The Analysis of Bridgewater Associates, LP's Holdings
Currently, Bridgewater Associates, LP holds 1040 types of securities in its portfolio with a total value $27.4B. In the most recent quarter, they have increased their positions in SPY (+1.9M shares, valued at $1.3B), ORCL (+1.5M shares, valued at $286.0M), MU (+887.9K shares, valued at $253.4M); decreased their positions in N/A (-1.1M shares, valued at $332.7M), UBER (-2.3M shares, valued at $189.2M), WFC (-1.4M shares, valued at $129.9M); initiated new positions in ARM (+326.3K shares, valued at $35.7M), CAT (+62.2K shares, valued at $35.6M), IGV (+281.9K shares, valued at $29.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR4.5M shares73.69%2025-12-312026-02-13
IVV ISHARES TR4.2M shares3.37%2025-12-312026-02-13 NVDA NVIDIA CORPORATION3.9M shares54.01%2025-12-312026-02-13 CRM SALESFORCE INC1.9M shares-3.73%2025-12-312026-02-13 ALPHABET INC ALPHABET INC1.6M shares-40.06%2025-12-312026-02-13 MSFT MICROSOFT CORP984.1K shares-10.31%2025-12-312026-02-13 AMZN AMAZON COM INC1.9M shares73.18%2025-12-312026-02-13 ADBE ADOBE INC1.3M shares0.98%2025-12-312026-02-13 GEV GE VERNOVA INC666.0K shares2.29%2025-12-312026-02-13 BKNG BOOKING HOLDINGS INC80.5K shares3.60%2025-12-312026-02-13 BROADCOM INC BROADCOM INC1.2M shares37.89%2025-12-312026-02-13 ORCL ORACLE CORP1.9M shares361.13%2025-12-312026-02-13 AMD ADVANCED MICRO DEVICES INC1.7M shares-7.70%2025-12-312026-02-13 JNJ JOHNSON & JOHNSON1.3M shares-23.42%2025-12-312026-02-13 MU MICRON TECHNOLOGY INC889.6K shares52355.19%2025-12-312026-02-13 MA MASTERCARD INCORPORATED409.2K shares11.73%2025-12-312026-02-13 NEM NEWMONT CORP2.3M shares496.13%2025-12-312026-02-13 WDAY WORKDAY INC965.1K shares-7.24%2025-12-312026-02-13 NOW SERVICENOW INC1.3M shares343.35%2025-12-312026-02-13 EWY ISHARES INC2.1M shares1.83%2025-12-312026-02-13 SE SEA LTD1.5M shares-4.51%2025-12-312026-02-13 PYPL PAYPAL HLDGS INC3.3M shares17.96%2025-12-312026-02-13 MO ALTRIA GROUP INC3.3M shares-11.33%2025-12-312026-02-13 V VISA INC536.5K shares-20.63%2025-12-312026-02-13 RDDT REDDIT INC767.8K shares24.40%2025-12-312026-02-13 EXPE EXPEDIA GROUP INC622.8K shares-14.90%2025-12-312026-02-13 BTI BRITISH AMERN TOB PLC3.0M shares-21.12%2025-12-312026-02-13 HCA HCA HEALTHCARE INC329.3K shares-3.30%2025-12-312026-02-13 META META PLATFORMS INC223.7K shares-46.34%2025-12-312026-02-13 VWO VANGUARD INTL EQUITY INDEX F2.6M shares5.23%2025-12-312026-02-13 MBB ISHARES TR1.4M shares1.50%2025-12-312026-02-13 AMAT APPLIED MATLS INC477.6K shares3.04%2025-12-312026-02-13 PINS PINTEREST INC4.3M shares4.64%2025-12-312026-02-13 LQD ISHARES TR999.4K shares3.83%2025-12-312026-02-13 APH AMPHENOL CORP NEW798.4K shares8.58%2025-12-312026-02-13 WFC WELLS FARGO CO NEW1.1M shares-54.97%2025-12-312026-02-13 UBER UBER TECHNOLOGIES INC1.3M shares-64.23%2025-12-312026-02-13 CMCSA COMCAST CORP NEW3.5M shares-48.83%2025-12-312026-02-13 CELESTICA INC CELESTICA INC341.8K shares114.69%2025-12-312026-02-13 TLN TALEN ENERGY CORP265.2K shares78.41%2025-12-312026-02-13 KLAC KLA CORP78.4K shares-30.49%2025-12-312026-02-13 MFC MANULIFE FINL CORP2.6M shares-14.46%2025-12-312026-02-13 ASML ASML HOLDING N V86.1K shares-4.56%2025-12-312026-02-13 XYZ BLOCK INC1.3M shares960.89%2025-12-312026-02-13 IEMG ISHARES INC1.3M shares9.53%2025-12-312026-02-13 CITIGROUP INC CITIGROUP INC716.3K shares-43.20%2025-12-312026-02-13 CVS CVS HEALTH CORP1.0M shares-13.06%2025-12-312026-02-13 MET METLIFE INC1.0M shares-38.66%2025-12-312026-02-13 LLY ELI LILLY & CO73.3K shares601.96%2025-12-312026-02-13 NXPI NXP SEMICONDUCTORS N V362.6K shares-30.80%2025-12-312026-02-13 AAPL APPLE INC289.5K shares-16.04%2025-12-312026-02-13 VALE VALE S A6.0M shares-17.92%2025-12-312026-02-13 HPE HEWLETT PACKARD ENTERPRISE C3.2M shares85.87%2025-12-312026-02-13 GPN GLOBAL PMTS INC958.1K shares-23.21%2025-12-312026-02-13 SHEL SHELL PLC1.0M shares-10.34%2025-12-312026-02-13 GDDY GODADDY INC567.9K shares10.44%2025-12-312026-02-13 HIG HARTFORD INSURANCE GROUP INC510.0K shares-24.24%2025-12-312026-02-13 VRT VERTIV HOLDINGS CO430.6K shares71.95%2025-12-312026-02-13 GSK PLC GSK PLC1.4M shares1.05%2025-12-312026-02-13 OMC OMNICOM GROUP INC815.1K shares7.62%2025-12-312026-02-13 FIX COMFORT SYS USA INC68.2K shares30.94%2025-12-312026-02-13 MNST MONSTER BEVERAGE CORP NEW823.5K shares34.73%2025-12-312026-02-13 NRG NRG ENERGY INC380.9K shares16.96%2025-12-312026-02-13 DECK DECKERS OUTDOOR CORP580.1K shares812.88%2025-12-312026-02-13 ALL ALLSTATE CORP278.8K shares17.51%2025-12-312026-02-13 GRAB GRAB HOLDINGS LIMITED11.5M shares-24.00%2025-12-312026-02-13 RYAAY RYANAIR HOLDINGS PLC795.0K shares-18.92%2025-12-312026-02-13 REGN REGENERON PHARMACEUTICALS72.7K shares-69.09%2025-12-312026-02-13 BAC BANK AMERICA CORP1.0M shares76.93%2025-12-312026-02-13 DT DYNATRACE INC1.3M shares1.61%2025-12-312026-02-13 MCK MCKESSON CORP67.4K shares20.08%2025-12-312026-02-13 ADSK AUTODESK INC184.2K shares20.75%2025-12-312026-02-13 GE AEROSPACE GE AEROSPACE170.5K shares29.62%2025-12-312026-02-13 VST VISTRA CORP309.8K shares-8.42%2025-12-312026-02-13 CFG CITIZENS FINL GROUP INC853.9K shares1.22%2025-12-312026-02-13 EME EMCOR GROUP INC81.4K shares-19.90%2025-12-312026-02-13 CIEN CIENA CORP212.6K shares31.50%2025-12-312026-02-13 ZION ZIONS BANCORPORATION N A837.3K shares53.54%2025-12-312026-02-13 OVV OVINTIV INC1.2M shares11.40%2025-12-312026-02-13 UHS UNIVERSAL HLTH SVCS INC220.0K shares-24.13%2025-12-312026-02-13 CRS CARPENTER TECHNOLOGY CORP151.2K shares363.91%2025-12-312026-02-13 WBS WEBSTER FINL CORP754.1K shares40.86%2025-12-312026-02-13 TMUS T-MOBILE US INC229.6K shares76.65%2025-12-312026-02-13 CRDO CREDO TECHNOLOGY GROUP HOLDI321.1K shares-8.98%2025-12-312026-02-13 DOCU DOCUSIGN INC656.9K shares62.94%2025-12-312026-02-13 PRU PRUDENTIAL FINL INC396.9K shares1.95%2025-12-312026-02-13 ABNB AIRBNB INC328.8K shares78.88%2025-12-312026-02-13 CAH CARDINAL HEALTH INC216.7K shares-20.35%2025-12-312026-02-13 TFC TRUIST FINL CORP889.9K shares21.49%2025-12-312026-02-13 DVN DEVON ENERGY CORP NEW1.2M shares19.56%2025-12-312026-02-13 GFI GOLD FIELDS LTD977.0K shares155.80%2025-12-312026-02-13 LPLA LPL FINL HLDGS INC118.3K shares-43.33%2025-12-312026-02-13 TOL TOLL BROTHERS INC310.3K shares-21.33%2025-12-312026-02-13 PFG PRINCIPAL FINANCIAL GROUP IN475.5K shares-3.26%2025-12-312026-02-13 STT STATE STR CORP323.8K shares-28.57%2025-12-312026-02-13 CART MAPLEBEAR INC917.6K shares29.54%2025-12-312026-02-13 TPR TAPESTRY INC322.4K shares28.61%2025-12-312026-02-13 SPGI S&P GLOBAL INC78.1K shares179.49%2025-12-312026-02-13 BWA BORGWARNER INC901.7K shares3.00%2025-12-312026-02-13 BK BANK NEW YORK MELLON CORP349.7K shares-12.74%2025-12-312026-02-13 EXEL EXELIXIS INC925.7K shares9.82%2025-12-312026-02-13 TOST TOAST INC1.1M shares189.47%2025-12-312026-02-13 ALAB ASTERA LABS INC240.5K shares1276.19%2025-12-312026-02-13 BPOP POPULAR INC313.2K shares91.16%2025-12-312026-02-13 TER TERADYNE INC199.8K shares-3.70%2025-12-312026-02-13 COF CAPITAL ONE FINL CORP157.8K shares-22.56%2025-12-312026-02-13 HALO HALOZYME THERAPEUTICS INC561.6K shares15.29%2025-12-312026-02-13 QCOM QUALCOMM INC220.1K shares-58.55%2025-12-312026-02-13 VRSN VERISIGN INC152.6K shares-47.24%2025-12-312026-02-13 EVR EVERCORE INC108.4K shares52.10%2025-12-312026-02-13 ACGL ARCH CAP GROUP LTD383.0K shares20.56%2025-12-312026-02-13 AMP AMERIPRISE FINL INC74.5K shares18.89%2025-12-312026-02-13 PATH UIPATH INC2.2M shares-10.86%2025-12-312026-02-13 GILD GILEAD SCIENCES INC292.4K shares-24.12%2025-12-312026-02-13 ARM ARM HOLDINGS PLC326.3K sharesnew addition2025-12-312026-02-13 CSCO CISCO SYS INC462.3K shares-74.12%2025-12-312026-02-13 CAT CATERPILLAR INC62.2K sharesnew addition2025-12-312026-02-13 MNDY MONDAY COM LTD239.2K shares19.93%2025-12-312026-02-13 FTI TECHNIPFMC PLC787.9K shares30.75%2025-12-312026-02-13 ALNY ALNYLAM PHARMACEUTICALS INC85.6K shares152.48%2025-12-312026-02-13 AIG AMERICAN INTL GROUP INC397.7K shares-20.06%2025-12-312026-02-13 MELI MERCADOLIBRE INC16.8K shares-36.62%2025-12-312026-02-13 SCHW SCHWAB CHARLES CORP330.0K shares-31.71%2025-12-312026-02-13 RNR RENAISSANCERE HLDGS LTD116.8K shares4.30%2025-12-312026-02-13 INCY INCYTE CORP328.6K shares150.29%2025-12-312026-02-13 DTM DT MIDSTREAM INC270.1K shares-11.96%2025-12-312026-02-13 FNB F N B CORP1.9M shares48.91%2025-12-312026-02-13 MPC MARATHON PETE CORP195.6K shares6.49%2025-12-312026-02-13 JBL JABIL INC138.9K shares-51.81%2025-12-312026-02-13 UTHR UNITED THERAPEUTICS CORP DEL64.6K shares302.09%2025-12-312026-02-13 IBKR INTERACTIVE BROKERS GROUP IN488.9K shares-16.10%2025-12-312026-02-13 MTB M & T BK CORP154.8K shares-3.66%2025-12-312026-02-13 CORPAY INC CORPAY INC100.7K shares-6.30%2025-12-312026-02-13 CTRA COTERRA ENERGY INC1.1M shares-22.50%2025-12-312026-02-13 GNTX GENTEX CORP1.3M shares36.39%2025-12-312026-02-13 WMT WALMART INC268.6K shares-2.67%2025-12-312026-02-13 IGV ISHARES TR281.9K sharesnew addition2025-12-312026-02-13 APTIV PLC APTIV PLC387.1K shares71.63%2025-12-312026-02-13 USB US BANCORP DEL547.6K shares314.02%2025-12-312026-02-13 SEIC SEI INVTS CO345.9K shares31.76%2025-12-312026-02-13 KEY KEYCORP1.3M shares65.48%2025-12-312026-02-13 OC OWENS CORNING NEW246.6K shares11.02%2025-12-312026-02-13 MEDTRONIC PLC MEDTRONIC PLC282.4K shares-16.50%2025-12-312026-02-13 PG PROCTER AND GAMBLE CO185.4K shares31.03%2025-12-312026-02-13 HUBS HUBSPOT INC65.6K shares157.37%2025-12-312026-02-13 COST COSTCO WHSL CORP NEW30.3K shares-26.88%2025-12-312026-02-13 EQH EQUITABLE HLDGS INC546.2K shares-0.67%2025-12-312026-02-13 BN BROOKFIELD CORP565.1K shares46.88%2025-12-312026-02-13 CW CURTISS WRIGHT CORP46.8K shares29.30%2025-12-312026-02-13 CHKP CHECK POINT SOFTWARE TECH LT138.5K shares-28.27%2025-12-312026-02-13 SLB SLB LIMITED667.5K shares-17.77%2025-12-312026-02-13 CSX CSX CORP691.0K shares345.82%2025-12-312026-02-13 GMED GLOBUS MED INC284.3K shares-38.35%2025-12-312026-02-13 EG EVEREST GROUP LTD72.1K shares-36.41%2025-12-312026-02-13 OGE OGE ENERGY CORP571.4K shares1.36%2025-12-312026-02-13 HMY HARMONY GOLD MINING CO LTD1.2M shares1973.34%2025-12-312026-02-13 ETSY ETSY INC439.4K shares-12.89%2025-12-312026-02-13 GTLB GITLAB INC644.3K shares9.46%2025-12-312026-02-13 GPOR GULFPORT ENERGY CORP114.2K shares-22.32%2025-12-312026-02-13 TEVA TEVA PHARMACEUTICAL INDS LTD754.1K shares-12.80%2025-12-312026-02-13 S SENTINELONE INC1.6M shares19.35%2025-12-312026-02-13 ROKU ROKU INC213.0K shares1.78%2025-12-312026-02-13 ZTS ZOETIS INC182.6K shares45.36%2025-12-312026-02-13 SJM SMUCKER J M CO233.0K shares3350.84%2025-12-312026-02-13 AEM AGNICO EAGLE MINES LTD134.3K shares40.88%2025-12-312026-02-13 F FORD MTR CO1.7M sharesnew addition2025-12-312026-02-13 ANF ABERCROMBIE & FITCH CO178.2K shares9.73%2025-12-312026-02-13 FHN FIRST HORIZON CORPORATION928.6K sharesnew addition2025-12-312026-02-13 NXT NEXTPOWER INC254.7K shares184.66%2025-12-312026-02-13 RF REGIONS FINANCIAL CORP NEW816.7K shares-43.63%2025-12-312026-02-13 BMY BRISTOL-MYERS SQUIBB CO408.9K shares-7.91%2025-12-312026-02-13 ASB ASSOCIATED BANC CORP844.0K shares10.63%2025-12-312026-02-13 LMT LOCKHEED MARTIN CORP44.9K shares-0.70%2025-12-312026-02-13 NTNX NUTANIX INC413.7K shares-12.81%2025-12-312026-02-13 NBIX NEUROCRINE BIOSCIENCES INC150.0K shares551.05%2025-12-312026-02-13 DINO HF SINCLAIR CORP461.4K shares378.92%2025-12-312026-02-13 FTNT FORTINET INC267.4K shares-72.73%2025-12-312026-02-13 EOG EOG RES INC200.7K shares-6.11%2025-12-312026-02-13 G GENPACT LIMITED450.2K shares1.05%2025-12-312026-02-13 ALV AUTOLIV INC177.1K shares7.34%2025-12-312026-02-13 ESTC ELASTIC N V275.6K shares20.14%2025-12-312026-02-13 SU SUNCOR ENERGY INC NEW467.5K shares-8.09%2025-12-312026-02-13 RGA REINSURANCE GRP OF AMERICA I101.7K shares2.68%2025-12-312026-02-13 VEEV VEEVA SYS INC91.8K shares14.76%2025-12-312026-02-13 CMA COMERICA INC235.5K shares-36.67%2025-12-312026-02-13 SANM SANMINA CORPORATION135.5K shares84.49%2025-12-312026-02-13 WWD WOODWARD INC66.4K shares22.38%2025-12-312026-02-13 DOX AMDOCS LTD249.2K shares-20.73%2025-12-312026-02-13 KO COCA COLA CO286.1K shares13.78%2025-12-312026-02-13 HRB BLOCK H & R INC455.7K shares-24.84%2025-12-312026-02-13 EQIX EQUINIX INC25.9K shares-27.81%2025-12-312026-02-13 NTAP NETAPP INC184.5K shares-42.01%2025-12-312026-02-13 INTU INTUIT29.8K shares-69.40%2025-12-312026-02-13 SYF SYNCHRONY FINANCIAL236.1K shares-29.53%2025-12-312026-02-13 DELL DELL TECHNOLOGIES INC156.3K sharesnew addition2025-12-312026-02-13 OTIS OTIS WORLDWIDE CORP225.2K shares116.85%2025-12-312026-02-13 GTM ZOOMINFO TECHNOLOGIES INC1.9M shares17.09%2025-12-312026-02-13 CFR CULLEN FROST BANKERS INC153.5K shares10.81%2025-12-312026-02-13 CRBG COREBRIDGE FINL INC643.7K shares31.82%2025-12-312026-02-13 MEDP MEDPACE HLDGS INC34.3K shares3.23%2025-12-312026-02-13 MANH MANHATTAN ASSOCIATES INC110.9K shares215.43%2025-12-312026-02-13 SLF SUN LIFE FINANCIAL INC.306.6K shares-3.12%2025-12-312026-02-13 OKTA OKTA INC217.0K shares54.40%2025-12-312026-02-13 UNM UNUM GROUP241.4K shares-44.64%2025-12-312026-02-13 CADENCE BANK CADENCE BANK436.7K shares1.65%2025-12-312026-02-13 CNI CANADIAN NATL RY CO187.5K shares-7.72%2025-12-312026-02-13 SN SHARKNINJA INC165.3K shares2925.86%2025-12-312026-02-13 FIVE FIVE BELOW INC98.0K shares361.88%2025-12-312026-02-13 USFD US FOODS HLDG CORP240.5K shares-1.18%2025-12-312026-02-13 CROX CROCS INC211.2K shares-36.52%2025-12-312026-02-13 BYD BOYD GAMING CORP211.9K shares-1.43%2025-12-312026-02-13 TWLO TWILIO INC124.8K shares-12.35%2025-12-312026-02-13 VTRS VIATRIS INC1.4M shares-5.77%2025-12-312026-02-13 URA GLOBAL X FDS414.8K shares-9.54%2025-12-312026-02-13 CB CHUBB LIMITED56.6K shares-15.65%2025-12-312026-02-13 BP BP PLC497.1K shares24.71%2025-12-312026-02-13 CTSH COGNIZANT TECHNOLOGY SOLUTIO207.7K shares-50.61%2025-12-312026-02-13 VLY VALLEY NATL BANCORP1.5M shares100.77%2025-12-312026-02-13 DASH DOORDASH INC74.8K shares-76.03%2025-12-312026-02-13 COMM COMMSCOPE HLDG CO INC932.4K shares49.71%2025-12-312026-02-13 DBX DROPBOX INC600.3K shares-23.58%2025-12-312026-02-13 NYT NEW YORK TIMES CO240.1K shares115.88%2025-12-312026-02-13 PRI PRIMERICA INC63.7K shares32.29%2025-12-312026-02-13 BKR BAKER HUGHES COMPANY359.8K shares386.30%2025-12-312026-02-13 EEFT EURONET WORLDWIDE INC214.2K shares3.70%2025-12-312026-02-13 PODD INSULET CORP57.3K shares171.85%2025-12-312026-02-13 OTEX OPEN TEXT CORP497.0K shares-2.64%2025-12-312026-02-13 SNX TD SYNNEX CORPORATION107.4K shares100.63%2025-12-312026-02-13 ALSN ALLISON TRANSMISSION HLDGS I163.7K shares-40.19%2025-12-312026-02-13 M MACYS INC720.5K shares1742.04%2025-12-312026-02-13 CMI CUMMINS INC30.8K shares560.15%2025-12-312026-02-13 HOOD ROBINHOOD MKTS INC138.5K shares-82.85%2025-12-312026-02-13 PNW PINNACLE WEST CAP CORP174.0K shares63.74%2025-12-312026-02-13 ABT ABBOTT LABS122.7K shares2.90%2025-12-312026-02-13 Z ZILLOW GROUP INC222.8K shares-53.18%2025-12-312026-02-13 CEG CONSTELLATION ENERGY CORP42.9K sharesnew addition2025-12-312026-02-13 PVH PVH CORPORATION226.3K shares4.57%2025-12-312026-02-13 AMT AMERICAN TOWER CORP NEW86.3K shares190.80%2025-12-312026-02-13 EWW ISHARES INC218.4K shares10.53%2025-12-312026-02-13 INDB INDEPENDENT BK CORP MASS206.8K shares109.74%2025-12-312026-02-13 FHI FEDERATED HERMES INC286.6K shares2.67%2025-12-312026-02-13 WTW WILLIS TOWERS WATSON PLC LTD44.8K shares21.42%2025-12-312026-02-13 ONTO ONTO INNOVATION INC93.1K shares45.48%2025-12-312026-02-13 MCD MCDONALDS CORP47.9K shares-21.80%2025-12-312026-02-13 WFRD WEATHERFORD INTL PLC187.0K shares223.46%2025-12-312026-02-13 KGC KINROSS GOLD CORP517.7K shares-6.11%2025-12-312026-02-13 ADT ADT INC DEL1.8M shares30.65%2025-12-312026-02-13 TNL TRAVEL PLUS LEISURE CO205.4K shares-5.37%2025-12-312026-02-13 KR KROGER CO228.9K shares208.60%2025-12-312026-02-13 RMBS RAMBUS INC DEL154.3K shares-11.89%2025-12-312026-02-13 RNG RINGCENTRAL INC487.2K shares32.62%2025-12-312026-02-13 VLO VALERO ENERGY CORP86.3K shares86.36%2025-12-312026-02-13 TGTX TG THERAPEUTICS INC469.9K shares37.32%2025-12-312026-02-13 LNG CHENIERE ENERGY INC71.8K shares78.53%2025-12-312026-02-13 ORI OLD REP INTL CORP303.9K shares-23.63%2025-12-312026-02-13 ALK ALASKA AIR GROUP INC272.9K shares44.20%2025-12-312026-02-13 SPOT SPOTIFY TECHNOLOGY S A23.5K sharesnew addition2025-12-312026-02-13 BMRN BIOMARIN PHARMACEUTICAL INC230.0K shares-38.79%2025-12-312026-02-13 SFM SPROUTS FMRS MKT INC171.1K shares26.76%2025-12-312026-02-13 DEO DIAGEO PLC157.8K sharesnew addition2025-12-312026-02-13 FLEX FLEX LTD225.0K shares-18.95%2025-12-312026-02-13 STRL STERLING INFRASTRUCTURE INC44.0K shares46.68%2025-12-312026-02-13 ADP AUTOMATIC 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shares1738.11%2025-12-312026-02-13 FIBK FIRST INTST BANCSYSTEM INC199.4K sharesnew addition2025-12-312026-02-13 SBUX STARBUCKS CORP81.8K shares20.99%2025-12-312026-02-13 UEC URANIUM ENERGY CORP585.5K shares-10.71%2025-12-312026-02-13 HII HUNTINGTON INGALLS INDS INC20.0K shares66.57%2025-12-312026-02-13 HL HECLA MNG CO353.6K shares677.04%2025-12-312026-02-13 PAGS PAGSEGURO DIGITAL LTD692.4K shares172.02%2025-12-312026-02-13 APP APPLOVIN CORP9.9K shares-59.65%2025-12-312026-02-13 CHTR CHARTER COMMUNICATIONS INC N31.8K shares-55.02%2025-12-312026-02-13 INSP INSPIRE MED SYS INC71.7K shares-19.36%2025-12-312026-02-13 HEI HEICO CORP NEW20.4K shares89.20%2025-12-312026-02-13 LYV LIVE NATION ENTERTAINMENT IN46.1K sharesnew addition2025-12-312026-02-13 EW EDWARDS LIFESCIENCES CORP76.8K shares-57.43%2025-12-312026-02-13 TDC TERADATA CORP DEL214.6K shares109.62%2025-12-312026-02-13 OGN ORGANON & CO909.2K shares35.97%2025-12-312026-02-13 TMHC TAYLOR MORRISON HOME CORP110.7K 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shares59.35%2025-12-312026-02-13 ASGN ASGN INC119.4K shares8.52%2025-12-312026-02-13 BBWI BATH & BODY WORKS INC285.8K shares-8.18%2025-12-312026-02-13 PLTR PALANTIR TECHNOLOGIES INC32.1K shares-70.13%2025-12-312026-02-13 SARO STANDARDAERO INC196.6K shares-67.82%2025-12-312026-02-13 PII POLARIS INC88.9K shares981.07%2025-12-312026-02-13 BRBR BELLRING BRANDS INC210.1K shares1653.20%2025-12-312026-02-13 RUN SUNRUN INC304.0K shares42.23%2025-12-312026-02-13 WAB WABTEC26.2K shares-60.58%2025-12-312026-02-13 MDLZ MONDELEZ INTL INC103.4K shares-17.11%2025-12-312026-02-13 BE BLOOM ENERGY CORP64.0K shares14.90%2025-12-312026-02-13 VRSK VERISK ANALYTICS INC24.7K shares133.92%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available