The Analysis of Sava Infond d.o.o.'s Holdings & P&L


Currently, Sava Infond d.o.o. holds 242 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in GOOGL (+190.7K shares, valued at $68.1M), N/A (+121.7K shares, valued at $46.0M), TSM (+91.9K shares, valued at $43.9M); decreased their positions in ELV (-7.3K shares, valued at $2.8M), EOG (-16.1K shares, valued at $2.1M), N/A (-5.4K shares, valued at $1.1M); initiated new positions in RACE (+2.8K shares, valued at $1.0M), KB (+9.0K shares, valued at $944.6K), INTC (+5.9K shares, valued at $823.8K).


1M P&L
+20.5M+2.15%
3M P&L
+65.1M+7.17%
HY P&L
+196.3M+25.26%

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

1Semiconductors276.4M
25.3%
2Computer Hardware135.3M
12.4%
3Internet Content & Information129.7M
11.9%

Top Industries by Stock Count

1N/A31 stocks
15.7%
2Semiconductors12 stocks
6.1%
3Drug Manufacturers - General8 stocks
4.0%
Stock Holdings
GOOGL
ALPHABET INC
114.32%
Shares357.5K
Event2026-06-30
Filed2026-07-16
BROADCOM INC
BROADCOM INC
97.42%
Shares246.7K
Event2026-06-30
Filed2026-07-16
ANET
ARISTA NETWORKS INC
97.82%
Shares508.2K
Event2026-06-30
Filed2026-07-16
TSM
TAIWAN SEMICONDUCTOR MANUFAC
110.32%
Shares175.2K
Event2026-06-30
Filed2026-07-16
NVDA
NVIDIA CORPORATION
3.36%
Shares312.6K
Event2026-06-30
Filed2026-07-16
APPLIED MATLS INC
APPLIED MATLS INC
78.72%
Shares70.5K
Event2026-06-30
Filed2026-07-16
AMD
ADVANCED MICRO DEVICES INC
183.98%
Shares84.0K
Event2026-06-30
Filed2026-07-16
LRCX
LAM RESEARCH CORP
81.48%
Shares111.7K
Event2026-06-30
Filed2026-07-16
PANW
PALO ALTO NETWORKS INC
64.14%
Shares126.3K
Event2026-06-30
Filed2026-07-16
MSFT
MICROSOFT CORP
77.30%
Shares110.9K
Event2026-06-30
Filed2026-07-16
MU
MICRON TECHNOLOGY INC
28.91%
Shares27.6K
Event2026-06-30
Filed2026-07-16
AMZN
AMAZON COM INC
4.33%
Shares132.6K
Event2026-06-30
Filed2026-07-16
ADI
ANALOG DEVICES INC
88.72%
Shares77.0K
Event2026-06-30
Filed2026-07-16
SNDK
SANDISK CORP
84.93%
Shares12.4K
Event2026-06-30
Filed2026-07-16
AAPL
APPLE INC
36.68%
Shares97.3K
Event2026-06-30
Filed2026-07-16
MELI
MERCADOLIBRE INC
148.72%
Shares15.1K
Event2026-06-30
Filed2026-07-16
META PLATFORMS INC
META PLATFORMS INC
7.59%
Shares44.3K
Event2026-06-30
Filed2026-07-16
LLY
ELI LILLY & CO
106.81%
Shares18.8K
Event2026-06-30
Filed2026-07-16
UNITEDHEALTH GROUP INC
UNITEDHEALTH GROUP INC
171.75%
Shares53.0K
Event2026-06-30
Filed2026-07-16
WDC
WESTERN DIGITAL CORP
108.59%
Shares32.5K
Event2026-06-30
Filed2026-07-16
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
100.00%
Shares54.8K
Event2026-06-30
Filed2026-07-16
MRVL
MARVELL TECHNOLOGY INC
0.00%
Shares56.0K
Event2026-06-30
Filed2026-07-16
SERVICENOW INC
SERVICENOW INC
59.50%
Shares154.4K
Event2026-06-30
Filed2026-07-16
ASTRAZENECA PLC
ASTRAZENECA PLC
68.49%
Shares70.6K
Event2026-06-30
Filed2026-07-16
CRM
SALESFORCE INC
46.74%
Shares82.9K
Event2026-06-30
Filed2026-07-16
BKNG
BOOKING HOLDINGS INC
4805.77%
Shares69.8K
Event2026-06-30
Filed2026-07-16
MRK
MERCK & CO INC
64.12%
Shares88.0K
Event2026-06-30
Filed2026-07-16
GE
GE AEROSPACE
102.89%
Shares26.7K
Event2026-06-30
Filed2026-07-16
EWJ
ISHARES INC
77.91%
Shares96.7K
Event2026-06-30
Filed2026-07-16
SCCO
SOUTHERN COPPER CORP
74.22%
Shares46.7K
Event2026-06-30
Filed2026-07-16
CAT
CATERPILLAR INC
100.00%
Shares7.5K
Event2026-06-30
Filed2026-07-16
LUMENTUM HLDGS INC
LUMENTUM HLDGS INC
23.18%
Shares9.3K
Event2026-06-30
Filed2026-07-16
XBI
SPDR SERIES TRUST
232.58%
Shares48.7K
Event2026-06-30
Filed2026-07-16
EWC
ISHARES INC
100.00%
Shares133.0K
Event2026-06-30
Filed2026-07-16
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
106.43%
Shares14.8K
Event2026-06-30
Filed2026-07-16
ACWI
ISHARES TR
-5.38%
Shares47.5K
Event2026-06-30
Filed2026-07-16
RTX CORPORATION
RTX CORPORATION
100.00%
Shares38.8K
Event2026-06-30
Filed2026-07-16
EWT
ISHARES INC
49.22%
Shares67.0K
Event2026-06-30
Filed2026-07-16
CVX
CHEVRON CORPORATION
30.42%
Shares42.2K
Event2026-06-30
Filed2026-07-16
QUANTA SVCS INC
QUANTA SVCS INC
4165.12%
Shares9.2K
Event2026-06-30
Filed2026-07-16
NEM
NEWMONT CORP
94.40%
Shares69.4K
Event2026-06-30
Filed2026-07-16
TTE
TOTALENERGIES SE
37.96%
Shares82.5K
Event2026-06-30
Filed2026-07-16
SQM
SOCIEDAD QUIMICA Y MINERA DE
126.48%
Shares85.5K
Event2026-06-30
Filed2026-07-16
NU
NU HLDGS LTD
153.53%
Shares473.6K
Event2026-06-30
Filed2026-07-16
ALB
ALBEMARLE CORP
76.25%
Shares46.0K
Event2026-06-30
Filed2026-07-16
UBER
UBER TECHNOLOGIES INC
91.11%
Shares86.0K
Event2026-06-30
Filed2026-07-16
UNP
UNION PAC CORP
100.00%
Shares22.8K
Event2026-06-30
Filed2026-07-16
BLK
BLACKROCK INC
-5.16%
Shares6.4K
Event2026-06-30
Filed2026-07-16
ISRG
INTUITIVE SURGICAL INC
107.55%
Shares15.4K
Event2026-06-30
Filed2026-07-16
SOFI
SOFI TECHNOLOGIES INC
227.21%
Shares324.1K
Event2026-06-30
Filed2026-07-16
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
100.00%
Shares6.2K
Event2026-06-30
Filed2026-07-16
S&P GLOBAL INC
S&P GLOBAL INC
100.00%
Shares13.6K
Event2026-06-30
Filed2026-07-16
ABBVIE INC
ABBVIE INC
100.00%
Shares21.7K
Event2026-06-30
Filed2026-07-16
NEXTERA ENERGY INC
NEXTERA ENERGY INC
100.00%
Shares57.9K
Event2026-06-30
Filed2026-07-16
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
0.00%
Shares40.8K
Event2026-06-30
Filed2026-07-16
IQV
IQVIA HLDGS INC
53.51%
Shares24.4K
Event2026-06-30
Filed2026-07-16
GS
GOLDMAN SACHS GROUP INC
85.94%
Shares4.6K
Event2026-06-30
Filed2026-07-16
PEP
PEPSICO INC
101.05%
Shares34.4K
Event2026-06-30
Filed2026-07-16
LIN
LINDE PLC
107.19%
Shares8.6K
Event2026-06-30
Filed2026-07-16
NETFLIX INC.
NETFLIX INC.
152.23%
Shares62.8K
Event2026-06-30
Filed2026-07-16
JNJ
JOHNSON & JOHNSON
-8.84%
Shares16.9K
Event2026-06-30
Filed2026-07-16
AWK
AMERICAN WTR WKS CO INC NEW
42.73%
Shares31.4K
Event2026-06-30
Filed2026-07-16
CCJ
CAMECO CORP
-0.78%
Shares38.2K
Event2026-06-30
Filed2026-07-16
BSX
BOSTON SCIENTIFIC CORP
92.91%
Shares87.0K
Event2026-06-30
Filed2026-07-16
VTR
VENTAS INC
-10.25%
Shares39.4K
Event2026-06-30
Filed2026-07-16
ITUB
ITAU UNIBANCO HLDG S A
100.00%
Shares426.4K
Event2026-06-30
Filed2026-07-16
LOW
LOWES COS INC
132.40%
Shares15.8K
Event2026-06-30
Filed2026-07-16
BRK.B
BERKSHIRE HATHAWAY INC DEL
108.84%
Shares6.8K
Event2026-06-30
Filed2026-07-16
EEM
ISHARES TR
-12.84%
Shares47.5K
Event2026-06-30
Filed2026-07-16
FMX
FOMENTO ECONOMICO MEXICANO S
214.50%
Shares24.0K
Event2026-06-30
Filed2026-07-16
IBN
ICICI BANK LIMITED
100.00%
Shares101.4K
Event2026-06-30
Filed2026-07-16
PG
PROCTER & GAMBLE CO
66.70%
Shares20.0K
Event2026-06-30
Filed2026-07-16
GUIDEWIRE SOFTWARE INC
GUIDEWIRE SOFTWARE INC
0.00%
Shares23.3K
Event2026-06-30
Filed2026-07-16
SVM
SILVERCORP METALS INC
22.29%
Shares274.3K
Event2026-06-30
Filed2026-07-16
CEG
CONSTELLATION ENERGY CORP
100.00%
Shares10.5K
Event2026-06-30
Filed2026-07-16
KLAC
KLA CORP
1249.21%
Shares8.5K
Event2026-06-30
Filed2026-07-16
XLI
SELECT SECTOR SPDR TR
5.42%
Shares13.6K
Event2026-06-30
Filed2026-07-16
BN
BROOKFIELD CORP
132.67%
Shares57.0K
Event2026-06-30
Filed2026-07-16
MDLZ
MONDELEZ INTL INC
67.16%
Shares40.7K
Event2026-06-30
Filed2026-07-16
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
0.00%
Shares2.9K
Event2026-06-30
Filed2026-07-16
NTR
NUTRIEN LTD
-31.97%
Shares34.0K
Event2026-06-30
Filed2026-07-16
ABT
ABBOTT LABORATORIES
-20.28%
Shares23.6K
Event2026-06-30
Filed2026-07-16
PGR
PROGRESSIVE CORP
0.00%
Shares9.4K
Event2026-06-30
Filed2026-07-16
TMO
THERMO FISHER SCIENTIFIC INC
-3.44%
Shares3.9K
Event2026-06-30
Filed2026-07-16
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
0.54%
Shares41.3K
Event2026-06-30
Filed2026-07-16
ABEV
AMBEV SA
0.00%
Shares550.0K
Event2026-06-30
Filed2026-07-16
GOOG
ALPHABET INC
0.00%
Shares4.3K
Event2026-06-30
Filed2026-07-16
ZOETIS INC
ZOETIS INC
64.10%
Shares19.2K
Event2026-06-30
Filed2026-07-16
WASTE MGMT INC DEL
WASTE MGMT INC DEL
0.00%
Shares5.6K
Event2026-06-30
Filed2026-07-16
MXI
ISHARES TR
-13.53%
Shares11.5K
Event2026-06-30
Filed2026-07-16
CVS
CVS HEALTH CORP
21.16%
Shares11.4K
Event2026-06-30
Filed2026-07-16
FXI
ISHARES TR
0.00%
Shares36.9K
Event2026-06-30
Filed2026-07-16
ELV
ELEVANCE HEALTH INC FORMERLY
-70.95%
Shares3.0K
Event2026-06-30
Filed2026-07-16
LEN
LENNAR CORP
13.45%
Shares12.7K
Event2026-06-30
Filed2026-07-16
NKE
NIKE INC
-8.30%
Shares27.6K
Event2026-06-30
Filed2026-07-16
WIT
WIPRO LTD
56.25%
Shares500.0K
Event2026-06-30
Filed2026-07-16
EQIX
EQUINIX INC
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-16
VALE
VALE S A
23.33%
Shares74.0K
Event2026-06-30
Filed2026-07-16
WDAY
WORKDAY INC
-48.57%
Shares9.0K
Event2026-06-30
Filed2026-07-16
ACCENTURE PLC IRELAND
ACCENTURE PLC IRELAND
-37.50%
Shares8.7K
Event2026-06-30
Filed2026-07-16
DHR
DANAHER CORP DEL
-17.54%
Shares5.6K
Event2026-06-30
Filed2026-07-16
VEEV
VEEVA SYS INC
-6.24%
Shares6.0K
Event2026-06-30
Filed2026-07-16
AMGN
AMGEN INC
7.55%
Shares2.9K
Event2026-06-30
Filed2026-07-16
RACE
FERRARI N V
New
Shares2.8K
Event2026-06-30
Filed2026-07-16
CMG
CHIPOTLE MEXICAN GRILL INC
43.06%
Shares29.9K
Event2026-06-30
Filed2026-07-16
JAZZ PHARMACEUTICALS PLC
JAZZ PHARMACEUTICALS PLC
0.00%
Shares4.2K
Event2026-06-30
Filed2026-07-16
NVO
NOVO-NORDISK A S
0.00%
Shares20.7K
Event2026-06-30
Filed2026-07-16
XLE
SELECT SECTOR SPDR TR
-25.41%
Shares18.2K
Event2026-06-30
Filed2026-07-16
RPRX
ROYALTY PHARMA PLC
-10.07%
Shares17.0K
Event2026-06-30
Filed2026-07-16
KB
KB FINL GROUP INC
New
Shares9.0K
Event2026-06-30
Filed2026-07-16
LMND
LEMONADE INC
31.82%
Shares14.5K
Event2026-06-30
Filed2026-07-16
INFY
INFOSYS LTD
54.55%
Shares85.0K
Event2026-06-30
Filed2026-07-16
MCD
MCDONALDS CORP
1.99%
Shares3.1K
Event2026-06-30
Filed2026-07-16
INTC
INTEL CORP
New
Shares5.9K
Event2026-06-30
Filed2026-07-16
FSLR
FIRST SOLAR INC
6.45%
Shares3.3K
Event2026-06-30
Filed2026-07-16
POWL
POWELL INDS INC
200.00%
Shares2.7K
Event2026-06-30
Filed2026-07-16
HIMS
HIMS & HERS HEALTH INC
New
Shares22.0K
Event2026-06-30
Filed2026-07-16
NTRA
NATERA INC
-20.00%
Shares2.8K
Event2026-06-30
Filed2026-07-16
IHF
ISHARES TR
0.00%
Shares13.6K
Event2026-06-30
Filed2026-07-16
KSA
ISHARES TR
0.00%
Shares20.0K
Event2026-06-30
Filed2026-07-16
DIS
DISNEY WALT CO
0.00%
Shares7.6K
Event2026-06-30
Filed2026-07-16
SPOTIFY TECHNOLOGY S A
SPOTIFY TECHNOLOGY S A
79.55%
Shares1.6K
Event2026-06-30
Filed2026-07-16
IXN
ISHARES TR
38.89%
Shares5.0K
Event2026-06-30
Filed2026-07-16
APPLOVIN CORP
APPLOVIN CORP
12.50%
Shares1.4K
Event2026-06-30
Filed2026-07-16
ADOBE INC
ADOBE INC
-61.37%
Shares3.4K
Event2026-06-30
Filed2026-07-16
MARA HOLDINGS INC
MARA HOLDINGS INC
25.00%
Shares50.0K
Event2026-06-30
Filed2026-07-16
SYK
STRYKER CORPORATION
-18.87%
Shares2.1K
Event2026-06-30
Filed2026-07-16
VRTX
VERTEX PHARMACEUTICALS INC
-12.90%
Shares1.4K
Event2026-06-30
Filed2026-07-16
COP
CONOCOPHILLIPS
30.76%
Shares6.4K
Event2026-06-30
Filed2026-07-16
BSAC
BANCO SANTANDER CHILE NEW
0.00%
Shares20.0K
Event2026-06-30
Filed2026-07-16
MEDTRONIC PLC
MEDTRONIC PLC
-21.82%
Shares8.3K
Event2026-06-30
Filed2026-07-16
MAR
MARRIOTT INTL INC NEW
New
Shares1.8K
Event2026-06-30
Filed2026-07-16
TSLA
TESLA INC
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-16
URA
GLOBAL X FDS
6.67%
Shares12.8K
Event2026-06-30
Filed2026-07-16
B
BARRICK MNG CORP
-9.09%
Shares15.0K
Event2026-06-30
Filed2026-07-16
TSEM
TOWER SEMICONDUCTOR LTD
New
Shares2.1K
Event2026-06-30
Filed2026-07-16
PDD
PDD HOLDINGS INC
25.00%
Shares7.0K
Event2026-06-30
Filed2026-07-16
REGN
REGENERON PHARMACEUTICALS
-49.10%
Shares850
Event2026-06-30
Filed2026-07-16
IYR
ISHARES TR
0.00%
Shares5.1K
Event2026-06-30
Filed2026-07-16
AMX
AMERICA MOVIL SAB DE CV
0.00%
Shares20.0K
Event2026-06-30
Filed2026-07-16
NVTS
NAVITAS SEMICONDUCTOR CORP
New
Shares29.0K
Event2026-06-30
Filed2026-07-16
AMT
AMERICAN TOWER CORP
0.00%
Shares3.0K
Event2026-06-30
Filed2026-07-16
CLOUDFLARE INC
CLOUDFLARE INC
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-16
C
CITIGROUP INC
0.00%
Shares3.5K
Event2026-06-30
Filed2026-07-16
KO
COCA COLA CO
-8.42%
Shares6.0K
Event2026-06-30
Filed2026-07-16
DEXCOM INC
DEXCOM INC
-12.21%
Shares7.2K
Event2026-06-30
Filed2026-07-16
EMR
EMERSON ELEC CO
7.01%
Shares3.4K
Event2026-06-30
Filed2026-07-16
WTS
WATTS WATER TECHNOLOGIES INC
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-16
GREK
GLOBAL X FDS
0.00%
Shares6.2K
Event2026-06-30
Filed2026-07-16
OTIS
OTIS WORLDWIDE CORP
0.00%
Shares6.5K
Event2026-06-30
Filed2026-07-16
VLO
VALERO ENERGY CORP
-37.04%
Shares1.7K
Event2026-06-30
Filed2026-07-16
FREEPORT MCMORAN INC
FREEPORT MCMORAN INC
-12.50%
Shares7.0K
Event2026-06-30
Filed2026-07-16
JXI
ISHARES TR
0.00%
Shares4.6K
Event2026-06-30
Filed2026-07-16
ECL
ECOLAB INC
40.00%
Shares1.4K
Event2026-06-30
Filed2026-07-16
MPC
MARATHON PETE CORP
-40.00%
Shares1.5K
Event2026-06-30
Filed2026-07-16
PATH
UIPATH INC
41.67%
Shares34.0K
Event2026-06-30
Filed2026-07-16
FERG
FERGUSON ENTERPRISES INC
50.00%
Shares1.5K
Event2026-06-30
Filed2026-07-16
TAN
INVESCO EXCH TRADED FD TR II
0.00%
Shares6.0K
Event2026-06-30
Filed2026-07-16
EW
EDWARDS LIFESCIENCES CORP
0.00%
Shares3.9K
Event2026-06-30
Filed2026-07-16
GILD
GILEAD SCIENCES INC
0.00%
Shares2.7K
Event2026-06-30
Filed2026-07-16
CI
THE CIGNA GROUP
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-16
EOG
EOG RES INC
-86.10%
Shares2.6K
Event2026-06-30
Filed2026-07-16
MSCI
MSCI INC
0.00%
Shares600
Event2026-06-30
Filed2026-07-16
LNG
CHENIERE ENERGY INC
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-16
COHR
COHERENT CORP
0.00%
Shares800
Event2026-06-30
Filed2026-07-16
DATADOG INC
DATADOG INC
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-16
NXE
NEXGEN ENERGY LTD
10.00%
Shares33.0K
Event2026-06-30
Filed2026-07-16
AAOI
APPLIED OPTOELECTRONICS INC
0.00%
Shares2.0K
Event2026-06-30
Filed2026-07-16
AXTI
AXT INC
-33.33%
Shares4.0K
Event2026-06-30
Filed2026-07-16
MMC
MARSH & MCLENNAN COS INC
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-16
VISA INC
VISA INC
76.09%
Shares810
Event2026-06-30
Filed2026-07-16
CME
CME GROUP INC
106.67%
Shares1.2K
Event2026-06-30
Filed2026-07-16
ALNYLAM PHARMACEUTICALS INC
ALNYLAM PHARMACEUTICALS INC
-31.13%
Shares885
Event2026-06-30
Filed2026-07-16
STRATEGY INC
STRATEGY INC
11.11%
Shares3.0K
Event2026-06-30
Filed2026-07-16
XLP
SELECT SECTOR SPDR TR
0.00%
Shares3.1K
Event2026-06-30
Filed2026-07-16
WMT
WALMART INC
0.00%
Shares2.3K
Event2026-06-30
Filed2026-07-16
DVN
DEVON ENERGY CORP NEW
0.00%
Shares6.0K
Event2026-06-30
Filed2026-07-16
PFE
PFIZER INC
-31.16%
Shares10.1K
Event2026-06-30
Filed2026-07-16
MMYT
MAKEMYTRIP LIMITED MAURITIUS
0.00%
Shares4.5K
Event2026-06-30
Filed2026-07-16
TME
TENCENT MUSIC ENTMT GROUP
-41.99%
Shares27.8K
Event2026-06-30
Filed2026-07-16
IREN
IREN LIMITED
0.00%
Shares5.0K
Event2026-06-30
Filed2026-07-16
VZ
VERIZON COMMUNICATIONS INC
-69.04%
Shares5.4K
Event2026-06-30
Filed2026-07-16
XYL
XYLEM INC
0.00%
Shares1.9K
Event2026-06-30
Filed2026-07-16
DB
DEUTSCHE BK AG
0.00%
Shares6.4K
Event2026-06-30
Filed2026-07-16
EPI
WISDOMTREE TR
0.00%
Shares5.0K
Event2026-06-30
Filed2026-07-16
TD
TORONTO DOMINION BK ONT
New
Shares1.7K
Event2026-06-30
Filed2026-07-16
RY
ROYAL BK CDA
-18.33%
Shares980
Event2026-06-30
Filed2026-07-16
ADSK
AUTODESK INC
-80.00%
Shares1.0K
Event2026-06-30
Filed2026-07-16
EMXC
ISHARES INC
New
Shares1.9K
Event2026-06-30
Filed2026-07-16
BMRN
BIOMARIN PHARMACEUTICAL INC
0.00%
Shares3.3K
Event2026-06-30
Filed2026-07-16
HD
HOME DEPOT INC
0.00%
Shares510
Event2026-06-30
Filed2026-07-16
BIIB
BIOGEN INC
0.00%
Shares825
Event2026-06-30
Filed2026-07-16
ALIBABA GROUP HLDG LTD
ALIBABA GROUP HLDG LTD
85.00%
Shares1.9K
Event2026-06-30
Filed2026-07-16
ORACLE CORP
ORACLE CORP
101.67%
Shares1.2K
Event2026-06-30
Filed2026-07-16
STN
STANTEC INC
0.00%
Shares2.5K
Event2026-06-30
Filed2026-07-16
HONEYWELL INTL INC
HONEYWELL INTL INC
New
Shares765
Event2026-06-30
Filed2026-07-16
HONEYWELL AEROSPACE INC
HONEYWELL AEROSPACE INC
New
Shares765
Event2026-06-30
Filed2026-07-16
SBUX
STARBUCKS CORP
New
Shares1.6K
Event2026-06-30
Filed2026-07-16
CLX
CLOROX CO DEL
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-16
WFG
WEST FRASER TIMBER CO LTD
0.00%
Shares2.4K
Event2026-06-30
Filed2026-07-16
PBR
PETROLEO BRASILEIRO S A
-56.52%
Shares10.0K
Event2026-06-30
Filed2026-07-16
BIDU
BAIDU INC
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-16
IBB
ISHARES TR
0.00%
Shares800
Event2026-06-30
Filed2026-07-16
MICC
MAGNUM ICE CREAM CO NV
New
Shares8.5K
Event2026-06-30
Filed2026-07-16
BDX
BECTON DICKINSON & CO
-40.49%
Shares970
Event2026-06-30
Filed2026-07-16
CBOE
CBOE GLOBAL MKTS INC
New
Shares600
Event2026-06-30
Filed2026-07-16
WOLF
WOLFSPEED INC
New
Shares3.0K
Event2026-06-30
Filed2026-07-16
ZS
ZSCALER INC
185.71%
Shares1.0K
Event2026-06-30
Filed2026-07-16
HNGE
HINGE HEALTH INC
New
Shares1.7K
Event2026-06-30
Filed2026-07-16
FANG
DIAMONDBACK ENERGY INC
-72.41%
Shares800
Event2026-06-30
Filed2026-07-16
CISCO SYS INC
CISCO SYS INC
-29.94%
Shares1.2K
Event2026-06-30
Filed2026-07-16
TXN
TEXAS INSTRS INC
-30.30%
Shares460
Event2026-06-30
Filed2026-07-16
IBM
INTERNATIONAL BUSINESS MACHS
20.00%
Shares480
Event2026-06-30
Filed2026-07-16
XLC
SELECT SECTOR SPDR TR
-50.00%
Shares1.3K
Event2026-06-30
Filed2026-07-16
XLB
SELECT SECTOR SPDR TR
0.00%
Shares2.5K
Event2026-06-30
Filed2026-07-16
REET
ISHARES TR
New
Shares4.3K
Event2026-06-30
Filed2026-07-16
BAC
BANK OF AMER CORP
New
Shares2.0K
Event2026-06-30
Filed2026-07-16
QCOM
QUALCOMM INC
-14.71%
Shares580
Event2026-06-30
Filed2026-07-16
SLB
SLB LIMITED
0.00%
Shares2.3K
Event2026-06-30
Filed2026-07-16
VNQ
VANGUARD INDEX FDS
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-16
SHW
SHERWIN WILLIAMS CO
-50.00%
Shares300
Event2026-06-30
Filed2026-07-16
HAL
HALLIBURTON CO
0.00%
Shares3.0K
Event2026-06-30
Filed2026-07-16
OXY
OCCIDENTAL PETE CORP
-66.67%
Shares2.0K
Event2026-06-30
Filed2026-07-16
IDEXX LABS INC
IDEXX LABS INC
0.00%
Shares180
Event2026-06-30
Filed2026-07-16
TW
TRADEWEB MKTS INC
-78.65%
Shares950
Event2026-06-30
Filed2026-07-16
BMNR
BITMINE IMMERSION TECHS INC
0.00%
Shares7.0K
Event2026-06-30
Filed2026-07-16
TMUS
T-MOBILE US INC
0.00%
Shares515
Event2026-06-30
Filed2026-07-16
CONSTELLATION BRANDS INC
CONSTELLATION BRANDS INC
0.00%
Shares620
Event2026-06-30
Filed2026-07-16
T
AT&T INC
0.00%
Shares4.0K
Event2026-06-30
Filed2026-07-16
WAT
WATERS CORP
0.00%
Shares220
Event2026-06-30
Filed2026-07-16
DOW
DOW HLDGS INC
0.00%
Shares3.0K
Event2026-06-30
Filed2026-07-16
SHOP
SHOPIFY INC
0.00%
Shares700
Event2026-06-30
Filed2026-07-16
CMCSA
COMCAST CORP NEW
0.00%
Shares3.2K
Event2026-06-30
Filed2026-07-16
IXG
ISHARES TR
0.00%
Shares575
Event2026-06-30
Filed2026-07-16
PYPL
PAYPAL HLDGS INC
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-16
NIO INC
NIO INC
0.00%
Shares12.0K
Event2026-06-30
Filed2026-07-16
EMB
ISHARES TR
0.00%
Shares550
Event2026-06-30
Filed2026-07-16
EWY
ISHARES INC
New
Shares225
Event2026-06-30
Filed2026-07-16
EXPE
EXPEDIA GROUP INC
0.00%
Shares150
Event2026-06-30
Filed2026-07-16
MRP
MILLROSE PPTYS INC
0.00%
Shares675
Event2026-06-30
Filed2026-07-16
IXC
ISHARES TR
New
Shares380
Event2026-06-30
Filed2026-07-16
VSNT
VERSANT MEDIA GROUP INC
0.00%
Shares128
Event2026-06-30
Filed2026-07-16

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available