The Analysis of Rakuten Investment Management, Inc.'s Holdings
Currently, Rakuten Investment Management, Inc. holds 637 types of securities in its portfolio with a total value $28.1B. In the most recent quarter, they have increased their positions in VTI (+2.0M shares, valued at $659.4M), ORLY (+3.4M shares, valued at $615.0M), APP (+2.0M shares, valued at $511.3M); decreased their positions in BMY (-180.6K shares, valued at $985.4M), MSFT (-765.0K shares, valued at $582.8M), BAC (-598.9K shares, valued at $428.8M); initiated new positions in JEPQ (+1.0M shares, valued at $58.2M), XPO (+44.9K shares, valued at $9.9M), AFRM (+95.9K shares, valued at $7.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTI VANGUARD INDEX FDS47.5M shares4.43%2025-09-302025-10-30
VT VANGUARD INTL EQUITY INDEX F15.5M shares-1.01%2025-09-302025-10-30 SCHD SCHWAB STRATEGIC TR41.6M shares25.91%2025-09-302025-10-30 VXUS VANGUARD STAR FDS15.1M shares12.46%2025-09-302025-10-30 ORLY OREILLY AUTOMOTIVE INC3.4M shares45996.19%2025-09-302025-10-30 VOO VANGUARD INDEX FDS867.0K shares9.89%2025-09-302025-10-30 APP APPLOVIN CORP2.0M shares11773.69%2025-09-302025-10-30 MNST MONSTER BEVERAGE CORP NEW999.4K shares895.86%2025-09-302025-10-30 BF.B BROWN FORMAN CORP720.4K shares3909.05%2025-09-302025-10-30 MOH MOLINA HEALTHCARE INC295.7K shares5677.22%2025-09-302025-10-30 VYM VANGUARD WHITEHALL FDS1.4M shares12.72%2025-09-302025-10-30 GOOG ALPHABET INC793.2K shares52.33%2025-09-302025-10-30 TRV TRAVELERS COMPANIES INC401.3K shares1835.75%2025-09-302025-10-30 MO ALTRIA GROUP INC659.5K shares324.43%2025-09-302025-10-30 KKR KKR & CO INC325.7K shares440.70%2025-09-302025-10-30 BIIB BIOGEN INC198.6K shares961.43%2025-09-302025-10-30 NTRS NORTHERN TR CORP69.3K shares285.48%2025-09-302025-10-30 SCHE SCHWAB STRATEGIC TR2.2M shares11.51%2025-09-302025-10-30 IVV ISHARES TR104.3K shares-40.26%2025-09-302025-10-30 EOG EOG RES INC94.2K shares83.55%2025-09-302025-10-30 WMB WILLIAMS COS INC201.0K shares80.37%2025-09-302025-10-30 PM PHILIP MORRIS INTL INC370.3K shares160.59%2025-09-302025-10-30 JEPQ J P MORGAN EXCHANGE TRADED F1.0M sharesnew addition2025-09-302025-10-30 FRT FEDERAL RLTY INVT TR NEW504.9K shares10163.11%2025-09-302025-10-30 MTD METTLER TOLEDO INTERNATIONAL98.6K shares5042.57%2025-09-302025-10-30 PYPL PAYPAL HLDGS INC197.0K shares56.91%2025-09-302025-10-30 WDAY WORKDAY INC518.1K shares1792.40%2025-09-302025-10-30 KIM KIMCO RLTY CORP284.2K shares358.68%2025-09-302025-10-30 AMD ADVANCED MICRO DEVICES INC311.1K shares29.19%2025-09-302025-10-30 HUBB HUBBELL INC117.4K shares2294.21%2025-09-302025-10-30 ABBV ABBVIE INC208.5K shares29.19%2025-09-302025-10-30 NET CLOUDFLARE INC646.2K shares7560.50%2025-09-302025-10-30 USRT ISHARES TR741.9K shares28.26%2025-09-302025-10-30 BDX BECTON DICKINSON & CO817.1K shares3003.89%2025-09-302025-10-30 RL RALPH LAUREN CORP276.6K shares10766.92%2025-09-302025-10-30 VWO VANGUARD INTL EQUITY INDEX F768.6K shares7.77%2025-09-302025-10-30 VMC VULCAN MATLS CO107.0K shares786.06%2025-09-302025-10-30 GIS GENERAL MLS INC125.4K shares148.88%2025-09-302025-10-30 MTSI MACOM TECH SOLUTIONS HLDGS I76.5K shares1118.54%2025-09-302025-10-30 CHD CHURCH & DWIGHT CO INC228.5K shares917.58%2025-09-302025-10-30 MPWR MONOLITHIC PWR SYS INC214.3K shares2391.15%2025-09-302025-10-30 VCIT VANGUARD SCOTTSDALE FDS396.0K shares26.08%2025-09-302025-10-30 RIVN RIVIAN AUTOMOTIVE INC199.5K shares851.91%2025-09-302025-10-30 LKQ LKQ CORP244.6K shares929.60%2025-09-302025-10-30 ZBH ZIMMER BIOMET HOLDINGS INC378.8K shares1927.25%2025-09-302025-10-30 JNJ JOHNSON & JOHNSON45.5K shares-79.34%2025-09-302025-10-30 PFG PRINCIPAL FINANCIAL GROUP IN223.4K shares1032.08%2025-09-302025-10-30 IQV IQVIA HLDGS INC109.9K shares600.58%2025-09-302025-10-30 COIN COINBASE GLOBAL INC465.2K shares8562.13%2025-09-302025-10-30 TFC TRUIST FINL CORP166.9K shares38.38%2025-09-302025-10-30 ISRG INTUITIVE SURGICAL INC868.5K shares1804.06%2025-09-302025-10-30 PLD PROLOGIS INC.183.7K shares116.93%2025-09-302025-10-30 HTHT H WORLD GROUP LTD35.9K shares621.74%2025-09-302025-10-30 BMY BRISTOL-MYERS SQUIBB CO5.3K shares-97.16%2025-09-302025-10-30 SJM SMUCKER J M CO113.1K shares1062.40%2025-09-302025-10-30 LEN LENNAR CORP25.9K shares20.37%2025-09-302025-10-30 ABT ABBOTT LABS205.4K shares29.57%2025-09-302025-10-30 COR CENCORA INC55.4K shares250.63%2025-09-302025-10-30 UAL UNITED AIRLS HLDGS INC108.7K shares367.60%2025-09-302025-10-30 SWKS SKYWORKS SOLUTIONS INC157.9K shares459.03%2025-09-302025-10-30 MU MICRON TECHNOLOGY INC84.3K shares-52.69%2025-09-302025-10-30 ADBE ADOBE INC69.3K shares24.23%2025-09-302025-10-30 WPC WP CAREY INC212.4K shares3417.88%2025-09-302025-10-30 VRTX VERTEX PHARMACEUTICALS INC242.5K shares637.62%2025-09-302025-10-30 APH AMPHENOL CORP NEW87.9K shares-20.46%2025-09-302025-10-30 ADSK AUTODESK INC845.7K shares2963.97%2025-09-302025-10-30 MHK MOHAWK INDS INC296.0K shares8754.50%2025-09-302025-10-30 SCCO SOUTHERN COPPER CORP24.5K shares1066.51%2025-09-302025-10-30 NWSA NEWS CORP NEW142.7K shares312.55%2025-09-302025-10-30 VEA VANGUARD TAX-MANAGED FDS384.3K shares47.50%2025-09-302025-10-30 CME CME GROUP INC217.3K shares559.71%2025-09-302025-10-30 PSX PHILLIPS 66108.9K shares188.43%2025-09-302025-10-30 AFG AMERICAN FINL GROUP INC OHIO64.7K shares3189.02%2025-09-302025-10-30 HUBS HUBSPOT INC103.8K shares7570.29%2025-09-302025-10-30 WEC WEC ENERGY GROUP INC497.7K shares1616.11%2025-09-302025-10-30 IEMG ISHARES INC323.7K shares83.00%2025-09-302025-10-30 UDR UDR INC44.7K shares60.41%2025-09-302025-10-30 BA BOEING CO17.1K shares-75.12%2025-09-302025-10-30 CVS CVS HEALTH CORP40.7K shares-64.66%2025-09-302025-10-30 SNOW SNOWFLAKE INC202.5K shares2369.84%2025-09-302025-10-30 GPC GENUINE PARTS CO32.3K shares154.08%2025-09-302025-10-30 BSX BOSTON SCIENTIFIC CORP89.4K shares-33.62%2025-09-302025-10-30 AVY AVERY DENNISON CORP66.1K shares799.44%2025-09-302025-10-30 ED CONSOLIDATED EDISON INC601.8K shares1800.53%2025-09-302025-10-30 ULTA ULTA BEAUTY INC131.7K shares3006.42%2025-09-302025-10-30 NUE NUCOR CORP243.0K shares1032.44%2025-09-302025-10-30 SFD SMITHFIELD FOODS INC36.9K shares4825.07%2025-09-302025-10-30 ADI ANALOG DEVICES INC143.7K shares84.30%2025-09-302025-10-30 CRWV COREWEAVE INC51.0K shares14628.32%2025-09-302025-10-30 BR BROADRIDGE FINL SOLUTIONS IN174.8K shares1534.98%2025-09-302025-10-30 RJF RAYMOND JAMES FINL INC69.2K shares303.82%2025-09-302025-10-30 EA ELECTRONIC ARTS INC46.0K shares45.98%2025-09-302025-10-30 CG CARLYLE GROUP INC75.5K shares1077.05%2025-09-302025-10-30 VCSH VANGUARD SCOTTSDALE FDS210.6K shares30.65%2025-09-302025-10-30 MAR MARRIOTT INTL INC NEW66.2K shares112.09%2025-09-302025-10-30 DTE DTE ENERGY CO61.4K shares224.01%2025-09-302025-10-30 WFC WELLS FARGO CO NEW41.8K shares-86.09%2025-09-302025-10-30 PG PROCTER AND GAMBLE CO672.2K shares213.24%2025-09-302025-10-30 TDY TELEDYNE TECHNOLOGIES INC185.3K shares4249.08%2025-09-302025-10-30 COO COOPER COS INC165.4K shares806.83%2025-09-302025-10-30 CAH CARDINAL HEALTH INC44.4K shares101.15%2025-09-302025-10-30 BKNG BOOKING HOLDINGS INC86.7K shares1953.15%2025-09-302025-10-30 TXN TEXAS INSTRS INC40.6K shares-69.59%2025-09-302025-10-30 PDD PDD HOLDINGS INC138.5K shares237.37%2025-09-302025-10-30 CI THE CIGNA GROUP30.2K shares20.01%2025-09-302025-10-30 MAA MID-AMER APT CMNTYS INC151.2K shares1315.52%2025-09-302025-10-30 DECK DECKERS OUTDOOR CORP75.8K shares445.97%2025-09-302025-10-30 FANG DIAMONDBACK ENERGY INC30.0K shares8.14%2025-09-302025-10-30 ZTS ZOETIS INC78.4K shares91.09%2025-09-302025-10-30 NTRA NATERA INC211.8K shares6020.05%2025-09-302025-10-30 AMZN AMAZON COM INC198.5K shares-80.55%2025-09-302025-10-30 OC OWENS CORNING NEW57.5K shares2329.49%2025-09-302025-10-30 O REALTY INCOME CORP109.5K shares36.93%2025-09-302025-10-30 CSCO CISCO SYS INC44.1K shares-91.34%2025-09-302025-10-30 SLB SCHLUMBERGER LTD89.7K shares-30.14%2025-09-302025-10-30 SYY SYSCO CORP129.8K shares189.94%2025-09-302025-10-30 CLX CLOROX CO DEL59.3K shares426.16%2025-09-302025-10-30 MKL MARKEL GROUP INC24.5K shares6788.17%2025-09-302025-10-30 USHY ISHARES TR316.3K shares4.30%2025-09-302025-10-30 AGG ISHARES TR118.9K shares51.25%2025-09-302025-10-30 MELI MERCADOLIBRE INC58.1K shares1766.60%2025-09-302025-10-30 PINS PINTEREST INC15.1K shares-7.86%2025-09-302025-10-30 INVH INVITATION HOMES INC67.6K shares29.00%2025-09-302025-10-30 DVA DAVITA INC149.6K shares3591.61%2025-09-302025-10-30 EBAY EBAY INC.91.8K shares109.62%2025-09-302025-10-30 AZO AUTOZONE INC34.9K shares2173.99%2025-09-302025-10-30 MSFT MICROSOFT CORP14.7K shares-98.11%2025-09-302025-10-30 DRI DARDEN RESTAURANTS INC304.4K shares2743.10%2025-09-302025-10-30 UNH UNITEDHEALTH GROUP INC26.3K shares-68.75%2025-09-302025-10-30 META META PLATFORMS INC131.3K shares-43.52%2025-09-302025-10-30 PPG PPG INDS INC154.6K shares628.84%2025-09-302025-10-30 AWK AMERICAN WTR WKS CO INC NEW55.3K shares210.24%2025-09-302025-10-30 BRO BROWN & BROWN INC241.4K shares1004.87%2025-09-302025-10-30 LDOS LEIDOS HOLDINGS INC78.6K shares562.61%2025-09-302025-10-30 MRNA MODERNA INC4.0K shares-86.99%2025-09-302025-10-30 XPO XPO INC44.9K sharesnew addition2025-09-302025-10-30 SHW SHERWIN WILLIAMS CO30.0K shares40.35%2025-09-302025-10-30 NTNX NUTANIX INC140.7K shares1903.15%2025-09-302025-10-30 USMV ISHARES TR102.9K shares-4.19%2025-09-302025-10-30 MMM 3M CO63.1K shares27.00%2025-09-302025-10-30 AXP AMERICAN EXPRESS CO87.1K shares71.00%2025-09-302025-10-30 OKTA OKTA INC16.0K shares254.08%2025-09-302025-10-30 RPM RPM INTL INC16.9K shares375.42%2025-09-302025-10-30 FUTU FUTU HLDGS LTD111.7K shares6879.19%2025-09-302025-10-30 PHM PULTE GROUP INC46.5K shares150.56%2025-09-302025-10-30 GEV GE VERNOVA INC30.3K shares19.38%2025-09-302025-10-30 BSY BENTLEY SYS INC83.6K shares1795.38%2025-09-302025-10-30 FIS FIDELITY NATL INFORMATION SV187.0K shares284.42%2025-09-302025-10-30 HYLB DBX ETF TR244.9K shares-1.32%2025-09-302025-10-30 DIS DISNEY WALT CO184.9K shares11.55%2025-09-302025-10-30 BAC BANK AMERICA CORP12.6K shares-97.94%2025-09-302025-10-30 UHAL.B U HAUL HOLDING COMPANY31.5K shares1076.81%2025-09-302025-10-30 WTRG ESSENTIAL UTILS INC11.5K shares60.45%2025-09-302025-10-30 HII HUNTINGTON INGALLS INDS INC46.9K shares1595.62%2025-09-302025-10-30 NEE NEXTERA ENERGY INC19.7K shares-89.53%2025-09-302025-10-30 NEM NEWMONT CORP18.5K shares-82.22%2025-09-302025-10-30 APO APOLLO GLOBAL MGMT INC25.1K shares-36.48%2025-09-302025-10-30 NOW SERVICENOW INC17.5K shares-6.86%2025-09-302025-10-30 AKAM AKAMAI TECHNOLOGIES INC70.3K shares411.73%2025-09-302025-10-30 NBIX NEUROCRINE BIOSCIENCES INC128.7K shares4507.59%2025-09-302025-10-30 CAG CONAGRA BRANDS INC25.7K shares-40.98%2025-09-302025-10-30 EQT EQT CORP66.4K shares23.65%2025-09-302025-10-30 AIZ ASSURANT INC8.9K shares90.15%2025-09-302025-10-30 UHS UNIVERSAL HLTH SVCS INC6.6K shares23.81%2025-09-302025-10-30 PFE PFIZER INC85.6K shares-83.54%2025-09-302025-10-30 ETR ENTERGY CORP NEW26.6K shares-32.11%2025-09-302025-10-30 AXON AXON ENTERPRISE INC2.0K shares-79.03%2025-09-302025-10-30 FOXA FOX CORP64.6K shares222.29%2025-09-302025-10-30 HSY HERSHEY CO20.0K shares47.77%2025-09-302025-10-30 KMI KINDER MORGAN INC DEL77.4K shares-56.66%2025-09-302025-10-30 ICE INTERCONTINENTAL EXCHANGE IN31.8K shares-39.44%2025-09-302025-10-30 NFLX NETFLIX INC9.3K shares-82.96%2025-09-302025-10-30 MDB MONGODB INC128.9K shares2599.92%2025-09-302025-10-30 IBKR INTERACTIVE BROKERS GROUP IN13.1K shares334.62%2025-09-302025-10-30 LLY ELI LILLY & CO30.1K shares-58.47%2025-09-302025-10-30 BK BANK NEW YORK MELLON CORP160.9K shares145.26%2025-09-302025-10-30 TTAN SERVICETITAN INC53.3K shares56018.95%2025-09-302025-10-30 QQQ INVESCO QQQ TR13.0K shares70.40%2025-09-302025-10-30 ENTG ENTEGRIS INC38.3K shares126.45%2025-09-302025-10-30 AFRM AFFIRM HLDGS INC95.9K sharesnew addition2025-09-302025-10-30 SOXX ISHARES TR28.5K shares93.64%2025-09-302025-10-30 TW TRADEWEB MKTS INC34.9K shares988.77%2025-09-302025-10-30 WSM WILLIAMS SONOMA INC38.4K shares241.02%2025-09-302025-10-30 TJX TJX COS INC NEW29.1K shares-71.66%2025-09-302025-10-30 COP CONOCOPHILLIPS94.0K shares-19.76%2025-09-302025-10-30 WYNN WYNN RESORTS LTD398.9K shares4710.27%2025-09-302025-10-30 RMBS RAMBUS INC DEL52.4K sharesnew addition2025-09-302025-10-30 CTRA COTERRA ENERGY INC93.3K shares38.59%2025-09-302025-10-30 DELL DELL TECHNOLOGIES INC51.4K shares78.26%2025-09-302025-10-30 AMAT APPLIED MATLS INC53.4K shares-57.35%2025-09-302025-10-30 V VISA INC87.4K shares-44.57%2025-09-302025-10-30 VLO VALERO ENERGY CORP26.6K shares-7.98%2025-09-302025-10-30 HST HOST HOTELS & RESORTS INC27.9K shares-56.40%2025-09-302025-10-30 EQH EQUITABLE HLDGS INC64.4K shares645.30%2025-09-302025-10-30 XOM EXXON MOBIL CORP164.6K shares-58.75%2025-09-302025-10-30 EFA ISHARES TR77.9K shares-9.61%2025-09-302025-10-30 VST VISTRA CORP7.6K shares-75.50%2025-09-302025-10-30 HOOD ROBINHOOD MKTS INC17.6K shares3.94%2025-09-302025-10-30 SSNC SS&C TECHNOLOGIES HLDGS INC38.5K shares526.47%2025-09-302025-10-30 ABNB AIRBNB INC26.3K shares-52.56%2025-09-302025-10-30 MTCH MATCH GROUP INC NEW36.0K shares124.72%2025-09-302025-10-30 TEVA TEVA PHARMACEUTICAL INDS LTD21.6K shares-33.63%2025-09-302025-10-30 VTR VENTAS INC152.9K shares287.53%2025-09-302025-10-30 PNC PNC FINL SVCS GROUP INC54.4K shares50.33%2025-09-302025-10-30 CHRW C H ROBINSON WORLDWIDE INC22.5K shares107.83%2025-09-302025-10-30 SO SOUTHERN CO77.0K shares-23.11%2025-09-302025-10-30 GDDY GODADDY INC112.7K shares774.95%2025-09-302025-10-30 PPL PPL CORP52.6K shares-21.98%2025-09-302025-10-30 DDOG DATADOG INC16.3K shares-16.03%2025-09-302025-10-30 VCLT VANGUARD SCOTTSDALE FDS87.0K shares0.60%2025-09-302025-10-30 CTVA CORTEVA INC150.2K shares136.22%2025-09-302025-10-30 LEGN LEGEND BIOTECH CORP232.5K shares13041.21%2025-09-302025-10-30 ALNY ALNYLAM PHARMACEUTICALS INC31.2K shares775.30%2025-09-302025-10-30 PRU PRUDENTIAL FINL INC47.8K shares47.55%2025-09-302025-10-30 DPZ DOMINOS PIZZA INC38.4K shares1118.19%2025-09-302025-10-30 ROST ROSS STORES INC107.5K shares154.69%2025-09-302025-10-30 A AGILENT TECHNOLOGIES INC58.0K shares119.16%2025-09-302025-10-30 WBD WARNER BROS DISCOVERY INC36.8K shares-87.60%2025-09-302025-10-30 CTAS CINTAS CORP158.5K shares239.80%2025-09-302025-10-30 GE GE AEROSPACE169.5K shares72.33%2025-09-302025-10-30 BRK.B BERKSHIRE HATHAWAY INC DEL33.8K shares-77.99%2025-09-302025-10-30 SNA SNAP ON INC176.4K shares3582.28%2025-09-302025-10-30 FCNCA FIRST CTZNS BANCSHARES INC D26.0K shares9569.89%2025-09-302025-10-30 DHI D R HORTON INC100.7K shares286.40%2025-09-302025-10-30 SOBO SOUTH BOW CORP25.1K shares7992.26%2025-09-302025-10-30 WAY WAYSTAR HLDG CORP22.8K shares3794.02%2025-09-302025-10-30 SPGI S&P GLOBAL INC24.5K shares-14.96%2025-09-302025-10-30 LHX L3HARRIS TECHNOLOGIES INC218.9K shares1168.94%2025-09-302025-10-30 FCX FREEPORT-MCMORAN INC461.3K shares251.19%2025-09-302025-10-30 AME AMETEK INC11.2K shares-47.20%2025-09-302025-10-30 DT DYNATRACE INC32.7K shares297.00%2025-09-302025-10-30 CNP CENTERPOINT ENERGY INC34.8K shares-41.61%2025-09-302025-10-30 CBRE CBRE GROUP INC93.4K shares241.94%2025-09-302025-10-30 GM GENERAL MTRS CO75.2K shares-19.85%2025-09-302025-10-30 TAP MOLSON COORS BEVERAGE CO66.4K shares315.63%2025-09-302025-10-30 CR CRANE COMPANY80.3K shares41065.64%2025-09-302025-10-30 PAYC PAYCOM SOFTWARE INC74.1K shares1570.99%2025-09-302025-10-30 RF REGIONS FINANCIAL CORP NEW18.6K shares-77.57%2025-09-302025-10-30 CMCSA COMCAST CORP NEW79.8K shares-83.51%2025-09-302025-10-30 EMR EMERSON ELEC CO69.3K shares34.01%2025-09-302025-10-30 IAU ISHARES GOLD TR72.6K shares52.39%2025-09-302025-10-30 NKE NIKE INC9.1K shares-91.59%2025-09-302025-10-30 VNQ VANGUARD INDEX FDS56.8K shares39.17%2025-09-302025-10-30 AMT AMERICAN TOWER CORP NEW66.2K shares55.06%2025-09-302025-10-30 AMGN AMGEN INC27.3K shares-60.40%2025-09-302025-10-30 DLTR DOLLAR TREE INC35.3K shares90.41%2025-09-302025-10-30 QFIN QFIN HOLDINGS INC32.8K shares1072.63%2025-09-302025-10-30 HAS HASBRO INC5.3K shares-37.18%2025-09-302025-10-30 ELV ELEVANCE HEALTH INC FORMERLY54.1K shares155.17%2025-09-302025-10-30 EQIX EQUINIX INC52.7K shares493.81%2025-09-302025-10-30 BAH BOOZ ALLEN HAMILTON HLDG COR65.1K shares1745.49%2025-09-302025-10-30 DKS DICKS SPORTING GOODS INC36.6K shares2187.36%2025-09-302025-10-30 REGN REGENERON PHARMACEUTICALS58.9K shares332.43%2025-09-302025-10-30 PAYX PAYCHEX INC98.0K shares130.43%2025-09-302025-10-30 FWONK LIBERTY MEDIA CORP DEL72.5K shares1144.84%2025-09-302025-10-30 LW LAMB WESTON HLDGS INC39.2K shares330.27%2025-09-302025-10-30 ZS ZSCALER INC41.0K shares390.87%2025-09-302025-10-30 TSCO TRACTOR SUPPLY CO53.6K 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shares185.55%2025-09-302025-10-30 INTC INTEL CORP9.2K shares-98.67%2025-09-302025-10-30 MRVL MARVELL TECHNOLOGY INC30.4K shares-66.93%2025-09-302025-10-30 BALL BALL CORP9.2K shares-66.23%2025-09-302025-10-30 NVR NVR INC6.5K shares2240.22%2025-09-302025-10-30 TTWO TAKE-TWO INTERACTIVE SOFTWAR42.4K shares94.68%2025-09-302025-10-30 NRG NRG ENERGY INC44.5K shares140.09%2025-09-302025-10-30 CDNS CADENCE DESIGN SYSTEM INC16.5K shares-53.02%2025-09-302025-10-30 WRB BERKLEY W R CORP60.6K shares119.83%2025-09-302025-10-30 STT STATE STR CORP12.6K shares-52.47%2025-09-302025-10-30 WMT WALMART INC6.7K shares-98.32%2025-09-302025-10-30 CSL CARLISLE COS INC12.6K shares908.15%2025-09-302025-10-30 VRT VERTIV HOLDINGS CO36.1K shares266.74%2025-09-302025-10-30 HOLX HOLOGIC INC8.8K shares-57.38%2025-09-302025-10-30 ARM ARM HOLDINGS PLC8.1K shares-50.30%2025-09-302025-10-30 POOL POOL CORP6.0K shares72.05%2025-09-302025-10-30 ALB ALBEMARLE CORP17.0K shares58.49%2025-09-302025-10-30 FERG FERGUSON 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shares1280.93%2025-09-302025-10-30 ODFL OLD DOMINION FREIGHT LINE IN36.5K shares45.55%2025-09-302025-10-30 SOFI SOFI TECHNOLOGIES INC6.8K sharesnew addition2025-09-302025-10-30 MCD MCDONALDS CORP474 shares-99.28%2025-09-302025-10-30 HBAN HUNTINGTON BANCSHARES INC51.6K shares-61.16%2025-09-302025-10-30 NWS NEWS CORP NEW25.6K shares259.26%2025-09-302025-10-30 DVN DEVON ENERGY CORP NEW12.9K shares-78.21%2025-09-302025-10-30 DAY DAYFORCE INC1.8K shares-87.24%2025-09-302025-10-30 T AT&T INC4.1K shares-99.38%2025-09-302025-10-30 JBHT HUNT J B TRANS SVCS INC34.8K shares377.19%2025-09-302025-10-30 ROL ROLLINS INC8.2K shares-68.52%2025-09-302025-10-30 PTC PTC INC9.6K shares-12.39%2025-09-302025-10-30 TRMB TRIMBLE INC43.7K shares95.01%2025-09-302025-10-30 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available