Sponsored

The Analysis of Themes Management Co LLC's Holdings & P&L

Currently, Themes Management Co LLC holds 151 types of securities in its portfolio with a total value $162.1M. In the most recent quarter, they have increased their positions in BA (+15.1K shares, valued at $3.0M), N/A (+10.2K shares, valued at $2.9M), LMT (+4.3K shares, valued at $2.6M); decreased their positions in VERI (-264.9K shares, valued at $521.8K), N/A (-1.8K shares, valued at $511.9K), IAG (-26.7K shares, valued at $502.3K); initiated new positions in N/A (+55.5K shares, valued at $2.1M), BZAI (+841.0K shares, valued at $1.5M), N/A (+54.3K shares, valued at $1.4M).

1M P&L

-2.2M-1.64%

3M P&L

-7.6M-5.45%

HY P&L

-20.7M-13.51%

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

1Aerospace & Defense36.9M

27.3%

2Gold15.4M

11.4%

3Banks - Diversified12.0M

8.9%

Top Industries by Stock Count

1Aerospace & Defense20 stocks

15.3%

2Gold14 stocks

10.7%

3Banks - Diversified12 stocks

9.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GE AEROSPACE GE AEROSPACE26.6K shares62.32%2026-03-312026-05-15

BA BOEING CO35.9K shares72.45%2026-03-312026-05-15

LMT LOCKHEED MARTIN CORP9.7K shares79.22%2026-03-312026-05-15

HON HONEYWELL INTL INC24.6K shares36.71%2026-03-312026-05-15

NOC NORTHROP GRUMMAN CORP7.0K shares67.20%2026-03-312026-05-15

HWM HOWMET AEROSPACE INC19.7K shares67.34%2026-03-312026-05-15

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP10.9K shares68.95%2026-03-312026-05-15

LHX L3HARRIS TECHNOLOGIES INC9.2K shares68.09%2026-03-312026-05-15

Sponsored

TDG TRANSDIGM GROUP INC2.7K shares67.34%2026-03-312026-05-15

NVDA NVIDIA CORPORATION17.1K shares36.56%2026-03-312026-05-15

CCJ CAMECO CORP23.9K shares19.99%2026-03-312026-05-15

PDYN PALLADYNE AI CORP392.3K shares561.74%2026-03-312026-05-15

CEG CONSTELLATION ENERGY CORP7.6K shares50.32%2026-03-312026-05-15

BRAND ENGAGEMENT NETWORK INC BRAND ENGAGEMENT NETWORK INC55.5K sharesnew addition2026-03-312026-05-15

TER TERADYNE INC7.1K shares84.21%2026-03-312026-05-15

NEM NEWMONT CORP14.9K shares100.05%2026-03-312026-05-15

Sponsored

AGI ALAMOS GOLD INC36.0K shares14.31%2026-03-312026-05-15

AXON AXON ENTERPRISE INC3.7K shares65.82%2026-03-312026-05-15

ROCKET LAB CORP ROCKET LAB CORP24.1K shares94.75%2026-03-312026-05-15

BZAI BLAIZE HLDGS INC841.0K sharesnew addition2026-03-312026-05-15

AEM AGNICO EAGLE MINES LTD7.5K shares15.43%2026-03-312026-05-15

AMD ADVANCED MICRO DEVICES INC7.3K shares-23.41%2026-03-312026-05-15

EQX EQUINOX GOLD CORP103.0K shares-7.70%2026-03-312026-05-15

BIDU BAIDU INC13.2K shares19.59%2026-03-312026-05-15

Sponsored

PLTR PALANTIR TECHNOLOGIES INC10.1K shares33.70%2026-03-312026-05-15

KGC KINROSS GOLD CORP47.6K shares4.31%2026-03-312026-05-15

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC14.9K shares-10.04%2026-03-312026-05-15

FCX FREEPORT MCMORAN INC24.4K shares95.37%2026-03-312026-05-15

AG FIRST MAJESTIC SILVER CORP66.7K shares51.10%2026-03-312026-05-15

BWXT BWX TECHNOLOGIES INC6.9K shares47.59%2026-03-312026-05-15

IAG IAMGOLD CORP75.1K shares-26.23%2026-03-312026-05-15

TSLA TESLA INC3.7K shares186.40%2026-03-312026-05-15

Sponsored

TDY TELEDYNE TECHNOLOGIES INC2.3K shares70.13%2026-03-312026-05-15

MDA SPACE LTD MDA SPACE LTD54.3K sharesnew addition2026-03-312026-05-15

GFI GOLD FIELDS LTD30.0K shares3.57%2026-03-312026-05-15

SOUN SOUNDHOUND AI INC191.4K shares86.55%2026-03-312026-05-15

QUIK QUICKLOGIC CORP139.5K sharesnew addition2026-03-312026-05-15

CW CURTISS WRIGHT CORP1.9K shares68.03%2026-03-312026-05-15

FTAI AVIATION LTD FTAI AVIATION LTD5.0K shares68.15%2026-03-312026-05-15

DATAVAULT AI INC DATAVAULT AI INC2.0M sharesnew addition2026-03-312026-05-15

Sponsored

AMZN AMAZON COM INC5.8K shares-10.68%2026-03-312026-05-15

BBAI BIGBEAR AI HLDGS INC340.1K shares62.03%2026-03-312026-05-15

III INFORMATION SVCS GROUP INC310.4K sharesnew addition2026-03-312026-05-15

SNOW SNOWFLAKE INC7.7K shares171.94%2026-03-312026-05-15

BROADCOM INC BROADCOM INC3.7K shares-22.55%2026-03-312026-05-15

GS GOLDMAN SACHS GROUP INC1.3K shares26.84%2026-03-312026-05-15

WFC WELLS FARGO & CO14.1K shares17.56%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO3.8K shares10.14%2026-03-312026-05-15

Sponsored

GRRR GORILLA TECHNOLOGY GROUP INC102.2K shares7.95%2026-03-312026-05-15

BTG B2GOLD CORP230.3K shares1.16%2026-03-312026-05-15

PCG PG&E CORP57.6K shares19.49%2026-03-312026-05-15

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW7.7K shares18.67%2026-03-312026-05-15

AEP AMERICAN ELEC PWR CO INC7.7K shares19.17%2026-03-312026-05-15

UBS UBS GROUP AG25.7K shares26.34%2026-03-312026-05-15

SAN BANCO SANTANDER SA88.2K shares10.14%2026-03-312026-05-15

HSBC HSBC HLDGS PLC12.1K shares-1.17%2026-03-312026-05-15

Sponsored

MS MORGAN STANLEY6.0K shares11.64%2026-03-312026-05-15

STT STATE STR CORP7.9K shares4.61%2026-03-312026-05-15

BAC BANK AMERICA CORP20.3K shares17.03%2026-03-312026-05-15

CITIGROUP INC CITIGROUP INC8.7K shares5.50%2026-03-312026-05-15

BK BANK NEW YORK MELLON CORP8.3K shares-3.79%2026-03-312026-05-15

MFG MIZUHO FINANCIAL GROUP INC123.4K shares-3.90%2026-03-312026-05-15

RR RICHTECH ROBOTICS INC467.0K shares473.14%2026-03-312026-05-15

DB DEUTSCHE BK AG32.7K shares34.55%2026-03-312026-05-15

Sponsored

SMFG SUMITOMO MITSUI FIN GRP INC49.0K shares-0.56%2026-03-312026-05-15

ALPHABET INC ALPHABET INC3.4K shares-34.66%2026-03-312026-05-15

ING ING GROEP N.V.37.0K shares9.95%2026-03-312026-05-15

MUFG MITSUBISHI UFJ FINANCIAL GRO56.6K shares-5.50%2026-03-312026-05-15

AI C3 AI INC113.9K shares69.46%2026-03-312026-05-15

RY ROYAL BK CDA5.9K shares6.22%2026-03-312026-05-15

WPM WHEATON PRECIOUS METALS CORP7.3K shares80.55%2026-03-312026-05-15

TD TORONTO DOMINION BK ONT10.2K shares0.69%2026-03-312026-05-15

Sponsored

UEC URANIUM ENERGY CORP68.3K shares36.44%2026-03-312026-05-15

SCCO SOUTHERN COPPER CORP5.3K shares91.05%2026-03-312026-05-15

ORLA ORLA MNG LTD NEW56.0K shares22.17%2026-03-312026-05-15

NXE NEXGEN ENERGY LTD76.3K shares6.69%2026-03-312026-05-15

PEG PUBLIC SVC ENTERPRISE GROUP10.5K shares24.93%2026-03-312026-05-15

URG UR-ENERGY INC537.4K shares29.51%2026-03-312026-05-15

DNN DENISON MINES CORP221.3K shares0.31%2026-03-312026-05-15

OKLO OKLO INC15.7K shares94.93%2026-03-312026-05-15

Sponsored

TXT TEXTRON INC8.9K shares66.20%2026-03-312026-05-15

ISOU ISOENERGY LTD71.8K shares89.42%2026-03-312026-05-15

SMR NUSCALE PWR CORP69.2K shares121.91%2026-03-312026-05-15

CRWV COREWEAVE INC9.5K sharesnew addition2026-03-312026-05-15

MIR MIRION TECHNOLOGIES INC38.8K shares56.99%2026-03-312026-05-15

HII HUNTINGTON INGALLS INDS INC1.9K shares66.05%2026-03-312026-05-15

SERV SERVE ROBOTICS INC84.7K shares110.05%2026-03-312026-05-15

LTBR LIGHTBRIDGE CORP65.6K shares96.90%2026-03-312026-05-15

Sponsored

PAAS PAN AMERN SILVER CORP12.4K shares86.40%2026-03-312026-05-15

ARMN ARIS MINING CORPORATION36.3K sharesnew addition2026-03-312026-05-15

ORCL ORACLE CORP4.5K sharesnew addition2026-03-312026-05-15

VERI VERITONE INC326.6K shares-44.79%2026-03-312026-05-15

EXK ENDEAVOUR SILVER CORP68.7K shares93.35%2026-03-312026-05-15

HSAI HESAI GROUP31.3K shares108.92%2026-03-312026-05-15

LEU CENTRUS ENERGY CORP3.4K shares78.50%2026-03-312026-05-15

KTOS KRATOS DEFENSE & SEC SOLUTIO8.2K shares68.15%2026-03-312026-05-15

Sponsored

SVM SILVERCORP METALS INC52.0K shares77.75%2026-03-312026-05-15

HEI HEICO CORP NEW2.0K shares69.65%2026-03-312026-05-15

TECK TECK RESOURCES LTD10.3K shares108.45%2026-03-312026-05-15

AAUC ALLIED GOLD CORP16.8K sharesnew addition2026-03-312026-05-15

PAGAYA TECHNOLOGIES LTD PAGAYA TECHNOLOGIES LTD44.3K sharesnew addition2026-03-312026-05-15

UROY URANIUM RTY CORP140.7K shares65.43%2026-03-312026-05-15

TFPM TRIPLE FLAG PRECIOUS METAL14.6K shares103.53%2026-03-312026-05-15

NNE NANO NUCLEAR ENERGY INC24.4K shares102.85%2026-03-312026-05-15

Sponsored

ARISTA NETWORKS INC ARISTA NETWORKS INC3.8K shares-38.82%2026-03-312026-05-15

AMBA AMBARELLA INC9.1K shares-8.11%2026-03-312026-05-15

EU ENCORE ENERGY CORP246.6K shares187.24%2026-03-312026-05-15

HL HECLA MINING COMPANY23.2K shares96.75%2026-03-312026-05-15

CR CRANE COMPANY2.5K shares66.42%2026-03-312026-05-15

COEUR MNG INC COEUR MNG INC22.3K shares75.54%2026-03-312026-05-15

RZLV REZOLVE AI PLC158.8K shares-40.03%2026-03-312026-05-15

MOG.A MOOG INC1.4K shares64.07%2026-03-312026-05-15

Sponsored

UUUU ENERGY FUELS INC21.8K shares9.77%2026-03-312026-05-15

GDYN GRID DYNAMICS HLDGS INC67.0K shares-53.58%2026-03-312026-05-15

USAS AMERICAS GOLD AND SILVER COR63.9K shares114.51%2026-03-312026-05-15

HXL HEXCEL CORP NEW3.8K sharesnew addition2026-03-312026-05-15

CRNC CERENCE INC48.5K shares-19.30%2026-03-312026-05-15

KRMN KARMAN HLDGS INC3.8K sharesnew addition2026-03-312026-05-15

TGB TASEKO MINES LTD46.4K shares93.43%2026-03-312026-05-15

TUYA TUYA INC125.6K shares25.87%2026-03-312026-05-15

Sponsored

PANW PALO ALTO NETWORKS INC1.8K sharesnew addition2026-03-312026-05-15

VIZSLA SILVER CORP VIZSLA SILVER CORP82.3K shares79.28%2026-03-312026-05-15

AVAV AEROVIRONMENT INC1.5K shares57.10%2026-03-312026-05-15

TXNM TXNM ENERGY INC4.6K shares33.32%2026-03-312026-05-15

ERO ERO COPPER CORP9.6K sharesnew addition2026-03-312026-05-15

ALB ALBEMARLE CORP1.4K sharesnew addition2026-03-312026-05-15

OR ROYALTIES INC. OR ROYALTIES INC.6.5K sharesnew addition2026-03-312026-05-15

RXRX RECURSION PHARMACEUTICALS IN77.0K sharesnew addition2026-03-312026-05-15

Sponsored

HBM HUDBAY MINERALS INC11.1K sharesnew addition2026-03-312026-05-15

XOM EXXON MOBIL CORP1.3K sharesnew addition2026-03-312026-05-15

AMC ROBOTICS CORP AMC ROBOTICS CORP39.0K sharesnew addition2026-03-312026-05-15

SLSR SOLARIS RES INC24.6K shares114.09%2026-03-312026-05-15

JOBY JOBY AVIATION INC25.6K shares97.65%2026-03-312026-05-15

INOD INNODATA INC5.4K sharesnew addition2026-03-312026-05-15

CVX CHEVRON CORPORATION1.0K sharesnew addition2026-03-312026-05-15

AIR AAR CORP1.9K sharesnew addition2026-03-312026-05-15

Sponsored

SSRM SSR MINING IN7.0K sharesnew addition2026-03-312026-05-15

OSIS OSI SYSTEMS INC773 sharesnew addition2026-03-312026-05-15

IE IVANHOE ELECTRIC INC13.4K sharesnew addition2026-03-312026-05-15

ASM AVINO SILVER & GOLD MINES LT23.0K shares89.48%2026-03-312026-05-15

USGO US GOLDMINING INC12.0K sharesnew addition2026-03-312026-05-15

ACHR ARCHER AVIATION INC26.1K shares68.10%2026-03-312026-05-15

SATL SATELLOGIC INC22.3K sharesnew addition2026-03-312026-05-15

ECARX HOLDINGS INC ECARX HOLDINGS INC102.6K shares44.90%2026-03-312026-05-15

Sponsored

NXXT NEXTNRG INC250.0K sharesnew addition2026-03-312026-05-15

DUOT DUOS TECHNOLOGIES GROUP INC13.4K shares-68.16%2026-03-312026-05-15

LAC LITHIUM AMERS CORP NEW20.3K sharesnew addition2026-03-312026-05-15

BB BLACKBERRY LTD14.7K shares-7.31%2026-03-312026-05-15

SLI STANDARD LITHIUM LTD10.9K sharesnew addition2026-03-312026-05-15

VIRGIN GALACTIC HOLDINGS INC VIRGIN GALACTIC HOLDINGS INC12.5K sharesnew addition2026-03-312026-05-15

EVEX EVE HLDG INC12.0K sharesnew addition2026-03-312026-05-15

GE AEROSPACE

62.32%

Shares26.6K

Event2026-03-31

Filed2026-05-15

BOEING CO

72.45%

Shares35.9K

Event2026-03-31

Filed2026-05-15

LMT

LOCKHEED MARTIN CORP

79.22%

Shares9.7K

Event2026-03-31

Filed2026-05-15

HON

HONEYWELL INTL INC

36.71%

Shares24.6K

Event2026-03-31

Filed2026-05-15

NOC

NORTHROP GRUMMAN CORP

67.20%

Shares7.0K

Event2026-03-31

Filed2026-05-15

HWM

HOWMET AEROSPACE INC

67.34%

Shares19.7K

Event2026-03-31

Filed2026-05-15

GENERAL DYNAMICS CORP

68.95%

Shares10.9K

Event2026-03-31

Filed2026-05-15

LHX

L3HARRIS TECHNOLOGIES INC

68.09%

Shares9.2K

Event2026-03-31

Filed2026-05-15

TDG

TRANSDIGM GROUP INC

67.34%

Shares2.7K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

36.56%

Shares17.1K

Event2026-03-31

Filed2026-05-15

CCJ

CAMECO CORP

19.99%

Shares23.9K

Event2026-03-31

Filed2026-05-15

PDYN

PALLADYNE AI CORP

561.74%

Shares392.3K

Event2026-03-31

Filed2026-05-15

CEG

CONSTELLATION ENERGY CORP

50.32%

Shares7.6K

Event2026-03-31

Filed2026-05-15

BRAND ENGAGEMENT NETWORK INC

New

Shares55.5K

Event2026-03-31

Filed2026-05-15

TER

TERADYNE INC

84.21%

Shares7.1K

Event2026-03-31

Filed2026-05-15

NEM

NEWMONT CORP

100.05%

Shares14.9K

Event2026-03-31

Filed2026-05-15

AGI

ALAMOS GOLD INC

14.31%

Shares36.0K

Event2026-03-31

Filed2026-05-15

AXON

AXON ENTERPRISE INC

65.82%

Shares3.7K

Event2026-03-31

Filed2026-05-15

ROCKET LAB CORP

94.75%

Shares24.1K

Event2026-03-31

Filed2026-05-15

BZAI

BLAIZE HLDGS INC

New

Shares841.0K

Event2026-03-31

Filed2026-05-15

AEM

AGNICO EAGLE MINES LTD

15.43%

Shares7.5K

Event2026-03-31

Filed2026-05-15

AMD

ADVANCED MICRO DEVICES INC

-23.41%

Shares7.3K

Event2026-03-31

Filed2026-05-15

EQX

EQUINOX GOLD CORP

-7.70%

Shares103.0K

Event2026-03-31

Filed2026-05-15

BIDU

BAIDU INC

19.59%

Shares13.2K

Event2026-03-31

Filed2026-05-15

PLTR

PALANTIR TECHNOLOGIES INC

33.70%

Shares10.1K

Event2026-03-31

Filed2026-05-15

KGC

KINROSS GOLD CORP

4.31%

Shares47.6K

Event2026-03-31

Filed2026-05-15

ANGLOGOLD ASHANTI PLC

-10.04%

Shares14.9K

Event2026-03-31

Filed2026-05-15

FCX

FREEPORT MCMORAN INC

95.37%

Shares24.4K

Event2026-03-31

Filed2026-05-15

FIRST MAJESTIC SILVER CORP

51.10%

Shares66.7K

Event2026-03-31

Filed2026-05-15

BWXT

BWX TECHNOLOGIES INC

47.59%

Shares6.9K

Event2026-03-31

Filed2026-05-15

IAG

IAMGOLD CORP

-26.23%

Shares75.1K

Event2026-03-31

Filed2026-05-15

TSLA

TESLA INC

186.40%

Shares3.7K

Event2026-03-31

Filed2026-05-15

TDY

TELEDYNE TECHNOLOGIES INC

70.13%

Shares2.3K

Event2026-03-31

Filed2026-05-15

MDA SPACE LTD

New

Shares54.3K

Event2026-03-31

Filed2026-05-15

GFI

GOLD FIELDS LTD

3.57%

Shares30.0K

Event2026-03-31

Filed2026-05-15

SOUN

SOUNDHOUND AI INC

86.55%

Shares191.4K

Event2026-03-31

Filed2026-05-15

QUIK

QUICKLOGIC CORP

New

Shares139.5K

Event2026-03-31

Filed2026-05-15

CURTISS WRIGHT CORP

68.03%

Shares1.9K

Event2026-03-31

Filed2026-05-15

FTAI AVIATION LTD

68.15%

Shares5.0K

Event2026-03-31

Filed2026-05-15

DATAVAULT AI INC

New

Shares2.0M

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

-10.68%

Shares5.8K

Event2026-03-31

Filed2026-05-15

BBAI

BIGBEAR AI HLDGS INC

62.03%

Shares340.1K

Event2026-03-31

Filed2026-05-15

III

INFORMATION SVCS GROUP INC

New

Shares310.4K

Event2026-03-31

Filed2026-05-15

SNOW

SNOWFLAKE INC

171.94%

Shares7.7K

Event2026-03-31

Filed2026-05-15

BROADCOM INC

-22.55%

Shares3.7K

Event2026-03-31

Filed2026-05-15

GOLDMAN SACHS GROUP INC

26.84%

Shares1.3K

Event2026-03-31

Filed2026-05-15

WFC

WELLS FARGO & CO

17.56%

Shares14.1K

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO

10.14%

Shares3.8K

Event2026-03-31

Filed2026-05-15

GRRR

GORILLA TECHNOLOGY GROUP INC

7.95%

Shares102.2K

Event2026-03-31

Filed2026-05-15

BTG

B2GOLD CORP

1.16%

Shares230.3K

Event2026-03-31

Filed2026-05-15

PCG

PG&E CORP

19.49%

Shares57.6K

Event2026-03-31

Filed2026-05-15

DUKE ENERGY CORP NEW

18.67%

Shares7.7K

Event2026-03-31

Filed2026-05-15

AEP

AMERICAN ELEC PWR CO INC

19.17%

Shares7.7K

Event2026-03-31

Filed2026-05-15

UBS

UBS GROUP AG

26.34%

Shares25.7K

Event2026-03-31

Filed2026-05-15

SAN

BANCO SANTANDER SA

10.14%

Shares88.2K

Event2026-03-31

Filed2026-05-15

HSBC

HSBC HLDGS PLC

-1.17%

Shares12.1K

Event2026-03-31

Filed2026-05-15

MORGAN STANLEY

11.64%

Shares6.0K

Event2026-03-31

Filed2026-05-15

STT

STATE STR CORP

4.61%

Shares7.9K

Event2026-03-31

Filed2026-05-15

BAC

BANK AMERICA CORP

17.03%

Shares20.3K

Event2026-03-31

Filed2026-05-15

CITIGROUP INC

5.50%

Shares8.7K

Event2026-03-31

Filed2026-05-15

BANK NEW YORK MELLON CORP

-3.79%

Shares8.3K

Event2026-03-31

Filed2026-05-15

MFG

MIZUHO FINANCIAL GROUP INC

-3.90%

Shares123.4K

Event2026-03-31

Filed2026-05-15

RICHTECH ROBOTICS INC

473.14%

Shares467.0K

Event2026-03-31

Filed2026-05-15

DEUTSCHE BK AG

34.55%

Shares32.7K

Event2026-03-31

Filed2026-05-15

SMFG

SUMITOMO MITSUI FIN GRP INC

-0.56%

Shares49.0K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-34.66%

Shares3.4K

Event2026-03-31

Filed2026-05-15

ING

ING GROEP N.V.

9.95%

Shares37.0K

Event2026-03-31

Filed2026-05-15

MUFG

MITSUBISHI UFJ FINANCIAL GRO

-5.50%

Shares56.6K

Event2026-03-31

Filed2026-05-15

C3 AI INC

69.46%

Shares113.9K

Event2026-03-31

Filed2026-05-15

ROYAL BK CDA

6.22%

Shares5.9K

Event2026-03-31

Filed2026-05-15

WPM

WHEATON PRECIOUS METALS CORP

80.55%

Shares7.3K

Event2026-03-31

Filed2026-05-15

TORONTO DOMINION BK ONT

0.69%

Shares10.2K

Event2026-03-31

Filed2026-05-15

UEC

URANIUM ENERGY CORP

36.44%

Shares68.3K

Event2026-03-31

Filed2026-05-15

SCCO

SOUTHERN COPPER CORP

91.05%

Shares5.3K

Event2026-03-31

Filed2026-05-15

ORLA

ORLA MNG LTD NEW

22.17%

Shares56.0K

Event2026-03-31

Filed2026-05-15

NXE

NEXGEN ENERGY LTD

6.69%

Shares76.3K

Event2026-03-31

Filed2026-05-15

PEG

PUBLIC SVC ENTERPRISE GROUP

24.93%

Shares10.5K

Event2026-03-31

Filed2026-05-15

URG

UR-ENERGY INC

29.51%

Shares537.4K

Event2026-03-31

Filed2026-05-15

DNN

DENISON MINES CORP

0.31%

Shares221.3K

Event2026-03-31

Filed2026-05-15

OKLO

OKLO INC

94.93%

Shares15.7K

Event2026-03-31

Filed2026-05-15

TXT

TEXTRON INC

66.20%

Shares8.9K

Event2026-03-31

Filed2026-05-15

ISOU

ISOENERGY LTD

89.42%

Shares71.8K

Event2026-03-31

Filed2026-05-15

SMR

NUSCALE PWR CORP

121.91%

Shares69.2K

Event2026-03-31

Filed2026-05-15

CRWV

COREWEAVE INC

New

Shares9.5K

Event2026-03-31

Filed2026-05-15

MIR

MIRION TECHNOLOGIES INC

56.99%

Shares38.8K

Event2026-03-31

Filed2026-05-15

HII

HUNTINGTON INGALLS INDS INC

66.05%

Shares1.9K

Event2026-03-31

Filed2026-05-15

SERV

SERVE ROBOTICS INC

110.05%

Shares84.7K

Event2026-03-31

Filed2026-05-15

LTBR

LIGHTBRIDGE CORP

96.90%

Shares65.6K

Event2026-03-31

Filed2026-05-15

PAAS

PAN AMERN SILVER CORP

86.40%

Shares12.4K

Event2026-03-31

Filed2026-05-15

ARMN

ARIS MINING CORPORATION

New

Shares36.3K

Event2026-03-31

Filed2026-05-15

ORCL

ORACLE CORP

New

Shares4.5K

Event2026-03-31

Filed2026-05-15

VERI

VERITONE INC

-44.79%

Shares326.6K

Event2026-03-31

Filed2026-05-15

EXK

ENDEAVOUR SILVER CORP

93.35%

Shares68.7K

Event2026-03-31

Filed2026-05-15

HSAI

HESAI GROUP

108.92%

Shares31.3K

Event2026-03-31

Filed2026-05-15

LEU

CENTRUS ENERGY CORP

78.50%

Shares3.4K

Event2026-03-31

Filed2026-05-15

KTOS

KRATOS DEFENSE & SEC SOLUTIO

68.15%

Shares8.2K

Event2026-03-31

Filed2026-05-15

SVM

SILVERCORP METALS INC

77.75%

Shares52.0K

Event2026-03-31

Filed2026-05-15

HEI

HEICO CORP NEW

69.65%

Shares2.0K

Event2026-03-31

Filed2026-05-15

TECK

TECK RESOURCES LTD

108.45%

Shares10.3K

Event2026-03-31

Filed2026-05-15

AAUC

ALLIED GOLD CORP

New

Shares16.8K

Event2026-03-31

Filed2026-05-15

PAGAYA TECHNOLOGIES LTD

New

Shares44.3K

Event2026-03-31

Filed2026-05-15

UROY

URANIUM RTY CORP

65.43%

Shares140.7K

Event2026-03-31

Filed2026-05-15

TFPM

TRIPLE FLAG PRECIOUS METAL

103.53%

Shares14.6K

Event2026-03-31

Filed2026-05-15

NNE

NANO NUCLEAR ENERGY INC

102.85%

Shares24.4K

Event2026-03-31

Filed2026-05-15

ARISTA NETWORKS INC

-38.82%

Shares3.8K

Event2026-03-31

Filed2026-05-15

AMBA

AMBARELLA INC

-8.11%

Shares9.1K

Event2026-03-31

Filed2026-05-15

ENCORE ENERGY CORP

187.24%

Shares246.6K

Event2026-03-31

Filed2026-05-15

HECLA MINING COMPANY

96.75%

Shares23.2K

Event2026-03-31

Filed2026-05-15

CRANE COMPANY

66.42%

Shares2.5K

Event2026-03-31

Filed2026-05-15

COEUR MNG INC

75.54%

Shares22.3K

Event2026-03-31

Filed2026-05-15

RZLV

REZOLVE AI PLC

-40.03%

Shares158.8K

Event2026-03-31

Filed2026-05-15

MOG.A

MOOG INC

64.07%

Shares1.4K

Event2026-03-31

Filed2026-05-15

UUUU

ENERGY FUELS INC

9.77%

Shares21.8K

Event2026-03-31

Filed2026-05-15

GDYN

GRID DYNAMICS HLDGS INC

-53.58%

Shares67.0K

Event2026-03-31

Filed2026-05-15

USAS

AMERICAS GOLD AND SILVER COR

114.51%

Shares63.9K

Event2026-03-31

Filed2026-05-15

HXL

HEXCEL CORP NEW

New

Shares3.8K

Event2026-03-31

Filed2026-05-15

CRNC

CERENCE INC

-19.30%

Shares48.5K

Event2026-03-31

Filed2026-05-15

KRMN

KARMAN HLDGS INC

New

Shares3.8K

Event2026-03-31

Filed2026-05-15

TGB

TASEKO MINES LTD

93.43%

Shares46.4K

Event2026-03-31

Filed2026-05-15

TUYA

TUYA INC

25.87%

Shares125.6K

Event2026-03-31

Filed2026-05-15

PANW

PALO ALTO NETWORKS INC

New

Shares1.8K

Event2026-03-31

Filed2026-05-15

VIZSLA SILVER CORP

79.28%

Shares82.3K

Event2026-03-31

Filed2026-05-15

AVAV

AEROVIRONMENT INC

57.10%

Shares1.5K

Event2026-03-31

Filed2026-05-15

TXNM

TXNM ENERGY INC

33.32%

Shares4.6K

Event2026-03-31

Filed2026-05-15

ERO

ERO COPPER CORP

New

Shares9.6K

Event2026-03-31

Filed2026-05-15

ALB

ALBEMARLE CORP

New

Shares1.4K

Event2026-03-31

Filed2026-05-15

OR ROYALTIES INC.

New

Shares6.5K

Event2026-03-31

Filed2026-05-15

RXRX

RECURSION PHARMACEUTICALS IN

New

Shares77.0K

Event2026-03-31

Filed2026-05-15

HBM

HUDBAY MINERALS INC

New

Shares11.1K

Event2026-03-31

Filed2026-05-15

XOM

EXXON MOBIL CORP

New

Shares1.3K

Event2026-03-31

Filed2026-05-15

AMC ROBOTICS CORP

New

Shares39.0K

Event2026-03-31

Filed2026-05-15

SLSR

SOLARIS RES INC

114.09%

Shares24.6K

Event2026-03-31

Filed2026-05-15

JOBY

JOBY AVIATION INC

97.65%

Shares25.6K

Event2026-03-31

Filed2026-05-15

INOD

INNODATA INC

New

Shares5.4K

Event2026-03-31

Filed2026-05-15

CVX

CHEVRON CORPORATION

New

Shares1.0K

Event2026-03-31

Filed2026-05-15

AIR

AAR CORP

New

Shares1.9K

Event2026-03-31

Filed2026-05-15

SSRM

SSR MINING IN

New

Shares7.0K

Event2026-03-31

Filed2026-05-15

OSIS

OSI SYSTEMS INC

New

Shares773

Event2026-03-31

Filed2026-05-15

IVANHOE ELECTRIC INC

New

Shares13.4K

Event2026-03-31

Filed2026-05-15

ASM

AVINO SILVER & GOLD MINES LT

89.48%

Shares23.0K

Event2026-03-31

Filed2026-05-15

USGO

US GOLDMINING INC

New

Shares12.0K

Event2026-03-31

Filed2026-05-15

ACHR

ARCHER AVIATION INC

68.10%

Shares26.1K

Event2026-03-31

Filed2026-05-15

SATL

SATELLOGIC INC

New

Shares22.3K

Event2026-03-31

Filed2026-05-15

ECARX HOLDINGS INC

44.90%

Shares102.6K

Event2026-03-31

Filed2026-05-15

NXXT

NEXTNRG INC

New

Shares250.0K

Event2026-03-31

Filed2026-05-15

DUOT

DUOS TECHNOLOGIES GROUP INC

-68.16%

Shares13.4K

Event2026-03-31

Filed2026-05-15

LAC

LITHIUM AMERS CORP NEW

New

Shares20.3K

Event2026-03-31

Filed2026-05-15

BLACKBERRY LTD

-7.31%

Shares14.7K

Event2026-03-31

Filed2026-05-15

SLI

STANDARD LITHIUM LTD

New

Shares10.9K

Event2026-03-31

Filed2026-05-15

VIRGIN GALACTIC HOLDINGS INC

New

Shares12.5K

Event2026-03-31

Filed2026-05-15

EVEX

EVE HLDG INC

New

Shares12.0K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available