The Analysis of Stanley-Laman Group, Ltd.'s Holdings & P&L


Currently, Stanley-Laman Group, Ltd. holds 294 types of securities in its portfolio with a total value $814.5M. In the most recent quarter, they have increased their positions in VRT (+26.0K shares, valued at $6.5M), AMAT (+18.1K shares, valued at $6.2M), ADI (+18.9K shares, valued at $6.0M); decreased their positions in PANW (-36.6K shares, valued at $5.9M), MSFT (-14.8K shares, valued at $5.5M), AZN (-26.1K shares, valued at $5.1M); initiated new positions in ADI (+18.9K shares, valued at $6.0M), HPE (+252.0K shares, valued at $6.0M), MU (+15.9K shares, valued at $5.4M).


1M P&L
+29.3M+3.57%
3M P&L
+84.5M+11.01%
HY P&L
+202.2M+31.15%

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

1Semiconductors64.4M
10.2%
2Aerospace & Defense45.8M
7.3%
3Semiconductor Equipment & Materials43.7M
6.9%

Top Industries by Stock Count

1N/A25 stocks
13.7%
2Semiconductors8 stocks
4.4%
3Aerospace & Defense7 stocks
3.8%
Stock Holdings
ALPHABET INC CLASS CLASS A
ALPHABET INC CLASS CLASS A
1.69%
Shares76.0K
Event2026-03-31
Filed2026-04-16
AMZN
AMAZON.COM INC
3.38%
Shares78.7K
Event2026-03-31
Filed2026-04-16
RTX
RTX CORP
2.32%
Shares82.2K
Event2026-03-31
Filed2026-04-16
CCJ
CAMECO CORP F
-6.74%
Shares130.6K
Event2026-03-31
Filed2026-04-16
LAM RESH CORP
LAM RESH CORP
0.82%
Shares65.9K
Event2026-03-31
Filed2026-04-16
NVDA
NVIDIA CORP
3.61%
Shares77.5K
Event2026-03-31
Filed2026-04-16
ASML
ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS
1.17%
Shares13.7K
Event2026-03-31
Filed2026-04-16
KLAC
KLA CORP
1.99%
Shares7.8K
Event2026-03-31
Filed2026-04-16
BROADCOM INC
BROADCOM INC
2.87%
Shares35.9K
Event2026-03-31
Filed2026-04-16
ETR
ENTERGY CORP NEW
2.79%
Shares97.1K
Event2026-03-31
Filed2026-04-16
MSFT
MICROSOFT CORP
-33.52%
Shares29.4K
Event2026-03-31
Filed2026-04-16
AAPL
APPLE INC
6.52%
Shares42.7K
Event2026-03-31
Filed2026-04-16
TSM
TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS
2.39%
Shares31.5K
Event2026-03-31
Filed2026-04-16
VAL
VALARIS LTD F
-13.34%
Shares105.8K
Event2026-03-31
Filed2026-04-16
MPWR
MONOLITHIC PWR SYS INC
2.18%
Shares9.4K
Event2026-03-31
Filed2026-04-16
LIN
LINDE PLC F
4.42%
Shares20.1K
Event2026-03-31
Filed2026-04-16
ISRG
INTUITIVE SURGICAL INC
4.38%
Shares17.5K
Event2026-03-31
Filed2026-04-16
AMD
ADVANCED MICRO DEVIC
3.20%
Shares39.4K
Event2026-03-31
Filed2026-04-16
META
META PLATFORMS INC CLASS CLASS A
7.84%
Shares13.7K
Event2026-03-31
Filed2026-04-16
ARISTA NETWORKS INC
ARISTA NETWORKS INC
2.99%
Shares63.0K
Event2026-03-31
Filed2026-04-16
TTI
TETRA TECHNOLOGIES INC D
-12.70%
Shares896.8K
Event2026-03-31
Filed2026-04-16
VRT
VERTIV HLDGS CO CLASS CLASS A
784.46%
Shares29.3K
Event2026-03-31
Filed2026-04-16
WFRD
WEATHERFORD INTL PLC F
2.08%
Shares76.9K
Event2026-03-31
Filed2026-04-16
ARM
ARM HLDGS PLC EQUITY A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS
8.69%
Shares47.2K
Event2026-03-31
Filed2026-04-16
AMAT
APPLIED MATLS INC
866.00%
Shares20.1K
Event2026-03-31
Filed2026-04-16
MA
MASTERCARD INC CLASS CLASS A
2.19%
Shares13.1K
Event2026-03-31
Filed2026-04-16
JBL
JABIL INC
1.19%
Shares24.6K
Event2026-03-31
Filed2026-04-16
LNTH
LANTHEUS HLDGS INC
13.29%
Shares85.5K
Event2026-03-31
Filed2026-04-16
COHU
COHU INC
6.89%
Shares209.0K
Event2026-03-31
Filed2026-04-16
OLN
OLIN CORP
20.16%
Shares214.7K
Event2026-03-31
Filed2026-04-16
LLY
ELI LILLY AND CO
4.98%
Shares6.8K
Event2026-03-31
Filed2026-04-16
AIR
AAR CORP
-9.63%
Shares56.6K
Event2026-03-31
Filed2026-04-16
AR
ANTERO RES CORP
7.22%
Shares145.7K
Event2026-03-31
Filed2026-04-16
VANGUARD S&P 500 ETF
VANGUARD S&P 500 ETF
-28.50%
Shares10.2K
Event2026-03-31
Filed2026-04-16
ONTO
ONTO INNOVATION INC
-3.84%
Shares29.3K
Event2026-03-31
Filed2026-04-16
ADI
ANALOG DEVICES INC
New
Shares18.9K
Event2026-03-31
Filed2026-04-16
SLB
SLB LIMITED F
3.36%
Shares116.8K
Event2026-03-31
Filed2026-04-16
HPE
HEWLETT PACKARD ENTERPRI
New
Shares252.0K
Event2026-03-31
Filed2026-04-16
BA
BOEING CO
3.20%
Shares29.2K
Event2026-03-31
Filed2026-04-16
GSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHS
GSK PLC ADR F SPONSORED ADR 1 ADR REPS 2 ORD SHS
1.00%
Shares105.2K
Event2026-03-31
Filed2026-04-16
LHX
L3HARRIS TECHNOLOGIES IN
2.55%
Shares16.8K
Event2026-03-31
Filed2026-04-16
UUUU
ENERGY FUELS INC F
-3.72%
Shares315.1K
Event2026-03-31
Filed2026-04-16
PTEN
PATTERSON-UTI ENERGY INC
6.36%
Shares530.6K
Event2026-03-31
Filed2026-04-16
ALB
ALBEMARLE CORP
-6.83%
Shares31.9K
Event2026-03-31
Filed2026-04-16
PH
PARKER-HANNIFIN CORP
2.24%
Shares6.4K
Event2026-03-31
Filed2026-04-16
TTWO
TAKE-TWO INTERACTIVE SOF
23.43%
Shares28.5K
Event2026-03-31
Filed2026-04-16
NXE
NEXGEN ENERGY LTD F
1.55%
Shares479.4K
Event2026-03-31
Filed2026-04-16
VLO
VALERO ENERGY CORP NEW
2.35%
Shares22.2K
Event2026-03-31
Filed2026-04-16
RRC
RANGE RES CORP
45.59%
Shares119.3K
Event2026-03-31
Filed2026-04-16
MU
MICRON TECHNOLOGY INC
New
Shares15.9K
Event2026-03-31
Filed2026-04-16
MCK
MCKESSON CORP
2.22%
Shares6.1K
Event2026-03-31
Filed2026-04-16
WTTR
SELECT WATER SOLUTIO A CLASS CLASS A
-9.41%
Shares346.5K
Event2026-03-31
Filed2026-04-16
CVS
CVS HEALTH CORP
2.81%
Shares72.4K
Event2026-03-31
Filed2026-04-16
ADM
ARCHER-DANIELS MIDLAND C
2.36%
Shares70.8K
Event2026-03-31
Filed2026-04-16
CAE
CAE INC F
1.43%
Shares197.4K
Event2026-03-31
Filed2026-04-16
COST
COSTCO WHSL CORP NEW
3.74%
Shares5.1K
Event2026-03-31
Filed2026-04-16
OSIS
OSI SYS INC
-1.73%
Shares18.8K
Event2026-03-31
Filed2026-04-16
CVX
CHEVRON CORP NEW
4.98%
Shares23.9K
Event2026-03-31
Filed2026-04-16
KEX
KIRBY CORP
1.90%
Shares36.9K
Event2026-03-31
Filed2026-04-16
AZN
ASTRAZENECA PLC F
-52.01%
Shares24.1K
Event2026-03-31
Filed2026-04-16
CFG
CITIZENS FINL GROUP INC
7.67%
Shares78.9K
Event2026-03-31
Filed2026-04-16
WM
WASTE MGMT INC DEL
3.94%
Shares20.4K
Event2026-03-31
Filed2026-04-16
TJX
TJX COS INC NEW
2.59%
Shares29.3K
Event2026-03-31
Filed2026-04-16
HIG
HARTFORD INS GROUP INC
2.02%
Shares34.2K
Event2026-03-31
Filed2026-04-16
LYB
LYONDELLBASELL INDUSTR F CLASS A
6.88%
Shares57.1K
Event2026-03-31
Filed2026-04-16
LMT
LOCKHEED MARTIN CORP
2.73%
Shares7.5K
Event2026-03-31
Filed2026-04-16
AMGN
AMGEN INC
2.21%
Shares12.5K
Event2026-03-31
Filed2026-04-16
IBKR
INTERACTIVE BROKERS GROU CLASS CLASS A
2.22%
Shares64.0K
Event2026-03-31
Filed2026-04-16
FNB
F N B CORP PA
7.33%
Shares256.3K
Event2026-03-31
Filed2026-04-16
CENCORA INC CLASS SERIES A
CENCORA INC CLASS SERIES A
0.34%
Shares13.3K
Event2026-03-31
Filed2026-04-16
NDAQ
NASDAQ INC
723.25%
Shares49.2K
Event2026-03-31
Filed2026-04-16
SNA
SNAP ON INC
2.77%
Shares11.5K
Event2026-03-31
Filed2026-04-16
SNX
TD SYNNEX CORP
4.57%
Shares24.5K
Event2026-03-31
Filed2026-04-16
GXO
GXO LOGISTICS INC
0.80%
Shares79.4K
Event2026-03-31
Filed2026-04-16
FANG
DIAMONDBACK ENERGY INC
4.35%
Shares20.5K
Event2026-03-31
Filed2026-04-16
KNX
KNIGHT-SWIFT TRANSN HLDG CLASS CLASS A
2.15%
Shares69.4K
Event2026-03-31
Filed2026-04-16
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
0.50%
Shares40.3K
Event2026-03-31
Filed2026-04-16
ETERNAL LTD
ETERNAL LTD
0.00%
Shares1.6M
Event2026-03-31
Filed2026-04-16
PTC
PTC INC
2.74%
Shares27.1K
Event2026-03-31
Filed2026-04-16
SAMSUNG ELECTRONICS CO LT KRW 100.0
SAMSUNG ELECTRONICS CO LT KRW 100.0
0.00%
Shares35.2K
Event2026-03-31
Filed2026-04-16
CPRX
CATALYST PHARMACEUTICALS
11.21%
Shares155.0K
Event2026-03-31
Filed2026-04-16
PRESTIGE ESTATES PROJECTS INR 10.0
PRESTIGE ESTATES PROJECTS INR 10.0
0.00%
Shares323.1K
Event2026-03-31
Filed2026-04-16
SBSW
SIBANYE STILLWATER LTD F UNSPONSORED ADR 1 ADR REPS 4 ORD SHS
8.59%
Shares308.6K
Event2026-03-31
Filed2026-04-16
HDFC BANK LTD INR 1.0
HDFC BANK LTD INR 1.0
0.00%
Shares490.6K
Event2026-03-31
Filed2026-04-16
HON
HONEYWELL INTL INC
-2.81%
Shares16.8K
Event2026-03-31
Filed2026-04-16
SF
STIFEL FINL CORP
54.67%
Shares51.1K
Event2026-03-31
Filed2026-04-16
ZETA
ZETA GLOBAL HLDGS CORP CLASS CLASS A
60.14%
Shares233.7K
Event2026-03-31
Filed2026-04-16
LARSEN plus TOUBRO LTD INR 2.0
LARSEN plus TOUBRO LTD INR 2.0
0.00%
Shares100.0K
Event2026-03-31
Filed2026-04-16
UPS
UNITED PARCEL SVC INC CLASS CLASS B
32.76%
Shares37.3K
Event2026-03-31
Filed2026-04-16
AVNT
AVIENT CORP
65.20%
Shares100.2K
Event2026-03-31
Filed2026-04-16
NBIX
NEUROCRINE BIOSCIENCES I
-0.25%
Shares27.5K
Event2026-03-31
Filed2026-04-16
PBR.A
PETROLEO BRASILEIRO SA F SPONSORED ADR 1 ADR REPS 2 ORD SHS
New
Shares174.8K
Event2026-03-31
Filed2026-04-16
FLR
FLUOR CORP NEW
0.20%
Shares76.7K
Event2026-03-31
Filed2026-04-16
MRTN
MARTEN TRANS LTD
New
Shares272.5K
Event2026-03-31
Filed2026-04-16
PSTG
EVERPURE INC CLASS A
24.13%
Shares60.1K
Event2026-03-31
Filed2026-04-16
UNP
UNION PAC CORP
6.40%
Shares14.4K
Event2026-03-31
Filed2026-04-16
CAT
CATERPILLAR INC
4.85%
Shares4.8K
Event2026-03-31
Filed2026-04-16
NXPI
NXP SEMICONDUCTORS N V F
-2.06%
Shares17.3K
Event2026-03-31
Filed2026-04-16
AON PLC F CLASS CLASS A
AON PLC F CLASS CLASS A
4.57%
Shares10.4K
Event2026-03-31
Filed2026-04-16
RELIANCE INDUSTRIES LTD INR 10.0
RELIANCE INDUSTRIES LTD INR 10.0
0.00%
Shares236.0K
Event2026-03-31
Filed2026-04-16
SLI
STANDARD LITHIUM LTD F
9.34%
Shares975.5K
Event2026-03-31
Filed2026-04-16
AXSM
AXSOME THERAPEUTICS INC.
7.49%
Shares19.3K
Event2026-03-31
Filed2026-04-16
INTU
INTUIT
-17.66%
Shares7.3K
Event2026-03-31
Filed2026-04-16
CG
CARLYLE GROUP INC
-0.29%
Shares64.7K
Event2026-03-31
Filed2026-04-16
PLD
PROLOGIS INC REIT
3.84%
Shares23.2K
Event2026-03-31
Filed2026-04-16
SCI
SERVICE CORP INTL
3.29%
Shares36.3K
Event2026-03-31
Filed2026-04-16
IONS
IONIS PHARMACEUTICALS IN
7.65%
Shares39.3K
Event2026-03-31
Filed2026-04-16
INFO EDGE INDIA LTD INR 2.0
INFO EDGE INDIA LTD INR 2.0
0.00%
Shares277.2K
Event2026-03-31
Filed2026-04-16
ADP
AUTOMATIC DATA PROCESSIN
2.66%
Shares13.7K
Event2026-03-31
Filed2026-04-16
CORT
CORCEPT THERAPEUTICS INC
106.01%
Shares68.6K
Event2026-03-31
Filed2026-04-16
BHARAT ELECTRONICS LTD INR 1.0
BHARAT ELECTRONICS LTD INR 1.0
-48.00%
Shares650.0K
Event2026-03-31
Filed2026-04-16
AOS
SMITH A O CORP
3.60%
Shares41.1K
Event2026-03-31
Filed2026-04-16
ASPEED TECHNOLOGY INC TWD 10.0
ASPEED TECHNOLOGY INC TWD 10.0
0.00%
Shares8.0K
Event2026-03-31
Filed2026-04-16
TGT
TARGET CORP EQUITY CLASS EQUITY
4.73%
Shares22.0K
Event2026-03-31
Filed2026-04-16
RELIANCE INC
RELIANCE INC
14.50%
Shares8.8K
Event2026-03-31
Filed2026-04-16
CITY UNION BANK LTD INR 1.0
CITY UNION BANK LTD INR 1.0
0.00%
Shares1.0M
Event2026-03-31
Filed2026-04-16
TXT
TEXTRON INC
2.86%
Shares28.7K
Event2026-03-31
Filed2026-04-16
STATE BANK OF INDIA INR 1.0
STATE BANK OF INDIA INR 1.0
0.00%
Shares230.0K
Event2026-03-31
Filed2026-04-16
DLR
DIGITAL RLTY TR INC REIT
0.00%
Shares13.1K
Event2026-03-31
Filed2026-04-16
RPRX
ROYALTY PHARMA PLC F CLASS A
New
Shares49.3K
Event2026-03-31
Filed2026-04-16
JPM
JPMORGAN CHASE & CO
4.24%
Shares7.9K
Event2026-03-31
Filed2026-04-16
RCL
ROYAL CARIBBEAN GROU F
5.80%
Shares8.2K
Event2026-03-31
Filed2026-04-16
GEV
GE VERNOVA INC
62.04%
Shares2.5K
Event2026-03-31
Filed2026-04-16
EXE
EXPAND ENERGY CORP
7.99%
Shares19.1K
Event2026-03-31
Filed2026-04-16
AXIS BANK LTD INR 2.0
AXIS BANK LTD INR 2.0
0.00%
Shares170.0K
Event2026-03-31
Filed2026-04-16
MOBILE WORLD INVESTMENT VND 10000.0
MOBILE WORLD INVESTMENT VND 10000.0
0.00%
Shares660.0K
Event2026-03-31
Filed2026-04-16
HBAN
HUNTINGTON BANCSHARES IN
8.14%
Shares129.6K
Event2026-03-31
Filed2026-04-16
APH
AMPHENOL CORP NEW CLASS CLASS A
10.39%
Shares15.1K
Event2026-03-31
Filed2026-04-16
HYUNDAI EN KRW5000
HYUNDAI EN KRW5000
0.00%
Shares20.0K
Event2026-03-31
Filed2026-04-16
ONE 97 COMMUNICATIONS LTD INR 1.0
ONE 97 COMMUNICATIONS LTD INR 1.0
0.00%
Shares180.0K
Event2026-03-31
Filed2026-04-16
O
REALTY INCOME CORP REIT
0.00%
Shares29.3K
Event2026-03-31
Filed2026-04-16
TIMKEN INDIA LTD INR 10.0
TIMKEN INDIA LTD INR 10.0
-18.49%
Shares50.7K
Event2026-03-31
Filed2026-04-16
REGIONAL SAB DE CV NPV
REGIONAL SAB DE CV NPV
-12.88%
Shares202.9K
Event2026-03-31
Filed2026-04-16
TENCENT HOLDINGS LTD HKD 0.00002
TENCENT HOLDINGS LTD HKD 0.00002
0.00%
Shares27.0K
Event2026-03-31
Filed2026-04-16
FPT CORP VND 10000.0
FPT CORP VND 10000.0
0.00%
Shares578.0K
Event2026-03-31
Filed2026-04-16
BABA
ALIBABA GROUP HLDG USD 0.000025 ADR
-10.34%
Shares13.0K
Event2026-03-31
Filed2026-04-16
DLF LTD INR 2.0
DLF LTD INR 2.0
0.00%
Shares300.0K
Event2026-03-31
Filed2026-04-16
HUGEL INC KRW 500.0
HUGEL INC KRW 500.0
0.00%
Shares10.0K
Event2026-03-31
Filed2026-04-16
GLW
CORNING INC
0.00%
Shares11.5K
Event2026-03-31
Filed2026-04-16
CYIENT LTD INR 5.0
CYIENT LTD INR 5.0
0.00%
Shares191.2K
Event2026-03-31
Filed2026-04-16
LODHA DEVELOPERS LTD INR 10.0 144A
LODHA DEVELOPERS LTD INR 10.0 144A
5.00%
Shares210.0K
Event2026-03-31
Filed2026-04-16
CRNT
CERAGON NETWORKS LTD F
New
Shares691.9K
Event2026-03-31
Filed2026-04-16
DVN
DEVON ENERGY CORP NEW
9.58%
Shares28.7K
Event2026-03-31
Filed2026-04-16
DAL
DELTA AIR LINES INC DEL
0.00%
Shares20.9K
Event2026-03-31
Filed2026-04-16
PANW
PALO ALTO NETWORKS INC
-80.86%
Shares8.7K
Event2026-03-31
Filed2026-04-16
MELI
MERCADOLIBRE INC USD 0.001
-11.11%
Shares800
Event2026-03-31
Filed2026-04-16
TSE CO LTD KRW 500.0
TSE CO LTD KRW 500.0
0.00%
Shares20.0K
Event2026-03-31
Filed2026-04-16
KRISHNA INSTITUTE OF M INR 2.0 144A
KRISHNA INSTITUTE OF M INR 2.0 144A
-2.53%
Shares210.0K
Event2026-03-31
Filed2026-04-16
GEMADEPT CORP VND 10000.0
GEMADEPT CORP VND 10000.0
0.00%
Shares450.0K
Event2026-03-31
Filed2026-04-16
PB FINTECH LTD INR 2.0
PB FINTECH LTD INR 2.0
76.00%
Shares88.0K
Event2026-03-31
Filed2026-04-16
CONTEMPORARY AMPEREX TECHNO CNY 1.0
CONTEMPORARY AMPEREX TECHNO CNY 1.0
0.00%
Shares22.5K
Event2026-03-31
Filed2026-04-16
VEA
VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES
70.43%
Shares20.4K
Event2026-03-31
Filed2026-04-16
REC LTD INR 10.0
REC LTD INR 10.0
0.00%
Shares400.3K
Event2026-03-31
Filed2026-04-16
WRD
WERIDE INC F UNSPONSORED ADR 1 ADR REPS 3 ORD SHS
-1.72%
Shares154.3K
Event2026-03-31
Filed2026-04-16
NEE
NEXTERA ENERGY INC
New
Shares13.3K
Event2026-03-31
Filed2026-04-16
PHU NHUAN JEWELRY JSC VND 10000.0
PHU NHUAN JEWELRY JSC VND 10000.0
0.00%
Shares293.3K
Event2026-03-31
Filed2026-04-16
NFLX
NETFLIX INC
7.01%
Shares11.9K
Event2026-03-31
Filed2026-04-16
IWF
ISHARES RUSSELL 1000 GROWTH ETF
66.17%
Shares2.7K
Event2026-03-31
Filed2026-04-16
MASAN GROUP CORP VND 10000.0
MASAN GROUP CORP VND 10000.0
0.00%
Shares400.0K
Event2026-03-31
Filed2026-04-16
VIETNAM JOINT STOCK COM VND 10000.0
VIETNAM JOINT STOCK COM VND 10000.0
0.00%
Shares867.8K
Event2026-03-31
Filed2026-04-16
GRAB
GRAB HOLDINGS LTD USD 0.000001
-13.89%
Shares310.0K
Event2026-03-31
Filed2026-04-16
CMC CORP/VIETNAM VND 10000.0
CMC CORP/VIETNAM VND 10000.0
-4.86%
Shares1.0M
Event2026-03-31
Filed2026-04-16
MAR
MARRIOTT INTL INC NEW CLASS CLASS A
19.37%
Shares3.4K
Event2026-03-31
Filed2026-04-16
ICICI PRUDENTIAL LIFE INR 10.0 144A
ICICI PRUDENTIAL LIFE INR 10.0 144A
0.00%
Shares200.0K
Event2026-03-31
Filed2026-04-16
CB
CHUBB LTD F
0.00%
Shares3.2K
Event2026-03-31
Filed2026-04-16
ICICI BANK LTD INR 2.0
ICICI BANK LTD INR 2.0
0.00%
Shares80.0K
Event2026-03-31
Filed2026-04-16
SE
SEA LTD USD 0.0005 ADR
140.00%
Shares12.0K
Event2026-03-31
Filed2026-04-16
GOKALDAS EXPORTS LTD INR 5.0
GOKALDAS EXPORTS LTD INR 5.0
128.57%
Shares160.0K
Event2026-03-31
Filed2026-04-16
IJH
ISHARES CORE S&P MID-CAP ETF
0.94%
Shares14.4K
Event2026-03-31
Filed2026-04-16
PHOENIX MILLS LTD/THE INR 2.0
PHOENIX MILLS LTD/THE INR 2.0
0.00%
Shares60.0K
Event2026-03-31
Filed2026-04-16
BYD ELECTRONIC INTERNATIONA HKD 0.1
BYD ELECTRONIC INTERNATIONA HKD 0.1
657.14%
Shares265.0K
Event2026-03-31
Filed2026-04-16
MINISO GROUP HOLDI USD 0.00001 144A
MINISO GROUP HOLDI USD 0.00001 144A
-1.42%
Shares236.6K
Event2026-03-31
Filed2026-04-16
ZETRIX AI BHD MYR 0.1
ZETRIX AI BHD MYR 0.1
0.00%
Shares5.0M
Event2026-03-31
Filed2026-04-16
GOTO GOJEK TOKOPEDIA TBK PT IDR 1.0
GOTO GOJEK TOKOPEDIA TBK PT IDR 1.0
0.00%
Shares300.0M
Event2026-03-31
Filed2026-04-16
TNG INVESTMENT plus TRADIN VND 10000.0
TNG INVESTMENT plus TRADIN VND 10000.0
0.00%
Shares895.3K
Event2026-03-31
Filed2026-04-16
ALCHIP TECHNOLOGIES LTD TWD 10.0
ALCHIP TECHNOLOGIES LTD TWD 10.0
0.89%
Shares11.3K
Event2026-03-31
Filed2026-04-16
BK
BANK NEW YORK MELLON COR
16.64%
Shares7.4K
Event2026-03-31
Filed2026-04-16
HINDUSTAN UNILEVER LTD INR 1.0
HINDUSTAN UNILEVER LTD INR 1.0
0.00%
Shares40.0K
Event2026-03-31
Filed2026-04-16
VA TECH WABAG LTD INR 2.0
VA TECH WABAG LTD INR 2.0
133.33%
Shares70.0K
Event2026-03-31
Filed2026-04-16
POONGSAN CORP KRW 5000.0
POONGSAN CORP KRW 5000.0
-50.00%
Shares15.0K
Event2026-03-31
Filed2026-04-16
SYNGENE INTERNATIONAL INR 10.0 144A
SYNGENE INTERNATIONAL INR 10.0 144A
0.00%
Shares200.0K
Event2026-03-31
Filed2026-04-16
LIFE INSURANCE CORP OF IND INR 10.0
LIFE INSURANCE CORP OF IND INR 10.0
0.00%
Shares100.0K
Event2026-03-31
Filed2026-04-16
MILITARY COMMERCIAL JOI VND 10000.0
MILITARY COMMERCIAL JOI VND 10000.0
0.00%
Shares759.0K
Event2026-03-31
Filed2026-04-16
WIWYNN CORP TWD 10.0
WIWYNN CORP TWD 10.0
626.00%
Shares7.3K
Event2026-03-31
Filed2026-04-16
LEMON TREE HOTELS LTD INR 10.0 144A
LEMON TREE HOTELS LTD INR 10.0 144A
New
Shares700.0K
Event2026-03-31
Filed2026-04-16
LUPIN LTD INR 2.0
LUPIN LTD INR 2.0
0.00%
Shares30.0K
Event2026-03-31
Filed2026-04-16
BRK.A
BERKSHIRE HATHAWAY INC D CLASS A
0.00%
Shares1
Event2026-03-31
Filed2026-04-16
EATON CORP PLC F
EATON CORP PLC F
63.92%
Shares2.0K
Event2026-03-31
Filed2026-04-16
MERCK & CO. INC.
MERCK & CO. INC.
-27.24%
Shares5.9K
Event2026-03-31
Filed2026-04-16
JIO FINANCIAL SERVICES LTD INR 10.0
JIO FINANCIAL SERVICES LTD INR 10.0
0.00%
Shares300.0K
Event2026-03-31
Filed2026-04-16
SPY
STATE STREET SPDR S&P 500 ETF TRUST
0.09%
Shares1.1K
Event2026-03-31
Filed2026-04-16
KOMICO LTD KRW 500.0
KOMICO LTD KRW 500.0
0.00%
Shares10.0K
Event2026-03-31
Filed2026-04-16
MTZ
MASTEC INC
0.00%
Shares2.1K
Event2026-03-31
Filed2026-04-16
HD
HOME DEPOT INC
11.93%
Shares2.1K
Event2026-03-31
Filed2026-04-16
KEYS
KEYSIGHT TECHNOLOGIES IN
0.00%
Shares2.4K
Event2026-03-31
Filed2026-04-16
PETROVIETNAM TECHNICAL VND 10000.0
PETROVIETNAM TECHNICAL VND 10000.0
-8.62%
Shares440.0K
Event2026-03-31
Filed2026-04-16
COSMO FIRST LIMITED INR 10.0
COSMO FIRST LIMITED INR 10.0
0.00%
Shares100.7K
Event2026-03-31
Filed2026-04-16
ZTS
ZOETIS INC CLASS CLASS A
0.00%
Shares5.4K
Event2026-03-31
Filed2026-04-16
QUANTA COMPUTER INC TWD 10.0
QUANTA COMPUTER INC TWD 10.0
420.71%
Shares72.9K
Event2026-03-31
Filed2026-04-16
SUNGROW POWER SUPPLY CO LTD CNY 1.0
SUNGROW POWER SUPPLY CO LTD CNY 1.0
New
Shares29.0K
Event2026-03-31
Filed2026-04-16
PWR
QUANTA SVCS INC
2.22%
Shares1.1K
Event2026-03-31
Filed2026-04-16
VINH HOAN CORP VND 10000.0
VINH HOAN CORP VND 10000.0
0.00%
Shares270.0K
Event2026-03-31
Filed2026-04-16
ASIA COMMERCIAL BANK JS VND 10000.0
ASIA COMMERCIAL BANK JS VND 10000.0
0.00%
Shares670.0K
Event2026-03-31
Filed2026-04-16
VITZROCELL CO LTD KRW 500.0
VITZROCELL CO LTD KRW 500.0
New
Shares25.0K
Event2026-03-31
Filed2026-04-16
AME
AMETEK INC NEW
0.00%
Shares2.7K
Event2026-03-31
Filed2026-04-16
ISHARES CORE S&P 500 ETF
ISHARES CORE S&P 500 ETF
0.00%
Shares876
Event2026-03-31
Filed2026-04-16
MSCI
MSCI INC
0.00%
Shares1.1K
Event2026-03-31
Filed2026-04-16
AXP
AMERICAN EXPRESS CO
5.27%
Shares1.9K
Event2026-03-31
Filed2026-04-16
AEP
AMERICAN ELEC PWR CO INC
0.00%
Shares4.2K
Event2026-03-31
Filed2026-04-16
HONEYWELL AUTOMATION INDIA INR 10.0
HONEYWELL AUTOMATION INDIA INR 10.0
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-16
SCCO
SOUTHERN COPPER CORP
0.83%
Shares3.2K
Event2026-03-31
Filed2026-04-16
HD HYUNDAI ELECTRIC CO L KRW 5000.0
HD HYUNDAI ELECTRIC CO L KRW 5000.0
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-16
TRANSFORMERS plus RECTIFIERS I INR 1.0
TRANSFORMERS plus RECTIFIERS I INR 1.0
New
Shares200.0K
Event2026-03-31
Filed2026-04-16
VB
VANGUARD SMALL-CAP INDEX FUND ETF SHARES
New
Shares2.0K
Event2026-03-31
Filed2026-04-16
XNTK
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
0.00%
Shares3.9K
Event2026-03-31
Filed2026-04-16
ABBNY
ABB LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS
0.00%
Shares6.1K
Event2026-03-31
Filed2026-04-16
EUREKA FORBES LTD INR 10.0
EUREKA FORBES LTD INR 10.0
0.00%
Shares102.0K
Event2026-03-31
Filed2026-04-16
IWD
ISHARES RUSSELL 1000 VALUE ETF
-0.31%
Shares2.2K
Event2026-03-31
Filed2026-04-16
EME
EMCOR GROUP INC
2.42%
Shares634
Event2026-03-31
Filed2026-04-16
D'ALBA GLOBAL CO LTD KRW 100.0
D'ALBA GLOBAL CO LTD KRW 100.0
0.00%
Shares5.0K
Event2026-03-31
Filed2026-04-16
CHAILEASE HOLDING CO LTD TWD 10.0
CHAILEASE HOLDING CO LTD TWD 10.0
-43.29%
Shares131.0K
Event2026-03-31
Filed2026-04-16
NOW
SERVICENOW INC
-46.69%
Shares4.2K
Event2026-03-31
Filed2026-04-16
VV
VANGUARD LARGE-CAP INDEX FUND ETF SHARES
0.27%
Shares1.5K
Event2026-03-31
Filed2026-04-16
SPXC
SPX TECHNOLOGIES INC
0.00%
Shares2.2K
Event2026-03-31
Filed2026-04-16
SHV
ISHARES 01 YEAR TREASURY BOND ETF
-0.25%
Shares3.9K
Event2026-03-31
Filed2026-04-16
SK HYNIX INC KRW 5000.0
SK HYNIX INC KRW 5000.0
185.76%
Shares823
Event2026-03-31
Filed2026-04-16
ROK
ROCKWELL AUTOMATION INC
0.00%
Shares1.2K
Event2026-03-31
Filed2026-04-16
BIV
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN
-8.21%
Shares5.2K
Event2026-03-31
Filed2026-04-16
IEI
ISHARES 3-7 YEAR TREASURY BOND ETF
0.08%
Shares3.5K
Event2026-03-31
Filed2026-04-16
DE
DEERE & CO
New
Shares733
Event2026-03-31
Filed2026-04-16
EMR
EMERSON ELEC CO
0.00%
Shares3.0K
Event2026-03-31
Filed2026-04-16
SBUX
STARBUCKS CORP
0.00%
Shares4.4K
Event2026-03-31
Filed2026-04-16
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
-0.25%
Shares4.8K
Event2026-03-31
Filed2026-04-16
IEF
ISHARES 7-10 YEAR TREASURY BOND ETF
-0.29%
Shares4.1K
Event2026-03-31
Filed2026-04-16
HSY
HERSHEY CO
0.00%
Shares1.8K
Event2026-03-31
Filed2026-04-16
BLACKROCK INC NEW
BLACKROCK INC NEW
13.24%
Shares385
Event2026-03-31
Filed2026-04-16
CEG
CONSTELLATION ENERGY COR
-1.13%
Shares1.3K
Event2026-03-31
Filed2026-04-16
SOLSTICE ADVANCED MATLS
SOLSTICE ADVANCED MATLS
12.52%
Shares4.8K
Event2026-03-31
Filed2026-04-16
IBM
IBM CORP
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-16
ZHONGJI INNOLIGHT CO LTD CNY 1.0
ZHONGJI INNOLIGHT CO LTD CNY 1.0
214.29%
Shares4.4K
Event2026-03-31
Filed2026-04-16
EUGENE TECHNOLOGY CO LTD KRW 500.0
EUGENE TECHNOLOGY CO LTD KRW 500.0
New
Shares5.0K
Event2026-03-31
Filed2026-04-16
IP
INTERNTNL PAPER CO
0.00%
Shares10.1K
Event2026-03-31
Filed2026-04-16
INDIAN HOT INR1 (POST SUBDIVISION)
INDIAN HOT INR1 (POST SUBDIVISION)
New
Shares60.0K
Event2026-03-31
Filed2026-04-16
QUANG NGAI SUGAR JSC VND 10000.0
QUANG NGAI SUGAR JSC VND 10000.0
-9.83%
Shares198.2K
Event2026-03-31
Filed2026-04-16
SPGI
S&P GLOBAL INC
19.12%
Shares841
Event2026-03-31
Filed2026-04-16
WMT
WALMART INC
New
Shares2.9K
Event2026-03-31
Filed2026-04-16
VWO
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES
New
Shares6.4K
Event2026-03-31
Filed2026-04-16
EOPTOLINK TECHNOLOGY INC LT CNY 1.0
EOPTOLINK TECHNOLOGY INC LT CNY 1.0
140.91%
Shares5.3K
Event2026-03-31
Filed2026-04-16
UVSP
UNIVEST FINL CORP
0.00%
Shares9.9K
Event2026-03-31
Filed2026-04-16
V
VISA INC CLASS CLASS A
New
Shares1.1K
Event2026-03-31
Filed2026-04-16
BERKSHIRE HATHAWAY CLASS B
BERKSHIRE HATHAWAY CLASS B
36.20%
Shares681
Event2026-03-31
Filed2026-04-16
VST
VISTRA CORP
1.65%
Shares2.1K
Event2026-03-31
Filed2026-04-16
EAGLERISE ELECTRIC plus ELECTR CNY 1.0
EAGLERISE ELECTRIC plus ELECTR CNY 1.0
New
Shares60.0K
Event2026-03-31
Filed2026-04-16
NVS
NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS
0.00%
Shares2.0K
Event2026-03-31
Filed2026-04-16
VO
VANGUARD MID-CAP INDEX FUND ETF SHARES
New
Shares1.0K
Event2026-03-31
Filed2026-04-16
CME
CME GROUP INC CLASS CLASS A
New
Shares987
Event2026-03-31
Filed2026-04-16
IJR
ISHARES CORE S&P SMALL-CAP ETF
5.74%
Shares2.3K
Event2026-03-31
Filed2026-04-16
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES
0.00%
Shares867
Event2026-03-31
Filed2026-04-16
ADVANTEST CORP NPV
ADVANTEST CORP NPV
110.00%
Shares2.1K
Event2026-03-31
Filed2026-04-16
ALPHABET INC CLASS CLASS C
ALPHABET INC CLASS CLASS C
New
Shares924
Event2026-03-31
Filed2026-04-16
MCD
MCDONALDS CORP
-2.13%
Shares826
Event2026-03-31
Filed2026-04-16
TLN
TALEN ENERGY CORP NEW CLASS EQUITY
New
Shares802
Event2026-03-31
Filed2026-04-16
VRTX
VERTEX PHARMACEUTICALS I
14.02%
Shares553
Event2026-03-31
Filed2026-04-16
VAT GROUP AG CHF 0.1 144A
VAT GROUP AG CHF 0.1 144A
53.56%
Shares410
Event2026-03-31
Filed2026-04-16
NOBL
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
New
Shares2.2K
Event2026-03-31
Filed2026-04-16
TOKYO ELECTRON LTD NPV
TOKYO ELECTRON LTD NPV
66.67%
Shares1.0K
Event2026-03-31
Filed2026-04-16
SNPS
SYNOPSYS INC
-95.37%
Shares588
Event2026-03-31
Filed2026-04-16
SXT
SENSIENT TECHNOLOGIES CO
0.00%
Shares2.7K
Event2026-03-31
Filed2026-04-16
VXUS
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF SHARES
8.78%
Shares3.0K
Event2026-03-31
Filed2026-04-16
ASM INTERNATIONAL NV EUR 0.04
ASM INTERNATIONAL NV EUR 0.04
49.04%
Shares310
Event2026-03-31
Filed2026-04-16
VFH
VANGUARD FINANCIALS INDEX FUND ETF SHARES
New
Shares1.8K
Event2026-03-31
Filed2026-04-16
SYK
STRYKER CORP
14.46%
Shares665
Event2026-03-31
Filed2026-04-16
QQQM
INVESCO NASDAQ 100 ETF
New
Shares891
Event2026-03-31
Filed2026-04-16
DELTA ELECTRONICS INC TWD 10.0
DELTA ELECTRONICS INC TWD 10.0
20.00%
Shares4.8K
Event2026-03-31
Filed2026-04-16
ASE TECHNOLOGY HOLDING CO TWD 10.0
ASE TECHNOLOGY HOLDING CO TWD 10.0
11.64%
Shares20.1K
Event2026-03-31
Filed2026-04-16
JNJ
JOHNSON & JOHNSON
New
Shares825
Event2026-03-31
Filed2026-04-16
ROCHE HLDG LTD F SPONSORED ADR 1 ADR RE 0.125 ORD SHS
ROCHE HLDG LTD F SPONSORED ADR 1 ADR RE 0.125 ORD SHS
0.00%
Shares4.0K
Event2026-03-31
Filed2026-04-16
ELV
ELEVANCE HEALTH INC
-29.00%
Shares666
Event2026-03-31
Filed2026-04-16
SCREEN HOLDINGS CO LTD NPV
SCREEN HOLDINGS CO LTD NPV
126.67%
Shares3.4K
Event2026-03-31
Filed2026-04-16
ADVANCED MICRO-FABRICATION CNY 1.0
ADVANCED MICRO-FABRICATION CNY 1.0
46.69%
Shares4.3K
Event2026-03-31
Filed2026-04-16
BE SEMICONDUCTOR INDUSTRIE EUR 0.01
BE SEMICONDUCTOR INDUSTRIE EUR 0.01
10.64%
Shares894
Event2026-03-31
Filed2026-04-16
BSX
BOSTON SCIENTIFIC CORP
10.52%
Shares2.8K
Event2026-03-31
Filed2026-04-16
EPD
ENTERPRISE PRODS PART LP
-50.00%
Shares4.1K
Event2026-03-31
Filed2026-04-16
J plus T GLOBAL EXPRESS LTD USD 0.000002
J plus T GLOBAL EXPRESS LTD USD 0.000002
-33.33%
Shares120.0K
Event2026-03-31
Filed2026-04-16
DISCO CORP NPV
DISCO CORP NPV
0.00%
Shares400
Event2026-03-31
Filed2026-04-16
LENS TECHNOLOGY CO LTD CNY 1.0
LENS TECHNOLOGY CO LTD CNY 1.0
-30.00%
Shares56.0K
Event2026-03-31
Filed2026-04-16
ASMPT LIMITED HKD 0.1
ASMPT LIMITED HKD 0.1
New
Shares11.0K
Event2026-03-31
Filed2026-04-16
TECHNOPROBE SPA NPV
TECHNOPROBE SPA NPV
New
Shares8.4K
Event2026-03-31
Filed2026-04-16
LASERTEC CORP NPV
LASERTEC CORP NPV
New
Shares400
Event2026-03-31
Filed2026-04-16
BRIDGER AEROSPACE GROUP
BRIDGER AEROSPACE GROUP
0.00%
Shares28.6K
Event2026-03-31
Filed2026-04-16
WESTERN URANIUM & VANA F
WESTERN URANIUM & VANA F
52.28%
Shares26.1K
Event2026-03-31
Filed2026-04-16
BANK BTPN SYARIAH TBK PT IDR 100.0
BANK BTPN SYARIAH TBK PT IDR 100.0
-80.43%
Shares184.7K
Event2026-03-31
Filed2026-04-16
EGRX
EAGLE PHARMACEUTICALS IN
0.00%
Shares12.0K
Event2026-03-31
Filed2026-04-16
LITHIUM CORP
LITHIUM CORP
New
Shares20.0K
Event2026-03-31
Filed2026-04-16

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available