The Analysis of OVERSEA-CHINESE BANKING Corp Ltd's Holdings & P&L


Currently, OVERSEA-CHINESE BANKING Corp Ltd holds 324 types of securities in its portfolio with a total value $3.4B. In the most recent quarter, they have increased their positions in SOXX (+130.7K shares, valued at $42.9M), FTGC (+1.1M shares, valued at $31.9M), FUTU (+158.5K shares, valued at $21.7M); decreased their positions in AMD (-200.1K shares, valued at $40.5M), TSM (-84.8K shares, valued at $28.6M), NVDA (-154.0K shares, valued at $26.8M); initiated new positions in FTGC (+1.1M shares, valued at $31.9M), OIH (+36.3K shares, valued at $14.6M), VTV (+74.3K shares, valued at $14.6M).


1M P&L
+167.2M+5.16%
3M P&L
+235.3M+7.42%
HY P&L
+296.1M+9.53%

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

1N/A608.7M
20.6%
2Semiconductors503.4M
17.0%
3Internet Retail318.8M
10.8%

Top Industries by Stock Count

1N/A51 stocks
17.2%
2Software - Application13 stocks
4.4%
3Semiconductors12 stocks
4.1%
Stock Holdings
NVDA
NVIDIA CORPORATION COM
-8.80%
Shares1.6M
Event2026-03-31
Filed2026-04-28
MSFT
MICROSOFT CORP COM
5.99%
Shares455.7K
Event2026-03-31
Filed2026-04-28
SE
SEA LTD SPONSORD ADS
2.71%
Shares1.8M
Event2026-03-31
Filed2026-04-28
TSM
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS
-19.58%
Shares348.2K
Event2026-03-31
Filed2026-04-28
AMZN
AMAZON COM INC COM
0.78%
Shares552.5K
Event2026-03-31
Filed2026-04-28
AAPL
APPLE INC COM
-3.24%
Shares418.3K
Event2026-03-31
Filed2026-04-28
TER
TERADYNE INC COM
2.90%
Shares322.4K
Event2026-03-31
Filed2026-04-28
BROADCOM INC COM
BROADCOM INC COM
-8.49%
Shares286.1K
Event2026-03-31
Filed2026-04-28
ACWI
ISHARES TR MSCI ACWI ETF
24.80%
Shares612.8K
Event2026-03-31
Filed2026-04-28
ALPHABET INC CAP STK CL A
ALPHABET INC CAP STK CL A
-17.18%
Shares290.0K
Event2026-03-31
Filed2026-04-28
GLD
SPDR GOLD TR GOLD SHS
25.50%
Shares192.9K
Event2026-03-31
Filed2026-04-28
INVESCO QQQ TR UNIT SER 1
INVESCO QQQ TR UNIT SER 1
-11.11%
Shares111.9K
Event2026-03-31
Filed2026-04-28
GLDM
WORLD GOLD TR SPDR GLD MINIS
3.13%
Shares676.6K
Event2026-03-31
Filed2026-04-28
CITIGROUP INC COM NEW
CITIGROUP INC COM NEW
-0.37%
Shares544.0K
Event2026-03-31
Filed2026-04-28
META
META PLATFORMS INC CL A
-26.59%
Shares105.1K
Event2026-03-31
Filed2026-04-28
AMD
ADVANCED MICRO DEVICES INC COM
-46.09%
Shares234.0K
Event2026-03-31
Filed2026-04-28
PDD
PDD HOLDINGS INC SPONSORED ADS
10.82%
Shares443.4K
Event2026-03-31
Filed2026-04-28
SOXX
ISHARES TR ISHARES SEMICDTR
3334.92%
Shares134.6K
Event2026-03-31
Filed2026-04-28
MARVELL TECHNOLOGY INC COM
MARVELL TECHNOLOGY INC COM
90.09%
Shares435.2K
Event2026-03-31
Filed2026-04-28
ORCL
ORACLE CORP COM
77.35%
Shares294.9K
Event2026-03-31
Filed2026-04-28
AAXJ
ISHARES TR MSCI AC ASIA ETF
-36.04%
Shares418.5K
Event2026-03-31
Filed2026-04-28
MU
MICRON TECHNOLOGY INC COM
-0.79%
Shares111.3K
Event2026-03-31
Filed2026-04-28
NOW
SERVICENOW INC COM
8.94%
Shares358.2K
Event2026-03-31
Filed2026-04-28
ECL
ECOLAB INC COM
-7.81%
Shares136.6K
Event2026-03-31
Filed2026-04-28
GRAB
GRAB HOLDINGS LIMITED CLASS A ORD
-18.85%
Shares9.6M
Event2026-03-31
Filed2026-04-28
ILMN
ILLUMINA INC COM
0.61%
Shares274.6K
Event2026-03-31
Filed2026-04-28
ALPHABET INC CAP STK CL C
ALPHABET INC CAP STK CL C
12.75%
Shares111.9K
Event2026-03-31
Filed2026-04-28
FTGC
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD
New
Shares1.1M
Event2026-03-31
Filed2026-04-28
A
AGILENT TECHNOLOGIES INC COM
0.24%
Shares256.1K
Event2026-03-31
Filed2026-04-28
VLTO
VERALTO CORP COM SHS
0.42%
Shares316.6K
Event2026-03-31
Filed2026-04-28
KMB
KIMBERLY-CLARK CORP COM
-1.65%
Shares278.9K
Event2026-03-31
Filed2026-04-28
FUTU
FUTU HLDGS LTD SPON ADS CL A
421.07%
Shares196.2K
Event2026-03-31
Filed2026-04-28
CRM
SALESFORCE INC COM
-10.19%
Shares132.5K
Event2026-03-31
Filed2026-04-28
WAT
WATERS CORP COM
-0.68%
Shares80.3K
Event2026-03-31
Filed2026-04-28
EUAD
SPINNAKER ETF SERIES SELECT STOXX EUR
23.89%
Shares583.3K
Event2026-03-31
Filed2026-04-28
XYL
XYLEM INC COM
0.02%
Shares187.4K
Event2026-03-31
Filed2026-04-28
WELL
WELLTOWER INC COM
-2.78%
Shares102.0K
Event2026-03-31
Filed2026-04-28
GE AEROSPACE COM NEW
GE AEROSPACE COM NEW
4.73%
Shares71.0K
Event2026-03-31
Filed2026-04-28
EWT
ISHARES INC MSCI TAIWAN ETF
36.04%
Shares280.9K
Event2026-03-31
Filed2026-04-28
ATAT
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS
65.31%
Shares531.0K
Event2026-03-31
Filed2026-04-28
PLD
PROLOGIS INC. COM
-0.54%
Shares145.0K
Event2026-03-31
Filed2026-04-28
V
VISA INC COM CL A
-8.10%
Shares62.0K
Event2026-03-31
Filed2026-04-28
ZTS
ZOETIS INC CL A
-1.29%
Shares155.6K
Event2026-03-31
Filed2026-04-28
WMT
WALMART INC COM
7.99%
Shares140.3K
Event2026-03-31
Filed2026-04-28
PLTR
PALANTIR TECHNOLOGIES INC CL A
138.11%
Shares106.1K
Event2026-03-31
Filed2026-04-28
PBUS
INVESCO EXCH TRADED FD TR II PURBTA MSCI US
-34.67%
Shares230.1K
Event2026-03-31
Filed2026-04-28
OIH
VANECK ETF TRUST OIL SERVICES ETF
New
Shares36.3K
Event2026-03-31
Filed2026-04-28
VTV
VANGUARD INDEX FDS VALUE ETF
New
Shares74.3K
Event2026-03-31
Filed2026-04-28
EQIX
EQUINIX INC COM
-3.50%
Shares14.5K
Event2026-03-31
Filed2026-04-28
JPM
JPMORGAN CHASE & CO COM
10.27%
Shares46.6K
Event2026-03-31
Filed2026-04-28
GS
GOLDMAN SACHS GROUP INC COM
-5.22%
Shares16.0K
Event2026-03-31
Filed2026-04-28
LLY
ELI LILLY & CO COM
-9.20%
Shares14.5K
Event2026-03-31
Filed2026-04-28
XLF
SELECT SECTOR SPDR TR STATE STREET FIN
-55.10%
Shares266.2K
Event2026-03-31
Filed2026-04-28
GDX
VANECK ETF TRUST GOLD MINERS ETF
17.06%
Shares138.8K
Event2026-03-31
Filed2026-04-28
MA
MASTERCARD INCORPORATED CL A
-16.05%
Shares25.1K
Event2026-03-31
Filed2026-04-28
XLU
SELECT SECTOR SPDR TR STATE STREET UTI
9.49%
Shares269.6K
Event2026-03-31
Filed2026-04-28
KO
COCA COLA CO COM
1009.37%
Shares161.8K
Event2026-03-31
Filed2026-04-28
GIS
GENERAL MILLS INC COM
-0.80%
Shares321.7K
Event2026-03-31
Filed2026-04-28
KLAC
KLA CORP COM NEW
New
Shares7.7K
Event2026-03-31
Filed2026-04-28
SPG
SIMON PPTY GROUP INC NEW COM
-1.16%
Shares61.0K
Event2026-03-31
Filed2026-04-28
HON
HONEYWELL INTL INC COM
-10.98%
Shares49.4K
Event2026-03-31
Filed2026-04-28
SPY
SPDR S&P 500 ETF TR TR UNIT
-2.02%
Shares16.4K
Event2026-03-31
Filed2026-04-28
SNPS
SYNOPSYS INC COM
31.57%
Shares26.7K
Event2026-03-31
Filed2026-04-28
YMM
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS
-18.46%
Shares1.3M
Event2026-03-31
Filed2026-04-28
AS
AMER SPORTS INC COM SHS
38.78%
Shares314.8K
Event2026-03-31
Filed2026-04-28
XLI
SELECT SECTOR SPDR TR STATE STREET IND
3158.97%
Shares63.5K
Event2026-03-31
Filed2026-04-28
MCHI
ISHARES TR MSCI CHINA ETF
-2.37%
Shares180.1K
Event2026-03-31
Filed2026-04-28
SNOW
SNOWFLAKE INC COM SHS
10.11%
Shares66.0K
Event2026-03-31
Filed2026-04-28
XLE
SELECT SECTOR SPDR TR STATE STREET ENE
166.96%
Shares161.0K
Event2026-03-31
Filed2026-04-28
UNH
UNITEDHEALTH GROUP INC COM
-56.98%
Shares35.8K
Event2026-03-31
Filed2026-04-28
QUAL
ISHARES TR MSCI USA QLT FCT
-11.09%
Shares50.0K
Event2026-03-31
Filed2026-04-28
IRM
IRON MTN INC DEL COM
-4.48%
Shares92.4K
Event2026-03-31
Filed2026-04-28
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT
New
Shares48.3K
Event2026-03-31
Filed2026-04-28
DIS
DISNEY WALT CO COM
-8.08%
Shares94.9K
Event2026-03-31
Filed2026-04-28
ADBE
ADOBE INC COM
12.53%
Shares38.9K
Event2026-03-31
Filed2026-04-28
XLB
SELECT SECTOR SPDR TR STATE STREET MAT
New
Shares182.2K
Event2026-03-31
Filed2026-04-28
PANW
PALO ALTO NETWORKS INC COM
2226.97%
Shares56.8K
Event2026-03-31
Filed2026-04-28
ARISTA NETWORKS INC COM SHS
ARISTA NETWORKS INC COM SHS
19.52%
Shares72.5K
Event2026-03-31
Filed2026-04-28
BKNG
BOOKING HOLDINGS INC COM
-18.25%
Shares2.1K
Event2026-03-31
Filed2026-04-28
LITE
LUMENTUM HLDGS INC COM
New
Shares12.4K
Event2026-03-31
Filed2026-04-28
AHR
AMERICAN HEALTHCARE REIT INC COM SHS
-3.50%
Shares179.0K
Event2026-03-31
Filed2026-04-28
MKSI
MKS INC. COM
-41.91%
Shares36.5K
Event2026-03-31
Filed2026-04-28
TSLA
TESLA INC COM
100.69%
Shares22.3K
Event2026-03-31
Filed2026-04-28
DLR
DIGITAL RLTY TR INC COM
-3.74%
Shares44.5K
Event2026-03-31
Filed2026-04-28
RMD
RESMED INC COM
-1.38%
Shares35.4K
Event2026-03-31
Filed2026-04-28
COHERENT CORP COM
COHERENT CORP COM
25.14%
Shares32.8K
Event2026-03-31
Filed2026-04-28
CLX
CLOROX CO DEL COM
511.50%
Shares73.4K
Event2026-03-31
Filed2026-04-28
EWS
ISHARES INC MSCI SINGPOR ETF
0.00%
Shares251.8K
Event2026-03-31
Filed2026-04-28
ROST
ROSS STORES INC COM
103.13%
Shares32.8K
Event2026-03-31
Filed2026-04-28
DY
DYCOM INDS INC COM
12.30%
Shares20.9K
Event2026-03-31
Filed2026-04-28
QFIN
QFIN HOLDINGS INC AMERICAN DEP
-6.94%
Shares539.3K
Event2026-03-31
Filed2026-04-28
EWY
ISHARES INC MSCI STH KOR ETF
146.30%
Shares56.0K
Event2026-03-31
Filed2026-04-28
BIIB
BIOGEN INC COM
9.02%
Shares37.5K
Event2026-03-31
Filed2026-04-28
ARM
ARM HOLDINGS PLC SPONSORED ADS
72.49%
Shares46.3K
Event2026-03-31
Filed2026-04-28
ABNB
AIRBNB INC COM CL A
-12.73%
Shares51.1K
Event2026-03-31
Filed2026-04-28
INTC
INTEL CORP COM
-30.33%
Shares140.4K
Event2026-03-31
Filed2026-04-28
VEGI
ISHARES INC MSCI AGRICULTURE
48.15%
Shares133.6K
Event2026-03-31
Filed2026-04-28
RL
RALPH LAUREN CORP CL A
10.42%
Shares17.6K
Event2026-03-31
Filed2026-04-28
SPGI
S&P GLOBAL INC COM
-35.66%
Shares14.1K
Event2026-03-31
Filed2026-04-28
SIMO
SILICON MOTION TECHNOLOGY CO SPONSORED ADR
-30.02%
Shares53.0K
Event2026-03-31
Filed2026-04-28
DBA
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD
New
Shares214.2K
Event2026-03-31
Filed2026-04-28
IOT
SAMSARA INC COM CL A
New
Shares180.5K
Event2026-03-31
Filed2026-04-28
NNN
NNN REIT INC COM
New
Shares135.7K
Event2026-03-31
Filed2026-04-28
NFLX
NETFLIX INC. COM
-16.98%
Shares60.1K
Event2026-03-31
Filed2026-04-28
SKM
SK TELECOM CO LTD SPONSORED ADR
40.90%
Shares191.6K
Event2026-03-31
Filed2026-04-28
XYZ
BLOCK INC CL A
-1.34%
Shares93.7K
Event2026-03-31
Filed2026-04-28
IRT
INDEPENDENCE RLTY TR INC COM
19.04%
Shares371.6K
Event2026-03-31
Filed2026-04-28
FR
FIRST INDL RLTY TR INC COM
21.00%
Shares91.8K
Event2026-03-31
Filed2026-04-28
EQR
EQUITY RESIDENTIAL SH BEN INT
18.87%
Shares85.7K
Event2026-03-31
Filed2026-04-28
IAUM
ISHARES GOLD TR SHARES REPRESENT
64.50%
Shares105.1K
Event2026-03-31
Filed2026-04-28
VRT
VERTIV HOLDINGS CO COM CL A
-21.22%
Shares19.6K
Event2026-03-31
Filed2026-04-28
TMO
THERMO FISHER SCIENTIFIC INC COM
-34.99%
Shares10.0K
Event2026-03-31
Filed2026-04-28
ADC
AGREE RLTY CORP COM
-25.89%
Shares64.0K
Event2026-03-31
Filed2026-04-28
PYPL
PAYPAL HLDGS INC COM
451.39%
Shares108.3K
Event2026-03-31
Filed2026-04-28
EXR
EXTRA SPACE STORAGE INC COM
558.82%
Shares35.8K
Event2026-03-31
Filed2026-04-28
MMM
3M CO COM
14.18%
Shares32.0K
Event2026-03-31
Filed2026-04-28
CSCO
CISCO SYS INC COM
127.42%
Shares59.3K
Event2026-03-31
Filed2026-04-28
URA
GLOBAL X FDS GLOBAL X URANIUM
82.15%
Shares94.4K
Event2026-03-31
Filed2026-04-28
SPOT
SPOTIFY TECHNOLOGY S A SHS
-7.67%
Shares9.4K
Event2026-03-31
Filed2026-04-28
COST
COSTCO WHOLESALE CORPORATION COM
78.72%
Shares4.5K
Event2026-03-31
Filed2026-04-28
MELI
MERCADOLIBRE INC COM
10.08%
Shares2.5K
Event2026-03-31
Filed2026-04-28
EPRT
ESSENTIAL PPTYS RLTY TR INC COM
-5.20%
Shares141.3K
Event2026-03-31
Filed2026-04-28
UDR
UDR INC COM
-3.50%
Shares126.7K
Event2026-03-31
Filed2026-04-28
REG
REGENCY CTRS CORP COM
-3.90%
Shares56.4K
Event2026-03-31
Filed2026-04-28
ZAP
GLOBAL X FDS U S ELECTRIFICAT
New
Shares132.6K
Event2026-03-31
Filed2026-04-28
PEP
PEPSICO INC COM
490.60%
Shares27.0K
Event2026-03-31
Filed2026-04-28
XLP
SELECT SECTOR SPDR TR STATE STREET CON
-37.18%
Shares51.1K
Event2026-03-31
Filed2026-04-28
DHR
DANAHER CORP DEL COM
-24.59%
Shares20.8K
Event2026-03-31
Filed2026-04-28
HD
HOME DEPOT INC COM
12.97%
Shares11.9K
Event2026-03-31
Filed2026-04-28
HDB
HDFC BANK LTD SPONSORED ADS
-56.56%
Shares154.9K
Event2026-03-31
Filed2026-04-28
TJX
TJX COS INC NEW COM
12.02%
Shares23.7K
Event2026-03-31
Filed2026-04-28
MXI
ISHARES TR GLOBAL MATER ETF
38.08%
Shares35.5K
Event2026-03-31
Filed2026-04-28
CURB
CURBLINE PPTYS CORP COM
-3.73%
Shares146.0K
Event2026-03-31
Filed2026-04-28
MERCK & CO INC COM
MERCK & CO INC COM
-32.27%
Shares31.1K
Event2026-03-31
Filed2026-04-28
XLK
SELECT SECTOR SPDR TR STATE STREET TEC
-17.49%
Shares27.8K
Event2026-03-31
Filed2026-04-28
AMAT
APPLIED MATLS INC COM
97.38%
Shares10.8K
Event2026-03-31
Filed2026-04-28
THE CIGNA GROUP COM
THE CIGNA GROUP COM
New
Shares13.7K
Event2026-03-31
Filed2026-04-28
NHI
NATIONAL HEALTH INVS INC COM
-14.97%
Shares45.2K
Event2026-03-31
Filed2026-04-28
PSA
PUBLIC STORAGE OPER CO COM
-3.81%
Shares13.2K
Event2026-03-31
Filed2026-04-28
DDOG
DATADOG INC CL A COM
New
Shares30.0K
Event2026-03-31
Filed2026-04-28
WIX
WIX COM LTD SHS
-1.63%
Shares38.7K
Event2026-03-31
Filed2026-04-28
BIL
SPDR SERIES TRUST STATE STREET SPD
18.03%
Shares37.8K
Event2026-03-31
Filed2026-04-28
IBN
ICICI BANK LIMITED ADR
-64.19%
Shares123.8K
Event2026-03-31
Filed2026-04-28
ASML
ASML HLDG NV N Y REGISTRY SHS
-60.93%
Shares2.5K
Event2026-03-31
Filed2026-04-28
MMYT
MAKEMYTRIP LIMITED MAURITIUS SHS
New
Shares85.2K
Event2026-03-31
Filed2026-04-28
SMA
SMARTSTOP SELF STORAG REIT I COMMON STOCK
-3.66%
Shares104.3K
Event2026-03-31
Filed2026-04-28
ABBV
ABBVIE INC COM
1249.25%
Shares14.4K
Event2026-03-31
Filed2026-04-28
MCO
MOODYS CORP COM
0.00%
Shares7.1K
Event2026-03-31
Filed2026-04-28
JNJ
JOHNSON & JOHNSON COM
320.05%
Shares12.6K
Event2026-03-31
Filed2026-04-28
XLV
SELECT SECTOR SPDR TR STATE STREET HEA
38.27%
Shares20.4K
Event2026-03-31
Filed2026-04-28
ABT
ABBOTT LABORATORIES COM
235.94%
Shares28.4K
Event2026-03-31
Filed2026-04-28
MCD
MCDONALDS CORP COM
New
Shares9.1K
Event2026-03-31
Filed2026-04-28
ROKU
ROKU INC COM CL A
14.81%
Shares28.7K
Event2026-03-31
Filed2026-04-28
O
REALTY INCOME CORP COM
-46.33%
Shares43.5K
Event2026-03-31
Filed2026-04-28
RDDT
REDDIT INC CL A
15.22%
Shares19.7K
Event2026-03-31
Filed2026-04-28
NTST
NETSTREIT CORP COM
-20.26%
Shares138.2K
Event2026-03-31
Filed2026-04-28
BXP
BXP INC COM
335.15%
Shares49.5K
Event2026-03-31
Filed2026-04-28
STT
STATE STR CORP COM
0.00%
Shares20.0K
Event2026-03-31
Filed2026-04-28
LXP INDUSTRIAL TRUST COM
LXP INDUSTRIAL TRUST COM
-26.99%
Shares53.7K
Event2026-03-31
Filed2026-04-28
ADSK
AUTODESK INC COM
-20.73%
Shares9.3K
Event2026-03-31
Filed2026-04-28
QCOM
QUALCOMM INC COM
-33.59%
Shares16.9K
Event2026-03-31
Filed2026-04-28
LMT
LOCKHEED MARTIN CORP COM
50.79%
Shares3.5K
Event2026-03-31
Filed2026-04-28
ISRG
INTUITIVE SURGICAL INC COM NEW
555.88%
Shares4.5K
Event2026-03-31
Filed2026-04-28
IQV
IQVIA HLDGS INC COM
-7.69%
Shares12.0K
Event2026-03-31
Filed2026-04-28
BERKSHIRE HATHAWAY INC DEL CL B NEW
BERKSHIRE HATHAWAY INC DEL CL B NEW
-7.06%
Shares4.2K
Event2026-03-31
Filed2026-04-28
SLG
SL GREEN RLTY CORP COM
1.27%
Shares54.7K
Event2026-03-31
Filed2026-04-28
ONON
ON HLDG AG NAMEN AKT A
New
Shares59.0K
Event2026-03-31
Filed2026-04-28
PFE
PFIZER INC COM
New
Shares70.0K
Event2026-03-31
Filed2026-04-28
SUPER MICRO COMPUTER INC COM NEW
SUPER MICRO COMPUTER INC COM NEW
75.74%
Shares87.5K
Event2026-03-31
Filed2026-04-28
COIN
COINBASE GLOBAL INC COM CL A
-9.89%
Shares11.5K
Event2026-03-31
Filed2026-04-28
JANUS LIVING INC CL A-1
JANUS LIVING INC CL A-1
New
Shares73.8K
Event2026-03-31
Filed2026-04-28
JD
JD.COM INC SPON ADS CL A
10.49%
Shares60.5K
Event2026-03-31
Filed2026-04-28
HDV
ISHARES TR CORE HIGH DV ETF
0.00%
Shares12.6K
Event2026-03-31
Filed2026-04-28
MCK
MCKESSON CORP COM
54.01%
Shares1.9K
Event2026-03-31
Filed2026-04-28
HEFA
ISHARES TR HDG MSCI EAFE
0.00%
Shares37.7K
Event2026-03-31
Filed2026-04-28
SHG
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD
16.91%
Shares25.7K
Event2026-03-31
Filed2026-04-28
MAA
MID-AMER APT CMNTYS INC COM
-3.62%
Shares12.7K
Event2026-03-31
Filed2026-04-28
BMY
BRISTOL-MYERS SQUIBB CO COM
19.84%
Shares25.1K
Event2026-03-31
Filed2026-04-28
XOM
EXXON MOBIL CORP COM
53.09%
Shares8.6K
Event2026-03-31
Filed2026-04-28
NVO
NOVO-NORDISK A S ADR
-32.55%
Shares40.1K
Event2026-03-31
Filed2026-04-28
AKR
ACADIA RLTY TR COM SH BEN INT
36.37%
Shares74.5K
Event2026-03-31
Filed2026-04-28
UBER
UBER TECHNOLOGIES INC COM
-48.06%
Shares20.3K
Event2026-03-31
Filed2026-04-28
KRG
KITE REALTY GROUP TRUST COM NEW
-3.82%
Shares56.9K
Event2026-03-31
Filed2026-04-28
ATLASSIAN CORPORATION CL A
ATLASSIAN CORPORATION CL A
327.17%
Shares21.2K
Event2026-03-31
Filed2026-04-28
SPYV
SPDR SERIES TRUST STATE STREET SPD
49.80%
Shares24.3K
Event2026-03-31
Filed2026-04-28
PSX
PHILLIPS 66 COM
58.09%
Shares7.5K
Event2026-03-31
Filed2026-04-28
PDM
PIEDMONT REALTY TRUST INC COM CL A
-3.51%
Shares206.3K
Event2026-03-31
Filed2026-04-28
SHY
ISHARES TR 1 3 YR TREAS BD
0.00%
Shares16.2K
Event2026-03-31
Filed2026-04-28
RHP
RYMAN HOSPITALITY PPTYS INC COM
-3.50%
Shares14.2K
Event2026-03-31
Filed2026-04-28
PKX
POSCO HOLDINGS INC SPONSORED ADR
-52.84%
Shares22.3K
Event2026-03-31
Filed2026-04-28
EATON CORP PLC SHS
EATON CORP PLC SHS
109.82%
Shares3.6K
Event2026-03-31
Filed2026-04-28
BSX
BOSTON SCIENTIFIC CORP COM
New
Shares19.3K
Event2026-03-31
Filed2026-04-28
CIBR
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF
18.99%
Shares19.3K
Event2026-03-31
Filed2026-04-28
XYLD
GLOBAL X FDS S&P 500 COVERED
-9.40%
Shares30.8K
Event2026-03-31
Filed2026-04-28
JOYY
JOYY INC ADS REPSTG COM A
5.92%
Shares20.4K
Event2026-03-31
Filed2026-04-28
SHO
SUNSTONE HOTEL INVS INC NEW COM
-3.66%
Shares131.4K
Event2026-03-31
Filed2026-04-28
BABA
ALIBABA GROUP HLDG LTD SPONSORED ADS
21.29%
Shares9.6K
Event2026-03-31
Filed2026-04-28
HEWJ
ISHARES TR HDG MSCI JAPAN
0.00%
Shares20.5K
Event2026-03-31
Filed2026-04-28
NKE
NIKE INC CL B
0.40%
Shares22.0K
Event2026-03-31
Filed2026-04-28
DE
DEERE & CO COM
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-28
GM
GENERAL MTRS CO COM
-22.75%
Shares15.0K
Event2026-03-31
Filed2026-04-28
INFY
INFOSYS LTD SPONSORED ADR
-22.63%
Shares81.5K
Event2026-03-31
Filed2026-04-28
TME
TENCENT MUSIC ENTMT GROUP SPON ADS
-0.87%
Shares117.5K
Event2026-03-31
Filed2026-04-28
CPB
THE CAMPBELLS COMPANY COM
40.06%
Shares49.0K
Event2026-03-31
Filed2026-04-28
BNTX
BIONTECH SE SPONSORED ADS
New
Shares11.9K
Event2026-03-31
Filed2026-04-28
LAM RESEARCH CORP COM NEW
LAM RESEARCH CORP COM NEW
103.44%
Shares4.9K
Event2026-03-31
Filed2026-04-28
VTWO
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX
New
Shares10.3K
Event2026-03-31
Filed2026-04-28
INDA
ISHARES TR MSCI INDIA ETF
-62.32%
Shares21.7K
Event2026-03-31
Filed2026-04-28
VTR
VENTAS INC COM
16.03%
Shares12.2K
Event2026-03-31
Filed2026-04-28
DELL
DELL TECHNOLOGIES INC CL C
-2.28%
Shares5.6K
Event2026-03-31
Filed2026-04-28
CUBE
CUBESMART COM
-70.57%
Shares25.4K
Event2026-03-31
Filed2026-04-28
VB
VANGUARD INDEX FDS SMALL CP ETF
New
Shares3.5K
Event2026-03-31
Filed2026-04-28
EMN
EASTMAN CHEM CO COM
New
Shares12.0K
Event2026-03-31
Filed2026-04-28
EDU
NEW ORIENTAL ED & TECHNOLOGY SPON ADR
0.00%
Shares16.1K
Event2026-03-31
Filed2026-04-28
AMGN
AMGEN INC COM
New
Shares2.6K
Event2026-03-31
Filed2026-04-28
TGT
TARGET CORP COM
-40.43%
Shares7.5K
Event2026-03-31
Filed2026-04-28
DTE
DTE ENERGY CO COM
21.47%
Shares6.2K
Event2026-03-31
Filed2026-04-28
CME
CME GROUP INC COM
24.03%
Shares3.0K
Event2026-03-31
Filed2026-04-28
AMT
AMERICAN TOWER CORP COM
35.69%
Shares5.2K
Event2026-03-31
Filed2026-04-28
USMV
ISHARES TR MSCI USA MIN VOL
22.91%
Shares9.6K
Event2026-03-31
Filed2026-04-28
IGM
ISHARES TR EXPND TEC SC ETF
-89.67%
Shares7.5K
Event2026-03-31
Filed2026-04-28
LNT
ALLIANT ENERGY CORP COM
20.90%
Shares12.3K
Event2026-03-31
Filed2026-04-28
TSN
TYSON FOODS INC CL A
14.73%
Shares13.6K
Event2026-03-31
Filed2026-04-28
HSY
HERSHEY CO COM
12.85%
Shares4.2K
Event2026-03-31
Filed2026-04-28
CAN
CANAAN INC SPONSORED ADS
406.67%
Shares2.0M
Event2026-03-31
Filed2026-04-28
CL
COLGATE PALMOLIVE CO COM
171.21%
Shares10.1K
Event2026-03-31
Filed2026-04-28
MDLZ
MONDELEZ INTL INC CL A
-9.08%
Shares14.6K
Event2026-03-31
Filed2026-04-28
TXN
TEXAS INSTRS INC COM
17.41%
Shares4.3K
Event2026-03-31
Filed2026-04-28
GILD
GILEAD SCIENCES INC COM
140.02%
Shares6.0K
Event2026-03-31
Filed2026-04-28
BZ
KANZHUN LIMITED SPONSORED ADS
-39.43%
Shares62.0K
Event2026-03-31
Filed2026-04-28
CMCSA
COMCAST CORP NEW CL A
-30.73%
Shares28.7K
Event2026-03-31
Filed2026-04-28
BF.B
BROWN FORMAN CORP CL B
38.72%
Shares31.0K
Event2026-03-31
Filed2026-04-28
VUG
VANGUARD INDEX FDS GROWTH ETF
-12.81%
Shares1.9K
Event2026-03-31
Filed2026-04-28
INGR
INGREDION INC COM
15.93%
Shares7.2K
Event2026-03-31
Filed2026-04-28
ZION
ZIONS BANCORPORATION NATL AS COM
18.19%
Shares13.9K
Event2026-03-31
Filed2026-04-28
PNC
PNC FINL SVCS GROUP INC COM
17.32%
Shares3.8K
Event2026-03-31
Filed2026-04-28
VEEV
VEEVA SYS INC CL A COM
-27.03%
Shares4.6K
Event2026-03-31
Filed2026-04-28
SUI
SUN CMNTYS INC COM
-51.36%
Shares6.3K
Event2026-03-31
Filed2026-04-28
FITB
FIFTH THIRD BANCORP COM
15.73%
Shares17.0K
Event2026-03-31
Filed2026-04-28
PHO
INVESCO EXCHANGE TRADED FD T WATER RES ETF
1.20%
Shares11.6K
Event2026-03-31
Filed2026-04-28
PM
PHILIP MORRIS INTL INC COM
-15.53%
Shares4.7K
Event2026-03-31
Filed2026-04-28
ITA
ISHARES TR US AER DEF ETF
-40.02%
Shares3.5K
Event2026-03-31
Filed2026-04-28
EOG
EOG RES INC COM
36.63%
Shares5.3K
Event2026-03-31
Filed2026-04-28
HP INC COM
HP INC COM
48.43%
Shares38.7K
Event2026-03-31
Filed2026-04-28
BAC
BANK AMERICA CORP COM
-65.94%
Shares14.7K
Event2026-03-31
Filed2026-04-28
MCHP
MICROCHIP TECHNOLOGY INC. COM
11.26%
Shares11.0K
Event2026-03-31
Filed2026-04-28
PAYX
PAYCHEX INC COM
26.76%
Shares7.4K
Event2026-03-31
Filed2026-04-28
AON PLC SHS CL A
AON PLC SHS CL A
0.00%
Shares2.1K
Event2026-03-31
Filed2026-04-28
BEKE
KE HLDGS INC SPONSORED ADS
-61.02%
Shares45.1K
Event2026-03-31
Filed2026-04-28
GPC
GENUINE PARTS CO COM
18.22%
Shares6.2K
Event2026-03-31
Filed2026-04-28
DUPONT DE NEMOURS INC COM
DUPONT DE NEMOURS INC COM
New
Shares14.0K
Event2026-03-31
Filed2026-04-28
HOOD
ROBINHOOD MKTS INC COM CL A
132.20%
Shares9.5K
Event2026-03-31
Filed2026-04-28
CVX
CHEVRON CORPORATION COM
New
Shares3.0K
Event2026-03-31
Filed2026-04-28
SOFI
SOFI TECHNOLOGIES INC COM
245.12%
Shares40.0K
Event2026-03-31
Filed2026-04-28
KEYS
KEYSIGHT TECHNOLOGIES INC COM
78.69%
Shares2.1K
Event2026-03-31
Filed2026-04-28
GEV
GE VERNOVA INC COM
-38.52%
Shares680
Event2026-03-31
Filed2026-04-28
FTNT
FORTINET INC COM
New
Shares7.2K
Event2026-03-31
Filed2026-04-28
RTX
RTX CORPORATION COM
157.33%
Shares2.9K
Event2026-03-31
Filed2026-04-28
BIDU
BAIDU INC SPON ADR REP A
113.94%
Shares4.8K
Event2026-03-31
Filed2026-04-28
WFRD
WEATHERFORD INTL PLC ORD SHS
New
Shares5.6K
Event2026-03-31
Filed2026-04-28
ALL
ALLSTATE CORP COM
0.80%
Shares2.5K
Event2026-03-31
Filed2026-04-28
BLACKROCK INC COM
BLACKROCK INC COM
-30.11%
Shares550
Event2026-03-31
Filed2026-04-28
ERIC
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10
0.00%
Shares44.0K
Event2026-03-31
Filed2026-04-28
LULU
LULULEMON ATHLETICA INC COM
203.09%
Shares3.3K
Event2026-03-31
Filed2026-04-28
EXPE
EXPEDIA GROUP INC COM NEW
98.08%
Shares2.1K
Event2026-03-31
Filed2026-04-28
LNG
CHENIERE ENERGY INC COM NEW
-27.87%
Shares1.6K
Event2026-03-31
Filed2026-04-28
XBI
SPDR SERIES TRUST STATE STREET SPD
-92.81%
Shares3.5K
Event2026-03-31
Filed2026-04-28
LEN
LENNAR CORP CL A
New
Shares4.9K
Event2026-03-31
Filed2026-04-28
PCG
PG&E CORP COM
0.00%
Shares24.6K
Event2026-03-31
Filed2026-04-28
FVR
FRONTVIEW REIT INC COM
New
Shares27.6K
Event2026-03-31
Filed2026-04-28
ZS
ZSCALER INC COM
-84.10%
Shares3.2K
Event2026-03-31
Filed2026-04-28
MEDTRONIC PLC SHS
MEDTRONIC PLC SHS
New
Shares4.9K
Event2026-03-31
Filed2026-04-28
WDAY
WORKDAY INC CL A
New
Shares3.4K
Event2026-03-31
Filed2026-04-28
DUKE ENERGY CORP NEW COM NEW
DUKE ENERGY CORP NEW COM NEW
33.26%
Shares3.2K
Event2026-03-31
Filed2026-04-28
ASHS
DBX ETF TR XTRACK CSI 500 A
-33.70%
Shares10.3K
Event2026-03-31
Filed2026-04-28
PRU
PRUDENTIAL FINL INC COM
New
Shares4.4K
Event2026-03-31
Filed2026-04-28
VRTX
VERTEX PHARMACEUTICALS INC COM
New
Shares922
Event2026-03-31
Filed2026-04-28
CAH
CARDINAL HEALTH INC COM
-42.53%
Shares1.9K
Event2026-03-31
Filed2026-04-28
SYY
SYSCO CORP COM
28.54%
Shares5.7K
Event2026-03-31
Filed2026-04-28
HR
HEALTHCARE RLTY TR CL A COM
-4.19%
Shares23.9K
Event2026-03-31
Filed2026-04-28
BLACKSTONE INC COM
BLACKSTONE INC COM
New
Shares3.8K
Event2026-03-31
Filed2026-04-28
SBUX
STARBUCKS CORP COM
New
Shares4.6K
Event2026-03-31
Filed2026-04-28
SYK
STRYKER CORPORATION COM
New
Shares1.2K
Event2026-03-31
Filed2026-04-28
HWM
HOWMET AEROSPACE INC COM
New
Shares1.7K
Event2026-03-31
Filed2026-04-28
VLO
VALERO ENERGY CORP COM
New
Shares1.6K
Event2026-03-31
Filed2026-04-28
T
AT&T INC COM
New
Shares13.3K
Event2026-03-31
Filed2026-04-28
CBRE
CBRE GROUP INC CL A
12.26%
Shares2.6K
Event2026-03-31
Filed2026-04-28
KB
KB FINL GROUP INC SPONSORED ADR
0.00%
Shares3.5K
Event2026-03-31
Filed2026-04-28
CVLT
COMMVAULT SYS INC COM
New
Shares4.5K
Event2026-03-31
Filed2026-04-28
URI
UNITED RENTALS INC COM
New
Shares476
Event2026-03-31
Filed2026-04-28
JXN
JACKSON FINANCIAL INC COM CL A
0.00%
Shares3.3K
Event2026-03-31
Filed2026-04-28
MAC
MACERICH CO COM
-3.61%
Shares17.8K
Event2026-03-31
Filed2026-04-28
VST
VISTRA CORP COM
31.07%
Shares2.2K
Event2026-03-31
Filed2026-04-28
CAT
CATERPILLAR INC COM
-66.09%
Shares471
Event2026-03-31
Filed2026-04-28
MPC
MARATHON PETE CORP COM
New
Shares1.4K
Event2026-03-31
Filed2026-04-28
TIGR
UP FINTECH HLDG LTD SPONSORED ADS
-5.57%
Shares52.5K
Event2026-03-31
Filed2026-04-28
ALNY
ALNYLAM PHARMACEUTICALS INC COM
72.21%
Shares973
Event2026-03-31
Filed2026-04-28
DASH
DOORDASH INC CL A
-33.92%
Shares2.1K
Event2026-03-31
Filed2026-04-28
BP
BP PLC SPONSORED ADR
New
Shares6.7K
Event2026-03-31
Filed2026-04-28
DBX
DROPBOX INC CL A
-31.87%
Shares13.8K
Event2026-03-31
Filed2026-04-28
FTI
TECHNIPFMC PLC COM
New
Shares4.5K
Event2026-03-31
Filed2026-04-28
BA
BOEING CO COM
New
Shares1.6K
Event2026-03-31
Filed2026-04-28
FSLR
FIRST SOLAR INC COM
-89.59%
Shares1.5K
Event2026-03-31
Filed2026-04-28
TCOM
TRIP COM GROUP LTD ADS
New
Shares5.6K
Event2026-03-31
Filed2026-04-28
CTVA
CORTEVA INC COM
-40.32%
Shares3.2K
Event2026-03-31
Filed2026-04-28
ADI
ANALOG DEVICES INC COM
New
Shares837
Event2026-03-31
Filed2026-04-28
WFC
WELLS FARGO & CO COM
New
Shares3.4K
Event2026-03-31
Filed2026-04-28
ICLR
ICON PLC SHS
-86.69%
Shares2.2K
Event2026-03-31
Filed2026-04-28
EWA
ISHARES INC MSCI AUST ETF
0.00%
Shares8.6K
Event2026-03-31
Filed2026-04-28
VICI
VICI PPTYS INC COM
-52.05%
Shares8.5K
Event2026-03-31
Filed2026-04-28
TPR
TAPESTRY INC COM
-28.47%
Shares1.6K
Event2026-03-31
Filed2026-04-28
FDX
FEDEX CORP COM
New
Shares644
Event2026-03-31
Filed2026-04-28
OKTA
OKTA INC CL A
-29.24%
Shares3.0K
Event2026-03-31
Filed2026-04-28
SNAP
SNAP INC CL A
New
Shares48.0K
Event2026-03-31
Filed2026-04-28
TE CONNECTIVITY PLC ORD SHS
TE CONNECTIVITY PLC ORD SHS
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-28
HUM
HUMANA INC COM
20.21%
Shares1.3K
Event2026-03-31
Filed2026-04-28
CRUS
CIRRUS LOGIC INC COM
New
Shares1.5K
Event2026-03-31
Filed2026-04-28
SHOP
SHOPIFY INC CL A SUB VTG SHS
0.32%
Shares1.9K
Event2026-03-31
Filed2026-04-28
KHC
KRAFT HEINZ CO COM
-28.11%
Shares9.4K
Event2026-03-31
Filed2026-04-28
AER
AERCAP HOLDINGS NV SHS
New
Shares1.5K
Event2026-03-31
Filed2026-04-28
NOC
NORTHROP GRUMMAN CORP COM
New
Shares295
Event2026-03-31
Filed2026-04-28
NAVAN INC CL A
NAVAN INC CL A
0.00%
Shares15.0K
Event2026-03-31
Filed2026-04-28
AAL
AMERICAN AIRLINES GROUP INC COM
New
Shares10.9K
Event2026-03-31
Filed2026-04-28
IRWD
IRONWOOD PHARMACEUTICALS INC COM CL A
0.00%
Shares21.5K
Event2026-03-31
Filed2026-04-28

Call Option Holdings
ADVANCED MICRO DEVICES INC CALL Call
ADVANCED MICRO DEVICES INC CALL
New
Shares80.0K
Event2026-03-31
Filed2026-04-28
NVIDIA CORPORATION CALL Call
NVIDIA CORPORATION CALL
New
Shares30.0K
Event2026-03-31
Filed2026-04-28
META PLATFORMS INC CALL Call
META PLATFORMS INC CALL
New
Shares6.0K
Event2026-03-31
Filed2026-04-28
ORACLE CORP CALL Call
ORACLE CORP CALL
New
Shares20.0K
Event2026-03-31
Filed2026-04-28

Put Option Holdings
INVESCO QQQ TR PUT Put
INVESCO QQQ TR PUT
17.61%
Shares250.5K
Event2026-03-31
Filed2026-04-28
ADVANCED MICRO DEVICES INC PUT Put
ADVANCED MICRO DEVICES INC PUT
190.18%
Shares195.0K
Event2026-03-31
Filed2026-04-28
MICROSOFT CORP PUT Put
MICROSOFT CORP PUT
New
Shares80.0K
Event2026-03-31
Filed2026-04-28
META PLATFORMS INC PUT Put
META PLATFORMS INC PUT
282.50%
Shares45.9K
Event2026-03-31
Filed2026-04-28
NVIDIA CORPORATION PUT Put
NVIDIA CORPORATION PUT
226.00%
Shares97.8K
Event2026-03-31
Filed2026-04-28
AMAZON COM INC PUT Put
AMAZON COM INC PUT
57.14%
Shares55.0K
Event2026-03-31
Filed2026-04-28
BROADCOM INC PUT Put
BROADCOM INC PUT
New
Shares30.0K
Event2026-03-31
Filed2026-04-28
ALPHABET INC PUT Put
ALPHABET INC PUT
New
Shares10.0K
Event2026-03-31
Filed2026-04-28
ADOBE INC PUT Put
ADOBE INC PUT
120.00%
Shares11.0K
Event2026-03-31
Filed2026-04-28
OVERSEA-CHINESE BANKING Corp Ltd Institutional Holdings, Portfolio & P&L β€” TradeFomo