Sponsored

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

Currently, Themes Management Co LLC holds 120 types of securities in its portfolio with a total value $150.9M. In the most recent quarter, they have increased their positions in N/A (+14.3K shares, valued at $3.2M), N/A (+14.3K shares, valued at $3.2M), RR (+865.9K shares, valued at $1.8M); decreased their positions in BA (-2.2K shares, valued at $471.0K), HWM (-1.6K shares, valued at $423.7K), AMD (-701 shares, valued at $407.2K); initiated new positions in N/A (+14.3K shares, valued at $3.2M), N/A (+14.3K shares, valued at $3.2M), TLN (+1.4K shares, valued at $526.4K).

1M P&L

-4.5M-3.67%

3M P&L

-12.4M-9.61%

HY P&L

-3.3M-2.71%

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 & Defense50.6M

38.1%

2Software - Infrastructure11.1M

8.3%

3Semiconductors10.8M

8.2%

Top Industries by Stock Count

1Aerospace & Defense21 stocks

20.0%

2Software - Infrastructure15 stocks

14.3%

3Banks - Diversified11 stocks

10.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GE GE AEROSPACE26.1K shares-1.71%2026-06-302026-07-21

BA BOEING CO33.7K shares-6.06%2026-06-302026-07-21

LMT LOCKHEED MARTIN CORP10.2K shares5.14%2026-06-302026-07-21

HWM HOWMET AEROSPACE INC18.1K shares-8.01%2026-06-302026-07-21

NVDA NVIDIA CORPORATION22.3K shares30.09%2026-06-302026-07-21

AMD ADVANCED MICRO DEVICES INC6.6K shares-9.54%2026-06-302026-07-21

GD GENERAL DYNAMICS CORP10.3K shares-6.00%2026-06-302026-07-21

TDG TRANSDIGM GROUP INC2.6K shares-5.88%2026-06-302026-07-21

Sponsored

TER TERADYNE INC7.0K shares-0.47%2026-06-302026-07-21

NOC NORTHROP GRUMMAN CORP6.6K shares-5.90%2026-06-302026-07-21

TSLA TESLA INC7.7K shares105.71%2026-06-302026-07-21

HONEYWELL INTL INC HONEYWELL INTL INC14.3K sharesnew addition2026-06-302026-07-21

PDYN PALLADYNE AI CORP520.2K shares32.62%2026-06-302026-07-21

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC14.3K sharesnew addition2026-06-302026-07-21

RR RICHTECH ROBOTICS INC1.3M shares185.40%2026-06-302026-07-21

CEG CONSTELLATION ENERGY CORP10.8K shares42.62%2026-06-302026-07-21

Sponsored

QUIK QUICKLOGIC CORP126.4K shares-9.37%2026-06-302026-07-21

LHX L3HARRIS TECHNOLOGIES INC8.7K shares-6.06%2026-06-302026-07-21

RKLB ROCKET LAB CORP24.8K shares2.79%2026-06-302026-07-21

AXON AXON ENTERPRISE INC3.5K shares-5.40%2026-06-302026-07-21

GRRR GORILLA TECHNOLOGY GROUP INC93.5K shares-8.59%2026-06-302026-07-21

SNOWFLAKE INC SNOWFLAKE INC7.1K shares-7.71%2026-06-302026-07-21

SERV SERVE ROBOTICS INC237.5K shares180.43%2026-06-302026-07-21

BIDU BAIDU INC13.4K shares1.18%2026-06-302026-07-21

Sponsored

TDY TELEDYNE TECHNOLOGIES INC2.2K shares-5.58%2026-06-302026-07-21

FREEPORT MCMORAN INC FREEPORT MCMORAN INC22.0K shares-9.54%2026-06-302026-07-21

BWXT BWX TECHNOLOGIES INC7.1K shares1.76%2026-06-302026-07-21

CW CURTISS WRIGHT CORP1.7K shares-6.05%2026-06-302026-07-21

FTAI FTAI AVIATION LTD4.7K shares-6.06%2026-06-302026-07-21

AMZN AMAZON COM INC5.3K shares-7.06%2026-06-302026-07-21

BROADCOM INC BROADCOM INC3.4K shares-8.72%2026-06-302026-07-21

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC14.9K shares0.00%2026-06-302026-07-21

Sponsored

III INFORMATION SVCS GROUP INC281.3K shares-9.37%2026-06-302026-07-21

AEP AMERICAN ELEC PWR CO INC8.4K shares9.02%2026-06-302026-07-21

BBAI BIGBEAR AI HLDGS INC308.2K shares-9.37%2026-06-302026-07-21

SOUN SOUNDHOUND AI INC173.5K shares-9.37%2026-06-302026-07-21

DUK DUKE ENERGY CORP NEW8.8K shares13.74%2026-06-302026-07-21

GOOGL ALPHABET INC3.1K shares-8.29%2026-06-302026-07-21

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC9.3K shares-7.71%2026-06-302026-07-21

JPMORGAN CHASE & CO JPMORGAN CHASE & CO3.3K shares-13.69%2026-06-302026-07-21

Sponsored

BZAI BLAIZE HLDGS INC762.2K shares-9.37%2026-06-302026-07-21

NEM NEWMONT CORP11.2K shares-24.87%2026-06-302026-07-21

GS GOLDMAN SACHS GROUP INC1.0K shares-23.10%2026-06-302026-07-21

PEG PUBLIC SVC ENTERPRISE GROUP12.8K shares21.82%2026-06-302026-07-21

BANCO SANTANDER SA BANCO SANTANDER SA73.5K shares-16.66%2026-06-302026-07-21

GFI GOLD FIELDS LTD30.0K shares0.00%2026-06-302026-07-21

RY ROYAL BK CDA4.8K shares-18.41%2026-06-302026-07-21

ING ING GROEP N.V.31.8K shares-14.03%2026-06-302026-07-21

Sponsored

TD TORONTO DOMINION BK ONT8.2K shares-19.44%2026-06-302026-07-21

STT STATE STR CORP5.8K shares-26.11%2026-06-302026-07-21

HSBC HSBC HLDGS PLC10.4K shares-13.98%2026-06-302026-07-21

SMFG SUMITOMO MITSUI FIN GRP INC41.8K shares-14.75%2026-06-302026-07-21

MFG MIZUHO FINANCIAL GROUP INC102.6K shares-16.83%2026-06-302026-07-21

BK BANK OF NY MELLON CORP6.8K shares-17.91%2026-06-302026-07-21

MUFG MITSUBISHI UFJ FINANCIAL GRO49.3K shares-12.97%2026-06-302026-07-21

UBS UBS GROUP AG19.7K shares-23.20%2026-06-302026-07-21

Sponsored

DB DEUTSCHE BK AG28.7K shares-12.26%2026-06-302026-07-21

BAC BANK OF AMER CORP17.0K shares-16.39%2026-06-302026-07-21

WFC WELLS FARGO & CO11.6K shares-17.52%2026-06-302026-07-21

C CITIGROUP INC6.8K shares-21.85%2026-06-302026-07-21

AI C3 AI INC103.2K shares-9.37%2026-06-302026-07-21

OKLO OKLO INC17.9K shares14.27%2026-06-302026-07-21

MS MORGAN STANLEY4.5K shares-26.11%2026-06-302026-07-21

BRAND ENGAGEMENT NETWORK INC BRAND ENGAGEMENT NETWORK INC50.3K shares-9.37%2026-06-302026-07-21

Sponsored

SMR NUSCALE PWR CORP83.3K shares20.38%2026-06-302026-07-21

MIR MIRION TECHNOLOGIES INC45.8K shares17.99%2026-06-302026-07-21

UEC URANIUM ENERGY CORP75.4K shares10.34%2026-06-302026-07-21

SCCO SOUTHERN COPPER CORP4.5K shares-14.96%2026-06-302026-07-21

TXT TEXTRON INC8.3K shares-5.96%2026-06-302026-07-21

PCG PG&E CORP44.8K shares-22.23%2026-06-302026-07-21

LTBR LIGHTBRIDGE CORP84.8K shares29.16%2026-06-302026-07-21

PGY PAGAYA TECHNOLOGIES LTD40.2K shares-9.37%2026-06-302026-07-21

Sponsored

AMBARELLA INC AMBARELLA INC8.2K shares-9.32%2026-06-302026-07-21

CRWV COREWEAVE INC7.1K shares-25.34%2026-06-302026-07-21

HEI HEICO CORP NEW1.9K shares-5.58%2026-06-302026-07-21

UUUU ENERGY FUELS INC45.0K shares106.87%2026-06-302026-07-21

ORACLE CORP ORACLE CORP4.4K shares-3.30%2026-06-302026-07-21

DVLT DATAVAULT AI INC1.8M shares-9.37%2026-06-302026-07-21

LEU CENTRUS ENERGY CORP3.6K shares3.84%2026-06-302026-07-21

ANET ARISTA NETWORKS INC3.5K shares-9.53%2026-06-302026-07-21

Sponsored

PANW PALO ALTO NETWORKS INC1.6K shares-9.67%2026-06-302026-07-21

NNE NANO NUCLEAR ENERGY INC25.9K shares6.06%2026-06-302026-07-21

MOG.A MOOG INC1.3K shares-5.84%2026-06-302026-07-21

TLN TALEN ENERGY CORP1.4K sharesnew addition2026-06-302026-07-21

CR CRANE COMPANY2.3K shares-5.45%2026-06-302026-07-21

CRNC CERENCE INC44.0K shares-9.37%2026-06-302026-07-21

HII HUNTINGTON INGALLS INDS INC1.8K shares-5.95%2026-06-302026-07-21

CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC632 sharesnew addition2026-06-302026-07-21

Sponsored

RZLV REZOLVE AI PLC144.0K shares-9.37%2026-06-302026-07-21

EXK ENDEAVOUR SILVER CORP52.1K shares-24.13%2026-06-302026-07-21

KTOS KRATOS DEFENSE & SEC SOLUTIO8.5K shares3.92%2026-06-302026-07-21

PAAS PAN AMERN SILVER CORP9.3K shares-25.25%2026-06-302026-07-21

VERI VERITONE INC295.9K shares-9.37%2026-06-302026-07-21

NBIS NEBIUS GROUP N.V.1.4K sharesnew addition2026-06-302026-07-21

INOD INNODATA INC4.9K shares-9.31%2026-06-302026-07-21

HXL HEXCEL CORP NEW3.6K shares-5.84%2026-06-302026-07-21

Sponsored

GDYN GRID DYNAMICS HLDGS INC60.7K shares-9.37%2026-06-302026-07-21

OKTA OKTA INC2.5K sharesnew addition2026-06-302026-07-21

CDE COEUR MNG INC20.6K shares-7.34%2026-06-302026-07-21

MRCY MERCURY SYS INC2.4K sharesnew addition2026-06-302026-07-21

TXNM TXNM ENERGY INC4.9K shares7.18%2026-06-302026-07-21

RBRK RUBRIK INC.3.4K sharesnew addition2026-06-302026-07-21

BB BLACKBERRY LTD21.9K shares48.72%2026-06-302026-07-21

TUYA TUYA INC155.1K shares23.50%2026-06-302026-07-21

Sponsored

RXRX RECURSION PHARMACEUTICALS IN69.8K shares-9.37%2026-06-302026-07-21

AIR AAR CORP1.8K shares-5.93%2026-06-302026-07-21

HL HECLA MINING COMPANY16.4K shares-29.50%2026-06-302026-07-21

FFIV F5 INC596 sharesnew addition2026-06-302026-07-21

JOBY JOBY AVIATION INC27.4K shares7.08%2026-06-302026-07-21

AEROVIRONMENT INC AEROVIRONMENT INC1.4K shares-5.43%2026-06-302026-07-21

YOU CLEAR SECURE INC4.1K sharesnew addition2026-06-302026-07-21

S SENTINELONE INC11.8K sharesnew addition2026-06-302026-07-21

Sponsored

ECX ECARX HOLDINGS INC120.4K shares17.34%2026-06-302026-07-21

IE IVANHOE ELECTRIC INC16.1K shares19.88%2026-06-302026-07-21

DUOT DUOS TECHNOLOGIES GROUP INC12.1K shares-9.36%2026-06-302026-07-21

ARCHER AVIATION INC ARCHER AVIATION INC28.6K shares9.24%2026-06-302026-07-21

USGO US GOLDMINING INC12.2K shares2.05%2026-06-302026-07-21

NXXT NEXTNRG INC226.6K shares-9.37%2026-06-302026-07-21

SPCE VIRGIN GALACTIC HOLDINGS INC11.8K shares-5.99%2026-06-302026-07-21

EVEX EVE HLDG INC11.3K shares-6.00%2026-06-302026-07-21

Sponsored

GE AEROSPACE

-1.71%

Shares26.1K

Event2026-06-30

Filed2026-07-21

BOEING CO

-6.06%

Shares33.7K

Event2026-06-30

Filed2026-07-21

LMT

LOCKHEED MARTIN CORP

5.14%

Shares10.2K

Event2026-06-30

Filed2026-07-21

HWM

HOWMET AEROSPACE INC

-8.01%

Shares18.1K

Event2026-06-30

Filed2026-07-21

NVDA

NVIDIA CORPORATION

30.09%

Shares22.3K

Event2026-06-30

Filed2026-07-21

AMD

ADVANCED MICRO DEVICES INC

-9.54%

Shares6.6K

Event2026-06-30

Filed2026-07-21

GENERAL DYNAMICS CORP

-6.00%

Shares10.3K

Event2026-06-30

Filed2026-07-21

TDG

TRANSDIGM GROUP INC

-5.88%

Shares2.6K

Event2026-06-30

Filed2026-07-21

TER

TERADYNE INC

-0.47%

Shares7.0K

Event2026-06-30

Filed2026-07-21

NOC

NORTHROP GRUMMAN CORP

-5.90%

Shares6.6K

Event2026-06-30

Filed2026-07-21

TSLA

TESLA INC

105.71%

Shares7.7K

Event2026-06-30

Filed2026-07-21

HONEYWELL INTL INC

New

Shares14.3K

Event2026-06-30

Filed2026-07-21

PDYN

PALLADYNE AI CORP

32.62%

Shares520.2K

Event2026-06-30

Filed2026-07-21

HONEYWELL AEROSPACE INC

New

Shares14.3K

Event2026-06-30

Filed2026-07-21

RICHTECH ROBOTICS INC

185.40%

Shares1.3M

Event2026-06-30

Filed2026-07-21

CEG

CONSTELLATION ENERGY CORP

42.62%

Shares10.8K

Event2026-06-30

Filed2026-07-21

QUIK

QUICKLOGIC CORP

-9.37%

Shares126.4K

Event2026-06-30

Filed2026-07-21

LHX

L3HARRIS TECHNOLOGIES INC

-6.06%

Shares8.7K

Event2026-06-30

Filed2026-07-21

RKLB

ROCKET LAB CORP

2.79%

Shares24.8K

Event2026-06-30

Filed2026-07-21

AXON

AXON ENTERPRISE INC

-5.40%

Shares3.5K

Event2026-06-30

Filed2026-07-21

GRRR

GORILLA TECHNOLOGY GROUP INC

-8.59%

Shares93.5K

Event2026-06-30

Filed2026-07-21

SNOWFLAKE INC

-7.71%

Shares7.1K

Event2026-06-30

Filed2026-07-21

SERV

SERVE ROBOTICS INC

180.43%

Shares237.5K

Event2026-06-30

Filed2026-07-21

BIDU

BAIDU INC

1.18%

Shares13.4K

Event2026-06-30

Filed2026-07-21

TDY

TELEDYNE TECHNOLOGIES INC

-5.58%

Shares2.2K

Event2026-06-30

Filed2026-07-21

FREEPORT MCMORAN INC

-9.54%

Shares22.0K

Event2026-06-30

Filed2026-07-21

BWXT

BWX TECHNOLOGIES INC

1.76%

Shares7.1K

Event2026-06-30

Filed2026-07-21

CURTISS WRIGHT CORP

-6.05%

Shares1.7K

Event2026-06-30

Filed2026-07-21

FTAI

FTAI AVIATION LTD

-6.06%

Shares4.7K

Event2026-06-30

Filed2026-07-21

AMZN

AMAZON COM INC

-7.06%

Shares5.3K

Event2026-06-30

Filed2026-07-21

BROADCOM INC

-8.72%

Shares3.4K

Event2026-06-30

Filed2026-07-21

ANGLOGOLD ASHANTI PLC

0.00%

Shares14.9K

Event2026-06-30

Filed2026-07-21

III

INFORMATION SVCS GROUP INC

-9.37%

Shares281.3K

Event2026-06-30

Filed2026-07-21

AEP

AMERICAN ELEC PWR CO INC

9.02%

Shares8.4K

Event2026-06-30

Filed2026-07-21

BBAI

BIGBEAR AI HLDGS INC

-9.37%

Shares308.2K

Event2026-06-30

Filed2026-07-21

SOUN

SOUNDHOUND AI INC

-9.37%

Shares173.5K

Event2026-06-30

Filed2026-07-21

DUK

DUKE ENERGY CORP NEW

13.74%

Shares8.8K

Event2026-06-30

Filed2026-07-21

GOOGL

ALPHABET INC

-8.29%

Shares3.1K

Event2026-06-30

Filed2026-07-21

PALANTIR TECHNOLOGIES INC

-7.71%

Shares9.3K

Event2026-06-30

Filed2026-07-21

JPMORGAN CHASE & CO

-13.69%

Shares3.3K

Event2026-06-30

Filed2026-07-21

BZAI

BLAIZE HLDGS INC

-9.37%

Shares762.2K

Event2026-06-30

Filed2026-07-21

NEM

NEWMONT CORP

-24.87%

Shares11.2K

Event2026-06-30

Filed2026-07-21

GOLDMAN SACHS GROUP INC

-23.10%

Shares1.0K

Event2026-06-30

Filed2026-07-21

PEG

PUBLIC SVC ENTERPRISE GROUP

21.82%

Shares12.8K

Event2026-06-30

Filed2026-07-21

BANCO SANTANDER SA

-16.66%

Shares73.5K

Event2026-06-30

Filed2026-07-21

GFI

GOLD FIELDS LTD

0.00%

Shares30.0K

Event2026-06-30

Filed2026-07-21

ROYAL BK CDA

-18.41%

Shares4.8K

Event2026-06-30

Filed2026-07-21

ING

ING GROEP N.V.

-14.03%

Shares31.8K

Event2026-06-30

Filed2026-07-21

TORONTO DOMINION BK ONT

-19.44%

Shares8.2K

Event2026-06-30

Filed2026-07-21

STT

STATE STR CORP

-26.11%

Shares5.8K

Event2026-06-30

Filed2026-07-21

HSBC

HSBC HLDGS PLC

-13.98%

Shares10.4K

Event2026-06-30

Filed2026-07-21

SMFG

SUMITOMO MITSUI FIN GRP INC

-14.75%

Shares41.8K

Event2026-06-30

Filed2026-07-21

MFG

MIZUHO FINANCIAL GROUP INC

-16.83%

Shares102.6K

Event2026-06-30

Filed2026-07-21

BANK OF NY MELLON CORP

-17.91%

Shares6.8K

Event2026-06-30

Filed2026-07-21

MUFG

MITSUBISHI UFJ FINANCIAL GRO

-12.97%

Shares49.3K

Event2026-06-30

Filed2026-07-21

UBS

UBS GROUP AG

-23.20%

Shares19.7K

Event2026-06-30

Filed2026-07-21

DEUTSCHE BK AG

-12.26%

Shares28.7K

Event2026-06-30

Filed2026-07-21

BAC

BANK OF AMER CORP

-16.39%

Shares17.0K

Event2026-06-30

Filed2026-07-21

WFC

WELLS FARGO & CO

-17.52%

Shares11.6K

Event2026-06-30

Filed2026-07-21

CITIGROUP INC

-21.85%

Shares6.8K

Event2026-06-30

Filed2026-07-21

C3 AI INC

-9.37%

Shares103.2K

Event2026-06-30

Filed2026-07-21

OKLO

OKLO INC

14.27%

Shares17.9K

Event2026-06-30

Filed2026-07-21

MORGAN STANLEY

-26.11%

Shares4.5K

Event2026-06-30

Filed2026-07-21

BRAND ENGAGEMENT NETWORK INC

-9.37%

Shares50.3K

Event2026-06-30

Filed2026-07-21

SMR

NUSCALE PWR CORP

20.38%

Shares83.3K

Event2026-06-30

Filed2026-07-21

MIR

MIRION TECHNOLOGIES INC

17.99%

Shares45.8K

Event2026-06-30

Filed2026-07-21

UEC

URANIUM ENERGY CORP

10.34%

Shares75.4K

Event2026-06-30

Filed2026-07-21

SCCO

SOUTHERN COPPER CORP

-14.96%

Shares4.5K

Event2026-06-30

Filed2026-07-21

TXT

TEXTRON INC

-5.96%

Shares8.3K

Event2026-06-30

Filed2026-07-21

PCG

PG&E CORP

-22.23%

Shares44.8K

Event2026-06-30

Filed2026-07-21

LTBR

LIGHTBRIDGE CORP

29.16%

Shares84.8K

Event2026-06-30

Filed2026-07-21

PGY

PAGAYA TECHNOLOGIES LTD

-9.37%

Shares40.2K

Event2026-06-30

Filed2026-07-21

AMBARELLA INC

-9.32%

Shares8.2K

Event2026-06-30

Filed2026-07-21

CRWV

COREWEAVE INC

-25.34%

Shares7.1K

Event2026-06-30

Filed2026-07-21

HEI

HEICO CORP NEW

-5.58%

Shares1.9K

Event2026-06-30

Filed2026-07-21

UUUU

ENERGY FUELS INC

106.87%

Shares45.0K

Event2026-06-30

Filed2026-07-21

ORACLE CORP

-3.30%

Shares4.4K

Event2026-06-30

Filed2026-07-21

DVLT

DATAVAULT AI INC

-9.37%

Shares1.8M

Event2026-06-30

Filed2026-07-21

LEU

CENTRUS ENERGY CORP

3.84%

Shares3.6K

Event2026-06-30

Filed2026-07-21

ANET

ARISTA NETWORKS INC

-9.53%

Shares3.5K

Event2026-06-30

Filed2026-07-21

PANW

PALO ALTO NETWORKS INC

-9.67%

Shares1.6K

Event2026-06-30

Filed2026-07-21

NNE

NANO NUCLEAR ENERGY INC

6.06%

Shares25.9K

Event2026-06-30

Filed2026-07-21

MOG.A

MOOG INC

-5.84%

Shares1.3K

Event2026-06-30

Filed2026-07-21

TLN

TALEN ENERGY CORP

New

Shares1.4K

Event2026-06-30

Filed2026-07-21

CRANE COMPANY

-5.45%

Shares2.3K

Event2026-06-30

Filed2026-07-21

CRNC

CERENCE INC

-9.37%

Shares44.0K

Event2026-06-30

Filed2026-07-21

HII

HUNTINGTON INGALLS INDS INC

-5.95%

Shares1.8K

Event2026-06-30

Filed2026-07-21

CROWDSTRIKE HLDGS INC

New

Shares632

Event2026-06-30

Filed2026-07-21

RZLV

REZOLVE AI PLC

-9.37%

Shares144.0K

Event2026-06-30

Filed2026-07-21

EXK

ENDEAVOUR SILVER CORP

-24.13%

Shares52.1K

Event2026-06-30

Filed2026-07-21

KTOS

KRATOS DEFENSE & SEC SOLUTIO

3.92%

Shares8.5K

Event2026-06-30

Filed2026-07-21

PAAS

PAN AMERN SILVER CORP

-25.25%

Shares9.3K

Event2026-06-30

Filed2026-07-21

VERI

VERITONE INC

-9.37%

Shares295.9K

Event2026-06-30

Filed2026-07-21

NBIS

NEBIUS GROUP N.V.

New

Shares1.4K

Event2026-06-30

Filed2026-07-21

INOD

INNODATA INC

-9.31%

Shares4.9K

Event2026-06-30

Filed2026-07-21

HXL

HEXCEL CORP NEW

-5.84%

Shares3.6K

Event2026-06-30

Filed2026-07-21

GDYN

GRID DYNAMICS HLDGS INC

-9.37%

Shares60.7K

Event2026-06-30

Filed2026-07-21

OKTA

OKTA INC

New

Shares2.5K

Event2026-06-30

Filed2026-07-21

CDE

COEUR MNG INC

-7.34%

Shares20.6K

Event2026-06-30

Filed2026-07-21

MRCY

MERCURY SYS INC

New

Shares2.4K

Event2026-06-30

Filed2026-07-21

TXNM

TXNM ENERGY INC

7.18%

Shares4.9K

Event2026-06-30

Filed2026-07-21

RBRK

RUBRIK INC.

New

Shares3.4K

Event2026-06-30

Filed2026-07-21

BLACKBERRY LTD

48.72%

Shares21.9K

Event2026-06-30

Filed2026-07-21

TUYA

TUYA INC

23.50%

Shares155.1K

Event2026-06-30

Filed2026-07-21

RXRX

RECURSION PHARMACEUTICALS IN

-9.37%

Shares69.8K

Event2026-06-30

Filed2026-07-21

AIR

AAR CORP

-5.93%

Shares1.8K

Event2026-06-30

Filed2026-07-21

HECLA MINING COMPANY

-29.50%

Shares16.4K

Event2026-06-30

Filed2026-07-21

FFIV

F5 INC

New

Shares596

Event2026-06-30

Filed2026-07-21

JOBY

JOBY AVIATION INC

7.08%

Shares27.4K

Event2026-06-30

Filed2026-07-21

AEROVIRONMENT INC

-5.43%

Shares1.4K

Event2026-06-30

Filed2026-07-21

YOU

CLEAR SECURE INC

New

Shares4.1K

Event2026-06-30

Filed2026-07-21

SENTINELONE INC

New

Shares11.8K

Event2026-06-30

Filed2026-07-21

ECX

ECARX HOLDINGS INC

17.34%

Shares120.4K

Event2026-06-30

Filed2026-07-21

IVANHOE ELECTRIC INC

19.88%

Shares16.1K

Event2026-06-30

Filed2026-07-21

DUOT

DUOS TECHNOLOGIES GROUP INC

-9.36%

Shares12.1K

Event2026-06-30

Filed2026-07-21

ARCHER AVIATION INC

9.24%

Shares28.6K

Event2026-06-30

Filed2026-07-21

USGO

US GOLDMINING INC

2.05%

Shares12.2K

Event2026-06-30

Filed2026-07-21

NXXT

NEXTNRG INC

-9.37%

Shares226.6K

Event2026-06-30

Filed2026-07-21

SPCE

VIRGIN GALACTIC HOLDINGS INC

-5.99%

Shares11.8K

Event2026-06-30

Filed2026-07-21

EVEX

EVE HLDG INC

-6.00%

Shares11.3K

Event2026-06-30

Filed2026-07-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available