The Analysis of EDMOND DE ROTHSCHILD HOLDING S.A.'s Holdings
Currently, EDMOND DE ROTHSCHILD HOLDING S.A. holds 563 types of securities in its portfolio with a total value $7.0B. In the most recent quarter, they have increased their positions in N/A (+2.0M shares, valued at $131.4M), STLA (+6.1M shares, valued at $67.5M), IQV (+237.8K shares, valued at $53.6M); decreased their positions in N/A (-255.4K shares, valued at $79.9M), DDOG (-321.3K shares, valued at $43.7M), KBE (-585.8K shares, valued at $35.6M); initiated new positions in N/A (+2.0M shares, valued at $131.4M), GRID (+112.9K shares, valued at $17.3M), VST (+10.8K shares, valued at $1.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ALPHABET INC ALPHABET INC1.1M shares-18.75%2025-12-312026-02-17
MSFT MICROSOFT CORP504.1K shares0.45%2025-12-312026-02-17 NVDA NVIDIA CORPORATION1.3M shares-5.39%2025-12-312026-02-17 AKAM AKAMAI TECHNOLOGIES INC2.6M shares2.58%2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS INC5.0M shares8.98%2025-12-312026-02-17 SLB SLB LIMITED5.2M shares0.26%2025-12-312026-02-17 BAC BANK AMERICA CORP3.2M shares-4.84%2025-12-312026-02-17 AMZN AMAZON COM INC665.3K shares10.09%2025-12-312026-02-17 BAH BOOZ ALLEN HAMILTON HLDG COR1.6M shares27.54%2025-12-312026-02-17 BRKR BRUKER CORP2.9M shares-9.81%2025-12-312026-02-17 ILMN ILLUMINA INC1.0M shares-13.06%2025-12-312026-02-17 CHKP CHECK POINT SOFTWARE TECH LT597.9K shares40.11%2025-12-312026-02-17 CCC CCC INTELLIGENT SOLUTIONS HL12.0M shares32.16%2025-12-312026-02-17 HUBS HUBSPOT INC230.0K shares37.66%2025-12-312026-02-17 STLA STELLANTIS N.V8.3M shares275.36%2025-12-312026-02-17 NTAP NETAPP INC830.6K shares6.38%2025-12-312026-02-17 VEEV VEEVA SYS INC367.3K shares17.95%2025-12-312026-02-17 WK WORKIVA INC941.4K shares-25.44%2025-12-312026-02-17 IQV IQVIA HLDGS INC332.4K shares251.17%2025-12-312026-02-17 AAPL APPLE INC268.5K shares4.05%2025-12-312026-02-17 SPY SPDR S&P 500 ETF TR102.0K shares-10.03%2025-12-312026-02-17 RY ROYAL BK CDA371.0K shares2.91%2025-12-312026-02-17 MEDTRONIC PLC MEDTRONIC PLC617.9K shares2.60%2025-12-312026-02-17 ZTS ZOETIS INC464.7K shares38.10%2025-12-312026-02-17 NEE NEXTERA ENERGY INC688.4K shares-2.97%2025-12-312026-02-17 V VISA INC155.9K shares28.44%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO168.1K shares7.06%2025-12-312026-02-17 SOXX ISHARES TR179.8K shares26.17%2025-12-312026-02-17 HD HOME DEPOT INC156.4K shares398.26%2025-12-312026-02-17 KBWB INVESCO EXCH TRADED FD TR II623.1K shares303.52%2025-12-312026-02-17 EW EDWARDS LIFESCIENCES CORP587.7K shares-12.61%2025-12-312026-02-17 PINS PINTEREST INC1.9M shares84.42%2025-12-312026-02-17 TDY TELEDYNE TECHNOLOGIES INC93.7K shares11.90%2025-12-312026-02-17 DB DEUTSCHE BANK A G1.2M shares0.53%2025-12-312026-02-17 CAT CATERPILLAR INC83.3K shares-15.04%2025-12-312026-02-17 ALPHABET INC ALPHABET INC151.0K shares-18.16%2025-12-312026-02-17 WM WASTE MGMT INC DEL215.2K shares0.79%2025-12-312026-02-17 BABA ALIBABA GROUP HLDG LTD321.8K shares-13.74%2025-12-312026-02-17 LLY ELI LILLY & CO43.9K shares-17.45%2025-12-312026-02-17 DDOG DATADOG INC341.1K shares-48.50%2025-12-312026-02-17 PFE PFIZER INC1.8M shares-2.95%2025-12-312026-02-17 BROADCOM INC BROADCOM INC128.3K shares0.41%2025-12-312026-02-17 NEM NEWMONT CORP444.3K shares4.40%2025-12-312026-02-17 GTLB GITLAB INC1.1M shares435903.80%2025-12-312026-02-17 WMT WALMART INC372.9K shares1156.30%2025-12-312026-02-17 PG PROCTER AND GAMBLE CO289.7K shares15.93%2025-12-312026-02-17 XRAY DENTSPLY SIRONA INC3.6M shares5.24%2025-12-312026-02-17 BMRN BIOMARIN PHARMACEUTICAL INC664.5K shares-1.90%2025-12-312026-02-17 CLVT CLARIVATE PLC11.8M shares25.52%2025-12-312026-02-17 MET METLIFE INC495.8K shares-4.12%2025-12-312026-02-17 PYPL PAYPAL HLDGS INC659.2K shares-4.40%2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD121.1K shares7.41%2025-12-312026-02-17 DECK DECKERS OUTDOOR CORP346.5K shares0.82%2025-12-312026-02-17 BAX BAXTER INTL INC1.8M shares7.54%2025-12-312026-02-17 TJX TJX COS INC NEW218.8K shares1.62%2025-12-312026-02-17 CSCO CISCO SYS INC431.2K shares24.13%2025-12-312026-02-17 GRAB GRAB HOLDINGS LIMITED6.4M shares12.33%2025-12-312026-02-17 T AT&T INC1.3M shares5.10%2025-12-312026-02-17 PHM PULTE GROUP INC265.0K shares0.00%2025-12-312026-02-17 WY WEYERHAEUSER CO MTN BE1.3M shares9.36%2025-12-312026-02-17 KO COCA COLA CO424.5K shares6.80%2025-12-312026-02-17 PRGO PERRIGO CO PLC2.1M shares18.99%2025-12-312026-02-17 CIBR FIRST TR EXCHANGE TRADED FD408.7K shares12261.25%2025-12-312026-02-17 COP CONOCOPHILLIPS307.9K shares2.02%2025-12-312026-02-17 TOST TOAST INC771.4K shares56.87%2025-12-312026-02-17 WFC WELLS FARGO CO NEW290.2K shares-6.62%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS90.2K shares28.08%2025-12-312026-02-17 IBN ICICI BANK LIMITED890.3K shares6.86%2025-12-312026-02-17 LINDE PLC LINDE PLC60.3K shares-9.99%2025-12-312026-02-17 META META PLATFORMS INC39.0K shares14.97%2025-12-312026-02-17 TMO THERMO FISHER SCIENTIFIC INC44.0K shares-11.73%2025-12-312026-02-17 UBS UBS GROUP AG544.0K shares6.72%2025-12-312026-02-17 CVS CVS HEALTH CORP315.0K shares-17.85%2025-12-312026-02-17 GLD SPDR GOLD TR62.3K shares-2.93%2025-12-312026-02-17 GIS GENERAL MLS INC519.5K shares46.75%2025-12-312026-02-17 MHK MOHAWK INDS INC220.0K shares0.00%2025-12-312026-02-17 SEE SEALED AIR CORP NEW550.0K shares-1.79%2025-12-312026-02-17 AEM AGNICO EAGLE MINES LTD127.3K shares16.99%2025-12-312026-02-17 VAL VALARIS LTD410.0K shares-14.58%2025-12-312026-02-17 AIG AMERICAN INTL GROUP INC232.3K shares-1.62%2025-12-312026-02-17 ZIP ZIPRECRUITER INC4.9M shares27.59%2025-12-312026-02-17 VFH VANGUARD WORLD FD138.7K shares-0.74%2025-12-312026-02-17 BKD BROOKDALE SR LIVING INC1.6M shares-59.19%2025-12-312026-02-17 XOM EXXON MOBIL CORP145.0K shares-9.49%2025-12-312026-02-17 GRID FIRST TR EXCHANGE TRADED FD112.9K sharesnew addition2025-12-312026-02-17 STZ CONSTELLATION BRANDS INC120.1K shares4497.78%2025-12-312026-02-17 ABT ABBOTT LABS131.0K shares16.17%2025-12-312026-02-17 OI O-I GLASS INC1.1M shares0.91%2025-12-312026-02-17 GWRE GUIDEWIRE SOFTWARE INC79.2K shares1.35%2025-12-312026-02-17 KVUE KENVUE INC900.0K shares2.27%2025-12-312026-02-17 NE NOBLE CORP PLC547.4K shares-2.04%2025-12-312026-02-17 LQD ISHARES TR139.5K shares-0.06%2025-12-312026-02-17 PANW PALO ALTO NETWORKS INC79.0K shares56.61%2025-12-312026-02-17 NFLX NETFLIX INC150.9K shares1191.63%2025-12-312026-02-17 SNPS SYNOPSYS INC29.6K shares-6.15%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC42.1K shares69.82%2025-12-312026-02-17 S SENTINELONE INC910.5K shares27.18%2025-12-312026-02-17 SMH VANECK ETF TRUST37.5K shares69.14%2025-12-312026-02-17 NOV NOV INC850.0K shares-7.61%2025-12-312026-02-17 ALL ALLSTATE CORP63.3K shares0.00%2025-12-312026-02-17 ORCL ORACLE CORP67.5K shares131.13%2025-12-312026-02-17 COTY COTY INC4.3M shares6.65%2025-12-312026-02-17 MCD MCDONALDS CORP42.0K shares45.50%2025-12-312026-02-17 EMR EMERSON ELEC CO94.6K shares4.64%2025-12-312026-02-17 VTRS VIATRIS INC1.0M shares-11.50%2025-12-312026-02-17 RACE FERRARI N V32.3K shares10.07%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON58.1K shares3.12%2025-12-312026-02-17 AGCO AGCO CORP115.0K shares-4.17%2025-12-312026-02-17 WHR WHIRLPOOL CORP165.0K shares3.13%2025-12-312026-02-17 BIIB BIOGEN INC67.0K shares0.00%2025-12-312026-02-17 HAL HALLIBURTON CO414.8K shares-3.53%2025-12-312026-02-17 PTEN PATTERSON-UTI ENERGY INC1.9M shares-5.00%2025-12-312026-02-17 KGC KINROSS GOLD CORP403.8K shares2.60%2025-12-312026-02-17 CRH PLC CRH PLC89.8K shares-2.04%2025-12-312026-02-17 ICLR ICON PLC61.3K shares34.08%2025-12-312026-02-17 CITIGROUP INC CITIGROUP INC93.1K shares-10.80%2025-12-312026-02-17 FITB FIFTH THIRD BANCORP225.0K shares-46.83%2025-12-312026-02-17 WPM WHEATON PRECIOUS METALS CORP89.6K shares-11.08%2025-12-312026-02-17 MOS MOSAIC CO NEW430.0K shares16.22%2025-12-312026-02-17 ITW ILLINOIS TOOL WKS INC41.1K shares7.76%2025-12-312026-02-17 ONC BEONE MEDICINES LTD33.0K shares0.00%2025-12-312026-02-17 IONS IONIS PHARMACEUTICALS INC122.2K shares-22.02%2025-12-312026-02-17 CBOE CBOE GLOBAL MKTS INC37.9K shares3.71%2025-12-312026-02-17 TXN TEXAS INSTRS INC54.7K shares18.11%2025-12-312026-02-17 XYL XYLEM INC68.0K shares-4.59%2025-12-312026-02-17 CME CME GROUP INC33.9K shares-39.11%2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC42.3K shares-9.01%2025-12-312026-02-17 TT TRANE TECHNOLOGIES PLC23.2K shares0.68%2025-12-312026-02-17 BNTX BIONTECH SE92.3K shares0.00%2025-12-312026-02-17 CGAU CENTERRA GOLD INC600.0K shares-62.50%2025-12-312026-02-17 GILD GILEAD SCIENCES INC69.5K shares817.00%2025-12-312026-02-17 SPGI S&P GLOBAL INC16.1K shares0.56%2025-12-312026-02-17 AMAT APPLIED MATLS INC31.8K shares-23.77%2025-12-312026-02-17 TRMB TRIMBLE INC103.8K shares40.09%2025-12-312026-02-17 NDAQ NASDAQ INC83.6K shares6.46%2025-12-312026-02-17 AGI ALAMOS GOLD INC NEW209.0K shares13.30%2025-12-312026-02-17 CLX CLOROX CO DEL79.2K shares4.60%2025-12-312026-02-17 EXC EXELON CORP177.8K shares6.92%2025-12-312026-02-17 GEV GE VERNOVA INC11.7K shares12502.15%2025-12-312026-02-17 AAXJ ISHARES TR79.7K shares0.89%2025-12-312026-02-17 ALC ALCON AG91.7K shares11.45%2025-12-312026-02-17 AWK AMERICAN WTR WKS CO INC NEW55.9K shares-16.06%2025-12-312026-02-17 RTX RTX CORPORATION38.0K shares-3.91%2025-12-312026-02-17 EQIX EQUINIX INC8.7K shares-36.50%2025-12-312026-02-17 SO SOUTHERN CO75.8K shares20.56%2025-12-312026-02-17 XLE SELECT SECTOR SPDR TR145.1K shares100.00%2025-12-312026-02-17 BKR BAKER HUGHES COMPANY141.5K shares4.80%2025-12-312026-02-17 TSLA TESLA INC14.2K shares0.41%2025-12-312026-02-17 DXCM DEXCOM INC94.3K shares42.52%2025-12-312026-02-17 DE DEERE & CO13.3K shares-16.51%2025-12-312026-02-17 VPL VANGUARD INTL EQUITY INDEX F68.3K shares0.00%2025-12-312026-02-17 QCOM QUALCOMM INC35.8K shares-4.76%2025-12-312026-02-17 BILI BILIBILI INC242.0K shares6.28%2025-12-312026-02-17 COEUR MNG INC COEUR MNG INC331.9K shares5.58%2025-12-312026-02-17 CDNS CADENCE DESIGN SYSTEM INC18.8K shares-0.41%2025-12-312026-02-17 IVV ISHARES TR8.4K shares-9.03%2025-12-312026-02-17 TNDM TANDEM DIABETES CARE INC258.2K shares-22.51%2025-12-312026-02-17 IAG IAMGOLD CORP343.5K shares21.90%2025-12-312026-02-17 BMY BRISTOL-MYERS SQUIBB CO102.8K shares-50.99%2025-12-312026-02-17 NTES NETEASE INC40.0K shares6.38%2025-12-312026-02-17 CNC CENTENE CORP DEL128.3K shares205.48%2025-12-312026-02-17 EGO ELDORADO GOLD CORP NEW146.1K shares1.78%2025-12-312026-02-17 FNV FRANCO NEV CORP25.0K shares-17.81%2025-12-312026-02-17 GFI GOLD FIELDS LTD109.9K shares-9.16%2025-12-312026-02-17 UNP UNION PAC CORP20.4K shares19.19%2025-12-312026-02-17 KKR & CO INC KKR & CO INC36.8K shares-23.45%2025-12-312026-02-17 PCOR PROCORE TECHNOLOGIES INC64.3K shares-33.77%2025-12-312026-02-17 BSX BOSTON SCIENTIFIC CORP48.9K shares-18.94%2025-12-312026-02-17 UBER UBER TECHNOLOGIES INC56.1K shares-10.15%2025-12-312026-02-17 EDU NEW ORIENTAL ED & TECHNOLOGY82.8K shares-1.17%2025-12-312026-02-17 DELL DELL TECHNOLOGIES INC36.1K shares-22.44%2025-12-312026-02-17 IGSB ISHARES TR85.4K shares14.37%2025-12-312026-02-17 EXK ENDEAVOUR SILVER CORP451.1K shares-7.59%2025-12-312026-02-17 PDD PDD HOLDINGS INC37.2K shares12.06%2025-12-312026-02-17 MMC MARSH & MCLENNAN COS INC22.3K shares-54.04%2025-12-312026-02-17 ORLA ORLA MNG LTD NEW288.3K shares12.36%2025-12-312026-02-17 DNLI DENALI THERAPEUTICS INC225.7K shares9.72%2025-12-312026-02-17 ZGN ERMENEGILDO ZEGNA N V360.0K shares0.00%2025-12-312026-02-17 PEN PENUMBRA INC11.4K shares50.93%2025-12-312026-02-17 A AGILENT TECHNOLOGIES INC25.8K shares-5.49%2025-12-312026-02-17 FSLR FIRST SOLAR INC13.3K shares57.27%2025-12-312026-02-17 TME TENCENT MUSIC ENTMT GROUP194.0K shares-4.43%2025-12-312026-02-17 ABBV ABBVIE INC14.8K shares-51.77%2025-12-312026-02-17 ARMN ARIS MNG CORP204.5K shares0.77%2025-12-312026-02-17 DIS DISNEY WALT CO29.2K shares-8.46%2025-12-312026-02-17 VB VANGUARD INDEX FDS12.5K shares0.00%2025-12-312026-02-17 TCOM TRIP COM GROUP LTD44.8K shares0.00%2025-12-312026-02-17 MAT MATTEL INC160.0K shares0.00%2025-12-312026-02-17 ELV ELEVANCE HEALTH INC FORMERLY8.9K shares89.78%2025-12-312026-02-17 WMB WILLIAMS COS INC51.5K shares10.66%2025-12-312026-02-17 TTEK TETRA TECH INC NEW92.2K shares29.49%2025-12-312026-02-17 GERN GERON CORP2.3M shares0.00%2025-12-312026-02-17 ACLX ARCELLX INC45.5K shares0.00%2025-12-312026-02-17 COIN COINBASE GLOBAL INC13.0K shares19.69%2025-12-312026-02-17 CL COLGATE PALMOLIVE CO36.8K shares-4.98%2025-12-312026-02-17 TMUS T-MOBILE US INC14.1K shares12.48%2025-12-312026-02-17 EQX EQUINOX GOLD CORP200.6K shares198.78%2025-12-312026-02-17 ECL ECOLAB INC10.6K shares-29.74%2025-12-312026-02-17 FCX FREEPORT-MCMORAN INC53.2K shares31.73%2025-12-312026-02-17 CCJ CAMECO CORP29.3K shares-13.69%2025-12-312026-02-17 DHR DANAHER CORPORATION11.6K shares-32.26%2025-12-312026-02-17 PLD PROLOGIS INC19.8K shares20.62%2025-12-312026-02-17 MA MASTERCARD INCORPORATED4.4K shares-57.22%2025-12-312026-02-17 ADSK AUTODESK INC8.3K shares2.43%2025-12-312026-02-17 NVT NVENT ELECTRIC PLC24.0K shares-11.79%2025-12-312026-02-17 HON HONEYWELL INTL INC12.5K shares3.17%2025-12-312026-02-17 PSN PARSONS CORP DEL39.0K shares20.56%2025-12-312026-02-17 VT VANGUARD INTL EQUITY INDEX F17.0K shares0.00%2025-12-312026-02-17 MELI MERCADOLIBRE INC1.2K shares10.75%2025-12-312026-02-17 VVX V2X INC42.2K shares19.96%2025-12-312026-02-17 MU MICRON TECHNOLOGY INC7.9K shares136.57%2025-12-312026-02-17 PAAS PAN AMERN SILVER CORP43.6K shares-27.32%2025-12-312026-02-17 AMAL AMALGAMATED FINANCIAL CORP69.7K shares-4.42%2025-12-312026-02-17 TWLO TWILIO INC15.7K shares0.00%2025-12-312026-02-17 COST COSTCO WHSL CORP NEW2.6K shares3.42%2025-12-312026-02-17 TLN TALEN ENERGY CORP5.9K shares-18.56%2025-12-312026-02-17 ABNB AIRBNB INC16.1K shares0.00%2025-12-312026-02-17 FLS FLOWSERVE CORP30.3K shares1.11%2025-12-312026-02-17 MRNA MODERNA INC71.1K shares-2.40%2025-12-312026-02-17 ACWI ISHARES TR14.7K shares0.00%2025-12-312026-02-17 SNOW SNOWFLAKE INC9.2K shares5.94%2025-12-312026-02-17 ZS ZSCALER INC8.9K shares-3.83%2025-12-312026-02-17 BEKE KE HLDGS INC126.0K shares6.78%2025-12-312026-02-17 CRWD CROWDSTRIKE HLDGS INC4.2K shares-0.96%2025-12-312026-02-17 SHLD GLOBAL X FDS30.6K shares17.32%2025-12-312026-02-17 MDLZ MONDELEZ INTL INC36.3K shares-13.47%2025-12-312026-02-17 MMYT MAKEMYTRIP LIMITED MAURITIUS23.5K shares27.06%2025-12-312026-02-17 LOGI LOGITECH INTL S A18.5K shares46.35%2025-12-312026-02-17 CNL COLLECTIVE MINING LTD128.9K shares1.77%2025-12-312026-02-17 CBRE CBRE GROUP INC11.5K shares-4.64%2025-12-312026-02-17 IBB ISHARES TR10.9K shares9.64%2025-12-312026-02-17 FER FERROVIAL SE28.1K shares-4.55%2025-12-312026-02-17 GS GOLDMAN SACHS GROUP INC2.0K shares-19.21%2025-12-312026-02-17 EL LAUDER ESTEE COS INC17.0K shares-16.47%2025-12-312026-02-17 MSA MSA SAFETY INC11.1K shares1.89%2025-12-312026-02-17 MS MORGAN STANLEY9.9K shares0.97%2025-12-312026-02-17 VST VISTRA CORP10.8K sharesnew addition2025-12-312026-02-17 CRM SALESFORCE INC6.5K shares-60.36%2025-12-312026-02-17 HL HECLA MNG CO89.1K shares0.70%2025-12-312026-02-17 CCK CROWN HLDGS INC16.6K shares-7.39%2025-12-312026-02-17 DAR DARLING INGREDIENTS INC47.0K shares-27.72%2025-12-312026-02-17 NVMI NOVA LTD5.0K shares-4.47%2025-12-312026-02-17 NIO NIO INC330.3K shares6.45%2025-12-312026-02-17 KLAC KLA CORP1.4K shares-6.43%2025-12-312026-02-17 CW CURTISS WRIGHT CORP3.0K shares-25.90%2025-12-312026-02-17 VRT VERTIV HOLDINGS CO10.0K shares-24.15%2025-12-312026-02-17 ARGX ARGENX SE1.9K sharesnew addition2025-12-312026-02-17 GGAL GRUPO FINANCIERO GALICIA S.A29.4K shares99.12%2025-12-312026-02-17 SPGP INVESCO EXCHANGE TRADED FD T13.9K shares0.00%2025-12-312026-02-17 ONON ON HLDG AG33.0K 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MTLS MATERIALISE NV200.0K shares0.00%2025-12-312026-02-17 U UNITY SOFTWARE INC24.8K shares6.88%2025-12-312026-02-17 DLTR DOLLAR TREE INC8.5K shares-11.52%2025-12-312026-02-17 WFG WEST FRASER TIMBER CO LTD16.9K shares-18.38%2025-12-312026-02-17 CF CF INDS HLDGS INC13.0K shares0.00%2025-12-312026-02-17 CVX CHEVRON CORP NEW6.6K shares20.52%2025-12-312026-02-17 SCHW SCHWAB CHARLES CORP10.0K shares0.00%2025-12-312026-02-17 DC DAKOTA GOLD CORP174.5K shares23.47%2025-12-312026-02-17 WB WEIBO CORP94.7K shares0.00%2025-12-312026-02-17 BAP CREDICORP LTD3.3K shares-39.33%2025-12-312026-02-17 CNI CANADIAN NATL RY CO9.6K shares-60.84%2025-12-312026-02-17 SOPH SOPHIA GENETICS SA203.3K shares0.00%2025-12-312026-02-17 IGIB ISHARES TR17.4K shares-3.08%2025-12-312026-02-17 AMRZ AMRIZE LTD17.0K shares75.98%2025-12-312026-02-17 ISRG INTUITIVE SURGICAL INC1.6K shares55.12%2025-12-312026-02-17 ODV OSISKO DEVELOPMENT CORP246.0K shares12.17%2025-12-312026-02-17 NOW SERVICENOW INC5.4K shares509.11%2025-12-312026-02-17 KRMN KARMAN HLDGS INC11.3K shares1.89%2025-12-312026-02-17 CMCSA COMCAST CORP NEW25.5K shares0.00%2025-12-312026-02-17 FTNT FORTINET INC9.4K shares3.23%2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC4.2K shares1.63%2025-12-312026-02-17 BSAC BANCO SANTANDER CHILE NEW23.7K shares-26.18%2025-12-312026-02-17 EEM ISHARES TR13.1K shares-69.31%2025-12-312026-02-17 LH LABCORP HOLDINGS INC2.9K shares0.00%2025-12-312026-02-17 XYZ BLOCK INC10.8K shares58.82%2025-12-312026-02-17 NRG NRG ENERGY INC4.2K shares53.55%2025-12-312026-02-17 ARM ARM HOLDINGS PLC6.1K shares41.41%2025-12-312026-02-17 USMV ISHARES TR7.0K shares-63.94%2025-12-312026-02-17 NKE NIKE INC10.2K shares-22.49%2025-12-312026-02-17 INTU INTUIT967 shares-1.63%2025-12-312026-02-17 AME AMETEK INC3.0K shares-18.50%2025-12-312026-02-17 UI UBIQUITI INC1.1K shares-8.33%2025-12-312026-02-17 GLOB GLOBANT S A9.0K sharesnew addition2025-12-312026-02-17 TRGP TARGA RES CORP3.1K shares55.45%2025-12-312026-02-17 PFF ISHARES TR18.6K shares0.00%2025-12-312026-02-17 TNL TRAVEL PLUS LEISURE CO8.0K shares-13.51%2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE1.8K shares0.00%2025-12-312026-02-17 EA ELECTRONIC ARTS INC2.5K shares0.00%2025-12-312026-02-17 CENCORA INC CENCORA INC1.5K shares0.00%2025-12-312026-02-17 NG NOVAGOLD RES INC55.6K sharesnew addition2025-12-312026-02-17 STT STATE STR CORP4.0K sharesnew addition2025-12-312026-02-17 LVS LAS VEGAS SANDS CORP7.9K shares0.00%2025-12-312026-02-17 OC OWENS CORNING NEW4.3K shares-30.77%2025-12-312026-02-17 DGX QUEST DIAGNOSTICS INC2.7K shares259.06%2025-12-312026-02-17 APP APPLOVIN CORP700 sharesnew addition2025-12-312026-02-17 IWM ISHARES TR1.9K shares-64.48%2025-12-312026-02-17 AAL AMERICAN AIRLS GROUP INC30.0K shares0.00%2025-12-312026-02-17 IVZ INVESCO LTD17.5K sharesnew addition2025-12-312026-02-17 PM PHILIP MORRIS INTL INC2.9K shares0.00%2025-12-312026-02-17 LI LI AUTO INC26.8K shares0.00%2025-12-312026-02-17 GDX VANECK ETF TRUST5.1K shares255.24%2025-12-312026-02-17 IYF ISHARES TR3.2K shares0.00%2025-12-312026-02-17 ICE INTERCONTINENTAL EXCHANGE IN2.5K shares56.25%2025-12-312026-02-17 LNG CHENIERE ENERGY INC2.1K shares-46.13%2025-12-312026-02-17 MSCI MSCI INC700 shares-2.10%2025-12-312026-02-17 EBAY EBAY INC4.6K shares0.00%2025-12-312026-02-17 EXPE EXPEDIA GROUP INC1.4K shares0.00%2025-12-312026-02-17 AXP AMERICAN EXPRESS CO1.1K shares0.00%2025-12-312026-02-17 IJH ISHARES TR5.8K shares0.00%2025-12-312026-02-17 AGG ISHARES TR3.4K shares0.00%2025-12-312026-02-17 SYF SYNCHRONY FINANCIAL4.1K shares0.00%2025-12-312026-02-17 STRA STRATEGIC ED INC4.2K shares60.61%2025-12-312026-02-17 BOTZ GLOBAL X FDS9.3K shares-24.90%2025-12-312026-02-17 CAI CARIS LIFE SCIENCES INC12.3K shares63.53%2025-12-312026-02-17 CGNT COGNYTE SOFTWARE LTD34.9K shares0.00%2025-12-312026-02-17 AIQ GLOBAL X FDS6.4K shares79.15%2025-12-312026-02-17 IBKR INTERACTIVE BROKERS GROUP IN5.0K shares0.00%2025-12-312026-02-17 SLQD ISHARES TR6.3K shares0.00%2025-12-312026-02-17 SW SMURFIT WESTROCK PLC7.8K shares11.43%2025-12-312026-02-17 TRV TRAVELERS COMPANIES INC1.0K shares361.99%2025-12-312026-02-17 GMF SPDR INDEX SHS FDS2.0K shares0.00%2025-12-312026-02-17 TEVA TEVA PHARMACEUTICAL INDS LTD8.8K shares0.00%2025-12-312026-02-17 J JACOBS SOLUTIONS INC2.0K sharesnew addition2025-12-312026-02-17 AMGN AMGEN INC806 shares0.00%2025-12-312026-02-17 SKYY FIRST TR EXCHANGE TRADED FD2.0K shares-21.24%2025-12-312026-02-17 AER AERCAP HOLDINGS NV1.8K shares0.00%2025-12-312026-02-17 KBE SPDR SERIES TRUST4.0K shares-99.31%2025-12-312026-02-17 PAVE GLOBAL X FDS4.9K shares75.40%2025-12-312026-02-17 BAI BLACKROCK ETF TRUST7.0K shares0.00%2025-12-312026-02-17 TDG TRANSDIGM GROUP INC173 shares0.00%2025-12-312026-02-17 NCLH NORWEGIAN CRUISE LINE HLDG L10.0K shares0.00%2025-12-312026-02-17 DLN WISDOMTREE TR2.5K shares0.00%2025-12-312026-02-17 BA BOEING CO1.0K shares0.00%2025-12-312026-02-17 NVO NOVO-NORDISK A S4.2K sharesnew addition2025-12-312026-02-17 VIPS VIPSHOP HLDGS LTD12.0K shares0.00%2025-12-312026-02-17 ADM ARCHER DANIELS MIDLAND CO3.7K sharesnew addition2025-12-312026-02-17 DGRO ISHARES TR3.0K shares0.00%2025-12-312026-02-17 UAA UNDER ARMOUR INC40.0K shares-35.64%2025-12-312026-02-17 BR BROADRIDGE FINL SOLUTIONS IN882 shares0.00%2025-12-312026-02-17 ASML ASML HOLDING N V176 shares7.98%2025-12-312026-02-17 TIP ISHARES TR1.7K shares-86.48%2025-12-312026-02-17 AMT AMERICAN TOWER CORP NEW1.0K shares-90.11%2025-12-312026-02-17 XLK SELECT SECTOR SPDR TR1.3K shares100.00%2025-12-312026-02-17 KMB KIMBERLY-CLARK CORP1.8K shares0.00%2025-12-312026-02-17 SGOV ISHARES TR1.7K shares0.00%2025-12-312026-02-17 TAP MOLSON COORS BEVERAGE CO3.7K shares-51.03%2025-12-312026-02-17 HWM HOWMET AEROSPACE INC830 shares0.00%2025-12-312026-02-17 FI FISERV INC2.5K shares-0.04%2025-12-312026-02-17 GM GENERAL MTRS CO2.0K sharesnew addition2025-12-312026-02-17 JCI JOHNSON CTLS INTL PLC1.4K sharesnew addition2025-12-312026-02-17 SLV ISHARES SILVER TR2.5K shares1145.00%2025-12-312026-02-17 HPE HEWLETT PACKARD ENTERPRISE C6.7K shares-0.76%2025-12-312026-02-17 URI UNITED RENTALS INC195 shares0.00%2025-12-312026-02-17 PEP PEPSICO INC1.1K shares-71.68%2025-12-312026-02-17 CRBG COREBRIDGE FINL INC5.0K shares0.00%2025-12-312026-02-17 CNH CNH INDL N V16.1K shares11.72%2025-12-312026-02-17 HOOD ROBINHOOD MKTS INC1.3K sharesnew addition2025-12-312026-02-17 ASHR DBX ETF TR4.5K shares0.00%2025-12-312026-02-17 RCL ROYAL CARIBBEAN GROUP500 shares0.00%2025-12-312026-02-17 CRWV COREWEAVE INC1.9K shares114.69%2025-12-312026-02-17 EWY ISHARES INC1.4K shares0.00%2025-12-312026-02-17 VUG VANGUARD INDEX FDS276 shares0.00%2025-12-312026-02-17 TECK TECK RESOURCES LTD2.8K shares0.00%2025-12-312026-02-17 XLV SELECT SECTOR SPDR TR859 shares21.33%2025-12-312026-02-17 NXT NEXTPOWER INC1.5K sharesnew addition2025-12-312026-02-17 CG CARLYLE GROUP INC2.2K shares-62.22%2025-12-312026-02-17 IWR ISHARES TR1.4K shares-11.23%2025-12-312026-02-17 IBIT ISHARES BITCOIN TRUST ETF2.6K shares101.40%2025-12-312026-02-17 IWP ISHARES TR917 shares-18.99%2025-12-312026-02-17 IEF ISHARES TR1.3K shares0.00%2025-12-312026-02-17 TS TENARIS S A3.2K shares0.00%2025-12-312026-02-17 EUFN ISHARES TR3.3K shares0.00%2025-12-312026-02-17 PBW INVESCO EXCHANGE TRADED FD T4.0K shares566.67%2025-12-312026-02-17 AIT APPLIED INDL TECHNOLOGIES IN458 shares9.57%2025-12-312026-02-17 EMBJ EMBRAER S.A.1.8K shares9.32%2025-12-312026-02-17 NVCT NUVECTIS PHARMA INC15.2K shares0.00%2025-12-312026-02-17 NVS NOVARTIS AG800 shares0.00%2025-12-312026-02-17 ILF ISHARES TR3.6K shares-3.92%2025-12-312026-02-17 BUG GLOBAL X FDS3.5K shares-4.76%2025-12-312026-02-17 EWL ISHARES INC1.7K shares103.53%2025-12-312026-02-17 VGT VANGUARD WORLD FD137 shares0.00%2025-12-312026-02-17 VGK VANGUARD INTL EQUITY INDEX F1.2K shares0.00%2025-12-312026-02-17 NOC NORTHROP GRUMMAN CORP170 shares0.00%2025-12-312026-02-17 MO ALTRIA GROUP INC1.6K shares0.00%2025-12-312026-02-17 ADI ANALOG DEVICES INC336 shares0.00%2025-12-312026-02-17 GBTC GRAYSCALE BITCOIN TRUST ETF1.3K shares0.00%2025-12-312026-02-17 WST WEST PHARMACEUTICAL SVSC INC322 shares0.00%2025-12-312026-02-17 SOFI SOFI TECHNOLOGIES INC3.4K shares0.00%2025-12-312026-02-17 VRTX VERTEX PHARMACEUTICALS INC191 shares0.00%2025-12-312026-02-17 ENLT ENLIGHT RENEWABLE ENERGY LTD1.9K shares0.00%2025-12-312026-02-17 POWR ISHARES INC3.5K sharesnew addition2025-12-312026-02-17 ZM ZOOM COMMUNICATIONS INC910 shares0.00%2025-12-312026-02-17 SPOT SPOTIFY TECHNOLOGY S A132 shares0.00%2025-12-312026-02-17 VNQ VANGUARD INDEX FDS850 shares0.00%2025-12-312026-02-17 VGIT VANGUARD SCOTTSDALE FDS1.3K shares0.00%2025-12-312026-02-17 UFO PROCURE ETF TRUST II1.9K shares0.00%2025-12-312026-02-17 AXON AXON ENTERPRISE INC132 shares0.00%2025-12-312026-02-17 XLY SELECT SECTOR SPDR TR600 shares100.00%2025-12-312026-02-17 HSBC HSBC HLDGS PLC907 shares0.00%2025-12-312026-02-17 TSEM TOWER SEMICONDUCTOR LTD605 shares0.00%2025-12-312026-02-17 ZIM ZIM INTEGRATED SHIPPING SERV3.3K shares0.00%2025-12-312026-02-17 BCS BARCLAYS PLC2.7K shares0.00%2025-12-312026-02-17 SYK STRYKER CORPORATION193 shares44.03%2025-12-312026-02-17 USIG ISHARES TR1.2K shares0.00%2025-12-312026-02-17 OMF ONEMAIN HLDGS INC947 shares0.00%2025-12-312026-02-17 CQQQ INVESCO EXCH TRADED FD TR II1.2K shares0.00%2025-12-312026-02-17 NOK NOKIA CORP9.6K shares0.00%2025-12-312026-02-17 ITA ISHARES TR287 shares12.99%2025-12-312026-02-17 TSCO TRACTOR SUPPLY CO1.2K shares-78.68%2025-12-312026-02-17 SIL GLOBAL X FDS720 sharesnew addition2025-12-312026-02-17 MCHI ISHARES TR970 shares-91.16%2025-12-312026-02-17 SPG SIMON PPTY GROUP INC NEW310 shares0.00%2025-12-312026-02-17 BP BP PLC1.6K shares0.00%2025-12-312026-02-17 UMAC UNUSUAL MACHS INC4.3K shares0.00%2025-12-312026-02-17 ROK ROCKWELL AUTOMATION INC138 sharesnew addition2025-12-312026-02-17 TQQQ PROSHARES TR1.0K shares100.00%2025-12-312026-02-17 ZBRA ZEBRA TECHNOLOGIES CORPORATI215 sharesnew addition2025-12-312026-02-17 XLF SELECT SECTOR SPDR TR920 shares0.00%2025-12-312026-02-17 ORLY OREILLY AUTOMOTIVE INC540 shares0.00%2025-12-312026-02-17 WDC WESTERN DIGITAL CORP285 sharesnew addition2025-12-312026-02-17 FDN FIRST TR EXCHANGE TRADED FD180 sharesnew addition2025-12-312026-02-17 ENB ENBRIDGE INC984 shares0.00%2025-12-312026-02-17 SEDG SOLAREDGE TECHNOLOGIES INC1.6K shares0.00%2025-12-312026-02-17 KWEB KRANESHARES TRUST1.3K shares0.00%2025-12-312026-02-17 SPIB SPDR SERIES TRUST1.3K shares0.00%2025-12-312026-02-17 LTPZ PIMCO ETF TR871 shares0.00%2025-12-312026-02-17 ELLO ELLOMAY CAPITAL LIMITED1.7K shares0.00%2025-12-312026-02-17 CPRT COPART INC1.1K shares0.00%2025-12-312026-02-17 GRMN GARMIN LTD200 shares-63.90%2025-12-312026-02-17 IXG ISHARES TR335 shares0.00%2025-12-312026-02-17 SYY SYSCO CORP534 shares0.00%2025-12-312026-02-17 VCIT VANGUARD SCOTTSDALE FDS469 shares0.00%2025-12-312026-02-17 KDP KEURIG DR PEPPER INC1.3K shares0.00%2025-12-312026-02-17 VKTX VIKING THERAPEUTICS INC1.0K shares0.00%2025-12-312026-02-17 PNQI INVESCO EXCHANGE TRADED FD T650 shares0.00%2025-12-312026-02-17 SDY SPDR SERIES TRUST250 shares0.00%2025-12-312026-02-17 HYG ISHARES TR430 shares0.00%2025-12-312026-02-17 CAG CONAGRA BRANDS INC2.0K shares0.00%2025-12-312026-02-17 TX TERNIUM SA900 shares0.00%2025-12-312026-02-17 NXPI NXP SEMICONDUCTORS N V157 sharesnew addition2025-12-312026-02-17 HEDJ WISDOMTREE TR625 shares-34.21%2025-12-312026-02-17 LMT LOCKHEED MARTIN CORP65 sharesnew addition2025-12-312026-02-17 BIDU BAIDU INC235 shares0.00%2025-12-312026-02-17 BRO BROWN & BROWN INC369 shares-83.36%2025-12-312026-02-17 ESLT ELBIT SYS LTD50 sharesnew addition2025-12-312026-02-17 MOAT VANECK ETF TRUST277 shares0.00%2025-12-312026-02-17 LW LAMB WESTON HLDGS INC666 shares0.00%2025-12-312026-02-17 CHIQ GLOBAL X FDS1.3K shares0.00%2025-12-312026-02-17 SCHG SCHWAB STRATEGIC TR816 shares0.00%2025-12-312026-02-17 ORA ORMAT TECHNOLOGIES INC240 sharesnew addition2025-12-312026-02-17 DRS LEONARDO DRS INC750 shares0.00%2025-12-312026-02-17 IEUR ISHARES TR348 shares0.00%2025-12-312026-02-17 HACK AMPLIFY ETF TR300 shares0.00%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
SPY Put PutSPDR S&P 500 ETF TR1.5K shares4.27%2025-12-312026-02-17