Sponsored
The Analysis of Twin Lakes Capital Management, LLC's Holdings & P&L
Currently, Twin Lakes Capital Management, LLC holds 224 types of securities in its portfolio with a total value $225.1M. In the most recent quarter, they have increased their positions in NOW (+21.1K shares, valued at $3.2M), BIL (+9.8K shares, valued at $896.5K), NFLX (+714 shares, valued at $66.9K); decreased their positions in N/A (-617 shares, valued at $169.9K), JNJ (-487 shares, valued at $100.8K), EWW (-1.4K shares, valued at $93.6K); initiated new positions in N/A (+757 shares, valued at $36.8K), BILS (+25 shares, valued at $2.5K).
1M P&L
+5.0M+2.59%
3M P&L
-9.7M-4.67%
HY P&L
+1.7M+0.85%
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
1N/A51.2M
26.4%
2Consumer Electronics22.2M
11.4%
3Drug Manufacturers - General10.3M
5.3%
Top Industries by Stock Count
1N/A36 stocks
17.5%
2Biotechnology11 stocks
5.3%
3Software - Application8 stocks
3.9%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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BIL
2.69%SPDR SERIES TRUST
Shares374.7K
Event2025-12-31
Filed2026-02-04
AAPL
-0.20%APPLE INC
Shares81.5K
Event2025-12-31
Filed2026-02-04
SEAGATE TECHNOLOGY HLDNGS PL
-1.18%SEAGATE TECHNOLOGY HLDNGS PL
Shares51.9K
Event2025-12-31
Filed2026-02-04
CPRI
-0.91%CAPRI HOLDINGS LIMITED
Shares314.7K
Event2025-12-31
Filed2026-02-04
GILD
0.06%GILEAD SCIENCES INC
Shares58.8K
Event2025-12-31
Filed2026-02-04
NVDA
-0.33%NVIDIA CORPORATION
Shares38.2K
Event2025-12-31
Filed2026-02-04
SCHW
0.21%SCHWAB CHARLES CORP
Shares66.5K
Event2025-12-31
Filed2026-02-04
CPF
0.50%CENTRAL PAC FINL CORP
Shares185.2K
Event2025-12-31
Filed2026-02-04
FDX
-0.78%FEDEX CORP
Shares18.6K
Event2025-12-31
Filed2026-02-04
PROTAGONIST THERAPEUTICS INC
0.00%PROTAGONIST THERAPEUTICS INC
Shares60.6K
Event2025-12-31
Filed2026-02-04
SPY
-1.01%SPDR S&P 500 ETF TR
Shares7.4K
Event2025-12-31
Filed2026-02-04
XOM
0.35%EXXON MOBIL CORP
Shares39.6K
Event2025-12-31
Filed2026-02-04
LUV
-0.28%SOUTHWEST AIRLS CO
Shares109.4K
Event2025-12-31
Filed2026-02-04
JPM
-0.29%JPMORGAN CHASE & CO.
Shares13.9K
Event2025-12-31
Filed2026-02-04
VTI
0.56%VANGUARD INDEX FDS
Shares13.2K
Event2025-12-31
Filed2026-02-04
LHX
-0.89%L3HARRIS TECHNOLOGIES INC
Shares14.2K
Event2025-12-31
Filed2026-02-04
NOW
390.74%SERVICENOW INC
Shares26.5K
Event2025-12-31
Filed2026-02-04
MSFT
-0.48%MICROSOFT CORP
Shares8.3K
Event2025-12-31
Filed2026-02-04
BERKSHIRE HATHAWAY INC DEL
-0.12%BERKSHIRE HATHAWAY INC DEL
Shares7.6K
Event2025-12-31
Filed2026-02-04
AMZN
-0.42%AMAZON COM INC
Shares16.6K
Event2025-12-31
Filed2026-02-04
ALPHABET INC
-0.35%ALPHABET INC
Shares10.9K
Event2025-12-31
Filed2026-02-04
NCLH
-0.66%NORWEGIAN CRUISE LINE HLDG L
Shares146.6K
Event2025-12-31
Filed2026-02-04
STWD
-0.45%STARWOOD PPTY TR INC
Shares173.1K
Event2025-12-31
Filed2026-02-04
AEM
0.00%AGNICO EAGLE MINES LTD
Shares18.1K
Event2025-12-31
Filed2026-02-04
RH
-0.14%RH
Shares16.9K
Event2025-12-31
Filed2026-02-04
META
-0.37%META PLATFORMS INC
Shares4.3K
Event2025-12-31
Filed2026-02-04
BABA
-0.01%ALIBABA GROUP HLDG LTD
Shares14.1K
Event2025-12-31
Filed2026-02-04
V
0.17%VISA INC
Shares5.8K
Event2025-12-31
Filed2026-02-04
INCY
0.00%INCYTE CORP
Shares20.0K
Event2025-12-31
Filed2026-02-04
BA
-1.17%BOEING CO
Shares9.0K
Event2025-12-31
Filed2026-02-04
VUG
0.19%VANGUARD INDEX FDS
Shares3.7K
Event2025-12-31
Filed2026-02-04
BRK.A
0.00%BERKSHIRE HATHAWAY INC DEL
Shares2
Event2025-12-31
Filed2026-02-04
JNJ
-6.38%JOHNSON & JOHNSON
Shares7.1K
Event2025-12-31
Filed2026-02-04
CVS
0.53%CVS HEALTH CORP
Shares17.2K
Event2025-12-31
Filed2026-02-04
CSCO
0.57%CISCO SYS INC
Shares14.7K
Event2025-12-31
Filed2026-02-04
PLNT
-1.42%PLANET FITNESS INC
Shares9.4K
Event2025-12-31
Filed2026-02-04
UPS
-4.15%UNITED PARCEL SERVICE INC
Shares10.3K
Event2025-12-31
Filed2026-02-04
VWO
1.54%VANGUARD INTL EQUITY INDEX F
Shares18.5K
Event2025-12-31
Filed2026-02-04
AXP
-0.58%AMERICAN EXPRESS CO
Shares2.6K
Event2025-12-31
Filed2026-02-04
GLD
-3.35%SPDR GOLD TR
Shares2.3K
Event2025-12-31
Filed2026-02-04
WDAY
0.00%WORKDAY INC
Shares4.1K
Event2025-12-31
Filed2026-02-04
ALPHABET INC
0.07%ALPHABET INC
Shares2.7K
Event2025-12-31
Filed2026-02-04
MLKN
-1.35%MILLERKNOLL INC
Shares45.6K
Event2025-12-31
Filed2026-02-04
ABT
-2.05%ABBOTT LABS
Shares6.6K
Event2025-12-31
Filed2026-02-04
PG
-4.81%FORTINET INC
Shares7.4K
Event2025-12-31
Filed2026-02-04
LMT
0.64%LOCKHEED MARTIN CORP
Shares1.6K
Event2025-12-31
Filed2026-02-04
RF
0.98%REGIONS FINANCIAL CORP NEW
Shares28.1K
Event2025-12-31
Filed2026-02-04
MTG
-5.65%MGIC INVT CORP WIS
Shares24.2K
Event2025-12-31
Filed2026-02-04
INTC
0.00%INTEL CORP
Shares17.0K
Event2025-12-31
Filed2026-02-04
HON
0.26%HONEYWELL INTL INC
Shares3.0K
Event2025-12-31
Filed2026-02-04
AMD
0.00%ADVANCED MICRO DEVICES INC
Shares2.6K
Event2025-12-31
Filed2026-02-04
SIX FLAGS ENTERTAINMENT CORP
-3.79%SIX FLAGS ENTERTAINMENT CORP
Shares36.3K
Event2025-12-31
Filed2026-02-04
NVS
0.00%NOVARTIS AG
Shares3.9K
Event2025-12-31
Filed2026-02-04
DIS
-3.90%DISNEY WALT CO
Shares4.7K
Event2025-12-31
Filed2026-02-04
HHH
-1.75%HOWARD HUGHES HOLDINGS INC
Shares6.6K
Event2025-12-31
Filed2026-02-04
INVESCO QQQ TR
0.24%INVESCO QQQ TR
Shares852
Event2025-12-31
Filed2026-02-04
ISHARES GOLD TR
-7.91%ISHARES GOLD TR
Shares6.3K
Event2025-12-31
Filed2026-02-04
EATON CORP PLC
-1.98%EATON CORP PLC
Shares1.5K
Event2025-12-31
Filed2026-02-04
RS
0.43%RELIANCE INC
Shares1.6K
Event2025-12-31
Filed2026-02-04
INDA
-3.39%ISHARES TR
Shares8.5K
Event2025-12-31
Filed2026-02-04
GS
-4.70%GOLDMAN SACHS GROUP INC
Shares507
Event2025-12-31
Filed2026-02-04
IBM
0.14%INTERNATIONAL BUSINESS MACHS
Shares1.5K
Event2025-12-31
Filed2026-02-04
ALTERITY THERAPEUTICS LTD
0.00%ALTERITY THERAPEUTICS LTD
Shares139.3K
Event2025-12-31
Filed2026-02-04
MEDTRONIC PLC
0.00%MEDTRONIC PLC
Shares4.2K
Event2025-12-31
Filed2026-02-04
TSLA
0.00%TESLA INC
Shares897
Event2025-12-31
Filed2026-02-04
PFE
0.61%PFIZER INC
Shares15.9K
Event2025-12-31
Filed2026-02-04
PNC
0.77%PNC FINL SVCS GROUP INC
Shares1.8K
Event2025-12-31
Filed2026-02-04
WMT
-4.60%WALMART INC
Shares3.3K
Event2025-12-31
Filed2026-02-04
ETW
2.19%EATON VANCE TAX-MANAGED GLOB
Shares39.1K
Event2025-12-31
Filed2026-02-04
PLTR
0.00%PALANTIR TECHNOLOGIES INC
Shares2.0K
Event2025-12-31
Filed2026-02-04
MMM
0.00%3M CO
Shares2.2K
Event2025-12-31
Filed2026-02-04
LLY
0.00%ELI LILLY & CO
Shares325
Event2025-12-31
Filed2026-02-04
GDX
0.68%VANECK ETF TRUST
Shares4.0K
Event2025-12-31
Filed2026-02-04
TSM
0.00%TAIWAN SEMICONDUCTOR MFG LTD
Shares1.1K
Event2025-12-31
Filed2026-02-04
MCO
0.00%MOODYS CORP
Shares620
Event2025-12-31
Filed2026-02-04
COST
0.00%COSTCO WHSL CORP NEW
Shares318
Event2025-12-31
Filed2026-02-04
BMY
1.08%BRISTOL-MYERS SQUIBB CO
Shares5.0K
Event2025-12-31
Filed2026-02-04
JAZZ
-3.78%JAZZ PHARMACEUTICALS PLC
Shares1.6K
Event2025-12-31
Filed2026-02-04
HD
-4.12%HOME DEPOT INC
Shares675
Event2025-12-31
Filed2026-02-04
DOCU
0.00%DOCUSIGN INC
Shares3.1K
Event2025-12-31
Filed2026-02-04
ESTA
0.00%ESTABLISHMENT LABS HLDGS INC
Shares2.9K
Event2025-12-31
Filed2026-02-04
CVX
0.00%CHEVRON CORP NEW
Shares1.4K
Event2025-12-31
Filed2026-02-04
VZ
0.28%VERIZON COMMUNICATIONS INC
Shares5.0K
Event2025-12-31
Filed2026-02-04
REGN
0.00%REGENERON PHARMACEUTICALS
Shares265
Event2025-12-31
Filed2026-02-04
GFI
0.00%GOLD FIELDS LTD
Shares4.3K
Event2025-12-31
Filed2026-02-04
T
-18.71%AT&T INC
Shares7.1K
Event2025-12-31
Filed2026-02-04
UAL
0.00%UNITED AIRLS HLDGS INC
Shares1.6K
Event2025-12-31
Filed2026-02-04
THE CIGNA GROUP
0.00%THE CIGNA GROUP
Shares629
Event2025-12-31
Filed2026-02-04
A
-2.88%AGILENT TECHNOLOGIES INC
Shares1.2K
Event2025-12-31
Filed2026-02-04
GE AEROSPACE
0.00%GE AEROSPACE
Shares540
Event2025-12-31
Filed2026-02-04
KMB
1.08%FIRST TR EXCH TRADED FD III
Shares3.0K
Event2025-12-31
Filed2026-02-04
LI
0.00%LI AUTO INC
Shares9.4K
Event2025-12-31
Filed2026-02-04
MA
0.36%MASTERCARD INCORPORATED
Shares277
Event2025-12-31
Filed2026-02-04
NEE
0.16%NEXTERA ENERGY INC
Shares1.9K
Event2025-12-31
Filed2026-02-04
PLD
-2.62%PROLOGIS INC.
Shares1.1K
Event2025-12-31
Filed2026-02-04
MERCK & CO INC
0.30%MERCK & CO INC
Shares1.3K
Event2025-12-31
Filed2026-02-04
AFRM
0.00%AFFIRM HLDGS INC
Shares1.8K
Event2025-12-31
Filed2026-02-04
NOC
0.00%NORTHROP GRUMMAN CORP
Shares221
Event2025-12-31
Filed2026-02-04
MCD
0.00%MCDONALDS CORP
Shares409
Event2025-12-31
Filed2026-02-04
IONS
0.00%IONIS PHARMACEUTICALS INC
Shares1.5K
Event2025-12-31
Filed2026-02-04
VV
0.00%VANGUARD INDEX FDS
Shares335
Event2025-12-31
Filed2026-02-04
HLT
0.00%HILTON WORLDWIDE HLDGS INC
Shares366
Event2025-12-31
Filed2026-02-04
AB
2.17%ALLIANCEBERNSTEIN HLDG L P
Shares2.6K
Event2025-12-31
Filed2026-02-04
UNP
0.00%UNION PAC CORP
Shares424
Event2025-12-31
Filed2026-02-04
CCL
0.00%CARNIVAL CORP
Shares3.0K
Event2025-12-31
Filed2026-02-04
GEV
0.00%GE VERNOVA INC
Shares135
Event2025-12-31
Filed2026-02-04
FOLD
0.00%AMICUS THERAPEUTICS INC
Shares6.0K
Event2025-12-31
Filed2026-02-04
BATT
0.00%AMPLIFY ETF TR
Shares6.1K
Event2025-12-31
Filed2026-02-04
DBX
0.00%DROPBOX INC
Shares3.0K
Event2025-12-31
Filed2026-02-04
FV
0.00%FIRST TR EXCHANGE TRADED FD
Shares1.3K
Event2025-12-31
Filed2026-02-04
VGSH
0.00%VANGUARD SCOTTSDALE FDS
Shares1.4K
Event2025-12-31
Filed2026-02-04
HOG
0.87%HARLEY DAVIDSON INC
Shares3.7K
Event2025-12-31
Filed2026-02-04
VGT
0.00%VANGUARD WORLD FD
Shares100
Event2025-12-31
Filed2026-02-04
NFLX
964.86%NETFLIX INC
Shares788
Event2025-12-31
Filed2026-02-04
MS
0.00%MORGAN STANLEY
Shares408
Event2025-12-31
Filed2026-02-04
LOW
0.00%LOWES COS INC
Shares300
Event2025-12-31
Filed2026-02-04
APD
0.00%AIR PRODS & CHEMS INC
Shares289
Event2025-12-31
Filed2026-02-04
PTLC
0.00%PACER FDS TR
Shares1.3K
Event2025-12-31
Filed2026-02-04
PEP
0.00%PEPSICO INC
Shares489
Event2025-12-31
Filed2026-02-04
BOH
0.92%BANK HAWAII CORP
Shares987
Event2025-12-31
Filed2026-02-04
EWU
0.00%ISHARES TR
Shares1.5K
Event2025-12-31
Filed2026-02-04
IEFA
0.00%ISHARES TR
Shares742
Event2025-12-31
Filed2026-02-04
NOBL
0.66%PROSHARES TR
Shares611
Event2025-12-31
Filed2026-02-04
IWF
0.00%ISHARES TR
Shares134
Event2025-12-31
Filed2026-02-04
LULU
0.00%LULULEMON ATHLETICA INC
Shares292
Event2025-12-31
Filed2026-02-04
JCI
0.00%JOHNSON CTLS INTL PLC
Shares500
Event2025-12-31
Filed2026-02-04
ORCL
0.00%ORACLE CORP
Shares300
Event2025-12-31
Filed2026-02-04
CPNG
0.00%COUPANG INC
Shares2.4K
Event2025-12-31
Filed2026-02-04
URI
0.00%UNITED RENTALS INC
Shares68
Event2025-12-31
Filed2026-02-04
HSY
0.00%HERSHEY CO
Shares300
Event2025-12-31
Filed2026-02-04
MRNA
-2.54%MODERNA INC
Shares1.7K
Event2025-12-31
Filed2026-02-04
ETY
1.88%EATON VANCE TAX-MANAGED DIVE
Shares3.3K
Event2025-12-31
Filed2026-02-04
EWA
0.00%ISHARES INC
Shares1.9K
Event2025-12-31
Filed2026-02-04
ROST
0.00%ROSS STORES INC
Shares270
Event2025-12-31
Filed2026-02-04
IEMG
0.00%ISHARES INC
Shares697
Event2025-12-31
Filed2026-02-04
WM
0.00%WASTE MGMT INC DEL
Shares205
Event2025-12-31
Filed2026-02-04
EIX
1.49%EDISON INTL
Shares750
Event2025-12-31
Filed2026-02-04
BIIB
0.00%BIOGEN INC
Shares250
Event2025-12-31
Filed2026-02-04
XYZ
-0.74%BLOCK INC
Shares674
Event2025-12-31
Filed2026-02-04
NDAQ
0.00%NASDAQ INC
Shares450
Event2025-12-31
Filed2026-02-04
CSGP
0.00%COSTAR GROUP INC
Shares635
Event2025-12-31
Filed2026-02-04
SOLV
0.00%SOLVENTUM CORP
Shares532
Event2025-12-31
Filed2026-02-04
BP
1.45%BP PLC
Shares1.1K
Event2025-12-31
Filed2026-02-04
VNM
0.00%VANECK ETF TRUST
Shares2.0K
Event2025-12-31
Filed2026-02-04
FCX
0.00%FREEPORT-MCMORAN INC
Shares730
Event2025-12-31
Filed2026-02-04
SOLSTICE ADVANCED MATLS INC
NewSOLSTICE ADVANCED MATLS INC
Shares757
Event2025-12-31
Filed2026-02-04
RTX
0.00%RTX CORPORATION
Shares200
Event2025-12-31
Filed2026-02-04
VIG
0.61%VANGUARD SPECIALIZED FUNDS
Shares166
Event2025-12-31
Filed2026-02-04
APA CORPORATION
1.09%APA CORPORATION
Shares1.5K
Event2025-12-31
Filed2026-02-04
MELI
0.00%MERCADOLIBRE INC
Shares18
Event2025-12-31
Filed2026-02-04
CRSP
0.00%CRISPR THERAPEUTICS AG
Shares682
Event2025-12-31
Filed2026-02-04
EWW
-73.66%ISHARES INC
Shares483
Event2025-12-31
Filed2026-02-04
GNRC
0.00%GENERAC HLDGS INC
Shares243
Event2025-12-31
Filed2026-02-04
VPU
0.00%VANGUARD WORLD FD
Shares175
Event2025-12-31
Filed2026-02-04
EMN
0.00%EASTMAN CHEM CO
Shares500
Event2025-12-31
Filed2026-02-04
DE
0.00%DEERE & CO
Shares68
Event2025-12-31
Filed2026-02-04
VTRS
-0.04%VIATRIS INC
Shares2.5K
Event2025-12-31
Filed2026-02-04
KO
0.00%COCA COLA CO
Shares400
Event2025-12-31
Filed2026-02-04
SPOT
0.00%SPOTIFY TECHNOLOGY S A
Shares48
Event2025-12-31
Filed2026-02-04
TME
-4.18%TENCENT MUSIC ENTMT GROUP
Shares1.6K
Event2025-12-31
Filed2026-02-04
SW
0.00%SMURFIT WESTROCK PLC
Shares699
Event2025-12-31
Filed2026-02-04
AMP
0.00%AMERIPRISE FINL INC
Shares53
Event2025-12-31
Filed2026-02-04
ZM
0.00%ZOOM COMMUNICATIONS INC
Shares298
Event2025-12-31
Filed2026-02-04
U
0.00%UNITY SOFTWARE INC
Shares570
Event2025-12-31
Filed2026-02-04
SMMD
0.00%ISHARES TR
Shares334
Event2025-12-31
Filed2026-02-04
IWD
0.00%ISHARES TR
Shares119
Event2025-12-31
Filed2026-02-04
SHOP
0.00%SHOPIFY INC
Shares150
Event2025-12-31
Filed2026-02-04
RACE
0.00%FERRARI N V
Shares65
Event2025-12-31
Filed2026-02-04
WBD
0.00%WARNER BROS DISCOVERY INC
Shares793
Event2025-12-31
Filed2026-02-04
TGT
0.44%TARGET CORP
Shares229
Event2025-12-31
Filed2026-02-04
TDOC
0.00%TELADOC HEALTH INC
Shares3.1K
Event2025-12-31
Filed2026-02-04
PACB
0.00%PACIFIC BIOSCIENCES CALIF IN
Shares11.6K
Event2025-12-31
Filed2026-02-04
DAL
0.00%DELTA AIR LINES INC DEL
Shares300
Event2025-12-31
Filed2026-02-04
CRH PLC
0.00%CRH PLC
Shares152
Event2025-12-31
Filed2026-02-04
HE
0.00%HAWAIIAN ELEC INDUSTRIES
Shares1.4K
Event2025-12-31
Filed2026-02-04
SPPP
0.00%SPROTT ASSET MANAGEMENT LP
Shares1.0K
Event2025-12-31
Filed2026-02-04
HASI
0.00%HA SUSTAINABLE INFRA CAP INC
Shares518
Event2025-12-31
Filed2026-02-04
CARR
0.00%CARRIER GLOBAL CORPORATION
Shares300
Event2025-12-31
Filed2026-02-04
HNST
0.00%HONEST CO INC
Shares6.0K
Event2025-12-31
Filed2026-02-04
AZTA
-10.04%AZENTA INC
Shares466
Event2025-12-31
Filed2026-02-04
GEHC
0.00%GE HEALTHCARE TECHNOLOGIES I
Shares180
Event2025-12-31
Filed2026-02-04
VFH
0.00%VANGUARD WORLD FD
Shares102
Event2025-12-31
Filed2026-02-04
VIR
0.00%VIR BIOTECHNOLOGY INC
Shares2.2K
Event2025-12-31
Filed2026-02-04
DHR
0.00%DANAHER CORPORATION
Shares56
Event2025-12-31
Filed2026-02-04
LEA
0.00%LEAR CORP
Shares112
Event2025-12-31
Filed2026-02-04
HDB
0.00%HDFC BANK LTD
Shares350
Event2025-12-31
Filed2026-02-04
SEG
-8.53%SEAPORT ENTMT GROUP INC
Shares611
Event2025-12-31
Filed2026-02-04
LEN
0.00%LENNAR CORP
Shares115
Event2025-12-31
Filed2026-02-04
NTES
0.00%NETEASE INC
Shares83
Event2025-12-31
Filed2026-02-04
DEO
3.15%DIAGEO PLC
Shares131
Event2025-12-31
Filed2026-02-04
BAC
0.00%BANK AMERICA CORP
Shares200
Event2025-12-31
Filed2026-02-04
ALK
0.00%ALASKA AIR GROUP INC
Shares200
Event2025-12-31
Filed2026-02-04
HP INC
0.00%HP INC
Shares400
Event2025-12-31
Filed2026-02-04
IWO
0.00%ISHARES TR
Shares26
Event2025-12-31
Filed2026-02-04
CE
0.00%CELANESE CORP DEL
Shares196
Event2025-12-31
Filed2026-02-04
RYAAY
0.00%RYANAIR HOLDINGS PLC
Shares114
Event2025-12-31
Filed2026-02-04
KD
0.00%KYNDRYL HLDGS INC
Shares296
Event2025-12-31
Filed2026-02-04
VXUS
0.00%VANGUARD STAR FDS
Shares100
Event2025-12-31
Filed2026-02-04
IWN
0.00%ISHARES TR
Shares40
Event2025-12-31
Filed2026-02-04
BBY
0.00%BEST BUY INC
Shares100
Event2025-12-31
Filed2026-02-04
ESS
0.00%ESSEX PPTY TR INC
Shares23
Event2025-12-31
Filed2026-02-04
USHY
0.00%ISHARES TR
Shares139
Event2025-12-31
Filed2026-02-04
BCAB
0.00%BIOATLA INC
Shares9.0K
Event2025-12-31
Filed2026-02-04
EL
0.00%LAUDER ESTEE COS INC
Shares47
Event2025-12-31
Filed2026-02-04
FNV
0.00%FRANCO NEV CORP
Shares23
Event2025-12-31
Filed2026-02-04
SPGI
0.00%S&P GLOBAL INC
Shares8
Event2025-12-31
Filed2026-02-04
VEEV
0.00%VEEVA SYS INC
Shares16
Event2025-12-31
Filed2026-02-04
CHI
2.52%CALAMOS CONV OPPORTUNITIES &
Shares325
Event2025-12-31
Filed2026-02-04
FBIN
1.54%FORTUNE BRANDS INNOVATIONS I
Shares66
Event2025-12-31
Filed2026-02-04
ALLO
0.00%ALLOGENE THERAPEUTICS INC
Shares2.0K
Event2025-12-31
Filed2026-02-04
EDIT
0.00%EDITAS MEDICINE INC
Shares1.3K
Event2025-12-31
Filed2026-02-04
SE
0.00%SEA LTD
Shares20
Event2025-12-31
Filed2026-02-04
BILS
NewSPDR SERIES TRUST
Shares25
Event2025-12-31
Filed2026-02-04
CRM
0.00%SALESFORCE INC
Shares8
Event2025-12-31
Filed2026-02-04
ADBE
0.00%ADOBE INC
Shares6
Event2025-12-31
Filed2026-02-04
CMCSA
0.00%COMCAST CORP NEW
Shares69
Event2025-12-31
Filed2026-02-04
MGM
0.00%MGM RESORTS INTERNATIONAL
Shares53
Event2025-12-31
Filed2026-02-04
VLTO
0.00%VERALTO CORP
Shares17
Event2025-12-31
Filed2026-02-04
MRP
0.00%MILLROSE PPTYS INC
Shares56
Event2025-12-31
Filed2026-02-04
MBC
0.00%MASTERBRAND INC
Shares63
Event2025-12-31
Filed2026-02-04
EEFT
0.00%EURONET WORLDWIDE INC
Shares8
Event2025-12-31
Filed2026-02-04
OGN
0.00%ORGANON & CO
Shares41
Event2025-12-31
Filed2026-02-04
CPA
0.00%COPA HOLDINGS SA
Shares1
Event2025-12-31
Filed2026-02-04
LUMN
-50.00%LUMEN TECHNOLOGIES INC
Shares14
Event2025-12-31
Filed2026-02-04
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available