The Analysis of SSI INVESTMENT MANAGEMENT LLC's Holdings

Currently, SSI INVESTMENT MANAGEMENT LLC holds 252 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in N/A (+12.6M shares, valued at $19.1M), N/A (+11.9M shares, valued at $14.2M), N/A (+9.7M shares, valued at $14.1M); decreased their positions in N/A (-12.3M shares, valued at $12.1M), N/A (-10.6M shares, valued at $11.9M), N/A (-6.8M shares, valued at $10.6M); initiated new positions in N/A (+12.6M shares, valued at $19.1M), N/A (+11.9M shares, valued at $14.2M), N/A (+9.7M shares, valued at $14.1M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR99.1K shares7.86%2025-09-302025-10-28

BA-PA BOEING CO531.4K shares0.21%2025-09-302025-10-28

UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC24.4M shares0.41%2025-09-302025-10-28

WESTERN DIGITAL CORP WESTERN DIGITAL CORP11.0M shares-0.46%2025-09-302025-10-28

NEXTERA ENERGY CAP HLDGS INC NEXTERA ENERGY CAP HLDGS INC28.9M shares-14.05%2025-09-302025-10-28

SEAGATE HDD CAYMAN SEAGATE HDD CAYMAN9.0M shares-19.36%2025-09-302025-10-28

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW22.6M shares-2.03%2025-09-302025-10-28

WFC-PL WELLS FARGO CO NEW18.0K shares-0.44%2025-09-302025-10-28

Sponsored

MKS INC. MKS INC.19.2M shares0.82%2025-09-302025-10-28

BAC-PL BANK AMERICA CORP15.5K shares-3.56%2025-09-302025-10-28

SOUTHERN CO SOUTHERN CO17.6M shares-37.64%2025-09-302025-10-28

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD10.7M shares26.42%2025-09-302025-10-28

BLOOM ENERGY CORP BLOOM ENERGY CORP4.3M shares16.87%2025-09-302025-10-28

APO-PA APOLLO GLOBAL MGMT INC275.1K shares-16.35%2025-09-302025-10-28

SNOWFLAKE INC SNOWFLAKE INC12.6M sharesnew addition2025-09-302025-10-28

HPE-PC HEWLETT PACKARD ENTERPRISE C265.4K shares-1.76%2025-09-302025-10-28

Sponsored

PPL CAP FDG INC PPL CAP FDG INC15.7M shares-0.82%2025-09-302025-10-28

ARES-PB ARES MANAGEMENT CORPORATION360.4K shares-0.04%2025-09-302025-10-28

KKR-PD KKR & CO INC343.1K shares25.62%2025-09-302025-10-28

WEC ENERGY GROUP INC WEC ENERGY GROUP INC14.1M shares-1.80%2025-09-302025-10-28

PARSONS CORP DEL PARSONS CORP DEL14.6M shares-12.84%2025-09-302025-10-28

LQD ISHARES TR140.9K shares0.20%2025-09-302025-10-28

VENTAS RLTY LTD PARTNERSHIP VENTAS RLTY LTD PARTNERSHIP12.1M shares-10.81%2025-09-302025-10-28

BTSGU BRIGHTSPRING HEALTH SVCS INC150.1K shares-0.16%2025-09-302025-10-28

Sponsored

IEMG ISHARES INC224.6K shares97.65%2025-09-302025-10-28

JAZZ INVESTMENTS I LTD JAZZ INVESTMENTS I LTD11.9M sharesnew addition2025-09-302025-10-28

OSI SYSTEMS INC OSI SYSTEMS INC9.7M sharesnew addition2025-09-302025-10-28

VXUS VANGUARD STAR FDS191.4K shares0.25%2025-09-302025-10-28

MIRUM PHARMACEUTICALS INC MIRUM PHARMACEUTICALS INC5.6M shares-12.40%2025-09-302025-10-28

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP11.9M shares-0.78%2025-09-302025-10-28

ASCENDIS PHARMA A/S ASCENDIS PHARMA A/S9.8M shares-19.34%2025-09-302025-10-28

CLOUDFLARE INC CLOUDFLARE INC10.4M shares-0.11%2025-09-302025-10-28

Sponsored

IYW ISHARES TR65.9K shares-17.18%2025-09-302025-10-28

EQUINOX GOLD CORP EQUINOX GOLD CORP6.6M shares0.00%2025-09-302025-10-28

ALB-PA ALBEMARLE CORP322.0K shares6.69%2025-09-302025-10-28

WAYFAIR INC WAYFAIR INC7.9M shares-14.82%2025-09-302025-10-28

MCHPP MICROCHIP TECHNOLOGY INC.203.7K shares-1.93%2025-09-302025-10-28

SOUTHERN CO SOUTHERN CO10.5M shares219.12%2025-09-302025-10-28

UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC9.4M shares-4.39%2025-09-302025-10-28

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC12.2M shares-11.62%2025-09-302025-10-28

Sponsored

LUMENTUM HLDGS INC LUMENTUM HLDGS INC6.4M shares-7.88%2025-09-302025-10-28

JAAA JANUS DETROIT STR TR211.5K shares1.00%2025-09-302025-10-28

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL7.7M shares0.00%2025-09-302025-10-28

EVERGY INC EVERGY INC7.7M shares0.00%2025-09-302025-10-28

BUFR FIRST TR EXCHNG TRADED FD VI289.4K shares0.37%2025-09-302025-10-28

TWO HARBORS INVENTMENT CORPO TWO HARBORS INVENTMENT CORPO9.5M shares-2.93%2025-09-302025-10-28

RSP INVESCO EXCHANGE TRADED FD T49.8K shares1.00%2025-09-302025-10-28

COINBASE GLOBAL INC COINBASE GLOBAL INC7.3M shares-0.00%2025-09-302025-10-28

Sponsored

BKLN INVESCO EXCH TRADED FD TR II435.2K shares0.71%2025-09-302025-10-28

GLOBAL PMTS INC GLOBAL PMTS INC9.9M shares-6.18%2025-09-302025-10-28

ADVANCED ENERGY INDS ADVANCED ENERGY INDS6.5M shares-0.00%2025-09-302025-10-28

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN5.4M shares3.17%2025-09-302025-10-28

REDWOOD TRUST INC REDWOOD TRUST INC8.7M shares0.00%2025-09-302025-10-28

HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC6.1M shares-0.97%2025-09-302025-10-28

BLOOM ENERGY CORP BLOOM ENERGY CORP2.0M sharesnew addition2025-09-302025-10-28

SHYG ISHARES TR189.5K shares0.91%2025-09-302025-10-28

Sponsored

GRANITE CONSTR INC GRANITE CONSTR INC5.3M shares3.33%2025-09-302025-10-28

JD.COM INC JD.COM INC7.5M shares-0.92%2025-09-302025-10-28

SPHERE ENTERTAINMENT CO SPHERE ENTERTAINMENT CO4.3M shares0.00%2025-09-302025-10-28

JBBB JANUS DETROIT STR TR165.7K shares1.09%2025-09-302025-10-28

IEF ISHARES TR81.1K shares1.70%2025-09-302025-10-28

INTERDIGITAL INC INTERDIGITAL INC1.7M shares0.00%2025-09-302025-10-28

CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC7.0M shares41.83%2025-09-302025-10-28

VARONIS SYS INC VARONIS SYS INC7.2M sharesnew addition2025-09-302025-10-28

Sponsored

LUMENTUM HLDGS INC LUMENTUM HLDGS INC3.2M shares-42.88%2025-09-302025-10-28

AEROVIRONMENT INC AEROVIRONMENT INC6.1M sharesnew addition2025-09-302025-10-28

SUMMIT HOTEL PPTYS SUMMIT HOTEL PPTYS7.8M shares46.39%2025-09-302025-10-28

ICVT ISHARES TR73.9K shares1.14%2025-09-302025-10-28

FORD MTR CO FORD MTR CO7.2M shares-6.95%2025-09-302025-10-28

AFFIRM HLDGS INC AFFIRM HLDGS INC7.7M shares-8.45%2025-09-302025-10-28

WAYFAIR INC WAYFAIR INC3.5M shares0.00%2025-09-302025-10-28

EXPEDIA GROUP INC EXPEDIA GROUP INC7.0M shares-16.09%2025-09-302025-10-28

Sponsored

GTLS-PB CHART INDS INC98.6K shares-8.94%2025-09-302025-10-28

PG&E CORP PG&E CORP6.8M shares-0.38%2025-09-302025-10-28

ACWX ISHARES TR105.1K shares-19.76%2025-09-302025-10-28

QXO-PB QXO INC122.8K shares0.35%2025-09-302025-10-28

ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC4.1M shares-40.06%2025-09-302025-10-28

FOUR-PA SHIFT4 PMTS INC70.8K shares-2.68%2025-09-302025-10-28

ALLIANT ENERGY CORP ALLIANT ENERGY CORP6.0M shares0.00%2025-09-302025-10-28

SDVY FIRST TR EXCHANGE-TRADED FD168.1K shares1.15%2025-09-302025-10-28

Sponsored

IRHYTHM TECHNOLOGIES INC IRHYTHM TECHNOLOGIES INC4.6M shares55.72%2025-09-302025-10-28

ENOVIS CORPORATION ENOVIS CORPORATION6.3M shares0.00%2025-09-302025-10-28

PTC THERAPEUTICS INC PTC THERAPEUTICS INC4.8M shares0.00%2025-09-302025-10-28

GUARDANT HEALTH INC GUARDANT HEALTH INC4.7M shares-0.75%2025-09-302025-10-28

IMAX CORP IMAX CORP5.1M shares0.00%2025-09-302025-10-28

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL5.8M shares0.00%2025-09-302025-10-28

TRIP COM GROUP LTD TRIP COM GROUP LTD4.7M shares-0.58%2025-09-302025-10-28

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP6.4M shares0.00%2025-09-302025-10-28

Sponsored

ITRON INC ITRON INC5.4M shares-7.11%2025-09-302025-10-28

CSG SYS INTL INC CSG SYS INTL INC5.0M shares24.75%2025-09-302025-10-28

BOX INC BOX INC5.5M sharesnew addition2025-09-302025-10-28

BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC5.5M shares0.00%2025-09-302025-10-28

FLUOR CORP FLUOR CORP4.5M shares-7.71%2025-09-302025-10-28

CONMED CORP CONMED CORP5.5M shares-9.66%2025-09-302025-10-28

FUBOTV INC FUBOTV INC5.3M shares-10.92%2025-09-302025-10-28

PENNYMAC CORP PENNYMAC CORP5.2M shares-8.75%2025-09-302025-10-28

Sponsored

KBWB INVESCO EXCH TRADED FD TR II65.5K shares-47.46%2025-09-302025-10-28

LYFT INC LYFT INC4.0M shares-7.64%2025-09-302025-10-28

PROGRESS SOFTWARE CORP PROGRESS SOFTWARE CORP5.0M shares-46.56%2025-09-302025-10-28

IWM ISHARES TR20.4K shares1.83%2025-09-302025-10-28

SNOWFLAKE INC SNOWFLAKE INC3.1M sharesnew addition2025-09-302025-10-28

REPLIGEN CORP REPLIGEN CORP4.8M shares-6.69%2025-09-302025-10-28

BLOCK INC BLOCK INC5.2M shares-9.61%2025-09-302025-10-28

ARRAY TECHNOLOGIES INC ARRAY TECHNOLOGIES INC5.4M shares183.73%2025-09-302025-10-28

Sponsored

AXON ENTERPRISE INC AXON ENTERPRISE INC1.5M shares-31.77%2025-09-302025-10-28

BURLINGTON STORES INC BURLINGTON STORES INC3.4M shares0.00%2025-09-302025-10-28

GREENBRIER COS INC GREENBRIER COS INC4.3M shares0.00%2025-09-302025-10-28

EWJ ISHARES INC57.1K sharesnew addition2025-09-302025-10-28

COLLEGIUM PHARMACEUTICAL INC COLLEGIUM PHARMACEUTICAL INC3.9M shares0.00%2025-09-302025-10-28

BLACKSTONE MORTGAGE TRUST IN BLACKSTONE MORTGAGE TRUST IN4.6M shares0.00%2025-09-302025-10-28

MERITAGE HOMES CORP MERITAGE HOMES CORP4.2M shares78.54%2025-09-302025-10-28

STRIDE INC STRIDE INC1.5M shares-41.60%2025-09-302025-10-28

Sponsored

CELCUITY INC CELCUITY INC3.2M sharesnew addition2025-09-302025-10-28

SPECTRUM BRANDS INC SPECTRUM BRANDS INC4.5M shares0.00%2025-09-302025-10-28

POST HLDGS INC POST HLDGS INC3.7M shares-12.81%2025-09-302025-10-28

DRAFTKINGS INC NEW DRAFTKINGS INC NEW4.6M shares-0.24%2025-09-302025-10-28

CHEFS WHSE INC CHEFS WHSE INC2.9M shares-1.00%2025-09-302025-10-28

MARRIOTT VACATIONS WORLDWIDE MARRIOTT VACATIONS WORLDWIDE4.3M shares0.00%2025-09-302025-10-28

HDEF DBX ETF TR139.2K shares1.98%2025-09-302025-10-28

CIPHER MINING INC CIPHER MINING INC1.4M shares-56.12%2025-09-302025-10-28

Sponsored

NORTHERN OIL & GAS INC NORTHERN OIL & GAS INC4.0M shares-1.14%2025-09-302025-10-28

FORTUNA MNG CORP FORTUNA MNG CORP2.5M shares0.00%2025-09-302025-10-28

SNAP INC SNAP INC4.5M shares0.00%2025-09-302025-10-28

SPOTIFY USA INC SPOTIFY USA INC2.8M shares-53.13%2025-09-302025-10-28

BENTLEY SYS INC BENTLEY SYS INC4.0M shares0.00%2025-09-302025-10-28

NVDA NVIDIA CORPORATION19.9K shares0.00%2025-09-302025-10-28

DAYFORCE INC DAYFORCE INC3.8M shares0.00%2025-09-302025-10-28

EVOLENT HEALTH INC EVOLENT HEALTH INC4.5M shares0.00%2025-09-302025-10-28

Sponsored

MSFT MICROSOFT CORP6.6K shares0.00%2025-09-302025-10-28

HAEMONETICS CORP MASS HAEMONETICS CORP MASS3.7M shares0.00%2025-09-302025-10-28

PELOTON INTERACTIVE INC PELOTON INTERACTIVE INC1.5M shares-0.60%2025-09-302025-10-28

ALARM COM HLDGS INC ALARM COM HLDGS INC3.5M shares0.00%2025-09-302025-10-28

URA GLOBAL X FDS66.3K shares-12.05%2025-09-302025-10-28

CENTURY ALUM CO CENTURY ALUM CO1.9M shares0.00%2025-09-302025-10-28

FIVE9 INC FIVE9 INC3.5M shares0.00%2025-09-302025-10-28

RAPID7 INC RAPID7 INC3.5M shares0.00%2025-09-302025-10-28

Sponsored

CMS ENERGY CORP CMS ENERGY CORP2.7M shares0.00%2025-09-302025-10-28

IONIS PHARMACEUTICALS INC IONIS PHARMACEUTICALS INC2.0M shares0.00%2025-09-302025-10-28

BAI BLACKROCK ETF TRUST79.5K sharesnew addition2025-09-302025-10-28

AAPL APPLE INC10.7K shares0.00%2025-09-302025-10-28

SUNRUN INC SUNRUN INC2.0M sharesnew addition2025-09-302025-10-28

LUMENTUM HLDGS INC LUMENTUM HLDGS INC1.9M shares0.00%2025-09-302025-10-28

GUARDANT HEALTH INC GUARDANT HEALTH INC2.8M shares-2.44%2025-09-302025-10-28

TETRA TECH INC NEW TETRA TECH INC NEW2.3M shares-63.12%2025-09-302025-10-28

Sponsored

PROS HOLDINGS INC PROS HOLDINGS INC2.5M shares0.00%2025-09-302025-10-28

CAPITAL SOUTHWEST CORP CAPITAL SOUTHWEST CORP2.5M shares0.00%2025-09-302025-10-28

HAEMONETICS CORP MASS HAEMONETICS CORP MASS2.5M shares0.00%2025-09-302025-10-28

ENPHASE ENERGY INC ENPHASE ENERGY INC2.5M shares0.00%2025-09-302025-10-28

PEBBLEBROOK HOTEL TR PEBBLEBROOK HOTEL TR2.4M shares-59.41%2025-09-302025-10-28

STRATEGY INC STRATEGY INC1.4M shares-82.47%2025-09-302025-10-28

APPLIED OPTOELECTRONICS INC APPLIED OPTOELECTRONICS INC2.3M shares0.00%2025-09-302025-10-28

TELADOC HEALTH INC TELADOC HEALTH INC2.4M shares0.00%2025-09-302025-10-28

Sponsored

NEE-PS NEXTERA ENERGY INC44.4K shares-0.14%2025-09-302025-10-28

MITEK SYS INC MITEK SYS INC2.2M sharesnew addition2025-09-302025-10-28

GOOGL ALPHABET INC9.0K shares0.00%2025-09-302025-10-28

PACIRA BIOSCIENCES INC PACIRA BIOSCIENCES INC2.0M shares0.00%2025-09-302025-10-28

SOLAREDGE TECHNOLOGIES INC SOLAREDGE TECHNOLOGIES INC1.5M sharesnew addition2025-09-302025-10-28

DEXCOM INC DEXCOM INC2.2M shares0.00%2025-09-302025-10-28

AMZN AMAZON COM INC8.4K shares0.00%2025-09-302025-10-28

ZIFF DAVIS INC ZIFF DAVIS INC1.9M shares0.00%2025-09-302025-10-28

Sponsored

PEABODY ENGR CORP PEABODY ENGR CORP1.1M shares833.33%2025-09-302025-10-28

BRKRP BRUKER CORP6.0K sharesnew addition2025-09-302025-10-28

META META PLATFORMS INC2.1K shares0.00%2025-09-302025-10-28

PENNYMAC CORP PENNYMAC CORP1.5M shares0.00%2025-09-302025-10-28

ZIFF DAVIS INC ZIFF DAVIS INC1.5M shares0.00%2025-09-302025-10-28

INNOVIVA INC INNOVIVA INC1.5M shares0.00%2025-09-302025-10-28

PINNACLE WEST CAP CORP PINNACLE WEST CAP CORP1.3M shares0.00%2025-09-302025-10-28

SHIFT4 PMTS INC SHIFT4 PMTS INC1.3M shares-90.64%2025-09-302025-10-28

Sponsored

AVGO BROADCOM INC3.8K shares0.00%2025-09-302025-10-28

AIRBNB INC AIRBNB INC1.2M shares0.00%2025-09-302025-10-28

TYLER TEX INDPT SCH DIST TYLER TEX INDPT SCH DIST1.1M shares-54.10%2025-09-302025-10-28

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC1.1M shares0.00%2025-09-302025-10-28

XLU SELECT SECTOR SPDR TR12.3K shares0.00%2025-09-302025-10-28

EXACT SCIENCES CORP EXACT SCIENCES CORP1.0M shares0.00%2025-09-302025-10-28

PELOTON INTERACTIVE INC PELOTON INTERACTIVE INC956.0K shares0.00%2025-09-302025-10-28

SGOV ISHARES TR9.2K shares-1.21%2025-09-302025-10-28

Sponsored

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC936.0K shares0.00%2025-09-302025-10-28

JPM JPMORGAN CHASE & CO.2.7K shares0.00%2025-09-302025-10-28

BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC581.0K shares44.89%2025-09-302025-10-28

BRK.B BERKSHIRE HATHAWAY INC DEL1.5K shares0.00%2025-09-302025-10-28

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC748.0K shares129.45%2025-09-302025-10-28

BENTLEY SYS INC BENTLEY SYS INC703.0K shares0.00%2025-09-302025-10-28

IYR ISHARES TR7.0K shares0.00%2025-09-302025-10-28

SNAP INC SNAP INC751.0K shares-0.79%2025-09-302025-10-28

Sponsored

TSLA TESLA INC1.5K shares0.00%2025-09-302025-10-28

SEA LTD SEA LTD325.0K sharesnew addition2025-09-302025-10-28

ORCL ORACLE CORP2.0K shares0.00%2025-09-302025-10-28

WORKIVA INC WORKIVA INC523.0K shares0.00%2025-09-302025-10-28

LMBS FIRST TR EXCHANGE-TRADED FD10.1K shares0.00%2025-09-302025-10-28

EVOLENT HEALTH INC EVOLENT HEALTH INC500.0K sharesnew addition2025-09-302025-10-28

UPWORK INC UPWORK INC500.0K shares0.00%2025-09-302025-10-28

EXACT SCIENCES CORP EXACT SCIENCES CORP522.0K shares-10.15%2025-09-302025-10-28

Sponsored

DIGITALOCEAN HLDGS INC DIGITALOCEAN HLDGS INC512.0K shares-35.76%2025-09-302025-10-28

COST COSTCO WHSL CORP NEW517 shares0.00%2025-09-302025-10-28

JAMF HLDG CORP JAMF HLDG CORP500.0K shares-78.95%2025-09-302025-10-28

MACOM TECH SOLUTIONS HLDGS I MACOM TECH SOLUTIONS HLDGS I314.0K shares0.00%2025-09-302025-10-28

PCG-PX PG&E CORP11.9K shares-33.53%2025-09-302025-10-28

BAC BANK AMERICA CORP9.0K shares0.00%2025-09-302025-10-28

V VISA INC1.3K shares0.00%2025-09-302025-10-28

WMT WALMART INC4.2K shares0.00%2025-09-302025-10-28

Sponsored

ENPHASE ENERGY INC ENPHASE ENERGY INC497.0K shares-9.64%2025-09-302025-10-28

LANTHEUS HLDGS INC LANTHEUS HLDGS INC396.0K shares-88.69%2025-09-302025-10-28

PG PROCTER AND GAMBLE CO2.6K shares0.00%2025-09-302025-10-28

LLY ELI LILLY & CO506 shares0.00%2025-09-302025-10-28

CYTOKINETICS INC CYTOKINETICS INC294.0K shares-91.21%2025-09-302025-10-28

AGG ISHARES TR3.7K shares0.00%2025-09-302025-10-28

NUTANIX INC NUTANIX INC266.0K shares-95.89%2025-09-302025-10-28

BOFA FIN LLC BOFA FIN LLC365.0K shares0.00%2025-09-302025-10-28

Sponsored

JNJ JOHNSON & JOHNSON1.9K shares0.00%2025-09-302025-10-28

MA MASTERCARD INCORPORATED617 shares0.00%2025-09-302025-10-28

H WORLD GROUP LTD H WORLD GROUP LTD313.0K shares-1.26%2025-09-302025-10-28

WFC WELLS FARGO CO NEW4.1K shares0.00%2025-09-302025-10-28

UGI CORP NEW UGI CORP NEW266.0K shares-89.78%2025-09-302025-10-28

UNITY SOFTWARE INC UNITY SOFTWARE INC357.0K shares-12.07%2025-09-302025-10-28

ETN EATON CORP PLC904 shares0.00%2025-09-302025-10-28

AMPHASTAR PHARMACEUTICALS IN AMPHASTAR PHARMACEUTICALS IN367.0K shares-1.34%2025-09-302025-10-28

Sponsored

Q2 HLDGS INC Q2 HLDGS INC323.0K shares-91.70%2025-09-302025-10-28

BUG GLOBAL X FDS9.2K shares0.00%2025-09-302025-10-28

KKR KKR & CO INC2.5K shares0.00%2025-09-302025-10-28

BA BOEING CO1.5K shares0.00%2025-09-302025-10-28

CSCO CISCO SYS INC4.6K shares0.00%2025-09-302025-10-28

HD HOME DEPOT INC775 shares0.00%2025-09-302025-10-28

UNH UNITEDHEALTH GROUP INC901 shares0.00%2025-09-302025-10-28

STRK STRATEGY INC3.4K shares-0.86%2025-09-302025-10-28

Sponsored

ABBV ABBVIE INC1.3K shares0.00%2025-09-302025-10-28

MARA HOLDINGS INC MARA HOLDINGS INC255.0K sharesnew addition2025-09-302025-10-28

CNX RES CORP CNX RES CORP122.0K shares-1.61%2025-09-302025-10-28

ETSY INC ETSY INC321.0K shares-14.40%2025-09-302025-10-28

ICE INTERCONTINENTAL EXCHANGE IN1.7K shares0.00%2025-09-302025-10-28

SHAKE SHACK INC SHAKE SHACK INC297.0K shares0.00%2025-09-302025-10-28

UBER UBER TECHNOLOGIES INC2.8K shares0.00%2025-09-302025-10-28

NIO INC NIO INC265.0K sharesnew addition2025-09-302025-10-28

Sponsored

MCD MCDONALDS CORP861 shares0.00%2025-09-302025-10-28

UNP UNION PAC CORP1.1K shares0.00%2025-09-302025-10-28

KO COCA COLA CO3.9K shares0.00%2025-09-302025-10-28

PH PARKER-HANNIFIN CORP333 shares0.00%2025-09-302025-10-28

ABT ABBOTT LABS1.8K shares-4.36%2025-09-302025-10-28

WISDOMTREE INC WISDOMTREE INC186.0K sharesnew addition2025-09-302025-10-28

INTEGER HLDGS CORP INTEGER HLDGS CORP184.0K shares0.00%2025-09-302025-10-28

AMGN AMGEN INC835 shares0.00%2025-09-302025-10-28

Sponsored

AMERICAN WTR CAP CORP AMERICAN WTR CAP CORP233.0K shares0.00%2025-09-302025-10-28

CRM SALESFORCE INC974 shares0.00%2025-09-302025-10-28

CVX CHEVRON CORP NEW1.4K shares0.00%2025-09-302025-10-28

MU MICRON TECHNOLOGY INC1.3K sharesnew addition2025-09-302025-10-28

FWONK LIBERTY MEDIA CORP DEL2.1K shares0.00%2025-09-302025-10-28

NOW SERVICENOW INC228 shares0.00%2025-09-302025-10-28

NCL CORP LTD NCL CORP LTD187.0K shares-95.18%2025-09-302025-10-28

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC170.0K shares0.00%2025-09-302025-10-28

Sponsored

DROPBOX INC DROPBOX INC88.0K shares0.00%2025-09-302025-10-28

JBT MAREL CORPORATION JBT MAREL CORPORATION82.0K shares0.00%2025-09-302025-10-28

HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC57.0K shares0.00%2025-09-302025-10-28

SHIFT4 PMTS INC SHIFT4 PMTS INC28.0K shares0.00%2025-09-302025-10-28

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available