The Analysis of Vinva Investment Management Ltd's Holdings & P&L


Currently, Vinva Investment Management Ltd holds 396 types of securities in its portfolio with a total value $8.0B. In the most recent quarter, they have increased their positions in N/A (+904.5K shares, valued at $284.2M), META (+301.1K shares, valued at $200.5M), NVDA (+1.0M shares, valued at $196.2M); decreased their positions in AKAM (-306.3K shares, valued at $40.2M), MAS (-348.9K shares, valued at $22.4M), MNST (-223.8K shares, valued at $17.3M); initiated new positions in META (+301.1K shares, valued at $200.5M), FTV (+363.1K shares, valued at $20.3M), ROST (+79.1K shares, valued at $14.4M).


1M P&L
+356.2M+4.86%
3M P&L
+578.2M+8.13%
HY P&L
+793.0M+11.50%

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

1Semiconductors780.1M
11.1%
2Software - Infrastructure666.9M
9.5%
3Consumer Electronics535.9M
7.6%

Top Industries by Stock Count

1Software - Application27 stocks
7.4%
2Software - Infrastructure19 stocks
5.2%
3Semiconductors12 stocks
3.3%
Stock Holdings
NVDA
NVIDIA CORPORATION
48.24%
Shares3.2M
Event2025-12-31
Filed2026-02-17
AAPL
APPLE INC
54.98%
Shares2.0M
Event2025-12-31
Filed2026-02-17
MSFT
MICROSOFT CORP
54.63%
Shares908.9K
Event2025-12-31
Filed2026-02-17
ALPHABET INC
ALPHABET INC
181.84%
Shares1.4M
Event2025-12-31
Filed2026-02-17
AMZN
AMAZON COM INC
62.11%
Shares1.3M
Event2025-12-31
Filed2026-02-17
BROADCOM INC
BROADCOM INC
58.03%
Shares607.8K
Event2025-12-31
Filed2026-02-17
META
META PLATFORMS INC
New
Shares301.1K
Event2025-12-31
Filed2026-02-17
TSLA
TESLA INC
44.90%
Shares297.7K
Event2025-12-31
Filed2026-02-17
LLY
ELI LILLY & CO
55.75%
Shares97.6K
Event2025-12-31
Filed2026-02-17
JPM
JPMORGAN CHASE & CO.
53.54%
Shares321.2K
Event2025-12-31
Filed2026-02-17
MA
MASTERCARD INCORPORATED
74.68%
Shares157.6K
Event2025-12-31
Filed2026-02-17
V
VISA INC
64.56%
Shares245.9K
Event2025-12-31
Filed2026-02-17
MSCI
MSCI INC
55.36%
Shares125.4K
Event2025-12-31
Filed2026-02-17
TPR
TAPESTRY INC
152.23%
Shares506.7K
Event2025-12-31
Filed2026-02-17
CBRE
CBRE GROUP INC
75.22%
Shares395.2K
Event2025-12-31
Filed2026-02-17
TFC
TRUIST FINL CORP
120.21%
Shares1.3M
Event2025-12-31
Filed2026-02-17
QCOM
QUALCOMM INC
72.30%
Shares356.0K
Event2025-12-31
Filed2026-02-17
WMT
WALMART INC
57.81%
Shares528.5K
Event2025-12-31
Filed2026-02-17
JBL
JABIL INC
73.77%
Shares252.8K
Event2025-12-31
Filed2026-02-17
BKNG
BOOKING HOLDINGS INC
224.63%
Shares10.6K
Event2025-12-31
Filed2026-02-17
NTAP
NETAPP INC
93.76%
Shares516.6K
Event2025-12-31
Filed2026-02-17
SYF
SYNCHRONY FINANCIAL
68.18%
Shares668.5K
Event2025-12-31
Filed2026-02-17
EXPE
EXPEDIA GROUP INC
66.83%
Shares194.6K
Event2025-12-31
Filed2026-02-17
ABBV
ABBVIE INC
47.63%
Shares240.0K
Event2025-12-31
Filed2026-02-17
ADSK
AUTODESK INC
164.70%
Shares176.0K
Event2025-12-31
Filed2026-02-17
ZM
ZOOM COMMUNICATIONS INC
67.14%
Shares604.3K
Event2025-12-31
Filed2026-02-17
GM
GENERAL MTRS CO
49.46%
Shares633.7K
Event2025-12-31
Filed2026-02-17
NFLX
NETFLIX INC
1451.25%
Shares556.0K
Event2025-12-31
Filed2026-02-17
ADBE
ADOBE INC
146.16%
Shares147.9K
Event2025-12-31
Filed2026-02-17
BMY
BRISTOL-MYERS SQUIBB CO
60.54%
Shares938.3K
Event2025-12-31
Filed2026-02-17
GPN
GLOBAL PMTS INC
72.16%
Shares633.6K
Event2025-12-31
Filed2026-02-17
GDDY
GODADDY INC
67.27%
Shares384.8K
Event2025-12-31
Filed2026-02-17
BAC
BANK AMERICA CORP
44.62%
Shares876.3K
Event2025-12-31
Filed2026-02-17
IQV
IQVIA HLDGS INC
21.89%
Shares211.4K
Event2025-12-31
Filed2026-02-17
SE
SEA LTD
81.58%
Shares370.4K
Event2025-12-31
Filed2026-02-17
CCL
CARNIVAL CORP
27.69%
Shares1.5M
Event2025-12-31
Filed2026-02-17
DVN
DEVON ENERGY CORP NEW
2023.40%
Shares1.3M
Event2025-12-31
Filed2026-02-17
MU
MICRON TECHNOLOGY INC
46.35%
Shares154.8K
Event2025-12-31
Filed2026-02-17
JNJ
JOHNSON & JOHNSON
19.40%
Shares216.1K
Event2025-12-31
Filed2026-02-17
INCY
INCYTE CORP
156.87%
Shares436.0K
Event2025-12-31
Filed2026-02-17
CFG
CITIZENS FINL GROUP INC
29.98%
Shares732.3K
Event2025-12-31
Filed2026-02-17
VZ
VERIZON COMMUNICATIONS INC
56.32%
Shares1.0M
Event2025-12-31
Filed2026-02-17
VRSN
VERISIGN INC
103.57%
Shares166.9K
Event2025-12-31
Filed2026-02-17
COST
COSTCO WHSL CORP NEW
36.70%
Shares46.5K
Event2025-12-31
Filed2026-02-17
DOCU
DOCUSIGN INC
287.58%
Shares568.9K
Event2025-12-31
Filed2026-02-17
EME
EMCOR GROUP INC
22.75%
Shares64.2K
Event2025-12-31
Filed2026-02-17
WFC
WELLS FARGO CO NEW
73.14%
Shares416.5K
Event2025-12-31
Filed2026-02-17
NEM
NEWMONT CORP
-8.78%
Shares384.4K
Event2025-12-31
Filed2026-02-17
AMD
ADVANCED MICRO DEVICES INC
47.30%
Shares180.2K
Event2025-12-31
Filed2026-02-17
FTNT
FORTINET INC
2188.06%
Shares477.2K
Event2025-12-31
Filed2026-02-17
ACGL
ARCH CAP GROUP LTD
456.84%
Shares373.1K
Event2025-12-31
Filed2026-02-17
EA
ELECTRONIC ARTS INC
1.48%
Shares175.5K
Event2025-12-31
Filed2026-02-17
PODD
INSULET CORP
1986.35%
Shares124.0K
Event2025-12-31
Filed2026-02-17
WDC
WESTERN DIGITAL CORP
116.98%
Shares198.7K
Event2025-12-31
Filed2026-02-17
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
24.38%
Shares69.3K
Event2025-12-31
Filed2026-02-17
GS
GOLDMAN SACHS GROUP INC
61.46%
Shares39.3K
Event2025-12-31
Filed2026-02-17
MERCK & CO INC
MERCK & CO INC
37.79%
Shares325.9K
Event2025-12-31
Filed2026-02-17
HBAN
HUNTINGTON BANCSHARES INC
696.55%
Shares1.9M
Event2025-12-31
Filed2026-02-17
KO
COCA COLA CO
76.03%
Shares470.7K
Event2025-12-31
Filed2026-02-17
EBAY
EBAY INC.
61.87%
Shares367.8K
Event2025-12-31
Filed2026-02-17
HWM
HOWMET AEROSPACE INC
143.55%
Shares150.4K
Event2025-12-31
Filed2026-02-17
CBOE
CBOE GLOBAL MKTS INC
228.09%
Shares119.9K
Event2025-12-31
Filed2026-02-17
CRM
SALESFORCE INC
45.04%
Shares114.3K
Event2025-12-31
Filed2026-02-17
CITIGROUP INC
CITIGROUP INC
64.64%
Shares259.4K
Event2025-12-31
Filed2026-02-17
DIS
DISNEY WALT CO
73.99%
Shares263.8K
Event2025-12-31
Filed2026-02-17
TXT
TEXTRON INC
90.47%
Shares338.1K
Event2025-12-31
Filed2026-02-17
PEP
PEPSICO INC
67.05%
Shares204.6K
Event2025-12-31
Filed2026-02-17
GE AEROSPACE
GE AEROSPACE
83.81%
Shares91.2K
Event2025-12-31
Filed2026-02-17
RJF
RAYMOND JAMES FINL INC
1025.66%
Shares174.7K
Event2025-12-31
Filed2026-02-17
ITW
ILLINOIS TOOL WKS INC
45.72%
Shares111.6K
Event2025-12-31
Filed2026-02-17
TWLO
TWILIO INC
95.66%
Shares187.2K
Event2025-12-31
Filed2026-02-17
ATLASSIAN CORPORATION
ATLASSIAN CORPORATION
91.02%
Shares165.2K
Event2025-12-31
Filed2026-02-17
HUBS
HUBSPOT INC
223.19%
Shares62.2K
Event2025-12-31
Filed2026-02-17
KLAC
KLA CORP
23.72%
Shares20.5K
Event2025-12-31
Filed2026-02-17
AIG
AMERICAN INTL GROUP INC
527.09%
Shares292.4K
Event2025-12-31
Filed2026-02-17
VRT
VERTIV HOLDINGS CO
65.64%
Shares151.8K
Event2025-12-31
Filed2026-02-17
XOM
EXXON MOBIL CORP
-12.43%
Shares206.0K
Event2025-12-31
Filed2026-02-17
UHS
UNIVERSAL HLTH SVCS INC
69.66%
Shares108.8K
Event2025-12-31
Filed2026-02-17
TMO
THERMO FISHER SCIENTIFIC INC
29.54%
Shares41.8K
Event2025-12-31
Filed2026-02-17
TROW
PRICE T ROWE GROUP INC
28.12%
Shares234.8K
Event2025-12-31
Filed2026-02-17
UTHR
UNITED THERAPEUTICS CORP DEL
96.12%
Shares49.0K
Event2025-12-31
Filed2026-02-17
AMAT
APPLIED MATLS INC
38.06%
Shares93.4K
Event2025-12-31
Filed2026-02-17
PG
PROCTER AND GAMBLE CO
21.83%
Shares168.5K
Event2025-12-31
Filed2026-02-17
GEV
GE VERNOVA INC
46.59%
Shares36.1K
Event2025-12-31
Filed2026-02-17
SSNC
SS&C TECHNOLOGIES HLDGS INC
1745.37%
Shares267.8K
Event2025-12-31
Filed2026-02-17
T
AT&T INC
57.79%
Shares937.9K
Event2025-12-31
Filed2026-02-17
CSCO
CISCO SYS INC
29.22%
Shares300.2K
Event2025-12-31
Filed2026-02-17
LDOS
LEIDOS HOLDINGS INC
58.54%
Shares125.3K
Event2025-12-31
Filed2026-02-17
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
845.08%
Shares272.5K
Event2025-12-31
Filed2026-02-17
UNH
UNITEDHEALTH GROUP INC
15.73%
Shares68.6K
Event2025-12-31
Filed2026-02-17
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
129.20%
Shares260.2K
Event2025-12-31
Filed2026-02-17
TJX
TJX COS INC NEW
61.24%
Shares145.7K
Event2025-12-31
Filed2026-02-17
SPGI
S&P GLOBAL INC
59.76%
Shares42.1K
Event2025-12-31
Filed2026-02-17
ORCL
ORACLE CORP
39.70%
Shares112.3K
Event2025-12-31
Filed2026-02-17
LINDE PLC
LINDE PLC
68.46%
Shares51.0K
Event2025-12-31
Filed2026-02-17
TW
TRADEWEB MKTS INC
37.04%
Shares199.2K
Event2025-12-31
Filed2026-02-17
SCHW
SCHWAB CHARLES CORP
67.00%
Shares211.3K
Event2025-12-31
Filed2026-02-17
BSX
BOSTON SCIENTIFIC CORP
74.66%
Shares217.9K
Event2025-12-31
Filed2026-02-17
ISRG
INTUITIVE SURGICAL INC
87.12%
Shares36.2K
Event2025-12-31
Filed2026-02-17
PCG
PG&E CORP
150.36%
Shares1.3M
Event2025-12-31
Filed2026-02-17
UBER
UBER TECHNOLOGIES INC
49.07%
Shares251.2K
Event2025-12-31
Filed2026-02-17
CROWN CASTLE INC
CROWN CASTLE INC
16.10%
Shares229.7K
Event2025-12-31
Filed2026-02-17
MEDTRONIC PLC
MEDTRONIC PLC
49.77%
Shares210.9K
Event2025-12-31
Filed2026-02-17
FTV
FORTIVE CORP
New
Shares363.1K
Event2025-12-31
Filed2026-02-17
NTRS
NORTHERN TR CORP
39.30%
Shares145.9K
Event2025-12-31
Filed2026-02-17
ROK
ROCKWELL AUTOMATION INC
475.32%
Shares49.6K
Event2025-12-31
Filed2026-02-17
GILD
GILEAD SCIENCES INC
54.13%
Shares155.7K
Event2025-12-31
Filed2026-02-17
COF
CAPITAL ONE FINL CORP
43.45%
Shares77.8K
Event2025-12-31
Filed2026-02-17
ABT
ABBOTT LABS
91.40%
Shares146.8K
Event2025-12-31
Filed2026-02-17
KR
KROGER CO
322.83%
Shares292.1K
Event2025-12-31
Filed2026-02-17
APP
APPLOVIN CORP
14.36%
Shares26.1K
Event2025-12-31
Filed2026-02-17
UNP
UNION PAC CORP
53.97%
Shares77.6K
Event2025-12-31
Filed2026-02-17
PH
PARKER-HANNIFIN CORP
35.29%
Shares20.3K
Event2025-12-31
Filed2026-02-17
CENCORA INC
CENCORA INC
20.57%
Shares52.5K
Event2025-12-31
Filed2026-02-17
AMGN
AMGEN INC
19.18%
Shares53.5K
Event2025-12-31
Filed2026-02-17
INTU
INTUIT
20.72%
Shares26.0K
Event2025-12-31
Filed2026-02-17
EIX
EDISON INTL
373.95%
Shares280.1K
Event2025-12-31
Filed2026-02-17
SYK
STRYKER CORPORATION
66.61%
Shares48.0K
Event2025-12-31
Filed2026-02-17
APH
AMPHENOL CORP NEW
21.88%
Shares121.4K
Event2025-12-31
Filed2026-02-17
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
1798.04%
Shares67.0K
Event2025-12-31
Filed2026-02-17
EOG
EOG RES INC
71.68%
Shares152.1K
Event2025-12-31
Filed2026-02-17
ADI
ANALOG DEVICES INC
44.90%
Shares58.1K
Event2025-12-31
Filed2026-02-17
NEE
NEXTERA ENERGY INC
35.88%
Shares197.2K
Event2025-12-31
Filed2026-02-17
AMT
AMERICAN TOWER CORP NEW
35.50%
Shares89.7K
Event2025-12-31
Filed2026-02-17
PLD
PROLOGIS INC.
60.49%
Shares120.4K
Event2025-12-31
Filed2026-02-17
MCK
MCKESSON CORP
77.41%
Shares18.6K
Event2025-12-31
Filed2026-02-17
CB
CHUBB LIMITED
62.46%
Shares48.2K
Event2025-12-31
Filed2026-02-17
MNST
MONSTER BEVERAGE CORP NEW
-53.46%
Shares194.9K
Event2025-12-31
Filed2026-02-17
AMP
AMERIPRISE FINL INC
289.45%
Shares30.4K
Event2025-12-31
Filed2026-02-17
NOW
SERVICENOW INC
752.30%
Shares95.9K
Event2025-12-31
Filed2026-02-17
PSTG
PURE STORAGE INC
55.45%
Shares215.3K
Event2025-12-31
Filed2026-02-17
PNC
PNC FINL SVCS GROUP INC
30.77%
Shares68.8K
Event2025-12-31
Filed2026-02-17
HIG
HARTFORD INSURANCE GROUP INC
353.62%
Shares104.1K
Event2025-12-31
Filed2026-02-17
ROST
ROSS STORES INC
New
Shares79.1K
Event2025-12-31
Filed2026-02-17
CMCSA
COMCAST CORP NEW
53.38%
Shares478.1K
Event2025-12-31
Filed2026-02-17
MS
MORGAN STANLEY
3.55%
Shares78.8K
Event2025-12-31
Filed2026-02-17
MELI
MERCADOLIBRE INC
-24.77%
Shares6.9K
Event2025-12-31
Filed2026-02-17
DHR
DANAHER CORPORATION
11.33%
Shares60.0K
Event2025-12-31
Filed2026-02-17
PLTR
PALANTIR TECHNOLOGIES INC
32.01%
Shares76.9K
Event2025-12-31
Filed2026-02-17
HCA
HCA HEALTHCARE INC
90.36%
Shares29.0K
Event2025-12-31
Filed2026-02-17
BK
BANK NEW YORK MELLON CORP
2.16%
Shares112.6K
Event2025-12-31
Filed2026-02-17
EATON CORP PLC
EATON CORP PLC
56.85%
Shares40.8K
Event2025-12-31
Filed2026-02-17
STT
STATE STR CORP
-36.15%
Shares99.3K
Event2025-12-31
Filed2026-02-17
VLTO
VERALTO CORP
229.50%
Shares126.2K
Event2025-12-31
Filed2026-02-17
HOLX
HOLOGIC INC
1044.45%
Shares165.4K
Event2025-12-31
Filed2026-02-17
CVS
CVS HEALTH CORP
45.00%
Shares153.0K
Event2025-12-31
Filed2026-02-17
TER
TERADYNE INC
New
Shares61.2K
Event2025-12-31
Filed2026-02-17
TMUS
T-MOBILE US INC
184.93%
Shares59.0K
Event2025-12-31
Filed2026-02-17
VEEV
VEEVA SYS INC
27.88%
Shares53.3K
Event2025-12-31
Filed2026-02-17
MMC
MARSH & MCLENNAN COS INC
50.89%
Shares62.3K
Event2025-12-31
Filed2026-02-17
MTB
M & T BK CORP
327.61%
Shares56.9K
Event2025-12-31
Filed2026-02-17
FLEX
FLEX LTD
New
Shares184.3K
Event2025-12-31
Filed2026-02-17
CL
COLGATE PALMOLIVE CO
20.64%
Shares138.2K
Event2025-12-31
Filed2026-02-17
ICE
INTERCONTINENTAL EXCHANGE IN
34.44%
Shares66.3K
Event2025-12-31
Filed2026-02-17
REGN
REGENERON PHARMACEUTICALS
58.29%
Shares13.9K
Event2025-12-31
Filed2026-02-17
NBIX
NEUROCRINE BIOSCIENCES INC
1002.82%
Shares74.7K
Event2025-12-31
Filed2026-02-17
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
87.84%
Shares88.5K
Event2025-12-31
Filed2026-02-17
HLT
HILTON WORLDWIDE HLDGS INC
84.37%
Shares35.8K
Event2025-12-31
Filed2026-02-17
PFE
PFIZER INC
-15.20%
Shares405.5K
Event2025-12-31
Filed2026-02-17
EQIX
EQUINIX INC
55.18%
Shares12.7K
Event2025-12-31
Filed2026-02-17
THE CIGNA GROUP
THE CIGNA GROUP
50.89%
Shares34.7K
Event2025-12-31
Filed2026-02-17
ED
CONSOLIDATED EDISON INC
112.73%
Shares93.8K
Event2025-12-31
Filed2026-02-17
MDB
MONGODB INC
225.41%
Shares22.0K
Event2025-12-31
Filed2026-02-17
PGR
PROGRESSIVE CORP
49.37%
Shares40.0K
Event2025-12-31
Filed2026-02-17
TSN
TYSON FOODS INC
-60.36%
Shares153.7K
Event2025-12-31
Filed2026-02-17
ABNB
AIRBNB INC
79.85%
Shares64.6K
Event2025-12-31
Filed2026-02-17
COP
CONOCOPHILLIPS
-6.72%
Shares92.1K
Event2025-12-31
Filed2026-02-17
TT
TRANE TECHNOLOGIES PLC
16.72%
Shares22.0K
Event2025-12-31
Filed2026-02-17
SO
SOUTHERN CO
108.77%
Shares98.3K
Event2025-12-31
Filed2026-02-17
PYPL
PAYPAL HLDGS INC
12.66%
Shares144.9K
Event2025-12-31
Filed2026-02-17
PM
PHILIP MORRIS INTL INC
88.71%
Shares52.3K
Event2025-12-31
Filed2026-02-17
TRV
TRAVELERS COMPANIES INC
40.78%
Shares28.9K
Event2025-12-31
Filed2026-02-17
ALL
ALLSTATE CORP
68.75%
Shares39.9K
Event2025-12-31
Filed2026-02-17
PNR
PENTAIR PLC
65.12%
Shares78.3K
Event2025-12-31
Filed2026-02-17
BDX
BECTON DICKINSON & CO
87.31%
Shares40.0K
Event2025-12-31
Filed2026-02-17
CHKP
CHECK POINT SOFTWARE TECH LT
1082.86%
Shares41.3K
Event2025-12-31
Filed2026-02-17
IDXX
IDEXX LABS INC
48.60%
Shares11.3K
Event2025-12-31
Filed2026-02-17
SPOT
SPOTIFY TECHNOLOGY S A
-10.38%
Shares13.2K
Event2025-12-31
Filed2026-02-17
RTX
RTX CORPORATION
121.11%
Shares40.7K
Event2025-12-31
Filed2026-02-17
USB
US BANCORP DEL
3.01%
Shares137.7K
Event2025-12-31
Filed2026-02-17
GRAB
GRAB HOLDINGS LIMITED
-21.19%
Shares1.4M
Event2025-12-31
Filed2026-02-17
SBAC
SBA COMMUNICATIONS CORP NEW
-3.61%
Shares37.7K
Event2025-12-31
Filed2026-02-17
AME
AMETEK INC
88.67%
Shares35.1K
Event2025-12-31
Filed2026-02-17
CAH
CARDINAL HEALTH INC
100.02%
Shares34.8K
Event2025-12-31
Filed2026-02-17
ALNY
ALNYLAM PHARMACEUTICALS INC
1327.74%
Shares18.0K
Event2025-12-31
Filed2026-02-17
MPC
MARATHON PETE CORP
41.39%
Shares43.1K
Event2025-12-31
Filed2026-02-17
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
108.43%
Shares25.5K
Event2025-12-31
Filed2026-02-17
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
43.66%
Shares24.3K
Event2025-12-31
Filed2026-02-17
AON PLC
AON PLC
78.52%
Shares19.1K
Event2025-12-31
Filed2026-02-17
NDAQ
NASDAQ INC
94.37%
Shares68.9K
Event2025-12-31
Filed2026-02-17
GEN DIGITAL INC
GEN DIGITAL INC
374.85%
Shares242.6K
Event2025-12-31
Filed2026-02-17
SOLV
SOLVENTUM CORP
1857.77%
Shares82.3K
Event2025-12-31
Filed2026-02-17
AER
AERCAP HOLDINGS NV
1.68%
Shares43.7K
Event2025-12-31
Filed2026-02-17
DTE
DTE ENERGY CO
1504.53%
Shares48.2K
Event2025-12-31
Filed2026-02-17
CTAS
CINTAS CORP
13.11%
Shares32.3K
Event2025-12-31
Filed2026-02-17
CAT
CATERPILLAR INC
-32.80%
Shares10.5K
Event2025-12-31
Filed2026-02-17
MO
ALTRIA GROUP INC
193.15%
Shares102.0K
Event2025-12-31
Filed2026-02-17
PRU
PRUDENTIAL FINL INC
33.11%
Shares50.3K
Event2025-12-31
Filed2026-02-17
PEG
PUBLIC SVC ENTERPRISE GRP IN
New
Shares68.8K
Event2025-12-31
Filed2026-02-17
TRGP
TARGA RES CORP
55.81%
Shares29.8K
Event2025-12-31
Filed2026-02-17
HD
HOME DEPOT INC
-75.18%
Shares16.2K
Event2025-12-31
Filed2026-02-17
SNOW
SNOWFLAKE INC
-7.98%
Shares24.5K
Event2025-12-31
Filed2026-02-17
HEI
HEICO CORP NEW
385.44%
Shares18.9K
Event2025-12-31
Filed2026-02-17
FIX
COMFORT SYS USA INC
New
Shares5.3K
Event2025-12-31
Filed2026-02-17
IBKR
INTERACTIVE BROKERS GROUP IN
43.14%
Shares77.3K
Event2025-12-31
Filed2026-02-17
RCL
ROYAL CARIBBEAN GROUP
-57.99%
Shares17.8K
Event2025-12-31
Filed2026-02-17
MET
METLIFE INC
31.15%
Shares62.5K
Event2025-12-31
Filed2026-02-17
VRTX
VERTEX PHARMACEUTICALS INC
26.67%
Shares10.9K
Event2025-12-31
Filed2026-02-17
ZBH
ZIMMER BIOMET HOLDINGS INC
-51.26%
Shares54.0K
Event2025-12-31
Filed2026-02-17
FICO
FAIR ISAAC CORP
35.30%
Shares2.7K
Event2025-12-31
Filed2026-02-17
NTNX
NUTANIX INC
-74.63%
Shares89.7K
Event2025-12-31
Filed2026-02-17
PSA
PUBLIC STORAGE OPER CO
34.43%
Shares17.8K
Event2025-12-31
Filed2026-02-17
FIS
FIDELITY NATL INFORMATION SV
17.27%
Shares68.1K
Event2025-12-31
Filed2026-02-17
SYY
SYSCO CORP
59.35%
Shares61.0K
Event2025-12-31
Filed2026-02-17
ACM
AECOM
-55.95%
Shares45.9K
Event2025-12-31
Filed2026-02-17
RBLX
ROBLOX CORP
-43.28%
Shares50.8K
Event2025-12-31
Filed2026-02-17
HUBBELL INC
HUBBELL INC
91.99%
Shares9.3K
Event2025-12-31
Filed2026-02-17
ILMN
ILLUMINA INC
786.23%
Shares31.2K
Event2025-12-31
Filed2026-02-17
NRG
NRG ENERGY INC
21.54%
Shares24.7K
Event2025-12-31
Filed2026-02-17
WSM
WILLIAMS SONOMA INC
-34.41%
Shares21.8K
Event2025-12-31
Filed2026-02-17
RDDT
REDDIT INC
95.86%
Shares16.6K
Event2025-12-31
Filed2026-02-17
STERIS PLC
STERIS PLC
78.59%
Shares14.9K
Event2025-12-31
Filed2026-02-17
VICI
VICI PPTYS INC
55.55%
Shares134.4K
Event2025-12-31
Filed2026-02-17
RMD
RESMED INC
119.45%
Shares15.5K
Event2025-12-31
Filed2026-02-17
VIPS
VIPSHOP HLDGS LTD
384.17%
Shares206.0K
Event2025-12-31
Filed2026-02-17
CIEN
CIENA CORP
New
Shares14.7K
Event2025-12-31
Filed2026-02-17
INTC
INTEL CORP
-19.16%
Shares93.5K
Event2025-12-31
Filed2026-02-17
BLACKSTONE INC
BLACKSTONE INC
-51.88%
Shares21.3K
Event2025-12-31
Filed2026-02-17
MMM
3M CO
New
Shares20.3K
Event2025-12-31
Filed2026-02-17
FCX
FREEPORT-MCMORAN INC
-33.50%
Shares57.9K
Event2025-12-31
Filed2026-02-17
FI
FISERV INC
-13.38%
Shares43.9K
Event2025-12-31
Filed2026-02-17
BR
BROADRIDGE FINL SOLUTIONS IN
43.96%
Shares12.9K
Event2025-12-31
Filed2026-02-17
PANW
PALO ALTO NETWORKS INC
30.07%
Shares15.5K
Event2025-12-31
Filed2026-02-17
ECL
ECOLAB INC
-29.60%
Shares10.5K
Event2025-12-31
Filed2026-02-17
GWW
WW GRAINGER INC
218.60%
Shares2.7K
Event2025-12-31
Filed2026-02-17
NXPI
NXP SEMICONDUCTORS N V
3.74%
Shares12.6K
Event2025-12-31
Filed2026-02-17
NOC
NORTHROP GRUMMAN CORP
10.86%
Shares4.7K
Event2025-12-31
Filed2026-02-17
TDG
TRANSDIGM GROUP INC
13.79%
Shares2.0K
Event2025-12-31
Filed2026-02-17
WIX
WIX COM LTD
-69.55%
Shares25.0K
Event2025-12-31
Filed2026-02-17
DLR
DIGITAL RLTY TR INC
-25.63%
Shares16.1K
Event2025-12-31
Filed2026-02-17
CMS
CMS ENERGY CORP
173.80%
Shares35.6K
Event2025-12-31
Filed2026-02-17
NU
NU HLDGS LTD
571.04%
Shares147.3K
Event2025-12-31
Filed2026-02-17
TXN
TEXAS INSTRS INC
-71.03%
Shares14.1K
Event2025-12-31
Filed2026-02-17
CRDO
CREDO TECHNOLOGY GROUP HOLDI
New
Shares16.6K
Event2025-12-31
Filed2026-02-17
CF
CF INDS HLDGS INC
-72.46%
Shares30.6K
Event2025-12-31
Filed2026-02-17
ORLY
OREILLY AUTOMOTIVE INC
186.27%
Shares25.5K
Event2025-12-31
Filed2026-02-17
KEY
KEYCORP
52.38%
Shares111.6K
Event2025-12-31
Filed2026-02-17
AXP
AMERICAN EXPRESS CO
-47.35%
Shares6.1K
Event2025-12-31
Filed2026-02-17
DT
DYNATRACE INC
-71.83%
Shares50.9K
Event2025-12-31
Filed2026-02-17
SPG
SIMON PPTY GROUP INC NEW
-52.06%
Shares11.9K
Event2025-12-31
Filed2026-02-17
LHX
L3HARRIS TECHNOLOGIES INC
134.53%
Shares7.1K
Event2025-12-31
Filed2026-02-17
DOV
DOVER CORP
18.14%
Shares10.6K
Event2025-12-31
Filed2026-02-17
ULTA
ULTA BEAUTY INC
3.64%
Shares3.4K
Event2025-12-31
Filed2026-02-17
TME
TENCENT MUSIC ENTMT GROUP
371.32%
Shares114.4K
Event2025-12-31
Filed2026-02-17
FIRST CTZNS BANCSHARES INC D
FIRST CTZNS BANCSHARES INC D
140.00%
Shares924
Event2025-12-31
Filed2026-02-17
MKL
MARKEL GROUP INC
New
Shares889
Event2025-12-31
Filed2026-02-17
ALAB
ASTERA LABS INC
New
Shares11.1K
Event2025-12-31
Filed2026-02-17
LMT
LOCKHEED MARTIN CORP
103.56%
Shares3.9K
Event2025-12-31
Filed2026-02-17
CEG
CONSTELLATION ENERGY CORP
-6.04%
Shares5.3K
Event2025-12-31
Filed2026-02-17
HOOD
ROBINHOOD MKTS INC
-73.31%
Shares15.9K
Event2025-12-31
Filed2026-02-17
VTRS
VIATRIS INC
278.61%
Shares96.2K
Event2025-12-31
Filed2026-02-17
TRU
TRANSUNION
12.91%
Shares20.3K
Event2025-12-31
Filed2026-02-17
OKTA
OKTA INC
-20.35%
Shares20.1K
Event2025-12-31
Filed2026-02-17
ALLY
ALLY FINL INC
275.32%
Shares25.5K
Event2025-12-31
Filed2026-02-17
MCD
MCDONALDS CORP
-27.03%
Shares5.6K
Event2025-12-31
Filed2026-02-17
HAS
HASBRO INC
15.99%
Shares13.8K
Event2025-12-31
Filed2026-02-17
HALO
HALOZYME THERAPEUTICS INC
59.68%
Shares16.8K
Event2025-12-31
Filed2026-02-17
JXN
JACKSON FINANCIAL INC
20.27%
Shares10.5K
Event2025-12-31
Filed2026-02-17
RNG
RINGCENTRAL INC
32.10%
Shares38.6K
Event2025-12-31
Filed2026-02-17
EXEL
EXELIXIS INC
11.62%
Shares25.6K
Event2025-12-31
Filed2026-02-17
BFH
BREAD FINANCIAL HOLDINGS INC
New
Shares15.0K
Event2025-12-31
Filed2026-02-17
ACI
ALBERTSONS COS INC
New
Shares64.5K
Event2025-12-31
Filed2026-02-17
OVV
OVINTIV INC
33.28%
Shares28.0K
Event2025-12-31
Filed2026-02-17
SWKS
SKYWORKS SOLUTIONS INC
71.55%
Shares17.1K
Event2025-12-31
Filed2026-02-17
PWR
QUANTA SVCS INC
-40.88%
Shares3.7K
Event2025-12-31
Filed2026-02-17
KMB
KIMBERLY-CLARK CORP
-49.68%
Shares15.7K
Event2025-12-31
Filed2026-02-17
L
LOEWS CORP
-4.71%
Shares14.8K
Event2025-12-31
Filed2026-02-17
ZG
ZILLOW GROUP INC
New
Shares22.3K
Event2025-12-31
Filed2026-02-17
ES
EVERSOURCE ENERGY
58.19%
Shares22.7K
Event2025-12-31
Filed2026-02-17
AEO
AMERICAN EAGLE OUTFITTERS IN
New
Shares36.5K
Event2025-12-31
Filed2026-02-17
IBM
INTERNATIONAL BUSINESS MACHS
8.61%
Shares4.8K
Event2025-12-31
Filed2026-02-17
UPS
UNITED PARCEL SERVICE INC
1.78%
Shares14.2K
Event2025-12-31
Filed2026-02-17
OTIS
OTIS WORLDWIDE CORP
New
Shares16.0K
Event2025-12-31
Filed2026-02-17
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
New
Shares4.0K
Event2025-12-31
Filed2026-02-17
WDAY
WORKDAY INC
-57.79%
Shares6.1K
Event2025-12-31
Filed2026-02-17
RF
REGIONS FINANCIAL CORP NEW
-48.31%
Shares47.6K
Event2025-12-31
Filed2026-02-17
CARG
CARGURUS INC
-4.19%
Shares22.3K
Event2025-12-31
Filed2026-02-17
BWA
BORGWARNER INC
8.41%
Shares18.4K
Event2025-12-31
Filed2026-02-17
YELP
YELP INC
12.76%
Shares27.6K
Event2025-12-31
Filed2026-02-17
EXPD
EXPEDITORS INTL WASH INC
32.92%
Shares8.1K
Event2025-12-31
Filed2026-02-17
GTM
ZOOMINFO TECHNOLOGIES INC
New
Shares79.2K
Event2025-12-31
Filed2026-02-17
CME
CME GROUP INC
-28.52%
Shares4.3K
Event2025-12-31
Filed2026-02-17
LYFT
LYFT INC
44.51%
Shares39.8K
Event2025-12-31
Filed2026-02-17
SHW
SHERWIN WILLIAMS CO
New
Shares3.5K
Event2025-12-31
Filed2026-02-17
GAP
GAP INC
New
Shares28.5K
Event2025-12-31
Filed2026-02-17
ALKS
ALKERMES PLC
186.42%
Shares26.5K
Event2025-12-31
Filed2026-02-17
TDC
TERADATA CORP DEL
New
Shares23.8K
Event2025-12-31
Filed2026-02-17
VRSK
VERISK ANALYTICS INC
-80.66%
Shares4.8K
Event2025-12-31
Filed2026-02-17
KEYS
KEYSIGHT TECHNOLOGIES INC
-66.02%
Shares5.1K
Event2025-12-31
Filed2026-02-17
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
-31.24%
Shares4.7K
Event2025-12-31
Filed2026-02-17
TRMB
TRIMBLE INC
-23.41%
Shares13.2K
Event2025-12-31
Filed2026-02-17
JAZZ
JAZZ PHARMACEUTICALS PLC
New
Shares4.1K
Event2025-12-31
Filed2026-02-17
EXC
EXELON CORP
83.74%
Shares22.9K
Event2025-12-31
Filed2026-02-17
DECK
DECKERS OUTDOOR CORP
-46.88%
Shares9.5K
Event2025-12-31
Filed2026-02-17
BBY
BEST BUY INC
99.24%
Shares14.4K
Event2025-12-31
Filed2026-02-17
BTSG
BRIGHTSPRING HEALTH SVCS INC
-23.68%
Shares17.3K
Event2025-12-31
Filed2026-02-17
CVX
CHEVRON CORP NEW
-91.54%
Shares6.1K
Event2025-12-31
Filed2026-02-17
A
AGILENT TECHNOLOGIES INC
-70.94%
Shares6.6K
Event2025-12-31
Filed2026-02-17
DASH
DOORDASH INC
-73.90%
Shares3.9K
Event2025-12-31
Filed2026-02-17
CRH PLC
CRH PLC
New
Shares7.0K
Event2025-12-31
Filed2026-02-17
CTVA
CORTEVA INC
New
Shares12.9K
Event2025-12-31
Filed2026-02-17
VIRT
VIRTU FINL INC
New
Shares17.1K
Event2025-12-31
Filed2026-02-17
RPRX
ROYALTY PHARMA PLC
New
Shares22.1K
Event2025-12-31
Filed2026-02-17
JLL
JONES LANG LASALLE INC
-6.12%
Shares1.7K
Event2025-12-31
Filed2026-02-17
CRTO
CRITEO S A
New
Shares26.8K
Event2025-12-31
Filed2026-02-17
NVR
NVR INC
18.28%
Shares110
Event2025-12-31
Filed2026-02-17
WELL
WELLTOWER INC
New
Shares4.2K
Event2025-12-31
Filed2026-02-17
MATCH GROUP INC NEW
MATCH GROUP INC NEW
11.56%
Shares16.3K
Event2025-12-31
Filed2026-02-17
AZO
AUTOZONE INC
17.95%
Shares230
Event2025-12-31
Filed2026-02-17
AWK
AMERICAN WTR WKS CO INC NEW
39.99%
Shares6.0K
Event2025-12-31
Filed2026-02-17
WMB
WILLIAMS COS INC
-76.86%
Shares12.5K
Event2025-12-31
Filed2026-02-17
VLO
VALERO ENERGY CORP
-53.70%
Shares4.6K
Event2025-12-31
Filed2026-02-17
BLKB
BLACKBAUD INC
-13.35%
Shares7.7K
Event2025-12-31
Filed2026-02-17
NKE
NIKE INC
-79.24%
Shares11.6K
Event2025-12-31
Filed2026-02-17
SNDK
SANDISK CORP
New
Shares2.0K
Event2025-12-31
Filed2026-02-17
THC
TENET HEALTHCARE CORP
34.66%
Shares2.3K
Event2025-12-31
Filed2026-02-17
HP INC
HP INC
New
Shares29.1K
Event2025-12-31
Filed2026-02-17
FIVN
FIVE9 INC
29.79%
Shares21.8K
Event2025-12-31
Filed2026-02-17
DDOG
DATADOG INC
-80.67%
Shares4.7K
Event2025-12-31
Filed2026-02-17
ZD
ZIFF DAVIS INC
New
Shares12.1K
Event2025-12-31
Filed2026-02-17
BMRN
BIOMARIN PHARMACEUTICAL INC
-92.66%
Shares7.2K
Event2025-12-31
Filed2026-02-17
ETSY
ETSY INC
-37.06%
Shares7.5K
Event2025-12-31
Filed2026-02-17
PHR
PHREESIA INC
31.00%
Shares23.8K
Event2025-12-31
Filed2026-02-17
IVZ
INVESCO LTD
-51.17%
Shares15.1K
Event2025-12-31
Filed2026-02-17
QRVO
QORVO INC
-47.33%
Shares4.4K
Event2025-12-31
Filed2026-02-17
VLY
VALLEY NATL BANCORP
8.29%
Shares32.0K
Event2025-12-31
Filed2026-02-17
M
MACYS INC
129.70%
Shares16.8K
Event2025-12-31
Filed2026-02-17
XYL
XYLEM INC
-19.83%
Shares4.0K
Event2025-12-31
Filed2026-02-17
AA
ALCOA CORP
New
Shares6.7K
Event2025-12-31
Filed2026-02-17
SRE
SEMPRA
New
Shares6.1K
Event2025-12-31
Filed2026-02-17
HON
HONEYWELL INTL INC
-4.95%
Shares2.8K
Event2025-12-31
Filed2026-02-17
AKAM
AKAMAI TECHNOLOGIES INC
-98.69%
Shares4.1K
Event2025-12-31
Filed2026-02-17
KKR & CO INC
KKR & CO INC
-23.50%
Shares4.1K
Event2025-12-31
Filed2026-02-17
DG
DOLLAR GEN CORP NEW
-69.86%
Shares3.8K
Event2025-12-31
Filed2026-02-17
ALIT
ALIGHT INC
0.35%
Shares172.1K
Event2025-12-31
Filed2026-02-17
ZYMEWORKS INC
ZYMEWORKS INC
-16.29%
Shares12.2K
Event2025-12-31
Filed2026-02-17
DXC
DXC TECHNOLOGY CO
New
Shares21.6K
Event2025-12-31
Filed2026-02-17
WTRG
ESSENTIAL UTILS INC
-24.18%
Shares12.5K
Event2025-12-31
Filed2026-02-17
ROKU
ROKU INC
-5.95%
Shares2.9K
Event2025-12-31
Filed2026-02-17
CWK
CUSHMAN WAKEFIELD PLC
11.37%
Shares18.8K
Event2025-12-31
Filed2026-02-17
PRIM
PRIMORIS SVCS CORP
119.19%
Shares2.5K
Event2025-12-31
Filed2026-02-17
MEDP
MEDPACE HLDGS INC
-15.64%
Shares534
Event2025-12-31
Filed2026-02-17
WAY
WAYSTAR HLDG CORP
9.34%
Shares9.2K
Event2025-12-31
Filed2026-02-17
FDX
FEDEX CORP
-79.76%
Shares1.5K
Event2025-12-31
Filed2026-02-17
PTC
PTC INC
New
Shares2.4K
Event2025-12-31
Filed2026-02-17
WST
WEST PHARMACEUTICAL SVSC INC
New
Shares1.5K
Event2025-12-31
Filed2026-02-17
AFRM
AFFIRM HLDGS INC
-74.81%
Shares5.2K
Event2025-12-31
Filed2026-02-17
MAS
MASCO CORP
-98.28%
Shares6.1K
Event2025-12-31
Filed2026-02-17
GRFS
GRIFOLS S A
9.97%
Shares28.2K
Event2025-12-31
Filed2026-02-17
ANF
ABERCROMBIE & FITCH CO
New
Shares2.0K
Event2025-12-31
Filed2026-02-17
PEGA
PEGASYSTEMS INC
8.41%
Shares4.0K
Event2025-12-31
Filed2026-02-17
TDOC
TELADOC HEALTH INC
New
Shares35.0K
Event2025-12-31
Filed2026-02-17
CRL
CHARLES RIV LABS INTL INC
-69.60%
Shares1.1K
Event2025-12-31
Filed2026-02-17
HL
HECLA MNG CO
-47.55%
Shares11.7K
Event2025-12-31
Filed2026-02-17
MOS
MOSAIC CO NEW
-48.04%
Shares9.3K
Event2025-12-31
Filed2026-02-17
PPL
PPL CORP
New
Shares9.4K
Event2025-12-31
Filed2026-02-17
LNC
LINCOLN NATL CORP IND
New
Shares4.9K
Event2025-12-31
Filed2026-02-17
KSS
KOHLS CORP
New
Shares10.6K
Event2025-12-31
Filed2026-02-17
PTON
PELOTON INTERACTIVE INC
-12.20%
Shares34.6K
Event2025-12-31
Filed2026-02-17
AES
AES CORP
-4.78%
Shares14.8K
Event2025-12-31
Filed2026-02-17
JBHT
HUNT J B TRANS SVCS INC
New
Shares1.6K
Event2025-12-31
Filed2026-02-17
CNXC
CONCENTRIX CORP
67.40%
Shares4.7K
Event2025-12-31
Filed2026-02-17
TOST
TOAST INC
-69.56%
Shares8.1K
Event2025-12-31
Filed2026-02-17
R
RYDER SYS INC
14.62%
Shares1.0K
Event2025-12-31
Filed2026-02-17
ADP
AUTOMATIC DATA PROCESSING IN
-84.87%
Shares1.1K
Event2025-12-31
Filed2026-02-17
SIG
SIGNET JEWELERS LIMITED
New
Shares2.4K
Event2025-12-31
Filed2026-02-17
MSI
MOTOROLA SOLUTIONS INC
-84.26%
Shares758
Event2025-12-31
Filed2026-02-17
DELL
DELL TECHNOLOGIES INC
-23.93%
Shares2.2K
Event2025-12-31
Filed2026-02-17
EW
EDWARDS LIFESCIENCES CORP
New
Shares3.2K
Event2025-12-31
Filed2026-02-17
FRSH
FRESHWORKS INC
New
Shares15.1K
Event2025-12-31
Filed2026-02-17
CDNS
CADENCE DESIGN SYSTEM INC
New
Shares849
Event2025-12-31
Filed2026-02-17
ATI
ATI INC
New
Shares1.5K
Event2025-12-31
Filed2026-02-17
ZETA
ZETA GLOBAL HOLDINGS CORP
New
Shares8.1K
Event2025-12-31
Filed2026-02-17
EXAS
EXACT SCIENCES CORP
-81.81%
Shares1.6K
Event2025-12-31
Filed2026-02-17
BALL
BALL CORP
New
Shares4.4K
Event2025-12-31
Filed2026-02-17
VSCO
VICTORIAS SECRET AND CO
New
Shares2.8K
Event2025-12-31
Filed2026-02-17
COLL
COLLEGIUM PHARMACEUTICAL INC
New
Shares3.3K
Event2025-12-31
Filed2026-02-17
CART
MAPLEBEAR INC
-75.24%
Shares3.4K
Event2025-12-31
Filed2026-02-17
RPM
RPM INTL INC
-76.75%
Shares2.1K
Event2025-12-31
Filed2026-02-17
EAT
BRINKER INTL INC
New
Shares1.0K
Event2025-12-31
Filed2026-02-17
DPZ
DOMINOS PIZZA INC
New
Shares520
Event2025-12-31
Filed2026-02-17
BCRX
BIOCRYST PHARMACEUTICALS INC
-64.70%
Shares18.7K
Event2025-12-31
Filed2026-02-17
MD
PEDIATRIX MEDICAL GROUP INC
New
Shares6.6K
Event2025-12-31
Filed2026-02-17
DAL
DELTA AIR LINES INC DEL
New
Shares3.0K
Event2025-12-31
Filed2026-02-17
ADPT
ADAPTIVE BIOTECHNOLOGIES COR
New
Shares8.3K
Event2025-12-31
Filed2026-02-17
CRGY
CRESCENT ENERGY COMPANY
New
Shares10.7K
Event2025-12-31
Filed2026-02-17

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available