The Analysis of TrinityBridge Ltd's Holdings
Currently, TrinityBridge Ltd holds 274 types of securities in its portfolio with a total value $4.5M. In the most recent quarter, they have increased their positions in N/A (+1.2M shares, valued at $204.3K), AMZN (+553.6K shares, valued at $127.8K), EME (+203.6K shares, valued at $124.6K); decreased their positions in CDNS (-492.4K shares, valued at $153.9K), N/A (-828.0K shares, valued at $127.7K), PGR (-351.5K shares, valued at $80.1K); initiated new positions in EME (+203.6K shares, valued at $124.6K), DTM (+881.0K shares, valued at $105.4K), AME (+8.4K shares, valued at $1.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP COM USD (US LISTED)884.3K shares-4.26%2025-12-312026-02-10
AMZN AMAZON COM INC COM USD0.011.7M shares47.30%2025-12-312026-02-10 COF CAPITAL ONE FINANCIAL CORP COM USD0.011.2M shares7.86%2025-12-312026-02-10 AMP AMERIPRISE FIN INC COM STK USD 0.01372.7K shares-19.53%2025-12-312026-02-10 PFGC PERFORMANCE FOOD GROUP COM USD0.012.0M shares-2.46%2025-12-312026-02-10 CACI CACI INTL INC COM CL A USD0.10304.2K shares-3.25%2025-12-312026-02-10 APH AMPHENOL CORP COM USD0.0011.1M shares-1.48%2025-12-312026-02-10 KLAC KLA CORPORATION COM USD0.001119.5K shares-3.32%2025-12-312026-02-10 EME EMCOR GROUP INC COM USD0.01203.6K sharesnew addition2025-12-312026-02-10 DTM DT MIDSTREAM INC COM USD0.01881.0K sharesnew addition2025-12-312026-02-10 NVR NVR INC COM USD0.0111.8K shares-36.08%2025-12-312026-02-10 MA MASTERCARD INC COM CL A USD0.0001137.6K shares-30.48%2025-12-312026-02-10 NVDA NVIDIA CORP COM USD0.001363.9K shares-12.92%2025-12-312026-02-10 DCI DONALDSON CO INC COM USD5697.1K shares-41.66%2025-12-312026-02-10 LLY ELI LILLY & CO COM NPV55.0K shares-3.72%2025-12-312026-02-10 AAPL APPLE INC COM NPV200.8K shares-2.36%2025-12-312026-02-10 HGV HILTON GRAND VACATIONS COM USD0.011.2M shares-3.22%2025-12-312026-02-10 BKNG BOOKING HLDGS INC COM USD0.0089.7K shares-6.07%2025-12-312026-02-10 NDAQ NASDAQ INC COM USD0.01478.0K shares-15.52%2025-12-312026-02-10 EQH EQUITABLE HLDGS INC COM USD0.01860.9K shares-3.05%2025-12-312026-02-10 PM PHILIP MORRIS INTL INC COM STK NPV235.1K shares0.09%2025-12-312026-02-10 MCK MCKESSON CORP COM USD0.0140.5K shares-6.61%2025-12-312026-02-10 INTU INTUIT INC COM USD0.0141.5K shares12.43%2025-12-312026-02-10 PANW PALO ALTO NETWORKS INC COM USD0.0001127.4K shares-6.83%2025-12-312026-02-10 CDNS CADENCE DESIGN SYSTEMS INC COM USD0.0174.3K shares-86.89%2025-12-312026-02-10 MCD MCDONALDS CORP COM USD0.0172.7K shares1.11%2025-12-312026-02-10 MMC MARSH & MCLENNAN COM USD1.00115.6K shares-6.84%2025-12-312026-02-10 META META PLATFORMS INC COM CL A USD0.00000631.7K shares-14.33%2025-12-312026-02-10 JPM JP MORGAN CHASE & CO COM USD162.7K shares-4.24%2025-12-312026-02-10 DE DEERE & CO COM USD138.3K shares-3.74%2025-12-312026-02-10 CSCO CISCO SYSTEMS INC COM USD0.001227.3K shares-3.95%2025-12-312026-02-10 KO COCA-COLA INC COM USD0.25246.9K shares-3.94%2025-12-312026-02-10 EA ELECTRONIC ARTS (EA) INC COM CL A USD0.0176.0K shares-16.61%2025-12-312026-02-10 EOG EOG RESOURCES INC COM USD0.01138.7K shares2.40%2025-12-312026-02-10 ADBE ADOBE INC COM USD0.000137.0K shares-15.85%2025-12-312026-02-10 PGR PROGRESSIVE CORP COM USD155.4K shares-86.40%2025-12-312026-02-10 FCX FREEPORT-MCMOR C&G INC COM STK USD0.10240.1K shares400.35%2025-12-312026-02-10 JNJ JOHNSON & JOHNSON COM USD1.0054.0K shares-15.45%2025-12-312026-02-10 BDX BECTON DICKINSON & CO53.6K shares-12.48%2025-12-312026-02-10 HON HONEYWELL INTL INC COM STK USD153.1K shares2.12%2025-12-312026-02-10 PG PROCTER & GAMBLE CO COM NPV67.2K shares-9.93%2025-12-312026-02-10 BRO BROWN & BROWN INC COM USD0.1114.1K shares-89.50%2025-12-312026-02-10 DIS WALT DISNEY CO COM USD0.0174.8K shares-8.11%2025-12-312026-02-10 CARR CARRIER GLOBAL CORP COM USD0.01114.8K shares-1.21%2025-12-312026-02-10 XOM EXXON MOBIL CORP COM NPV49.9K shares4.56%2025-12-312026-02-10 BMY BRISTOL-MYERS SQUIBB CO. COM USD0.10108.2K shares-2.56%2025-12-312026-02-10 LMT LOCKHEED MARTIN COM USD0.0110.5K shares-0.29%2025-12-312026-02-10 MELI MERCADOLIBRE INC COM STK USD0.0012.4K shares333.46%2025-12-312026-02-10 GILD GILEAD SCIENCES INC COM USD0.00131.7K shares-0.46%2025-12-312026-02-10 PFE PFIZER INC COM USD0.05148.6K shares-2.42%2025-12-312026-02-10 CVX CHEVRON CORP COM USD0.7521.0K shares-0.76%2025-12-312026-02-10 BAC BANK OF AMERICA COM USD 0.0158.1K shares-50.97%2025-12-312026-02-10 CL COLGATE PALMOLIVE COM USD 137.5K shares-9.47%2025-12-312026-02-10 BABA ALIBABA GROUP HOLDING ADR (1 TO 8)18.4K shares-4.32%2025-12-312026-02-10 AMAT APPLIED MATERIALS INC COM USD0.0110.0K shares-3.74%2025-12-312026-02-10 PEP PEPSICO INC CAP USD0.0166617.7K shares-7.99%2025-12-312026-02-10 ISRG INTUITIVE SURGICAL INC COM USD0.0014.4K shares-10.85%2025-12-312026-02-10 ORCL ORACLE CORP COM USD0.0112.6K shares-36.75%2025-12-312026-02-10 ELV ELEVANCE HEALTH COM USD0.016.3K shares-7.06%2025-12-312026-02-10 NTR NUTRIEN LTD COM USD NPV (US LISTED)34.9K shares-0.50%2025-12-312026-02-10 OTIS OTIS WORLDWIDE CORP COM USD0.0124.5K shares-0.61%2025-12-312026-02-10 AJG ARTHUR J GALLAGHER & CO COM USD1.008.1K shares-31.97%2025-12-312026-02-10 NEM NEWMONT GOLDCORP COM USD19.5K shares-3.35%2025-12-312026-02-10 AME AMETEK INC COM USD0.018.4K sharesnew addition2025-12-312026-02-10 MDLZ MONDELEZ INTL INC COM USD0.0131.3K shares-55.78%2025-12-312026-02-10 IVE ISHARES S&P 500 VALUE ETF USD INC7.0K shares0.00%2025-12-312026-02-10 IP INTERNATIONAL PAPER CO COM USD1.0033.7K shares-19.37%2025-12-312026-02-10 IVV ISHARES S&P 500 CORE ETF USD INC (US LIST)1.8K shares-8.76%2025-12-312026-02-10 ABBV ABBVIE INC COM USD0.014.8K shares-1.24%2025-12-312026-02-10 AMGN AMGEN INC COM USD0.00013.2K shares0.00%2025-12-312026-02-10 GS GOLDMAN SACHS GROUP INC COM USD0.011.2K shares-2.84%2025-12-312026-02-10 NFLX NETFLIX COM INC COM USD0.00110.9K shares866.25%2025-12-312026-02-10 CAT CATERPILLAR INC COM USD1.001.7K shares0.00%2025-12-312026-02-10 NKE NIKE INC COM CL B NPV14.8K shares-11.88%2025-12-312026-02-10 BALL BALL CORP COM NPV16.6K shares-28.86%2025-12-312026-02-10 ABT ABBOTT LABORATORIES COM NPV6.6K shares0.00%2025-12-312026-02-10 MSTR STRATEGY INC COM CL A USD0.0015.4K shares80.57%2025-12-312026-02-10 MO ALTRIA GROUP INC COM USD0.3333313.0K shares-3.00%2025-12-312026-02-10 IJS ISHARES S&P SMALLCAP 600 VALUE ETF USD INC6.2K shares0.00%2025-12-312026-02-10 COST COSTCO WHOLESALE COM USD0.01814 shares6.96%2025-12-312026-02-10 BSX BOSTON SCIENTIFIC COM USD0.017.2K shares0.00%2025-12-312026-02-10 OWL BLUE OWL CAPITAL INC COM CL A USD0.0145.7K shares-25.12%2025-12-312026-02-10 IBM IBM (INTL BUSINESS MACHINES) COM USD 0.202.2K shares5.38%2025-12-312026-02-10 ARES ARES MANAGEMENT CORP COM CL A USD3.7K shares0.00%2025-12-312026-02-10 EFA ISHARES MSCI EAFE ETF USD INC6.2K shares0.00%2025-12-312026-02-10 EL ESTEE LAUDER CO INC COM CL A USD0.015.5K shares-4.57%2025-12-312026-02-10 ARQT ARCUTIS BIOTHERAPEUTICS COM USD0.000119.0K shares-50.00%2025-12-312026-02-10 EEM ISHARES MSCI EMERGING MARKETS ETF USD INC9.8K shares0.00%2025-12-312026-02-10 PCAR PACCAR INC COM STK USD14.7K shares0.00%2025-12-312026-02-10 GEV GE VERNOVA LLC COM USD0.01781 shares-6.69%2025-12-312026-02-10 AMD ADVANCED MICRO DEVICES COM USD0.012.4K shares2.04%2025-12-312026-02-10 IJJ ISHARES S&P MID CAP 400 VALUE ETF USD INC3.7K shares0.00%2025-12-312026-02-10 EWJ ISHARES MSCI JAPAN ETF USD INC6.0K shares14.15%2025-12-312026-02-10 DSI ISHARES MSCI KLD SOCIAL 400 ESG ETF USD INC3.7K shares0.00%2025-12-312026-02-10 MU MICRON TECHNOLOGY COM USD0.101.7K shares28.31%2025-12-312026-02-10 IBB ISHARES NASDAQ BIOTECHNOLOGY ETF USD INC2.5K shares637.68%2025-12-312026-02-10 COIN COINBASE GLOBAL INC COM CL A USD0.000011.9K shares8.20%2025-12-312026-02-10 ADP AUTOMATIC DATA PROCESSING INC COM USD0.11.7K shares0.00%2025-12-312026-02-10 FTNT FORTINET INC COM USD0.0014.9K shares-11.05%2025-12-312026-02-10 JXN JACKSON FINANCIAL COM CL A USD0.013.5K shares243.64%2025-12-312026-02-10 MCO MOODYS CORP COM US$0.01670 shares-6.94%2025-12-312026-02-10 PAYX PAYCHEX INC COM USD0.013.0K shares0.00%2025-12-312026-02-10 AXP AMERICAN EXPRESS CO COM USD0.20801 shares-19.98%2025-12-312026-02-10 FSLR FIRST SOLAR INC COM STK USD0.0011.1K shares19.05%2025-12-312026-02-10 GRID FIRST TRUST NASDAQ CE SG INFRA ETF USD INC1.9K shares22.51%2025-12-312026-02-10 PLTR PALANTIR TECH INC COM CL A USD0.0011.6K shares-21.62%2025-12-312026-02-10 PSX PHILLIPS 66 COM USD0.012.1K shares0.00%2025-12-312026-02-10 NOV NOV INC COM USD0.0116.9K shares0.00%2025-12-312026-02-10 NEE NEXTERA ENERGY INC COM USD0.012.9K shares1.72%2025-12-312026-02-10 INDY ISHARES INDIA 50 ETF USD INC4.6K shares0.00%2025-12-312026-02-10 BTI BRITISH AMERICAN TOBACCO PLC ADR (1 TO 2)3.9K shares-4.93%2025-12-312026-02-10 IDXX IDEXX LABORATORIES COM USD0.10313 shares0.00%2025-12-312026-02-10 FI FISERV INC COM USD0.012.9K shares-98.79%2025-12-312026-02-10 AZN ASTRAZENECA ADR (1 TO 1)2.0K shares0.00%2025-12-312026-02-10 CME CME GROUP INC COM STK CL A USD0.01592 shares-0.34%2025-12-312026-02-10 PL PLANET LABS PBC COM CL A USD0.00018.1K shares0.00%2025-12-312026-02-10 PNNT PENNANTPARK INVT C COM STK USD0.00124.1K shares0.00%2025-12-312026-02-10 PYPL PAYPAL HLDGS INC COM USD0.00012.4K shares-92.78%2025-12-312026-02-10 DHR DANAHER CORP COM USD0.01610 shares-69.48%2025-12-312026-02-10 AVTR AVANTOR INC COM USD0.0111.4K shares-18.21%2025-12-312026-02-10 HCA HCA HEALTHCARE INC COM USD0.01275 shares0.00%2025-12-312026-02-10 IFF INTL FLAVORS & FRAGRANCES INC COM USD0.1251.9K shares0.00%2025-12-312026-02-10 NG NOVAGOLD RESOURCES INC COM NPV13.3K sharesnew addition2025-12-312026-02-10 CCJ CAMECO CORP COM NPV1.4K shares35.00%2025-12-312026-02-10 KEX KIRBY CORP COM USD0.101.1K shares0.00%2025-12-312026-02-10 DDOG DATADOG INC COM CL A USD854 shares-19.89%2025-12-312026-02-10 CMCSA COMCAST CORP COM CL A USD0.013.6K shares0.00%2025-12-312026-02-10 DOV DOVER CORP COM STK USD1.00548 shares0.00%2025-12-312026-02-10 ECL ECOLAB INC COM USD1400 shares0.00%2025-12-312026-02-10 BIDU BAIDU INC ADS (1 TO 1)775 shares19.23%2025-12-312026-02-10 FSM FORTUNA MINING CORP COM NPV10.0K shares0.00%2025-12-312026-02-10 IONQ IONQ INC COM USD0.012.0K shares-12.93%2025-12-312026-02-10 QBTS D-WAVE QUANTUM INC COM USD0.00013.2K shares-27.09%2025-12-312026-02-10 MDB MONGODB INC COM CL A USD0.001200 shares0.00%2025-12-312026-02-10 GFI GOLD FIELDS LTD ADR (1 TO 1)1.9K shares0.00%2025-12-312026-02-10 APD AIR PRODUCTS & CHEMICALS INC COM USD1323 shares-56.41%2025-12-312026-02-10 COP CONOCOPHILLIPS COM USD0.01823 shares0.00%2025-12-312026-02-10 BA BOEING CO COM USD5.00350 shares0.00%2025-12-312026-02-10 CCO CLEAR CHANNEL OUTDOOR HLDGS LTD COM USD0.0132.5K shares0.00%2025-12-312026-02-10 LEU CENTRUS ENERGY CORP COM CL A USD0.1275 sharesnew addition2025-12-312026-02-10 HPE HEWLETT PACKARD ENTERPRISE COM USD 0.012.5K shares0.00%2025-12-312026-02-10 JLL JONES LANG LASALLE INC COM USD0.01170 shares0.00%2025-12-312026-02-10 URTH ISHARE MSCI WORLD ETF USD INC300 shares0.00%2025-12-312026-02-10 DNOW DNOW INC4.2K shares0.00%2025-12-312026-02-10 CRWD CROWDSTRIKE HOLDINGS INC COM USD0.0005 CL A116 shares-10.77%2025-12-312026-02-10 IWN ISHARES RUSSELL 2000 VALUE ETF USD INC300 shares33.33%2025-12-312026-02-10 LTBR LIGHTBRIDGE CORP COM USD0.001 (R/S)4.2K shares0.00%2025-12-312026-02-10 PAAS PAN AMERICAN SILVER COM PNV1.0K sharesnew addition2025-12-312026-02-10 ADM ARCHER DANIELS MIDLAND CO COM NPV900 sharesnew addition2025-12-312026-02-10 CTVA CORTEVA INC COM USD0.01768 shares0.00%2025-12-312026-02-10 IBKR INTERACTIVE BROKERS GROUP INC COM CL A USD0.01790 shares-9.40%2025-12-312026-02-10 CRWV COREWEAVE INC COM CL A USD0.000005685 sharesnew addition2025-12-312026-02-10 ICE INTERCONTINENTAL EXCHANGE INC COM USD0.01283 shares-45.16%2025-12-312026-02-10 HSY HERSHEY COMPANY COM USD1246 shares0.00%2025-12-312026-02-10 LHX L3HARRIS TECHNOLOGIES INC COM USD1.00150 shares0.00%2025-12-312026-02-10 ITW ILLINOIS TOOLS WORKS INC COM NPV180 shares-62.50%2025-12-312026-02-10 KMI KINDER MORGAN INC COM USD0.011.6K shares10.04%2025-12-312026-02-10 T AT&T INC COM USD1.001.7K shares0.00%2025-12-312026-02-10 MTZ MASTEC INC COM USD0.10200 shares0.00%2025-12-312026-02-10 ON ON SEMICONDUCTOR CORP COM USD0.01764 shares0.00%2025-12-312026-02-10 ASPI ASP ISOTOPES INC COM USD0.017.5K shares0.00%2025-12-312026-02-10 NOC NORTHROP GRUMMAN CORP COM USD168 shares51.11%2025-12-312026-02-10 HD HOME DEPOT INC COM USD0.05112 shares-84.18%2025-12-312026-02-10 EBAY EBAY INC COM USD0.001 (US LISTED)450 shares0.00%2025-12-312026-02-10 NBIX NEUROCRINE BIOSCIENCES INC COM USD0.001268 shares0.00%2025-12-312026-02-10 NTRS NORTHERN TRUST COM USD1.666265 shares0.00%2025-12-312026-02-10 MS MORGAN STANLEY COM USD0.01200 shares-69.23%2025-12-312026-02-10 CEG CONSTELLATION ENERGY CORP COM NPV100 shares0.00%2025-12-312026-02-10 CSGP COSTAR GROUP INC COM USD0.01520 shares0.00%2025-12-312026-02-10 NTES NETEASE INC ADR (1 TO 25)250 shares0.00%2025-12-312026-02-10 ORMP ORAMED PHARMACEUTICALS INC11.7K shares0.00%2025-12-312026-02-10 PTON PELETON INTERACTIVE INC COM CL A USD0.0025.2K shares0.00%2025-12-312026-02-10 GH GUARDANT HEALTH IN COM USD0.00001300 shares-34.78%2025-12-312026-02-10 GTLB GITLAB INC COM CL A USD0.0000025800 shares60.00%2025-12-312026-02-10 OXY OCCIDENTAL PETROLEUM CORP COM STK USD0.20720 shares0.00%2025-12-312026-02-10 NVO NOVO-NORDISK AS ADR (1 TO 1 CL B DKK1)570 shares-50.56%2025-12-312026-02-10 NVS NOVARTIS AG ADR (1 TO 1)200 shares0.00%2025-12-312026-02-10 KHC KRAFT HEINZ CO COM USD 0.011.1K shares-93.14%2025-12-312026-02-10 CMPS COMPASS PATHWAYS PLC UNSPON ADS (1 TO 1)3.9K shares0.00%2025-12-312026-02-10 EVR EVERCORE INC COM CL A USD0.0180 sharesnew addition2025-12-312026-02-10 ADI ANALOG DEVICES INC COM USD0.16 2/3100 shares0.00%2025-12-312026-02-10 BWXT BWX TECHNOLOGIES INC COM USD0.01151 shares0.00%2025-12-312026-02-10 GIS GENERAL MILLS INC COM USD0.10560 shares0.00%2025-12-312026-02-10 ABSI ABSCI CORP COM USD0.00017.3K shares0.00%2025-12-312026-02-10 FAST FASTENAL COM USD0.01624 shares0.00%2025-12-312026-02-10 ACLS AXCELIS TECHNOLOGIES INC COM USD0.001280 shares0.00%2025-12-312026-02-10 ARKK ARK INNOVATION ETF USD INC275 shares0.00%2025-12-312026-02-10 NWSA NEWS CORP800 shares0.00%2025-12-312026-02-10 ARM ARM HOLDINGS PLC SPON ADR (1 to 1)171 shares0.00%2025-12-312026-02-10 HUBS HUBSPOT INC COM USD0.00143 shares0.00%2025-12-312026-02-10 NET CLOUDFLARE INC COM CL A USD0.00188 shares0.00%2025-12-312026-02-10 PTC PTC INC COM USD0.01100 shares0.00%2025-12-312026-02-10 ASH ASHLAND GLOBAL HLDGS INC COM USD0.01275 shares0.00%2025-12-312026-02-10 AWK AMERICAN WATER WORKS INC COM STK USD 0.01125 shares0.00%2025-12-312026-02-10 MP MP MATERIALS CORP COM CL A USD0.0001300 sharesnew addition2025-12-312026-02-10 DXCM DEXCOM INC COM USD0.001220 shares0.00%2025-12-312026-02-10 KMB KIMBERLY-CLARK CORP COM STK USD1.25150 shares0.00%2025-12-312026-02-10 BSY BENTLEY SYSTEMS INC COM CL B USD0.01350 shares0.00%2025-12-312026-02-10 AUTL AUTOLUS THERAPEUTICS SPON EA REP 1 ORD SHS6.3K shares0.00%2025-12-312026-02-10 INCY INCYTE CORPORATION COM USD0.001120 shares50.00%2025-12-312026-02-10 ASAN ASANA INC COM CL A USD0.00001838 shares0.00%2025-12-312026-02-10 MNST MONSTER BEV CORP COM USD0.005135 sharesnew addition2025-12-312026-02-10 ASTS AST SPACEMOBILE INC COM USD0.0001138 shares0.00%2025-12-312026-02-10 EMBC EMBECTA CORP COM USD0.01 WI785 shares-43.73%2025-12-312026-02-10 ABNB AIRBNB INC COM CL A USD0.000167 shares-35.58%2025-12-312026-02-10 FOLD AMICUS THERAPEUTIC COM USD0.01600 shares0.00%2025-12-312026-02-10 EW EDWARDS LIFESCIENCES CORP COM USD1100 shares0.00%2025-12-312026-02-10 RVTY PERKINELMER INC COM USD190 shares0.00%2025-12-312026-02-10 CADL CANDEL THERAPEUTICS INC COM USD0.011.4K shares0.00%2025-12-312026-02-10 LKQ LKQ CORP COM USD0.01220 shares0.00%2025-12-312026-02-10 POWI POWER INTEGRATIONS INC COM USD200 shares0.00%2025-12-312026-02-10 MVST MICROVAST HLDGS INC COM USD0.00012.1K shares0.00%2025-12-312026-02-10 AUR AURORA INNOVATION COM CL A USD0.00011.5K shares0.00%2025-12-312026-02-10 MXCT MAXCYTE INC COM STK USD0.014.0K shares0.00%2025-12-312026-02-10 BNTX BIONTECH SE SPON ADS EACH REP 1 ORD SHS61 shares0.00%2025-12-312026-02-10 RAMP LIVERAMP HOLDINGS COM USD0.10207 shares0.00%2025-12-312026-02-10 CDZI CADIZ INC COM USD0.011.0K shares0.00%2025-12-312026-02-10 OKTA OKTA INC COM CL A USD0.000156 shares0.00%2025-12-312026-02-10 KDP KEURIG DR PEPPER INC COM USD0.01186 shares-85.39%2025-12-312026-02-10 MSCI MSCI INC COM USD0.019 sharesnew addition2025-12-312026-02-10 MGM MGM RESORTS INTL COM USD0.01125 shares0.00%2025-12-312026-02-10 EVLV EVOLV TECHNOLOGIES COM CL A USD0.0001490 sharesnew addition2025-12-312026-02-10 TAN INVESCO SOLAR ETF USD INC58 sharesnew addition2025-12-312026-02-10 OPEN OPENDOOR TECHNOLOGY COM USD450 sharesnew addition2025-12-312026-02-10 INMB INMUNE BIO INC COM USD0.0012.0K shares0.00%2025-12-312026-02-10 ILMN ILLUMINA INC COM USD0.0120 shares-75.00%2025-12-312026-02-10 BMI BADGER METER INC COM USD119 shares-97.81%2025-12-312026-02-10 SHCO MEMBERSHIP COLLECT COM CLA USD0.01200 shares0.00%2025-12-312026-02-10 GXO GXO LOGISTICS INC COM USD0.0139 shares0.00%2025-12-312026-02-10 CRCT CRICUT INC COM USD0.001500 shares0.00%2025-12-312026-02-10 GEHC GE HEALTHCARE TECH COM USD0.0120 shares0.00%2025-12-312026-02-10 MRNA MODERNA INC COM USD0.000175 shares0.00%2025-12-312026-02-10 DXC DXC TECHNOLOGY CO COM USD0.0185 shares0.00%2025-12-312026-02-10 NIO NIO INC SPON ADR (1 TO 1)181 shares0.00%2025-12-312026-02-10 PLUG PLUG POWER INC COM USD0.01750 shares0.00%2025-12-312026-02-10 MODG TOPGOLF CALLAWAY BRANDS COM USD 0.0199 shares0.00%2025-12-312026-02-10 LAZR LUMINAR TECH COM CL A USD0.0001 (R/S)12 shares0.00%2025-12-312026-02-10 LMND LEMONADE INC COM USD0.000014 shares0.00%2025-12-312026-02-10 MBLY MOBILEYE GBL INC COM CL A USD0.0140 shares0.00%2025-12-312026-02-10 BATL BATTALION OIL CORP COM USD0.00011 shares0.00%2025-12-312026-02-10 NVAX NOVAVAX INC COM USD0.0150 shares0.00%2025-12-312026-02-10 BYND BEYOND MEAT INC COM USD 0.000160 shares0.00%2025-12-312026-02-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available