The Analysis of Orca Capital AG's Holdings


Currently, Orca Capital AG holds 2 types of securities in its portfolio with a total value $977.1K. In the most recent quarter, they have increased their positions in PHIO (+538.7K shares, valued at $614.1K), CJET (+437.3K shares, valued at $362.9K); initiated new positions in PHIO (+538.7K shares, valued at $614.1K), CJET (+437.3K shares, valued at $362.9K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
PHIO 538.7K sharesnew addition2025-12-082025-12-11history
CJET 437.3K sharesnew addition2025-11-242025-11-28history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available