INC5.6M shares0.00%2025-09-302025-10-14 ES EVERSOURCE ENERGY71.9K shares7.85%2025-09-302025-10-14 STLD STEEL DYNAMICS INC36.1K shares9.61%2025-09-302025-10-14 ADSK AUTODESK INC15.2K shares3757.87%2025-09-302025-10-14 OC OWENS CORNING NEW33.2K sharesnew addition2025-09-302025-10-14 CSL CARLISLE COS INC12.3K shares3.19%2025-09-302025-10-14 EQIX EQUINIX INC4.6K shares1.62%2025-09-302025-10-14 LCI INDS LCI INDS3.7M shares0.00%2025-09-302025-10-14 AMAT APPLIED MATLS INC17.6K shares-6.88%2025-09-302025-10-14 FI FISERV INC23.0K shares3.42%2025-09-302025-10-14 MMM 3M CO17.6K shares-19.06%2025-09-302025-10-14 DE DEERE & CO5.9K shares-0.12%2025-09-302025-10-14 AIRBNB INC AIRBNB INC2.7M shares0.00%2025-09-302025-10-14 FSLR FIRST SOLAR INC11.9K shares-90.13%2025-09-302025-10-14 DIS DISNEY WALT CO18.8K shares11.94%2025-09-302025-10-14 RAPID7 INC RAPID7 INC2.3M shares-62.90%2025-09-302025-10-14 ACM AECOM15.7K shares-1.97%2025-09-302025-10-14 GEV GE VERNOVA LLC3.0K shares-6.45%2025-09-302025-10-14 NET CLOUDFLARE INC8.3K shares0.00%2025-09-302025-10-14 ECL ECOLAB INC6.4K shares-0.63%2025-09-302025-10-14 ABT ABBOTT LABS13.1K shares20.96%2025-09-302025-10-14 CCI CROWN CASTLE INC18.0K shares0.00%2025-09-302025-10-14 CEG CONSTELLATION ENERGY CORP5.2K shares-10.88%2025-09-302025-10-14 JNJ JOHNSON & JOHNSON9.2K shares-8.50%2025-09-302025-10-14 WM WASTE MGMT INC DEL7.7K shares0.50%2025-09-302025-10-14 WY WEYERHAEUSER CO MTN BE67.8K shares27.18%2025-09-302025-10-14 ZS ZSCALER INC5.6K shares-1.91%2025-09-302025-10-14 ROK ROCKWELL AUTOMATION INC4.7K shares-0.02%2025-09-302025-10-14 LNG CHENIERE ENERGY INC6.9K shares-8.66%2025-09-302025-10-14 NEM NEWMONT CORP18.4K shares-15.79%2025-09-302025-10-14 DT DYNATRACE INC30.9K shares0.00%2025-09-302025-10-14 KLAC KLA CORP1.4K shares-9.99%2025-09-302025-10-14 WELL WELLTOWER INC8.2K shares-10.47%2025-09-302025-10-14 CCK CROWN HLDGS INC15.0K shares-1.97%2025-09-302025-10-14 EMR EMERSON ELEC CO11.0K shares0.38%2025-09-302025-10-14 SNOW SNOWFLAKE INC6.4K shares-1.78%2025-09-302025-10-14 HPE HEWLETT PACKARD ENTERPRISE C58.5K shares-0.39%2025-09-302025-10-14 DAR DARLING INGREDIENTS INC45.5K shares-1.97%2025-09-302025-10-14 C CITIGROUP INC13.6K shares840.28%2025-09-302025-10-14 PWR QUANTA SVCS INC3.2K shares0.00%2025-09-302025-10-14 ADBE ADOBE INC3.7K shares-0.96%2025-09-302025-10-14 AMGN AMGEN INC4.7K shares-20.76%2025-09-302025-10-14 RUN SUNRUN INC74.7K shares0.00%2025-09-302025-10-14 DDOG DATADOG INC8.8K shares-0.83%2025-09-302025-10-14 CRWD CROWDSTRIKE HLDGS INC2.5K shares0.00%2025-09-302025-10-14 SYK STRYKER CORPORATION3.3K shares-7.78%2025-09-302025-10-14 AGCO AGCO CORP11.4K shares0.00%2025-09-302025-10-14 DELL DELL TECHNOLOGIES INC8.4K shares0.00%2025-09-302025-10-14 FITB FIFTH THIRD BANCORP24.4K shares-23.25%2025-09-302025-10-14 PH PARKER-HANNIFIN CORP1.4K shares-41.47%2025-09-302025-10-14 MDB MONGODB INC3.4K shares0.00%2025-09-302025-10-14 BSX BOSTON SCIENTIFIC CORP10.6K shares-17.26%2025-09-302025-10-14 SHW SHERWIN WILLIAMS CO3.0K shares35.45%2025-09-302025-10-14 BDX BECTON DICKINSON & CO5.3K shares-9.45%2025-09-302025-10-14 AMBA AMBARELLA INC12.0K shares0.00%2025-09-302025-10-14 JEF JEFFERIES FINL GROUP INC14.5K shares-23.72%2025-09-302025-10-14 NUE NUCOR CORP6.7K shares0.00%2025-09-302025-10-14 HCA HCA HEALTHCARE INC2.1K shares-96.69%2025-09-302025-10-14 CECO CECO ENVIRONMENTAL CORP17.5K shares-1.97%2025-09-302025-10-14 FCX FREEPORT-MCMORAN INC22.8K shares0.00%2025-09-302025-10-14 LOW LOWES COS INC3.4K shares432.86%2025-09-302025-10-14 MCK MCKESSON CORP1.1K shares-7.71%2025-09-302025-10-14 XPO XPO INC6.1K shares0.00%2025-09-302025-10-14 HAL HALLIBURTON CO32.3K shares0.00%2025-09-302025-10-14 S SENTINELONE INC43.5K shares0.00%2025-09-302025-10-14 WMB WILLIAMS COS INC12.0K sharesnew addition2025-09-302025-10-14 SPG SIMON PPTY GROUP INC NEW3.5K shares-6.40%2025-09-302025-10-14 EXR EXTRA SPACE STORAGE INC4.6K shares-13.80%2025-09-302025-10-14 MU MICRON TECHNOLOGY INC3.6K shares206.08%2025-09-302025-10-14 WBD WARNER BROS DISCOVERY INC30.3K shares17.69%2025-09-302025-10-14 AVB AVALONBAY CMNTYS INC3.0K shares-13.78%2025-09-302025-10-14 WDC WESTERN DIGITAL CORP.4.4K sharesnew addition2025-09-302025-10-14 PCG PG&E CORP35.1K sharesnew addition2025-09-302025-10-14 REXR REXFORD INDL RLTY INC12.6K shares-13.80%2025-09-302025-10-14 ELS EQUITY LIFESTYLE PPTYS INC8.4K shares-13.79%2025-09-302025-10-14 SUI SUN CMNTYS INC3.9K shares-13.79%2025-09-302025-10-14 INTC INTEL CORP14.9K shares-10.63%2025-09-302025-10-14 CTRE CARETRUST REIT INC13.8K shares-13.79%2025-09-302025-10-14 INVH INVITATION HOMES INC15.9K shares-13.79%2025-09-302025-10-14 SYNA SYNAPTICS INC6.0K shares0.00%2025-09-302025-10-14 APO APOLLO GLOBAL MGMT INC3.0K shares-55.90%2025-09-302025-10-14 OHI OMEGA HEALTHCARE INVS INC9.2K shares-13.80%2025-09-302025-10-14 FRT FEDERAL RLTY INVT TR NEW3.8K shares-13.80%2025-09-302025-10-14 CAG CONAGRA BRANDS INC20.8K shares2836.81%2025-09-302025-10-14 ARE ALEXANDRIA REAL ESTATE EQ IN4.6K shares-13.78%2025-09-302025-10-14 IDXX IDEXX LABS INC492 shares100.00%2025-09-302025-10-14 BBY BEST BUY INC3.9K sharesnew addition2025-09-302025-10-14 TSCO TRACTOR SUPPLY CO5.0K shares166.56%2025-09-302025-10-14 VLTO VERALTO CORP2.6K sharesnew addition2025-09-302025-10-14 FWONK LIBERTY MEDIA CORP DEL2.6K shares13.24%2025-09-302025-10-14 BR BROADRIDGE FINL SOLUTIONS IN1.1K shares154.35%2025-09-302025-10-14 MMC MARSH & MCLENNAN COS INC1.2K shares148.78%2025-09-302025-10-14 GWW GRAINGER W W INC251 shares141.35%2025-09-302025-10-14 ABNB AIRBNB INC1.9K shares125.75%2025-09-302025-10-14 GLW CORNING INC2.5K shares11.02%2025-09-302025-10-14 ULTA ULTA BEAUTY INC374 shares-0.27%2025-09-302025-10-14 SNPS SYNOPSYS INC381 shares58.09%2025-09-302025-10-14 ALNY ALNYLAM PHARMACEUTICALS INC403 shares5.77%2025-09-302025-10-14 LRCX LAM RESEARCH CORP1.4K shares-4.02%2025-09-302025-10-14 CMI CUMMINS INC400 shares20.85%2025-09-302025-10-14 URI UNITED RENTALS INC175 shares6.71%2025-09-302025-10-14 MPWR MONOLITHIC PWR SYS INC178 sharesnew addition2025-09-302025-10-14 DEI DOUGLAS EMMETT INC10.5K shares-13.79%2025-09-302025-10-14 WSM WILLIAMS SONOMA INC796 shares22.09%2025-09-302025-10-14 CFG CITIZENS FINL GROUP INC2.9K sharesnew addition2025-09-302025-10-14 PTC PTC INC758 shares14.33%2025-09-302025-10-14 TRV TRAVELERS COMPANIES INC548 sharesnew addition2025-09-302025-10-14 CDNS CADENCE DESIGN SYSTEM INC427 shares5.69%2025-09-302025-10-14 GPC GENUINE PARTS CO1.1K shares24.54%2025-09-302025-10-14 RJF RAYMOND JAMES FINL INC854 sharesnew addition2025-09-302025-10-14 NWSA NEWS CORP NEW4.8K sharesnew addition2025-09-302025-10-14 RIVN RIVIAN AUTOMOTIVE INC9.9K sharesnew addition2025-09-302025-10-14 HPQ HP INC5.3K shares43.67%2025-09-302025-10-14 DKS DICKS SPORTING GOODS INC654 sharesnew addition2025-09-302025-10-14 AFL AFLAC INC1.3K shares39.74%2025-09-302025-10-14 NTAP NETAPP INC1.2K shares4.01%2025-09-302025-10-14 STT STATE STR CORP1.2K shares7.57%2025-09-302025-10-14 BURL BURLINGTON STORES INC562 shares29.79%2025-09-302025-10-14 A AGILENT TECHNOLOGIES INC1.1K shares25.71%2025-09-302025-10-14 MSI MOTOROLA SOLUTIONS INC311 shares32.34%2025-09-302025-10-14 PNC PNC FINL SVCS GROUP INC702 shares20.00%2025-09-302025-10-14 KEYS KEYSIGHT TECHNOLOGIES INC802 shares16.57%2025-09-302025-10-14 USB US BANCORP DEL2.9K shares18.47%2025-09-302025-10-14 HUM HUMANA INC536 shares37.44%2025-09-302025-10-14 RMD RESMED INC509 shares10.41%2025-09-302025-10-14 TTWO TAKE-TWO INTERACTIVE SOFTWAR538 sharesnew addition2025-09-302025-10-14 CBOE CBOE GLOBAL MKTS INC564 shares23.96%2025-09-302025-10-14 COR CENCORA INC436 shares16.89%2025-09-302025-10-14 ADI ANALOG DEVICES INC552 shares-97.39%2025-09-302025-10-14 VEEV VEEVA SYS INC455 shares2.71%2025-09-302025-10-14 FDX FEDEX CORP574 shares35.70%2025-09-302025-10-14 K KELLANOVA1.6K shares31.84%2025-09-302025-10-14 PCAR PACCAR INC1.4K shares29.14%2025-09-302025-10-14 GEHC GE HEALTHCARE TECHNOLOGIES I1.8K shares38.53%2025-09-302025-10-14 CME CME GROUP INC491 shares26.22%2025-09-302025-10-14 WDAY WORKDAY INC548 shares-91.08%2025-09-302025-10-14 KHC KRAFT HEINZ CO5.1K shares49.28%2025-09-302025-10-14 DHR DANAHER CORPORATION661 shares31.67%2025-09-302025-10-14 ED CONSOLIDATED EDISON INC1.3K shares39.46%2025-09-302025-10-14 IR INGERSOLL RAND INC1.6K shares22.47%2025-09-302025-10-14 PEG PUBLIC SVC ENTERPRISE GRP IN1.6K shares24.36%2025-09-302025-10-14 ICE INTERCONTINENTAL EXCHANGE IN769 shares29.03%2025-09-302025-10-14 EFX EQUIFAX INC504 shares19.15%2025-09-302025-10-14 BMY BRISTOL-MYERS SQUIBB CO2.8K shares67.44%2025-09-302025-10-14 VRSN VERISIGN INC452 shares11.60%2025-09-302025-10-14 HLT HILTON WORLDWIDE HLDGS INC487 shares7.74%2025-09-302025-10-14 NTNX NUTANIX INC1.7K shares14.91%2025-09-302025-10-14 MCO MOODYS CORP264 shares19.46%2025-09-302025-10-14 WAB WABTEC625 shares10.04%2025-09-302025-10-14 ADP AUTOMATIC DATA PROCESSING IN426 shares26.04%2025-09-302025-10-14 ON ON SEMICONDUCTOR CORP2.5K shares-0.24%2025-09-302025-10-14 DLTR DOLLAR TREE INC1.3K shares-3.93%2025-09-302025-10-14 WCN WASTE CONNECTIONS INC702 shares33.46%2025-09-302025-10-14 CAH CARDINAL HEALTH INC777 sharesnew addition2025-09-302025-10-14 AMP AMERIPRISE FINL INC247 shares15.42%2025-09-302025-10-14 PPG PPG INDS INC1.2K shares22.25%2025-09-302025-10-14 ARES ARES MANAGEMENT CORPORATION757 shares7.68%2025-09-302025-10-14 MCHP MICROCHIP TECHNOLOGY INC.1.9K shares-12.11%2025-09-302025-10-14 CTAS CINTAS CORP583 shares16.60%2025-09-302025-10-14 AIG AMERICAN INTL GROUP INC1.5K sharesnew addition2025-09-302025-10-14 CPRT COPART INC2.6K shares45.06%2025-09-302025-10-14 INTU INTUIT174 shares4.19%2025-09-302025-10-14 TGT TARGET CORP1.3K shares32.86%2025-09-302025-10-14 DG DOLLAR GEN CORP NEW1.1K shares-2.90%2025-09-302025-10-14 NOW SERVICENOW INC127 shares-0.78%2025-09-302025-10-14 CMCSA COMCAST CORP NEW3.7K shares12.85%2025-09-302025-10-14 VRTX VERTEX PHARMACEUTICALS INC292 shares36.45%2025-09-302025-10-14 CL COLGATE PALMOLIVE CO1.4K sharesnew addition2025-09-302025-10-14 PAYX PAYCHEX INC897 shares34.68%2025-09-302025-10-14 AXON AXON ENTERPRISE INC158 shares-18.56%2025-09-302025-10-14 CI THE CIGNA GROUP391 shares24.52%2025-09-302025-10-14 TOST TOAST INC3.0K sharesnew addition2025-09-302025-10-14 ELV ELEVANCE HEALTH INC334 shares42.13%2025-09-302025-10-14 FICO FAIR ISAAC CORP72 shares30.91%2025-09-302025-10-14 VRSK VERISK ANALYTICS INC423 shares21.55%2025-09-302025-10-14 FIS FIDELITY NATL INFORMATION SV1.6K shares16.38%2025-09-302025-10-14 TWLO TWILIO INC1.0K sharesnew addition2025-09-302025-10-14 DXCM DEXCOM INC1.5K shares2.72%2025-09-302025-10-14 GDDY GODADDY INC724 shares26.80%2025-09-302025-10-14 IT GARTNER INC325 shares32.11%2025-09-302025-10-14 EXAS EXACT SCIENCES CORP1.1K shares241.19%2025-09-302025-10-14 TW TRADEWEB MKTS INC519 shares0.00%2025-09-302025-10-14 PRU PRUDENTIAL FINL INC391 shares-70.22%2025-09-302025-10-14 LEGN LEGEND BIOTECH CORP1.2K shares102.64%2025-09-302025-10-14 EL LAUDER ESTEE COS INC302 shares0.00%2025-09-302025-10-14 MDLZ MONDELEZ INTL INC408 shares0.00%2025-09-302025-10-14 MRNA MODERNA INC298 shares0.00%2025-09-302025-10-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available