Sponsored
The Analysis of Twin Lakes Capital Management, LLC's Holdings & P&L
Currently, Twin Lakes Capital Management, LLC holds 219 types of securities in its portfolio with a total value $219.9M. In the most recent quarter, they have increased their positions in NFLX (+36.2K shares, valued at $3.5M), NOW (+23.6K shares, valued at $2.5M), VBIL (+2.7K shares, valued at $201.5K); decreased their positions in BIL (-74.6K shares, valued at $6.8M), N/A (-2.6K shares, valued at $1.0M), CVS (-4.8K shares, valued at $343.8K); initiated new positions in VBIL (+2.7K shares, valued at $201.5K), SCHD (+2.9K shares, valued at $89.7K), N/A (+2 shares, valued at $74).
1M P&L
+6.8M+3.60%
3M P&L
+5.4M+2.88%
HY P&L
-6.7M-3.35%
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/A43.9M
24.0%
2Consumer Electronics20.7M
11.3%
3Drug Manufacturers - General11.4M
6.2%
Top Industries by Stock Count
1N/A37 stocks
18.5%
2Biotechnology9 stocks
4.5%
3Software - Application8 stocks
4.0%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
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BIL
-19.90%SPDR SERIES TRUST
Shares300.2K
Event2026-03-31
Filed2026-05-18
AAPL
-0.09%APPLE INC
Shares81.4K
Event2026-03-31
Filed2026-05-18
SEAGATE TECHNOLOGY HLDNGS PL
-5.06%SEAGATE TECHNOLOGY HLDNGS PL
Shares49.2K
Event2026-03-31
Filed2026-05-18
GILD
-1.11%GILEAD SCIENCES INC
Shares58.1K
Event2026-03-31
Filed2026-05-18
XOM
-1.03%EXXON MOBIL CORP
Shares39.2K
Event2026-03-31
Filed2026-05-18
NVDA
-0.35%NVIDIA CORPORATION
Shares38.1K
Event2026-03-31
Filed2026-05-18
FDX
-1.30%FEDEX CORP
Shares18.4K
Event2026-03-31
Filed2026-05-18
SCHW
-1.16%SCHWAB CHARLES CORP
Shares65.7K
Event2026-03-31
Filed2026-05-18
PROTAGONIST THERAPEUTICS INC
-4.01%PROTAGONIST THERAPEUTICS INC
Shares58.2K
Event2026-03-31
Filed2026-05-18
CPF
-0.55%CENTRAL PAC FINL CORP
Shares184.1K
Event2026-03-31
Filed2026-05-18
CPRI
-3.85%CAPRI HOLDINGS LIMITED
Shares302.6K
Event2026-03-31
Filed2026-05-18
NOW
88.99%SERVICENOW INC
Shares50.1K
Event2026-03-31
Filed2026-05-18
LHX
-0.39%L3HARRIS TECHNOLOGIES INC
Shares14.2K
Event2026-03-31
Filed2026-05-18
SPY
-0.72%STATE STR SPDR S&P 500 ETF T
Shares7.3K
Event2026-03-31
Filed2026-05-18
VTI
0.30%VANGUARD INDEX FDS
Shares13.2K
Event2026-03-31
Filed2026-05-18
LUV
-1.63%SOUTHWEST AIRLS CO
Shares107.6K
Event2026-03-31
Filed2026-05-18
JPM
-3.06%JPMORGAN CHASE & CO
Shares13.5K
Event2026-03-31
Filed2026-05-18
AEM
0.00%AGNICO EAGLE MINES LTD
Shares18.1K
Event2026-03-31
Filed2026-05-18
BERKSHIRE HATHAWAY INC DEL
-0.84%BERKSHIRE HATHAWAY INC DEL
Shares7.6K
Event2026-03-31
Filed2026-05-18
NFLX
4592.89%NETFLIX INC.
Shares37.0K
Event2026-03-31
Filed2026-05-18
AMZN
-2.17%AMAZON COM INC
Shares16.2K
Event2026-03-31
Filed2026-05-18
MSFT
0.02%MICROSOFT CORP
Shares8.3K
Event2026-03-31
Filed2026-05-18
ALPHABET INC
-4.93%ALPHABET INC
Shares10.4K
Event2026-03-31
Filed2026-05-18
STWD
-8.87%STARWOOD PPTY TR INC
Shares157.8K
Event2026-03-31
Filed2026-05-18
NCLH
-1.96%NORWEGIAN CRUISE LINE HLDGS
Shares143.7K
Event2026-03-31
Filed2026-05-18
META
-3.90%META PLATFORMS INC
Shares4.2K
Event2026-03-31
Filed2026-05-18
RH
-0.47%RH
Shares16.9K
Event2026-03-31
Filed2026-05-18
INCY
0.00%INCYTE CORP
Shares20.0K
Event2026-03-31
Filed2026-05-18
BA
-2.10%BOEING CO
Shares8.8K
Event2026-03-31
Filed2026-05-18
V
-1.22%VISA INC
Shares5.8K
Event2026-03-31
Filed2026-05-18
JNJ
-1.33%JOHNSON & JOHNSON
Shares7.0K
Event2026-03-31
Filed2026-05-18
BABA
-3.60%ALIBABA GROUP HLDG LTD
Shares13.6K
Event2026-03-31
Filed2026-05-18
VUG
-6.60%VANGUARD INDEX FDS
Shares3.5K
Event2026-03-31
Filed2026-05-18
BRK.A
0.00%BERKSHIRE HATHAWAY INC DEL
Shares2
Event2026-03-31
Filed2026-05-18
CSCO
0.55%CISCO SYS INC
Shares14.8K
Event2026-03-31
Filed2026-05-18
UPS
0.89%UNITED PARCEL SVCS INC
Shares10.4K
Event2026-03-31
Filed2026-05-18
GLD
0.00%SPDR GOLD TR
Shares2.3K
Event2026-03-31
Filed2026-05-18
VWO
-6.18%VANGUARD INTL EQUITY INDEX F
Shares17.3K
Event2026-03-31
Filed2026-05-18
CVS
-27.84%CVS HEALTH CORP
Shares12.4K
Event2026-03-31
Filed2026-05-18
LMT
-8.40%LOCKHEED MARTIN CORP
Shares1.4K
Event2026-03-31
Filed2026-05-18
PG
-1.19%FORTINET INC
Shares7.3K
Event2026-03-31
Filed2026-05-18
ALPHABET INC
0.07%ALPHABET INC
Shares2.7K
Event2026-03-31
Filed2026-05-18
AXP
-2.24%AMERICAN EXPRESS CO
Shares2.5K
Event2026-03-31
Filed2026-05-18
INTC
-2.94%INTEL CORP
Shares16.5K
Event2026-03-31
Filed2026-05-18
HON
0.20%HONEYWELL INTL INC
Shares3.1K
Event2026-03-31
Filed2026-05-18
RF
-9.87%REGIONS FINANCIAL CORP NEW
Shares25.3K
Event2026-03-31
Filed2026-05-18
PLNT
-7.70%PLANET FITNESS MASTER ISSUER
Shares8.7K
Event2026-03-31
Filed2026-05-18
ABT
-5.65%ABBOTT LABORATORIES
Shares6.3K
Event2026-03-31
Filed2026-05-18
MTG
-0.54%MGIC INVT CORP WIS
Shares24.1K
Event2026-03-31
Filed2026-05-18
SIX FLAGS ENTERTAINMENT CORP
-6.68%SIX FLAGS ENTERTAINMENT CORP
Shares33.8K
Event2026-03-31
Filed2026-05-18
NVS
-1.92%NOVARTIS AG
Shares3.8K
Event2026-03-31
Filed2026-05-18
EATON CORP PLC
0.00%EATON CORP PLC
Shares1.5K
Event2026-03-31
Filed2026-05-18
ISHARES GOLD TR
-5.09%ISHARES GOLD TR
Shares6.0K
Event2026-03-31
Filed2026-05-18
WDAY
-4.67%WORKDAY INC
Shares3.9K
Event2026-03-31
Filed2026-05-18
RS
0.43%RELIANCE INC
Shares1.6K
Event2026-03-31
Filed2026-05-18
INVESCO QQQ TR
0.12%INVESCO QQQ TR
Shares853
Event2026-03-31
Filed2026-05-18
ALTERITY THERAPEUTICS LTD
0.00%ALTERITY THERAPEUTICS LTD
Shares139.3K
Event2026-03-31
Filed2026-05-18
DIS
-0.13%DISNEY WALT CO
Shares4.7K
Event2026-03-31
Filed2026-05-18
PFE
0.60%PFIZER INC
Shares16.0K
Event2026-03-31
Filed2026-05-18
GS
0.39%GOLDMAN SACHS GROUP INC
Shares509
Event2026-03-31
Filed2026-05-18
MLKN
-38.46%MILLERKNOLL INC
Shares28.1K
Event2026-03-31
Filed2026-05-18
INDA
0.00%ISHARES TR
Shares8.5K
Event2026-03-31
Filed2026-05-18
PNC
0.60%PNC FINL SVCS GROUP INC
Shares1.9K
Event2026-03-31
Filed2026-05-18
TSM
0.00%TAIWAN SEMICONDUCTOR MANUFAC
Shares1.1K
Event2026-03-31
Filed2026-05-18
GDX
0.00%VANECK ETF TRUST
Shares4.0K
Event2026-03-31
Filed2026-05-18
MEDTRONIC PLC
0.00%MEDTRONIC PLC
Shares4.2K
Event2026-03-31
Filed2026-05-18
IBM
0.28%INTERNATIONAL BUSINESS MACHS
Shares1.5K
Event2026-03-31
Filed2026-05-18
ETW
2.19%EATON VANCE TAX-MANAGED GLOB
Shares40.0K
Event2026-03-31
Filed2026-05-18
WMT
-16.33%WALMART INC
Shares2.8K
Event2026-03-31
Filed2026-05-18
AMD
-37.05%ADVANCED MICRO DEVICES INC
Shares1.6K
Event2026-03-31
Filed2026-05-18
TSLA
0.00%TESLA INC
Shares897
Event2026-03-31
Filed2026-05-18
MMM
0.00%3M CO
Shares2.2K
Event2026-03-31
Filed2026-05-18
COST
0.00%COSTCO WHOLESALE CORPORATION
Shares318
Event2026-03-31
Filed2026-05-18
LLY
0.00%ELI LILLY & CO
Shares325
Event2026-03-31
Filed2026-05-18
JAZZ
0.00%JAZZ PHARMACEUTICALS PLC
Shares1.6K
Event2026-03-31
Filed2026-05-18
PLTR
0.00%PALANTIR TECHNOLOGIES INC
Shares2.0K
Event2026-03-31
Filed2026-05-18
HHH
-30.39%HOWARD HUGHES HOLDINGS INC
Shares4.6K
Event2026-03-31
Filed2026-05-18
BMY
-5.96%BRISTOL-MYERS SQUIBB CO
Shares4.7K
Event2026-03-31
Filed2026-05-18
CVX
0.00%CHEVRON CORPORATION
Shares1.4K
Event2026-03-31
Filed2026-05-18
MCO
0.00%MOODYS CORP
Shares620
Event2026-03-31
Filed2026-05-18
HD
0.00%HOME DEPOT INC
Shares675
Event2026-03-31
Filed2026-05-18
VBIL
NewVANGUARD INSTL INDEX FD
Shares2.7K
Event2026-03-31
Filed2026-05-18
GFI
0.00%GOLD FIELDS LTD
Shares4.3K
Event2026-03-31
Filed2026-05-18
VZ
-22.80%VERIZON COMMUNICATIONS INC
Shares3.9K
Event2026-03-31
Filed2026-05-18
NEE
0.16%NEXTERA ENERGY INC
Shares1.9K
Event2026-03-31
Filed2026-05-18
THE CIGNA GROUP
0.00%THE CIGNA GROUP
Shares629
Event2026-03-31
Filed2026-05-18
T
-18.11%AT&T INC
Shares5.8K
Event2026-03-31
Filed2026-05-18
LI
0.00%LI AUTO INC
Shares9.4K
Event2026-03-31
Filed2026-05-18
ESTA
0.00%ESTABLISHMENT LABS HLDGS INC
Shares2.9K
Event2026-03-31
Filed2026-05-18
MERCK & CO INC
0.23%MERCK & CO INC
Shares1.3K
Event2026-03-31
Filed2026-05-18
KMB
1.04%FIRST TR EXCH TRADED FD III
Shares3.0K
Event2026-03-31
Filed2026-05-18
GE AEROSPACE
0.00%GE AEROSPACE
Shares540
Event2026-03-31
Filed2026-05-18
NOC
0.00%NORTHROP GRUMMAN CORP
Shares221
Event2026-03-31
Filed2026-05-18
DOCU
-2.26%DOCUSIGN INC
Shares3.1K
Event2026-03-31
Filed2026-05-18
UAL
0.00%UNITED AIRLS HLDGS INC
Shares1.6K
Event2026-03-31
Filed2026-05-18
A
0.00%AGILENT TECHNOLOGIES INC
Shares1.2K
Event2026-03-31
Filed2026-05-18
PLD
-5.75%PROLOGIS INC.
Shares1.0K
Event2026-03-31
Filed2026-05-18
MA
0.00%MASTERCARD INCORPORATED
Shares277
Event2026-03-31
Filed2026-05-18
REGN
-40.38%REGENERON PHARMACEUTICALS
Shares158
Event2026-03-31
Filed2026-05-18
GEV
0.00%GE VERNOVA INC
Shares135
Event2026-03-31
Filed2026-05-18
MCD
-14.18%MCDONALDS CORP
Shares351
Event2026-03-31
Filed2026-05-18
UNP
0.00%UNION PAC CORP
Shares424
Event2026-03-31
Filed2026-05-18
AB
2.43%ALLIANCEBERNSTEIN HLDG L P
Shares2.7K
Event2026-03-31
Filed2026-05-18
VV
0.00%VANGUARD INDEX FDS
Shares335
Event2026-03-31
Filed2026-05-18
HLT
-11.75%HILTON WORLDWIDE HLDGS INC
Shares323
Event2026-03-31
Filed2026-05-18
BATT
0.00%AMPLIFY ETF TR
Shares6.1K
Event2026-03-31
Filed2026-05-18
SCHD
NewSCHWAB STRATEGIC TR
Shares2.9K
Event2026-03-31
Filed2026-05-18
APD
0.00%AIR PRODUCTS AND CHEMICALS I
Shares289
Event2026-03-31
Filed2026-05-18
AFRM
0.00%AFFIRM HLDGS INC
Shares1.8K
Event2026-03-31
Filed2026-05-18
VGSH
0.00%VANGUARD SCOTTSDALE FDS
Shares1.4K
Event2026-03-31
Filed2026-05-18
FV
0.00%FIRST TR EXCHANGE TRADED FD
Shares1.3K
Event2026-03-31
Filed2026-05-18
HOG
1.05%HARLEY DAVIDSON INC
Shares3.8K
Event2026-03-31
Filed2026-05-18
PEP
0.00%PEPSICO INC
Shares489
Event2026-03-31
Filed2026-05-18
BOH
1.01%BANK HAWAII CORP
Shares997
Event2026-03-31
Filed2026-05-18
LOW
0.00%LOWES COS INC
Shares300
Event2026-03-31
Filed2026-05-18
VGT
0.00%VANGUARD WORLD FD
Shares100
Event2026-03-31
Filed2026-05-18
EWU
0.00%ISHARES TR
Shares1.5K
Event2026-03-31
Filed2026-05-18
DBX
0.00%DROPBOX INC
Shares3.0K
Event2026-03-31
Filed2026-05-18
PTLC
1.10%PACER FDS TR
Shares1.3K
Event2026-03-31
Filed2026-05-18
IEFA
0.00%ISHARES TR
Shares742
Event2026-03-31
Filed2026-05-18
MS
0.00%MORGAN STANLEY
Shares408
Event2026-03-31
Filed2026-05-18
JCI
0.00%JOHNSON CONTROLS INTERNATION
Shares500
Event2026-03-31
Filed2026-05-18
NOBL
0.49%PROSHARES TR
Shares614
Event2026-03-31
Filed2026-05-18
APA CORPORATION
0.81%APA CORPORATION
Shares1.5K
Event2026-03-31
Filed2026-05-18
MRNA
-28.72%MODERNA INC
Shares1.2K
Event2026-03-31
Filed2026-05-18
HSY
0.00%HERSHEY CO
Shares300
Event2026-03-31
Filed2026-05-18
SOLSTICE ADVANCED MATLS INC
0.00%SOLSTICE ADVANCED MATLS INC
Shares757
Event2026-03-31
Filed2026-05-18
IWF
0.00%ISHARES TR
Shares134
Event2026-03-31
Filed2026-05-18
EIX
1.47%EDISON INTL
Shares761
Event2026-03-31
Filed2026-05-18
EWA
0.00%ISHARES INC
Shares1.9K
Event2026-03-31
Filed2026-05-18
BP
1.07%BP PLC
Shares1.1K
Event2026-03-31
Filed2026-05-18
CCL
-33.00%CARNIVAL CORP
Shares2.0K
Event2026-03-31
Filed2026-05-18
URI
0.00%UNITED RENTALS INC
Shares68
Event2026-03-31
Filed2026-05-18
IEMG
0.00%ISHARES INC
Shares697
Event2026-03-31
Filed2026-05-18
GNRC
0.00%GENERAC HLDGS INC
Shares243
Event2026-03-31
Filed2026-05-18
WM
0.49%WASTE MGMT INC DEL
Shares206
Event2026-03-31
Filed2026-05-18
ETY
2.09%EATON VANCE TAX-MANAGED DIVE
Shares3.4K
Event2026-03-31
Filed2026-05-18
CPNG
0.00%COUPANG INC
Shares2.4K
Event2026-03-31
Filed2026-05-18
LULU
0.00%LULULEMON ATHLETICA INC
Shares292
Event2026-03-31
Filed2026-05-18
ORCL
0.00%ORACLE CORP
Shares300
Event2026-03-31
Filed2026-05-18
FCX
0.00%FREEPORT MCMORAN INC
Shares730
Event2026-03-31
Filed2026-05-18
ROST
-28.52%ROSS STORES INC
Shares193
Event2026-03-31
Filed2026-05-18
RTX
0.00%RTX CORPORATION
Shares200
Event2026-03-31
Filed2026-05-18
DE
0.00%DEERE & CO
Shares68
Event2026-03-31
Filed2026-05-18
NDAQ
0.00%NASDAQ INC
Shares450
Event2026-03-31
Filed2026-05-18
EMN
0.00%EASTMAN CHEM CO
Shares500
Event2026-03-31
Filed2026-05-18
EWW
0.00%ISHARES INC
Shares483
Event2026-03-31
Filed2026-05-18
XYZ
-10.98%BLOCK INC
Shares600
Event2026-03-31
Filed2026-05-18
VIG
0.60%VANGUARD SPECIALIZED FUNDS
Shares167
Event2026-03-31
Filed2026-05-18
VNM
0.00%VANECK ETF TRUST
Shares2.0K
Event2026-03-31
Filed2026-05-18
SOLV
0.00%SOLVENTUM CORP
Shares532
Event2026-03-31
Filed2026-05-18
VPU
0.00%VANGUARD WORLD FD
Shares175
Event2026-03-31
Filed2026-05-18
VTRS
0.44%VIATRIS INC
Shares2.5K
Event2026-03-31
Filed2026-05-18
CRSP
0.00%CRISPR THERAPEUTICS AG
Shares682
Event2026-03-31
Filed2026-05-18
MELI
0.00%MERCADOLIBRE INC
Shares18
Event2026-03-31
Filed2026-05-18
KO
0.00%COCA COLA CO
Shares400
Event2026-03-31
Filed2026-05-18
SW
0.00%SMURFIT WESTROCK PLC
Shares699
Event2026-03-31
Filed2026-05-18
TGT
0.00%TARGET CORP
Shares229
Event2026-03-31
Filed2026-05-18
SMMD
0.00%ISHARES TR
Shares334
Event2026-03-31
Filed2026-05-18
IWD
0.00%ISHARES TR
Shares119
Event2026-03-31
Filed2026-05-18
CSGP
-2.52%COSTAR GROUP INC
Shares619
Event2026-03-31
Filed2026-05-18
ZM
0.00%ZOOM COMMUNICATIONS INC
Shares298
Event2026-03-31
Filed2026-05-18
AMP
0.00%AMERIPRISE FINL INC
Shares53
Event2026-03-31
Filed2026-05-18
RACE
0.00%FERRARI N V
Shares65
Event2026-03-31
Filed2026-05-18
WBD
0.00%WARNER BROS DISCOVERY INC
Shares793
Event2026-03-31
Filed2026-05-18
HE
0.00%HAWAIIAN ELEC INDS INC MTN B
Shares1.4K
Event2026-03-31
Filed2026-05-18
DAL
0.00%DELTA AIR LINES INC
Shares300
Event2026-03-31
Filed2026-05-18
VIR
0.00%VIR BIOTECHNOLOGY INC
Shares2.2K
Event2026-03-31
Filed2026-05-18
HASI
0.00%HA SUSTAINABLE INFRA CAP INC
Shares518
Event2026-03-31
Filed2026-05-18
SHOP
0.00%SHOPIFY INC
Shares150
Event2026-03-31
Filed2026-05-18
HNST
0.00%HONEST CO INC
Shares6.0K
Event2026-03-31
Filed2026-05-18
CARR
0.00%CARRIER GLOBAL CORPORATION
Shares300
Event2026-03-31
Filed2026-05-18
TDOC
-3.12%TELADOC HEALTH INC
Shares3.0K
Event2026-03-31
Filed2026-05-18
CRH PLC
0.00%CRH PLC
Shares152
Event2026-03-31
Filed2026-05-18
SPPP
0.00%SPROTT ASSET MANAGEMENT LP
Shares1.0K
Event2026-03-31
Filed2026-05-18
LEA
0.00%LEAR CORP
Shares112
Event2026-03-31
Filed2026-05-18
CE
0.00%CELANESE CORP DEL
Shares196
Event2026-03-31
Filed2026-05-18
U
0.00%UNITY SOFTWARE INC
Shares570
Event2026-03-31
Filed2026-05-18
VFH
0.00%VANGUARD WORLD FD
Shares102
Event2026-03-31
Filed2026-05-18
DHR
0.00%DANAHER CORP DEL
Shares56
Event2026-03-31
Filed2026-05-18
LEN
0.87%LENNAR CORP
Shares116
Event2026-03-31
Filed2026-05-18
BAC
0.00%BANK AMERICA CORP
Shares200
Event2026-03-31
Filed2026-05-18
DEO
0.00%DIAGEO PLC
Shares131
Event2026-03-31
Filed2026-05-18
NTES
0.00%NETEASE COM INC
Shares83
Event2026-03-31
Filed2026-05-18
HDB
0.00%HDFC BANK LTD
Shares350
Event2026-03-31
Filed2026-05-18
IWO
0.00%ISHARES TR
Shares26
Event2026-03-31
Filed2026-05-18
VXUS
0.00%VANGUARD STAR FDS
Shares100
Event2026-03-31
Filed2026-05-18
HP INC
0.00%HP INC
Shares400
Event2026-03-31
Filed2026-05-18
IWN
0.00%ISHARES TR
Shares40
Event2026-03-31
Filed2026-05-18
PACB
-50.95%PACIFIC BIOSCIENCES CALIF IN
Shares5.7K
Event2026-03-31
Filed2026-05-18
ALK
0.00%ALASKA AIR GROUP INC
Shares200
Event2026-03-31
Filed2026-05-18
TME
-50.32%TENCENT MUSIC ENTMT GROUP
Shares786
Event2026-03-31
Filed2026-05-18
RYAAY
0.00%RYANAIR HOLDINGS PLC
Shares114
Event2026-03-31
Filed2026-05-18
BBY
0.00%BEST BUY INC
Shares100
Event2026-03-31
Filed2026-05-18
ESS
0.00%ESSEX PPTY TR INC
Shares23
Event2026-03-31
Filed2026-05-18
FNV
0.00%FRANCO NEV CORP
Shares23
Event2026-03-31
Filed2026-05-18
USHY
0.00%ISHARES TR
Shares139
Event2026-03-31
Filed2026-05-18
KD
0.00%KYNDRYL HLDGS INC
Shares296
Event2026-03-31
Filed2026-05-18
CHI
2.77%CALAMOS CONV OPPORTUNITIES &
Shares334
Event2026-03-31
Filed2026-05-18
SPGI
0.00%S&P GLOBAL INC
Shares8
Event2026-03-31
Filed2026-05-18
EL
0.00%LAUDER ESTEE COS INC
Shares47
Event2026-03-31
Filed2026-05-18
EDIT
0.00%EDITAS MEDICINE INC
Shares1.3K
Event2026-03-31
Filed2026-05-18
VEEV
0.00%VEEVA SYS INC
Shares16
Event2026-03-31
Filed2026-05-18
FBIN
0.00%FORTUNE BRANDS INNOVATIONS I
Shares66
Event2026-03-31
Filed2026-05-18
CMCSA
1.45%COMCAST CORP NEW
Shares70
Event2026-03-31
Filed2026-05-18
MGM
0.00%MGM RESORTS INTERNATIONAL
Shares53
Event2026-03-31
Filed2026-05-18
ALLO
-62.19%ALLOGENE THERAPEUTICS INC
Shares740
Event2026-03-31
Filed2026-05-18
SE
0.00%SEA LTD
Shares20
Event2026-03-31
Filed2026-05-18
MRP
0.00%MILLROSE PPTYS INC
Shares56
Event2026-03-31
Filed2026-05-18
VLTO
0.00%VERALTO CORP
Shares17
Event2026-03-31
Filed2026-05-18
CRM
0.00%SALESFORCE INC
Shares8
Event2026-03-31
Filed2026-05-18
ADBE
0.00%ADOBE INC
Shares6
Event2026-03-31
Filed2026-05-18
BCAB
-20.00%BIOATLA INC
Shares7.2K
Event2026-03-31
Filed2026-05-18
EEFT
0.00%EURONET WORLDWIDE INC
Shares8
Event2026-03-31
Filed2026-05-18
MBC
0.00%MASTERBRAND INC
Shares63
Event2026-03-31
Filed2026-05-18
OGN
0.00%ORGANON & CO
Shares41
Event2026-03-31
Filed2026-05-18
CPA
0.00%COPA HOLDINGS SA
Shares1
Event2026-03-31
Filed2026-05-18
LUMN
0.00%LUMEN TECHNOLOGIES INC
Shares14
Event2026-03-31
Filed2026-05-18
VERSANT MEDIA GROUP INC
NewVERSANT MEDIA GROUP INC
Shares2
Event2026-03-31
Filed2026-05-18
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