Sponsored

The Analysis of Thematics Asset Management's Holdings & P&L

Currently, Thematics Asset Management holds 125 types of securities in its portfolio with a total value $2.2B. In the most recent quarter, they have increased their positions in FROG (+346.7K shares, valued at $16.4M), ZBRA (+53.2K shares, valued at $15.8M), FBIN (+230.1K shares, valued at $12.3M); decreased their positions in NVDA (-136.1K shares, valued at $25.4M), AMD (-123.8K shares, valued at $20.0M), SYM (-356.0K shares, valued at $19.2M); initiated new positions in FROG (+346.7K shares, valued at $16.4M), ZBRA (+53.2K shares, valued at $15.8M), FBIN (+230.1K shares, valued at $12.3M).

1M P&L

+127.0M+6.70%

3M P&L

-86.6M-4.11%

HY P&L

-142.4M-6.58%

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

1Software - Application431.0M

19.6%

2Software - Infrastructure321.5M

14.6%

3Semiconductors162.0M

7.3%

Top Industries by Stock Count

1Software - Application18 stocks

14.4%

2Software - Infrastructure14 stocks

11.2%

3Diagnostics & Research8 stocks

6.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION581.1K shares-18.98%2025-09-302025-11-14

NOW SERVICENOW INC79.6K shares8.21%2025-09-302025-11-14

SNPS SYNOPSYS INC142.5K shares-7.64%2025-09-302025-11-14

CDNS CADENCE DESIGN SYSTEM INC147.0K shares-10.64%2025-09-302025-11-14

SNOW SNOWFLAKE INC199.3K shares0.00%2025-09-302025-11-14

CLH CLEAN HARBORS INC192.3K shares0.77%2025-09-302025-11-14

ESTC ELASTIC N V523.3K shares10.18%2025-09-302025-11-14

GOOGL ALPHABET INC180.8K shares-16.13%2025-09-302025-11-14

Sponsored

PTC PTC INC211.2K shares9.92%2025-09-302025-11-14

NVT NVENT ELECTRIC PLC424.9K shares-28.88%2025-09-302025-11-14

VRT VERTIV HOLDINGS CO265.9K shares-9.41%2025-09-302025-11-14

ECL ECOLAB INC134.9K shares-11.72%2025-09-302025-11-14

ISRG INTUITIVE SURGICAL INC77.9K shares8.21%2025-09-302025-11-14

MSFT MICROSOFT CORP66.7K shares25.64%2025-09-302025-11-14

CRWD CROWDSTRIKE HLDGS INC66.7K shares28.00%2025-09-302025-11-14

MDB MONGODB INC104.6K shares-7.28%2025-09-302025-11-14

Sponsored

HOLX HOLOGIC INC466.3K shares0.12%2025-09-302025-11-14

TMO THERMO FISHER SCIENTIFIC INC60.5K shares16.68%2025-09-302025-11-14

JBTM JBT MAREL CORPORATION208.6K shares0.00%2025-09-302025-11-14

MSI MOTOROLA SOLUTIONS INC63.9K shares-0.86%2025-09-302025-11-14

STE STERIS PLC114.7K shares1.31%2025-09-302025-11-14

AVGO BROADCOM INC85.8K shares16.24%2025-09-302025-11-14

ZS ZSCALER INC94.1K shares-7.15%2025-09-302025-11-14

BSY BENTLEY SYS INC531.5K shares0.00%2025-09-302025-11-14

Sponsored

EQIX EQUINIX INC34.6K shares-2.18%2025-09-302025-11-14

OSIS OSI SYSTEMS INC106.4K shares-5.48%2025-09-302025-11-14

ROL ROLLINS INC450.0K shares0.84%2025-09-302025-11-14

DLR DIGITAL RLTY TR INC151.4K shares0.64%2025-09-302025-11-14

APG API GROUP CORP744.6K shares37.74%2025-09-302025-11-14

AMD ADVANCED MICRO DEVICES INC155.9K shares-44.26%2025-09-302025-11-14

VRNS VARONIS SYS INC434.7K shares-8.07%2025-09-302025-11-14

DXCM DEXCOM INC362.3K shares7.29%2025-09-302025-11-14

Sponsored

KLAC KLA CORP21.9K shares-29.15%2025-09-302025-11-14

PANW PALO ALTO NETWORKS INC112.4K shares10.04%2025-09-302025-11-14

APTV APTIV PLC261.5K shares56.87%2025-09-302025-11-14

CNM CORE & MAIN INC418.0K shares14.84%2025-09-302025-11-14

PRCT PROCEPT BIOROBOTICS CORP630.1K shares59.62%2025-09-302025-11-14

MANH MANHATTAN ASSOCIATES INC109.2K shares0.00%2025-09-302025-11-14

WCN WASTE CONNECTIONS INC118.5K shares7.24%2025-09-302025-11-14

SPSC SPS COMM INC196.9K shares12.40%2025-09-302025-11-14

Sponsored

S SENTINELONE INC1.2M shares12.55%2025-09-302025-11-14

WMS ADVANCED DRAIN SYS INC DEL145.5K shares-3.32%2025-09-302025-11-14

CLBT CELLEBRITE DI LTD1.1M shares22.64%2025-09-302025-11-14

WAB WABTEC94.1K shares-22.41%2025-09-302025-11-14

TYL TYLER TECHNOLOGIES INC35.2K shares-9.77%2025-09-302025-11-14

ROP ROPER TECHNOLOGIES INC36.8K shares0.00%2025-09-302025-11-14

AXON AXON ENTERPRISE INC25.6K shares-5.63%2025-09-302025-11-14

ADSK AUTODESK INC57.4K shares-1.62%2025-09-302025-11-14

Sponsored

DHR DANAHER CORPORATION91.7K shares8.26%2025-09-302025-11-14

MDT MEDTRONIC PLC184.9K shares0.00%2025-09-302025-11-14

IEX IDEX CORP108.2K shares11.32%2025-09-302025-11-14

WTRG ESSENTIAL UTILS INC412.7K shares0.00%2025-09-302025-11-14

FROG JFROG LTD346.7K sharesnew addition2025-09-302025-11-14

XYL XYLEM INC109.4K shares-15.00%2025-09-302025-11-14

ZBRA ZEBRA TECHNOLOGIES CORPORATI53.2K sharesnew addition2025-09-302025-11-14

CYRX CRYOPORT INC1.6M shares-14.43%2025-09-302025-11-14

Sponsored

FERG FERGUSON ENTERPRISES INC68.8K shares-8.02%2025-09-302025-11-14

FOUR SHIFT4 PMTS INC196.4K shares0.98%2025-09-302025-11-14

LFUS LITTELFUSE INC58.3K shares-8.12%2025-09-302025-11-14

MSA MSA SAFETY INC86.9K shares-13.33%2025-09-302025-11-14

ACM AECOM112.1K shares-5.08%2025-09-302025-11-14

VLTO VERALTO CORP129.9K shares0.00%2025-09-302025-11-14

SYM SYMBOTIC INC255.5K shares-58.22%2025-09-302025-11-14

AIT APPLIED INDL TECHNOLOGIES IN51.3K shares0.00%2025-09-302025-11-14

Sponsored

PNR PENTAIR PLC119.2K shares0.00%2025-09-302025-11-14

WM WASTE MGMT INC DEL59.4K shares0.00%2025-09-302025-11-14

GNRC GENERAC HLDGS INC77.7K shares16.85%2025-09-302025-11-14

FI FISERV INC96.1K shares-22.37%2025-09-302025-11-14

FBIN FORTUNE BRANDS INNOVATIONS I230.1K sharesnew addition2025-09-302025-11-14

TRU TRANSUNION144.7K shares6.32%2025-09-302025-11-14

AWK AMERICAN WTR WKS CO INC NEW85.7K shares0.00%2025-09-302025-11-14

TTEK TETRA TECH INC NEW345.8K shares9.50%2025-09-302025-11-14

Sponsored

A AGILENT TECHNOLOGIES INC89.7K shares0.00%2025-09-302025-11-14

AOS SMITH A O CORP147.0K shares0.00%2025-09-302025-11-14

MOD MODINE MFG CO67.0K shares-10.67%2025-09-302025-11-14

HQY HEALTHEQUITY INC99.2K shares-2.71%2025-09-302025-11-14

ZWS ZURN ELKAY WATER SOLNS CORP197.3K shares0.00%2025-09-302025-11-14

MSEX MIDDLESEX WTR CO171.0K shares0.00%2025-09-302025-11-14

CTAS CINTAS CORP45.0K shares-29.09%2025-09-302025-11-14

ARGX ARGENX SE11.6K shares0.00%2025-09-302025-11-14

Sponsored

NDAQ NASDAQ INC95.6K shares-4.51%2025-09-302025-11-14

BSX BOSTON SCIENTIFIC CORP83.3K shares9.55%2025-09-302025-11-14

INTU INTUIT11.3K shares12.57%2025-09-302025-11-14

SPGI S&P GLOBAL INC15.5K shares-4.53%2025-09-302025-11-14

MSCI MSCI INC12.7K shares-4.53%2025-09-302025-11-14

RPD RAPID7 INC376.7K shares-3.64%2025-09-302025-11-14

HUBS HUBSPOT INC14.6K shares5.70%2025-09-302025-11-14

CSGP COSTAR GROUP INC79.9K shares-12.01%2025-09-302025-11-14

Sponsored

LLY ELI LILLY & CO8.7K shares0.00%2025-09-302025-11-14

COST COSTCO WHSL CORP NEW7.0K shares-4.70%2025-09-302025-11-14

HTO H2O AMERICA132.2K shares24.47%2025-09-302025-11-14

TMUS T-MOBILE US INC26.6K shares-4.70%2025-09-302025-11-14

ADBE ADOBE INC17.9K shares-4.53%2025-09-302025-11-14

LH LABCORP HOLDINGS INC21.5K shares7.21%2025-09-302025-11-14

MAS MASCO CORP83.5K shares-25.77%2025-09-302025-11-14

SYK STRYKER CORPORATION15.0K shares18.90%2025-09-302025-11-14

Sponsored

PLNT PLANET FITNESS INC52.5K shares-7.12%2025-09-302025-11-14

BJ BJS WHSL CLUB HLDGS INC57.5K shares19.22%2025-09-302025-11-14

ALC ALCON AG71.2K shares0.00%2025-09-302025-11-14

VRTX VERTEX PHARMACEUTICALS INC12.6K shares19.16%2025-09-302025-11-14

NTRA NATERA INC30.7K shares0.00%2025-09-302025-11-14

ORCL ORACLE CORP17.4K shares1.40%2025-09-302025-11-14

MTD METTLER TOLEDO INTERNATIONAL3.9K shares-64.31%2025-09-302025-11-14

VZ VERIZON COMMUNICATIONS INC105.2K shares-4.70%2025-09-302025-11-14

Sponsored

CWT CALIFORNIA WTR SVC GROUP100.5K shares-34.96%2025-09-302025-11-14

TTC TORO CO60.5K shares-42.66%2025-09-302025-11-14

NFLX NETFLIX INC3.8K shares-4.68%2025-09-302025-11-14

WIX WIX COM LTD25.6K shares-4.70%2025-09-302025-11-14

DSGX DESCARTES SYS GROUP INC48.1K shares-4.70%2025-09-302025-11-14

CVS CVS HEALTH CORP58.6K shares0.00%2025-09-302025-11-14

NYT NEW YORK TIMES CO71.5K shares-18.60%2025-09-302025-11-14

MRK MERCK & CO INC48.0K shares0.00%2025-09-302025-11-14

Sponsored

UNIT UNITI GROUP LLC637.3K sharesnew addition2025-09-302025-11-14

EXAS EXACT SCIENCES CORP71.3K shares9.95%2025-09-302025-11-14

DIS DISNEY WALT CO33.6K shares-0.55%2025-09-302025-11-14

AMZN AMAZON COM INC17.2K shares-14.12%2025-09-302025-11-14

IQV IQVIA HLDGS INC19.6K shares26.58%2025-09-302025-11-14

ALRM ALARM COM HLDGS INC68.3K shares-4.70%2025-09-302025-11-14

GRMN GARMIN LTD14.5K shares-70.71%2025-09-302025-11-14

TOST TOAST INC95.6K shares13.08%2025-09-302025-11-14

Sponsored

TEAM ATLASSIAN CORPORATION21.7K shares-4.70%2025-09-302025-11-14

UNH UNITEDHEALTH GROUP INC9.2K shares-17.33%2025-09-302025-11-14

SFM SPROUTS FMRS MKT INC27.3K shares20.15%2025-09-302025-11-14

ALNY ALNYLAM PHARMACEUTICALS INC6.1K shares0.11%2025-09-302025-11-14

PGNY PROGYNY INC124.0K shares0.00%2025-09-302025-11-14

NVDA

NVIDIA CORPORATION

-18.98%

Shares581.1K

Event2025-09-30

Filed2025-11-14

NOW

SERVICENOW INC

8.21%

Shares79.6K

Event2025-09-30

Filed2025-11-14

SNPS

SYNOPSYS INC

-7.64%

Shares142.5K

Event2025-09-30

Filed2025-11-14

CDNS

CADENCE DESIGN SYSTEM INC

-10.64%

Shares147.0K

Event2025-09-30

Filed2025-11-14

SNOW

SNOWFLAKE INC

0.00%

Shares199.3K

Event2025-09-30

Filed2025-11-14

CLH

CLEAN HARBORS INC

0.77%

Shares192.3K

Event2025-09-30

Filed2025-11-14

ESTC

ELASTIC N V

10.18%

Shares523.3K

Event2025-09-30

Filed2025-11-14

GOOGL

ALPHABET INC

-16.13%

Shares180.8K

Event2025-09-30

Filed2025-11-14

PTC

PTC INC

9.92%

Shares211.2K

Event2025-09-30

Filed2025-11-14

NVT

NVENT ELECTRIC PLC

-28.88%

Shares424.9K

Event2025-09-30

Filed2025-11-14

VRT

VERTIV HOLDINGS CO

-9.41%

Shares265.9K

Event2025-09-30

Filed2025-11-14

ECL

ECOLAB INC

-11.72%

Shares134.9K

Event2025-09-30

Filed2025-11-14

ISRG

INTUITIVE SURGICAL INC

8.21%

Shares77.9K

Event2025-09-30

Filed2025-11-14

MSFT

MICROSOFT CORP

25.64%

Shares66.7K

Event2025-09-30

Filed2025-11-14

CRWD

CROWDSTRIKE HLDGS INC

28.00%

Shares66.7K

Event2025-09-30

Filed2025-11-14

MDB

MONGODB INC

-7.28%

Shares104.6K

Event2025-09-30

Filed2025-11-14

HOLX

HOLOGIC INC

0.12%

Shares466.3K

Event2025-09-30

Filed2025-11-14

TMO

THERMO FISHER SCIENTIFIC INC

16.68%

Shares60.5K

Event2025-09-30

Filed2025-11-14

JBTM

JBT MAREL CORPORATION

0.00%

Shares208.6K

Event2025-09-30

Filed2025-11-14

MSI

MOTOROLA SOLUTIONS INC

-0.86%

Shares63.9K

Event2025-09-30

Filed2025-11-14

STE

STERIS PLC

1.31%

Shares114.7K

Event2025-09-30

Filed2025-11-14

AVGO

BROADCOM INC

16.24%

Shares85.8K

Event2025-09-30

Filed2025-11-14

ZSCALER INC

-7.15%

Shares94.1K

Event2025-09-30

Filed2025-11-14

BSY

BENTLEY SYS INC

0.00%

Shares531.5K

Event2025-09-30

Filed2025-11-14

EQIX

EQUINIX INC

-2.18%

Shares34.6K

Event2025-09-30

Filed2025-11-14

OSIS

OSI SYSTEMS INC

-5.48%

Shares106.4K

Event2025-09-30

Filed2025-11-14

ROL

ROLLINS INC

0.84%

Shares450.0K

Event2025-09-30

Filed2025-11-14

DLR

DIGITAL RLTY TR INC

0.64%

Shares151.4K

Event2025-09-30

Filed2025-11-14

APG

API GROUP CORP

37.74%

Shares744.6K

Event2025-09-30

Filed2025-11-14

AMD

ADVANCED MICRO DEVICES INC

-44.26%

Shares155.9K

Event2025-09-30

Filed2025-11-14

VRNS

VARONIS SYS INC

-8.07%

Shares434.7K

Event2025-09-30

Filed2025-11-14

DXCM

DEXCOM INC

7.29%

Shares362.3K

Event2025-09-30

Filed2025-11-14

KLAC

KLA CORP

-29.15%

Shares21.9K

Event2025-09-30

Filed2025-11-14

PANW

PALO ALTO NETWORKS INC

10.04%

Shares112.4K

Event2025-09-30

Filed2025-11-14

APTV

APTIV PLC

56.87%

Shares261.5K

Event2025-09-30

Filed2025-11-14

CNM

CORE & MAIN INC

14.84%

Shares418.0K

Event2025-09-30

Filed2025-11-14

PRCT

PROCEPT BIOROBOTICS CORP

59.62%

Shares630.1K

Event2025-09-30

Filed2025-11-14

MANH

MANHATTAN ASSOCIATES INC

0.00%

Shares109.2K

Event2025-09-30

Filed2025-11-14

WCN

WASTE CONNECTIONS INC

7.24%

Shares118.5K

Event2025-09-30

Filed2025-11-14

SPSC

SPS COMM INC

12.40%

Shares196.9K

Event2025-09-30

Filed2025-11-14

SENTINELONE INC

12.55%

Shares1.2M

Event2025-09-30

Filed2025-11-14

WMS

ADVANCED DRAIN SYS INC DEL

-3.32%

Shares145.5K

Event2025-09-30

Filed2025-11-14

CLBT

CELLEBRITE DI LTD

22.64%

Shares1.1M

Event2025-09-30

Filed2025-11-14

WAB

WABTEC

-22.41%

Shares94.1K

Event2025-09-30

Filed2025-11-14

TYL

TYLER TECHNOLOGIES INC

-9.77%

Shares35.2K

Event2025-09-30

Filed2025-11-14

ROP

ROPER TECHNOLOGIES INC

0.00%

Shares36.8K

Event2025-09-30

Filed2025-11-14

AXON

AXON ENTERPRISE INC

-5.63%

Shares25.6K

Event2025-09-30

Filed2025-11-14

ADSK

AUTODESK INC

-1.62%

Shares57.4K

Event2025-09-30

Filed2025-11-14

DHR

DANAHER CORPORATION

8.26%

Shares91.7K

Event2025-09-30

Filed2025-11-14

MDT

MEDTRONIC PLC

0.00%

Shares184.9K

Event2025-09-30

Filed2025-11-14

IEX

IDEX CORP

11.32%

Shares108.2K

Event2025-09-30

Filed2025-11-14

WTRG

ESSENTIAL UTILS INC

0.00%

Shares412.7K

Event2025-09-30

Filed2025-11-14

FROG

JFROG LTD

New

Shares346.7K

Event2025-09-30

Filed2025-11-14

XYL

XYLEM INC

-15.00%

Shares109.4K

Event2025-09-30

Filed2025-11-14

ZBRA

ZEBRA TECHNOLOGIES CORPORATI

New

Shares53.2K

Event2025-09-30

Filed2025-11-14

CYRX

CRYOPORT INC

-14.43%

Shares1.6M

Event2025-09-30

Filed2025-11-14

FERG

FERGUSON ENTERPRISES INC

-8.02%

Shares68.8K

Event2025-09-30

Filed2025-11-14

FOUR

SHIFT4 PMTS INC

0.98%

Shares196.4K

Event2025-09-30

Filed2025-11-14

LFUS

LITTELFUSE INC

-8.12%

Shares58.3K

Event2025-09-30

Filed2025-11-14

MSA

MSA SAFETY INC

-13.33%

Shares86.9K

Event2025-09-30

Filed2025-11-14

ACM

AECOM

-5.08%

Shares112.1K

Event2025-09-30

Filed2025-11-14

VLTO

VERALTO CORP

0.00%

Shares129.9K

Event2025-09-30

Filed2025-11-14

SYM

SYMBOTIC INC

-58.22%

Shares255.5K

Event2025-09-30

Filed2025-11-14

AIT

APPLIED INDL TECHNOLOGIES IN

0.00%

Shares51.3K

Event2025-09-30

Filed2025-11-14

PNR

PENTAIR PLC

0.00%

Shares119.2K

Event2025-09-30

Filed2025-11-14

WASTE MGMT INC DEL

0.00%

Shares59.4K

Event2025-09-30

Filed2025-11-14

GNRC

GENERAC HLDGS INC

16.85%

Shares77.7K

Event2025-09-30

Filed2025-11-14

FISERV INC

-22.37%

Shares96.1K

Event2025-09-30

Filed2025-11-14

FBIN

FORTUNE BRANDS INNOVATIONS I

New

Shares230.1K

Event2025-09-30

Filed2025-11-14

TRU

TRANSUNION

6.32%

Shares144.7K

Event2025-09-30

Filed2025-11-14

AWK

AMERICAN WTR WKS CO INC NEW

0.00%

Shares85.7K

Event2025-09-30

Filed2025-11-14

TTEK

TETRA TECH INC NEW

9.50%

Shares345.8K

Event2025-09-30

Filed2025-11-14

AGILENT TECHNOLOGIES INC

0.00%

Shares89.7K

Event2025-09-30

Filed2025-11-14

AOS

SMITH A O CORP

0.00%

Shares147.0K

Event2025-09-30

Filed2025-11-14

MOD

MODINE MFG CO

-10.67%

Shares67.0K

Event2025-09-30

Filed2025-11-14

HQY

HEALTHEQUITY INC

-2.71%

Shares99.2K

Event2025-09-30

Filed2025-11-14

ZWS

ZURN ELKAY WATER SOLNS CORP

0.00%

Shares197.3K

Event2025-09-30

Filed2025-11-14

MSEX

MIDDLESEX WTR CO

0.00%

Shares171.0K

Event2025-09-30

Filed2025-11-14

CTAS

CINTAS CORP

-29.09%

Shares45.0K

Event2025-09-30

Filed2025-11-14

ARGX

ARGENX SE

0.00%

Shares11.6K

Event2025-09-30

Filed2025-11-14

NDAQ

NASDAQ INC

-4.51%

Shares95.6K

Event2025-09-30

Filed2025-11-14

BSX

BOSTON SCIENTIFIC CORP

9.55%

Shares83.3K

Event2025-09-30

Filed2025-11-14

INTU

INTUIT

12.57%

Shares11.3K

Event2025-09-30

Filed2025-11-14

SPGI

S&P GLOBAL INC

-4.53%

Shares15.5K

Event2025-09-30

Filed2025-11-14

MSCI

MSCI INC

-4.53%

Shares12.7K

Event2025-09-30

Filed2025-11-14

RPD

RAPID7 INC

-3.64%

Shares376.7K

Event2025-09-30

Filed2025-11-14

HUBS

HUBSPOT INC

5.70%

Shares14.6K

Event2025-09-30

Filed2025-11-14

CSGP

COSTAR GROUP INC

-12.01%

Shares79.9K

Event2025-09-30

Filed2025-11-14

LLY

ELI LILLY & CO

0.00%

Shares8.7K

Event2025-09-30

Filed2025-11-14

COST

COSTCO WHSL CORP NEW

-4.70%

Shares7.0K

Event2025-09-30

Filed2025-11-14

HTO

H2O AMERICA

24.47%

Shares132.2K

Event2025-09-30

Filed2025-11-14

TMUS

T-MOBILE US INC

-4.70%

Shares26.6K

Event2025-09-30

Filed2025-11-14

ADBE

ADOBE INC

-4.53%

Shares17.9K

Event2025-09-30

Filed2025-11-14

LABCORP HOLDINGS INC

7.21%

Shares21.5K

Event2025-09-30

Filed2025-11-14

MAS

MASCO CORP

-25.77%

Shares83.5K

Event2025-09-30

Filed2025-11-14

SYK

STRYKER CORPORATION

18.90%

Shares15.0K

Event2025-09-30

Filed2025-11-14

PLNT

PLANET FITNESS INC

-7.12%

Shares52.5K

Event2025-09-30

Filed2025-11-14

BJS WHSL CLUB HLDGS INC

19.22%

Shares57.5K

Event2025-09-30

Filed2025-11-14

ALC

ALCON AG

0.00%

Shares71.2K

Event2025-09-30

Filed2025-11-14

VRTX

VERTEX PHARMACEUTICALS INC

19.16%

Shares12.6K

Event2025-09-30

Filed2025-11-14

NTRA

NATERA INC

0.00%

Shares30.7K

Event2025-09-30

Filed2025-11-14

ORCL

ORACLE CORP

1.40%

Shares17.4K

Event2025-09-30

Filed2025-11-14

MTD

METTLER TOLEDO INTERNATIONAL

-64.31%

Shares3.9K

Event2025-09-30

Filed2025-11-14

VERIZON COMMUNICATIONS INC

-4.70%

Shares105.2K

Event2025-09-30

Filed2025-11-14

CWT

CALIFORNIA WTR SVC GROUP

-34.96%

Shares100.5K

Event2025-09-30

Filed2025-11-14

TTC

TORO CO

-42.66%

Shares60.5K

Event2025-09-30

Filed2025-11-14

NFLX

NETFLIX INC

-4.68%

Shares3.8K

Event2025-09-30

Filed2025-11-14

WIX

WIX COM LTD

-4.70%

Shares25.6K

Event2025-09-30

Filed2025-11-14

DSGX

DESCARTES SYS GROUP INC

-4.70%

Shares48.1K

Event2025-09-30

Filed2025-11-14

CVS

CVS HEALTH CORP

0.00%

Shares58.6K

Event2025-09-30

Filed2025-11-14

NYT

NEW YORK TIMES CO

-18.60%

Shares71.5K

Event2025-09-30

Filed2025-11-14

MRK

MERCK & CO INC

0.00%

Shares48.0K

Event2025-09-30

Filed2025-11-14

UNIT

UNITI GROUP LLC

New

Shares637.3K

Event2025-09-30

Filed2025-11-14

EXAS

EXACT SCIENCES CORP

9.95%

Shares71.3K

Event2025-09-30

Filed2025-11-14

DIS

DISNEY WALT CO

-0.55%

Shares33.6K

Event2025-09-30

Filed2025-11-14

AMZN

AMAZON COM INC

-14.12%

Shares17.2K

Event2025-09-30

Filed2025-11-14

IQV

IQVIA HLDGS INC

26.58%

Shares19.6K

Event2025-09-30

Filed2025-11-14

ALRM

ALARM COM HLDGS INC

-4.70%

Shares68.3K

Event2025-09-30

Filed2025-11-14

GRMN

GARMIN LTD

-70.71%

Shares14.5K

Event2025-09-30

Filed2025-11-14

TOST

TOAST INC

13.08%

Shares95.6K

Event2025-09-30

Filed2025-11-14

TEAM

ATLASSIAN CORPORATION

-4.70%

Shares21.7K

Event2025-09-30

Filed2025-11-14

UNH

UNITEDHEALTH GROUP INC

-17.33%

Shares9.2K

Event2025-09-30

Filed2025-11-14

SFM

SPROUTS FMRS MKT INC

20.15%

Shares27.3K

Event2025-09-30

Filed2025-11-14

ALNY

ALNYLAM PHARMACEUTICALS INC

0.11%

Shares6.1K

Event2025-09-30

Filed2025-11-14

PGNY

PROGYNY INC

0.00%

Shares124.0K

Event2025-09-30

Filed2025-11-14

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available