The Analysis of CAPITOLIS LIQUID GLOBAL MARKETS LLC's Holdings
Currently, CAPITOLIS LIQUID GLOBAL MARKETS LLC holds 317 types of securities in its portfolio with a total value $16.8B. In the most recent quarter, they have increased their positions in META (+424.4K shares, valued at $280.2M), ISRG (+460.2K shares, valued at $260.6M), AAPL (+728.7K shares, valued at $198.1M); decreased their positions in LLY (-88.8K shares, valued at $95.4M), CRM (-335.3K shares, valued at $88.8M), GS (-80.6K shares, valued at $70.9M); initiated new positions in EA (+733.7K shares, valued at $149.9M), VEA (+2.3M shares, valued at $142.1M), TERN (+3.0M shares, valued at $123.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION6.0M shares7.60%2025-12-312026-02-17
META META PLATFORMS INC1.3M shares49.95%2025-12-312026-02-17 AAPL APPLE INC2.9M shares33.27%2025-12-312026-02-17 BROADCOM INC BROADCOM INC2.3M shares0.43%2025-12-312026-02-17 MSFT MICROSOFT CORP1.6M shares31.08%2025-12-312026-02-17 ALPHABET INC ALPHABET INC2.3M shares30.53%2025-12-312026-02-17 BAC BANK AMERICA CORP12.4M shares-0.72%2025-12-312026-02-17 AMZN AMAZON COM INC2.4M shares14.32%2025-12-312026-02-17 COST COSTCO WHSL CORP NEW415.4K shares36.71%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.944.7K shares23.61%2025-12-312026-02-17 LLY ELI LILLY & CO265.3K shares-25.08%2025-12-312026-02-17 ISRG INTUITIVE SURGICAL INC503.2K shares1070.17%2025-12-312026-02-17 ALPHABET INC ALPHABET INC897.1K shares47.01%2025-12-312026-02-17 MA MASTERCARD INCORPORATED454.5K shares12.70%2025-12-312026-02-17 CSCO CISCO SYS INC3.0M shares6.36%2025-12-312026-02-17 SCHW SCHWAB CHARLES CORP2.0M shares60.12%2025-12-312026-02-17 KVUE KENVUE INC11.0M shares1116.78%2025-12-312026-02-17 PEP PEPSICO INC1.3M shares92.82%2025-12-312026-02-17 BKNG BOOKING HOLDINGS INC34.4K shares25.89%2025-12-312026-02-17 WMT WALMART INC1.6M shares-0.19%2025-12-312026-02-17 MS MORGAN STANLEY919.8K shares204.57%2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC890.2K shares494.40%2025-12-312026-02-17 ABBV ABBVIE INC673.3K shares13.91%2025-12-312026-02-17 EA ELECTRONIC ARTS INC733.7K sharesnew addition2025-12-312026-02-17 CRM SALESFORCE INC561.0K shares-37.41%2025-12-312026-02-17 QCOM QUALCOMM INC863.4K shares219.29%2025-12-312026-02-17 PGR PROGRESSIVE CORP648.0K shares-3.93%2025-12-312026-02-17 LUV SOUTHWEST AIRLS CO3.4M shares51.41%2025-12-312026-02-17 VEA VANGUARD TAX-MANAGED FDS2.3M sharesnew addition2025-12-312026-02-17 SJM SMUCKER J M CO1.3M shares26.06%2025-12-312026-02-17 TSLA TESLA INC276.4K shares0.35%2025-12-312026-02-17 TERN TERNS PHARMACEUTICALS INC3.0M sharesnew addition2025-12-312026-02-17 KLAC KLA CORP100.8K shares172.36%2025-12-312026-02-17 FI FISERV INC1.7M shares11.35%2025-12-312026-02-17 USB US BANCORP DEL2.1M shares525.26%2025-12-312026-02-17 NOW SERVICENOW INC697.1K shares1144.89%2025-12-312026-02-17 PG PROCTER AND GAMBLE CO738.0K shares28.62%2025-12-312026-02-17 INTU INTUIT158.0K shares187.27%2025-12-312026-02-17 HD HOME DEPOT INC289.5K shares964.40%2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC455.9K sharesnew addition2025-12-312026-02-17 KO COCA COLA CO1.4M shares94.65%2025-12-312026-02-17 SE SEA LTD674.0K sharesnew addition2025-12-312026-02-17 HPE HEWLETT PACKARD ENTERPRISE C3.6M sharesnew addition2025-12-312026-02-17 VCIT VANGUARD SCOTTSDALE FDS1.0M sharesnew addition2025-12-312026-02-17 NSC NORFOLK SOUTHN CORP288.9K sharesnew addition2025-12-312026-02-17 ROP ROPER TECHNOLOGIES INC185.0K sharesnew addition2025-12-312026-02-17 CSGP COSTAR GROUP INC1.2M sharesnew addition2025-12-312026-02-17 ADI ANALOG DEVICES INC292.0K shares-32.41%2025-12-312026-02-17 CL COLGATE PALMOLIVE CO980.6K shares24.21%2025-12-312026-02-17 AMAT APPLIED MATLS INC301.3K shares72.19%2025-12-312026-02-17 MU MICRON TECHNOLOGY INC257.0K shares72.72%2025-12-312026-02-17 TXN TEXAS INSTRS INC419.5K shares26.35%2025-12-312026-02-17 MCD MCDONALDS CORP232.6K shares-21.29%2025-12-312026-02-17 GILD GILEAD SCIENCES INC576.0K shares58.24%2025-12-312026-02-17 TMO THERMO FISHER SCIENTIFIC INC121.8K shares24.30%2025-12-312026-02-17 NFLX NETFLIX INC749.2K sharesnew addition2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC209.9K shares2232.67%2025-12-312026-02-17 FIS FIDELITY NATL INFORMATION SV937.0K sharesnew addition2025-12-312026-02-17 HON HONEYWELL INTL INC319.2K shares271.13%2025-12-312026-02-17 REGN REGENERON PHARMACEUTICALS80.0K shares6.67%2025-12-312026-02-17 GLDM WORLD GOLD TR720.2K shares-0.06%2025-12-312026-02-17 ORCL ORACLE CORP315.0K sharesnew addition2025-12-312026-02-17 CITIGROUP INC CITIGROUP INC525.0K shares0.00%2025-12-312026-02-17 GPCR STRUCTURE THERAPEUTICS INC878.3K sharesnew addition2025-12-312026-02-17 FDX FEDEX CORP211.3K sharesnew addition2025-12-312026-02-17 CENCORA INC CENCORA INC165.2K sharesnew addition2025-12-312026-02-17 GDXJ VANECK ETF TRUST486.0K sharesnew addition2025-12-312026-02-17 UNP UNION PAC CORP230.0K shares-12.88%2025-12-312026-02-17 TAL TAL EDUCATION GROUP4.8M shares-32.31%2025-12-312026-02-17 TIP ISHARES TR473.0K shares846.00%2025-12-312026-02-17 ROST ROSS STORES INC285.0K sharesnew addition2025-12-312026-02-17 FXI ISHARES TR1.3M shares89.68%2025-12-312026-02-17 ADBE ADOBE INC143.2K shares653.67%2025-12-312026-02-17 MTSI MACOM TECH SOLUTIONS HLDGS I274.0K shares407.41%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON219.9K shares478.71%2025-12-312026-02-17 COP CONOCOPHILLIPS443.2K shares-62.04%2025-12-312026-02-17 BLACKROCK INC BLACKROCK INC37.7K shares37.62%2025-12-312026-02-17 PCG PG&E CORP2.5M shares0.00%2025-12-312026-02-17 COF CAPITAL ONE FINL CORP155.0K shares8.32%2025-12-312026-02-17 APH AMPHENOL CORP NEW276.4K shares38.21%2025-12-312026-02-17 XOM EXXON MOBIL CORP302.3K shares127.79%2025-12-312026-02-17 INTC INTEL CORP975.4K shares-65.22%2025-12-312026-02-17 CELC CELCUITY INC355.2K sharesnew addition2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS112.5K shares-51.61%2025-12-312026-02-17 ACGL ARCH CAP GROUP LTD339.0K sharesnew addition2025-12-312026-02-17 CVX CHEVRON CORP NEW211.4K shares-30.21%2025-12-312026-02-17 ADP AUTOMATIC DATA PROCESSING IN125.3K shares331.90%2025-12-312026-02-17 GLD SPDR GOLD TR77.7K sharesnew addition2025-12-312026-02-17 BSX BOSTON SCIENTIFIC CORP317.3K shares35.02%2025-12-312026-02-17 BA BOEING CO135.4K shares17.77%2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE93.7K shares0.00%2025-12-312026-02-17 NEM NEWMONT CORP283.8K shares672.10%2025-12-312026-02-17 FCX FREEPORT-MCMORAN INC540.6K sharesnew addition2025-12-312026-02-17 CTAS CINTAS CORP143.6K shares16.77%2025-12-312026-02-17 AVY AVERY DENNISON CORP147.0K sharesnew addition2025-12-312026-02-17 LULU LULULEMON ATHLETICA INC128.0K sharesnew addition2025-12-312026-02-17 ELV ELEVANCE HEALTH INC FORMERLY75.0K shares97.37%2025-12-312026-02-17 ESS ESSEX PPTY TR INC100.0K sharesnew addition2025-12-312026-02-17 XEL XCEL ENERGY INC349.7K sharesnew addition2025-12-312026-02-17 CAT CATERPILLAR INC44.6K shares123.00%2025-12-312026-02-17 TLT ISHARES TR292.9K shares0.00%2025-12-312026-02-17 MCO MOODYS CORP49.0K shares-62.07%2025-12-312026-02-17 SNDK SANDISK CORP103.1K shares-39.36%2025-12-312026-02-17 CTVA CORTEVA INC333.6K sharesnew addition2025-12-312026-02-17 GTLS CHART INDS INC105.7K sharesnew addition2025-12-312026-02-17 WTRG ESSENTIAL UTILS INC552.0K sharesnew addition2025-12-312026-02-17 TJX TJX COS INC NEW137.1K shares-73.53%2025-12-312026-02-17 SPIB SPDR SERIES TRUST609.3K sharesnew addition2025-12-312026-02-17 NSA NATIONAL STORAGE AFFILIATES721.0K sharesnew addition2025-12-312026-02-17 GS GOLDMAN SACHS GROUP INC22.5K shares-78.17%2025-12-312026-02-17 EHC ENCOMPASS HEALTH CORP185.0K sharesnew addition2025-12-312026-02-17 SNV SYNOVUS FINL CORP390.0K shares-1.27%2025-12-312026-02-17 LINDE PLC LINDE PLC45.1K shares28.89%2025-12-312026-02-17 MSI MOTOROLA SOLUTIONS INC50.0K sharesnew addition2025-12-312026-02-17 PNC PNC FINL SVCS GROUP INC87.9K shares-32.32%2025-12-312026-02-17 MOG.A MOOG INC74.4K shares-8.94%2025-12-312026-02-17 ORLY OREILLY AUTOMOTIVE INC198.6K shares-62.67%2025-12-312026-02-17 AXTA AXALTA COATING SYS LTD555.0K sharesnew addition2025-12-312026-02-17 RTX RTX CORPORATION96.7K sharesnew addition2025-12-312026-02-17 ESNT ESSENT GROUP LTD263.5K shares17.27%2025-12-312026-02-17 CMCSA COMCAST CORP NEW531.2K shares0.00%2025-12-312026-02-17 FRPT FRESHPET INC260.0K sharesnew addition2025-12-312026-02-17 JOYY JOYY INC240.6K sharesnew addition2025-12-312026-02-17 BMY BRISTOL-MYERS SQUIBB CO279.7K shares35.78%2025-12-312026-02-17 ARQT ARCUTIS BIOTHERAPEUTICS INC500.0K sharesnew addition2025-12-312026-02-17 SPHR SPHERE ENTERTAINMENT CO150.8K shares0.00%2025-12-312026-02-17 DXCM DEXCOM INC208.0K shares18.86%2025-12-312026-02-17 CVS CVS HEALTH CORP173.8K shares15.85%2025-12-312026-02-17 SHW SHERWIN WILLIAMS CO40.5K shares62.16%2025-12-312026-02-17 JBL JABIL INC56.0K shares69.70%2025-12-312026-02-17 VTRS VIATRIS INC1.0M sharesnew addition2025-12-312026-02-17 RDN RADIAN GROUP INC348.5K shares-29.96%2025-12-312026-02-17 YMM FULL TRUCK ALLIANCE CO LTD1.2M sharesnew addition2025-12-312026-02-17 WRB BERKLEY W R CORP178.0K sharesnew addition2025-12-312026-02-17 CNO CNO FINL GROUP INC283.9K shares-35.30%2025-12-312026-02-17 ALL ALLSTATE CORP56.8K shares-69.83%2025-12-312026-02-17 CRWD CROWDSTRIKE HLDGS INC24.7K sharesnew addition2025-12-312026-02-17 NTAP NETAPP INC106.0K sharesnew addition2025-12-312026-02-17 IBKR INTERACTIVE BROKERS GROUP IN171.0K shares48.72%2025-12-312026-02-17 DIS DISNEY WALT CO93.5K sharesnew addition2025-12-312026-02-17 TXRH TEXAS ROADHOUSE INC63.0K shares0.00%2025-12-312026-02-17 FR FIRST INDL RLTY TR INC182.0K sharesnew addition2025-12-312026-02-17 JAZZ JAZZ PHARMACEUTICALS PLC60.1K sharesnew addition2025-12-312026-02-17 FLS FLOWSERVE CORP147.0K sharesnew addition2025-12-312026-02-17 T AT&T INC408.1K sharesnew addition2025-12-312026-02-17 AGO ASSURED GUARANTY LTD111.1K shares-8.03%2025-12-312026-02-17 HCA HCA HEALTHCARE INC21.3K sharesnew addition2025-12-312026-02-17 UBER UBER TECHNOLOGIES INC121.3K sharesnew addition2025-12-312026-02-17 EQH EQUITABLE HLDGS INC208.0K sharesnew addition2025-12-312026-02-17 OHI OMEGA HEALTHCARE INVS INC223.3K shares-26.77%2025-12-312026-02-17 PFE PFIZER INC396.8K shares-74.38%2025-12-312026-02-17 BGC BGC GROUP INC1.1M shares-27.21%2025-12-312026-02-17 CDW CDW CORP71.7K shares286.86%2025-12-312026-02-17 RL RALPH LAUREN CORP27.2K shares0.00%2025-12-312026-02-17 GPN GLOBAL PMTS INC122.6K shares9.91%2025-12-312026-02-17 JEF JEFFERIES FINL GROUP INC153.0K sharesnew addition2025-12-312026-02-17 ESGU ISHARES TR63.5K shares-82.55%2025-12-312026-02-17 JXN JACKSON FINANCIAL INC88.6K shares-46.24%2025-12-312026-02-17 QRVO QORVO INC111.0K sharesnew addition2025-12-312026-02-17 MTH MERITAGE HOMES CORP141.9K shares-2.41%2025-12-312026-02-17 MLCO MELCO RESORTS AND ENTMNT LTD1.2M sharesnew addition2025-12-312026-02-17 OMC OMNICOM GROUP INC113.3K sharesnew addition2025-12-312026-02-17 IGSB ISHARES TR170.7K sharesnew addition2025-12-312026-02-17 ACHC ACADIA HEALTHCARE COMPANY IN631.0K sharesnew addition2025-12-312026-02-17 SPGI S&P GLOBAL INC17.1K shares0.00%2025-12-312026-02-17 CXM SPRINKLR INC1.1M shares-13.44%2025-12-312026-02-17 HP INC HP INC390.2K shares-52.99%2025-12-312026-02-17 FYBR FRONTIER COMMUNICATIONS PARE220.0K shares0.00%2025-12-312026-02-17 URI UNITED RENTALS INC10.3K sharesnew addition2025-12-312026-02-17 FLEX FLEX LTD136.3K sharesnew addition2025-12-312026-02-17 PDD PDD HOLDINGS INC72.0K shares-5.26%2025-12-312026-02-17 CSX CSX CORP220.8K shares0.00%2025-12-312026-02-17 PM PHILIP MORRIS INTL INC49.7K sharesnew addition2025-12-312026-02-17 WYNN WYNN RESORTS LTD66.0K sharesnew addition2025-12-312026-02-17 LECO LINCOLN ELEC HLDGS INC33.0K sharesnew addition2025-12-312026-02-17 SIMO SILICON MOTION TECHNOLOGY CO83.9K sharesnew addition2025-12-312026-02-17 HCI HCI GROUP INC39.5K sharesnew addition2025-12-312026-02-17 FLR FLUOR CORP NEW180.0K sharesnew addition2025-12-312026-02-17 TMUS T-MOBILE US INC35.0K sharesnew addition2025-12-312026-02-17 BOH BANK HAWAII CORP101.6K shares1416.42%2025-12-312026-02-17 OC OWENS CORNING NEW62.0K sharesnew addition2025-12-312026-02-17 HAS HASBRO INC84.5K shares150.37%2025-12-312026-02-17 LSTR LANDSTAR SYS INC47.0K sharesnew addition2025-12-312026-02-17 VTR VENTAS INC85.0K sharesnew addition2025-12-312026-02-17 WBD WARNER BROS DISCOVERY INC226.3K sharesnew addition2025-12-312026-02-17 LYB LYONDELLBASELL INDUSTRIES N146.9K sharesnew addition2025-12-312026-02-17 TER TERADYNE INC32.7K shares-55.76%2025-12-312026-02-17 SNPS SYNOPSYS INC13.4K sharesnew addition2025-12-312026-02-17 DASH DOORDASH INC27.6K shares-56.25%2025-12-312026-02-17 VGSH VANGUARD SCOTTSDALE FDS104.6K sharesnew addition2025-12-312026-02-17 CNC CENTENE CORP DEL148.9K shares-18.14%2025-12-312026-02-17 DTE DTE ENERGY CO47.0K sharesnew addition2025-12-312026-02-17 INVH INVITATION HOMES INC215.0K sharesnew addition2025-12-312026-02-17 ICE INTERCONTINENTAL EXCHANGE IN36.8K shares35.01%2025-12-312026-02-17 VRTX VERTEX PHARMACEUTICALS INC12.8K sharesnew addition2025-12-312026-02-17 AVTR AVANTOR INC505.0K sharesnew addition2025-12-312026-02-17 GL GLOBE LIFE INC41.0K shares0.00%2025-12-312026-02-17 THC TENET HEALTHCARE CORP28.7K sharesnew addition2025-12-312026-02-17 WMG WARNER MUSIC GROUP CORP184.0K sharesnew addition2025-12-312026-02-17 TCMD TACTILE SYS TECHNOLOGY INC194.4K shares-78.45%2025-12-312026-02-17 CEVA CEVA INC261.4K shares-46.95%2025-12-312026-02-17 UCB UNITED CMNTY BKS BLAIRSVLE G179.5K shares0.00%2025-12-312026-02-17 WY WEYERHAEUSER CO MTN BE234.0K sharesnew addition2025-12-312026-02-17 ADSK AUTODESK INC18.7K sharesnew addition2025-12-312026-02-17 MMC MARSH & MCLENNAN COS INC29.8K shares0.00%2025-12-312026-02-17 BEN FRANKLIN RESOURCES INC230.7K sharesnew addition2025-12-312026-02-17 CDNS CADENCE DESIGN SYSTEM INC17.5K sharesnew addition2025-12-312026-02-17 GLW CORNING INC62.3K sharesnew addition2025-12-312026-02-17 EQIX EQUINIX INC7.0K sharesnew addition2025-12-312026-02-17 LMT LOCKHEED MARTIN CORP11.0K sharesnew addition2025-12-312026-02-17 VGLT VANGUARD SCOTTSDALE FDS95.0K shares0.00%2025-12-312026-02-17 NKE NIKE INC83.0K sharesnew addition2025-12-312026-02-17 HST HOST HOTELS & RESORTS INC298.0K sharesnew addition2025-12-312026-02-17 PANW PALO ALTO NETWORKS INC28.6K sharesnew addition2025-12-312026-02-17 WBS WEBSTER FINL CORP83.3K sharesnew addition2025-12-312026-02-17 SPG SIMON PPTY GROUP INC NEW28.0K sharesnew addition2025-12-312026-02-17 EG EVEREST GROUP LTD15.0K sharesnew addition2025-12-312026-02-17 CPT CAMDEN PPTY TR46.0K shares0.00%2025-12-312026-02-17 WWD WOODWARD INC16.7K sharesnew addition2025-12-312026-02-17 SKYW SKYWEST INC49.7K shares0.00%2025-12-312026-02-17 SRE SEMPRA56.0K sharesnew addition2025-12-312026-02-17 ABNB AIRBNB INC36.0K sharesnew addition2025-12-312026-02-17 TRV TRAVELERS COMPANIES INC16.8K sharesnew addition2025-12-312026-02-17 PLD PROLOGIS INC.38.0K sharesnew addition2025-12-312026-02-17 DAY DAYFORCE INC70.0K sharesnew addition2025-12-312026-02-17 MEDTRONIC PLC MEDTRONIC PLC50.0K shares-83.87%2025-12-312026-02-17 BDX BECTON DICKINSON & CO24.6K sharesnew addition2025-12-312026-02-17 NXPI NXP SEMICONDUCTORS N V21.5K sharesnew addition2025-12-312026-02-17 VWO VANGUARD INTL EQUITY INDEX F84.1K shares-54.54%2025-12-312026-02-17 MNST MONSTER BEVERAGE CORP NEW58.3K sharesnew addition2025-12-312026-02-17 VRSN VERISIGN INC18.0K sharesnew addition2025-12-312026-02-17 AVPT AVEPOINT INC314.1K shares0.00%2025-12-312026-02-17 VIRT VIRTU FINL INC130.7K shares0.00%2025-12-312026-02-17 SFNC SIMMONS 1ST NATL CORP223.8K shares-22.40%2025-12-312026-02-17 WOR WORTHINGTON ENTERPRISES INC78.0K shares-19.75%2025-12-312026-02-17 RGA REINSURANCE GRP OF AMERICA I19.5K sharesnew addition2025-12-312026-02-17 RERE ATRENEW INC736.4K sharesnew addition2025-12-312026-02-17 SPT SPROUT SOCIAL INC343.3K shares0.00%2025-12-312026-02-17 MBB ISHARES TR40.5K sharesnew addition2025-12-312026-02-17 ROIV ROIVANT SCIENCES LTD170.8K sharesnew addition2025-12-312026-02-17 RLX RLX TECHNOLOGY INC1.5M sharesnew addition2025-12-312026-02-17 AON PLC AON PLC9.8K shares0.00%2025-12-312026-02-17 PAGS PAGSEGURO DIGITAL LTD334.7K sharesnew addition2025-12-312026-02-17 HIG HARTFORD INSURANCE GROUP INC23.0K shares-80.51%2025-12-312026-02-17 MOMO HELLO GROUP INC477.6K sharesnew addition2025-12-312026-02-17 GLNG GOLAR LNG LTD83.1K shares-86.85%2025-12-312026-02-17 PYPL PAYPAL HLDGS INC52.1K shares-8.60%2025-12-312026-02-17 APP APPLOVIN CORP4.4K sharesnew addition2025-12-312026-02-17 CMA COMERICA INC34.0K shares-73.85%2025-12-312026-02-17 WEAV WEAVE COMMUNICATIONS INC372.6K shares0.00%2025-12-312026-02-17 BWXT BWX TECHNOLOGIES INC16.3K sharesnew addition2025-12-312026-02-17 STERIS PLC STERIS PLC11.0K sharesnew addition2025-12-312026-02-17 ABCB AMERIS BANCORP36.0K shares-11.76%2025-12-312026-02-17 CCL CARNIVAL CORP87.1K sharesnew addition2025-12-312026-02-17 LITE LUMENTUM HLDGS INC7.0K sharesnew addition2025-12-312026-02-17 CFR CULLEN FROST BANKERS INC20.3K sharesnew addition2025-12-312026-02-17 EVH EVOLENT HEALTH INC630.0K shares0.00%2025-12-312026-02-17 MCHP MICROCHIP TECHNOLOGY INC.39.0K sharesnew addition2025-12-312026-02-17 AMGN AMGEN INC7.3K sharesnew addition2025-12-312026-02-17 COIN COINBASE GLOBAL INC10.5K shares31.25%2025-12-312026-02-17 EL LAUDER ESTEE COS INC20.0K sharesnew addition2025-12-312026-02-17 DOCU DOCUSIGN INC29.7K sharesnew addition2025-12-312026-02-17 ZTS ZOETIS INC15.7K sharesnew addition2025-12-312026-02-17 PH PARKER-HANNIFIN CORP2.2K sharesnew addition2025-12-312026-02-17 LVS LAS VEGAS SANDS CORP29.8K sharesnew addition2025-12-312026-02-17 WD WALKER & DUNLOP 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No call option holdings data available
Put Option Holdings
No put option holdings data available