The Analysis of GAM Holding AG's Holdings
Currently, GAM Holding AG holds 288 types of securities in its portfolio with a total value $1.6B. In the most recent quarter, they have increased their positions in N/A (+194.8K shares, valued at $12.7M), NFLX (+129.2K shares, valued at $12.1M), EFIV (+151.4K shares, valued at $10.0M); decreased their positions in N/A (-59.1K shares, valued at $18.5M), NVDA (-45.7K shares, valued at $8.5M), AMAT (-30.4K shares, valued at $7.8M); initiated new positions in N/A (+194.8K shares, valued at $12.7M), EFIV (+151.4K shares, valued at $10.0M), VZ (+200.9K shares, valued at $8.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP169.9K shares-4.34%2025-12-312026-02-17
ALPHABET INC ALPHABET INC254.7K shares-18.84%2025-12-312026-02-17 NVDA NVIDIA CORPORATION411.8K shares-9.99%2025-12-312026-02-17 AAPL APPLE INC228.9K shares7.73%2025-12-312026-02-17 UBS UBS GROUP AG1.0M shares16.90%2025-12-312026-02-17 AMZN AMAZON COM INC193.5K shares-3.62%2025-12-312026-02-17 META META PLATFORMS INC67.3K shares-2.66%2025-12-312026-02-17 V VISA INC90.1K shares3.96%2025-12-312026-02-17 BROADCOM INC BROADCOM INC79.6K shares0.19%2025-12-312026-02-17 URTH ISHARES INC137.3K shares0.18%2025-12-312026-02-17 LLY ELI LILLY & CO20.2K shares-1.57%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.55.5K shares0.29%2025-12-312026-02-17 AMRZ AMRIZE LTD317.9K shares7.58%2025-12-312026-02-17 CRH PLC CRH PLC139.2K shares-5.12%2025-12-312026-02-17 MA MASTERCARD INCORPORATED28.0K shares0.88%2025-12-312026-02-17 ALC ALCON AG195.4K shares-0.57%2025-12-312026-02-17 PG PROCTER AND GAMBLE CO107.7K shares10.97%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS51.0K shares0.96%2025-12-312026-02-17 HLT HILTON WORLDWIDE HLDGS INC52.1K shares-0.05%2025-12-312026-02-17 XOM EXXON MOBIL CORP123.6K shares-1.03%2025-12-312026-02-17 LOGI LOGITECH INTL S A140.8K shares-18.71%2025-12-312026-02-17 BKNG BOOKING HOLDINGS INC2.6K shares-1.77%2025-12-312026-02-17 NFLX NETFLIX INC147.7K shares697.61%2025-12-312026-02-17 ORCL ORACLE CORP69.3K shares-19.41%2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD44.3K shares17.65%2025-12-312026-02-17 RACE FERRARI N V35.2K shares-15.79%2025-12-312026-02-17 WFC WELLS FARGO CO NEW140.8K shares15.84%2025-12-312026-02-17 TPR TAPESTRY INC96.2K shares-23.59%2025-12-312026-02-17 MKL MARKEL GROUP INC5.6K shares-4.05%2025-12-312026-02-17 DIS DISNEY WALT CO104.2K shares-5.39%2025-12-312026-02-17 VIK VIKING HOLDINGS LTD164.1K shares-14.53%2025-12-312026-02-17 RL RALPH LAUREN CORP33.0K shares-16.83%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON55.9K shares-5.94%2025-12-312026-02-17 AMAT APPLIED MATLS INC42.2K shares-41.91%2025-12-312026-02-17 AS AMER SPORTS INC268.8K shares-8.91%2025-12-312026-02-17 EFIV SPDR SERIES TRUST151.4K sharesnew addition2025-12-312026-02-17 COST COSTCO WHSL CORP NEW11.6K shares25.19%2025-12-312026-02-17 RCL ROYAL CARIBBEAN GROUP35.9K shares-12.62%2025-12-312026-02-17 EMR EMERSON ELEC CO73.4K shares25.30%2025-12-312026-02-17 WMT WALMART INC80.3K shares139.35%2025-12-312026-02-17 SCHW SCHWAB CHARLES CORP87.2K shares-5.79%2025-12-312026-02-17 SW SMURFIT WESTROCK PLC223.3K shares-6.36%2025-12-312026-02-17 INTU INTUIT12.9K shares-12.82%2025-12-312026-02-17 LINDE PLC LINDE PLC20.0K shares-0.57%2025-12-312026-02-17 UNH UNITEDHEALTH GROUP INC25.2K shares-28.87%2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS INC200.9K sharesnew addition2025-12-312026-02-17 IEMG ISHARES INC120.7K shares1.25%2025-12-312026-02-17 ALPHABET INC ALPHABET INC25.8K shares-2.87%2025-12-312026-02-17 CAT CATERPILLAR INC13.9K shares26.00%2025-12-312026-02-17 CSCO CISCO SYS INC96.8K shares276.80%2025-12-312026-02-17 MEDTRONIC PLC MEDTRONIC PLC77.4K shares-1.38%2025-12-312026-02-17 HBAN HUNTINGTON BANCSHARES INC425.3K shares0.00%2025-12-312026-02-17 ZGN ERMENEGILDO ZEGNA N V706.9K shares0.00%2025-12-312026-02-17 NAK NORTHERN DYNASTY MINERALS LT3.6M shares4.52%2025-12-312026-02-17 NOW SERVICENOW INC46.4K shares269.46%2025-12-312026-02-17 ADBE ADOBE INC19.9K shares-32.48%2025-12-312026-02-17 MELI MERCADOLIBRE INC3.4K shares21.13%2025-12-312026-02-17 OSW ONESPAWORLD HOLDINGS LIMITED331.8K shares-18.03%2025-12-312026-02-17 USSG DBX ETF TR107.6K sharesnew addition2025-12-312026-02-17 MAR MARRIOTT INTL INC NEW21.3K shares0.00%2025-12-312026-02-17 IEF ISHARES TR68.0K shares0.00%2025-12-312026-02-17 WYNN WYNN RESORTS LTD53.6K shares12.14%2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE20.2K shares-37.23%2025-12-312026-02-17 APH AMPHENOL CORP NEW46.0K shares-35.07%2025-12-312026-02-17 EOG EOG RES INC58.2K shares-6.38%2025-12-312026-02-17 BAC BANK AMERICA CORP110.3K shares175.66%2025-12-312026-02-17 HLN HALEON PLC594.4K shares-2.02%2025-12-312026-02-17 KO COCA COLA CO85.9K shares-4.17%2025-12-312026-02-17 PSA PUBLIC STORAGE OPER CO22.7K shares-11.91%2025-12-312026-02-17 KDP KEURIG DR PEPPER INC203.5K shares-3.06%2025-12-312026-02-17 PGR PROGRESSIVE CORP24.7K shares-7.01%2025-12-312026-02-17 INFY INFOSYS LTD314.7K shares-6.80%2025-12-312026-02-17 NXPI NXP SEMICONDUCTORS N V25.5K shares-12.49%2025-12-312026-02-17 SN SHARKNINJA INC49.4K shares59.43%2025-12-312026-02-17 FI FISERV INC80.5K shares-15.04%2025-12-312026-02-17 AME AMETEK INC26.3K shares59.04%2025-12-312026-02-17 AJG GALLAGHER ARTHUR J & CO19.9K shares8.36%2025-12-312026-02-17 SYK STRYKER CORPORATION14.2K shares-4.81%2025-12-312026-02-17 USB US BANCORP DEL92.9K shares-13.26%2025-12-312026-02-17 ISRG INTUITIVE SURGICAL INC8.6K shares-47.69%2025-12-312026-02-17 SO SOUTHERN CO54.4K shares101.98%2025-12-312026-02-17 SPGI S&P GLOBAL INC9.0K shares45.63%2025-12-312026-02-17 BMY BRISTOL-MYERS SQUIBB CO86.9K shares-52.46%2025-12-312026-02-17 MS MORGAN STANLEY26.1K shares923.10%2025-12-312026-02-17 ADP AUTOMATIC DATA PROCESSING IN17.8K shares-0.34%2025-12-312026-02-17 UPS UNITED PARCEL SERVICE INC45.5K shares-12.78%2025-12-312026-02-17 EXE EXPAND ENERGY CORPORATION39.7K sharesnew addition2025-12-312026-02-17 VRTX VERTEX PHARMACEUTICALS INC9.6K shares-13.28%2025-12-312026-02-17 NKE NIKE INC65.7K shares-3.39%2025-12-312026-02-17 ELV ELEVANCE HEALTH INC FORMERLY11.9K shares-4.14%2025-12-312026-02-17 COP CONOCOPHILLIPS43.9K shares-48.62%2025-12-312026-02-17 NDAQ NASDAQ INC42.3K shares-0.23%2025-12-312026-02-17 XP XP INC248.6K shares387.48%2025-12-312026-02-17 UBER UBER TECHNOLOGIES INC49.3K shares-63.05%2025-12-312026-02-17 NEE NEXTERA ENERGY INC50.0K shares-5.66%2025-12-312026-02-17 AZN ASTRAZENECA PLC42.8K sharesnew addition2025-12-312026-02-17 ADSK AUTODESK INC12.0K shares-9.64%2025-12-312026-02-17 ADI ANALOG DEVICES INC12.9K shares-11.95%2025-12-312026-02-17 IDXX IDEXX LABS INC5.1K shares0.00%2025-12-312026-02-17 FUTU FUTU HLDGS LTD21.0K shares-59.46%2025-12-312026-02-17 EQT CORP EQT CORP64.2K sharesnew addition2025-12-312026-02-17 ABT ABBOTT LABS27.4K shares690.78%2025-12-312026-02-17 CDNS CADENCE DESIGN SYSTEM INC10.9K shares0.04%2025-12-312026-02-17 AVB AVALONBAY CMNTYS INC18.7K sharesnew addition2025-12-312026-02-17 BIDU BAIDU INC25.8K shares97.69%2025-12-312026-02-17 DHR DANAHER CORPORATION14.6K shares-33.27%2025-12-312026-02-17 YMM FULL TRUCK ALLIANCE CO LTD303.7K shares-52.58%2025-12-312026-02-17 CARG CARGURUS INC83.1K shares64.66%2025-12-312026-02-17 PANW PALO ALTO NETWORKS INC17.2K shares-12.79%2025-12-312026-02-17 FOX FOX CORP48.5K shares94.00%2025-12-312026-02-17 DELL DELL TECHNOLOGIES INC24.6K shares0.05%2025-12-312026-02-17 GS GOLDMAN SACHS GROUP INC3.5K shares5.46%2025-12-312026-02-17 IBN ICICI BANK LIMITED101.0K shares7.49%2025-12-312026-02-17 SNOW SNOWFLAKE INC13.6K sharesnew addition2025-12-312026-02-17 RY ROYAL BK CDA17.1K shares451.61%2025-12-312026-02-17 HD HOME DEPOT INC7.7K shares-0.42%2025-12-312026-02-17 APP APPLOVIN CORP3.9K shares-6.08%2025-12-312026-02-17 GLW CORNING INC30.1K shares0.04%2025-12-312026-02-17 RNG RINGCENTRAL INC90.0K shares-10.00%2025-12-312026-02-17 NSC NORFOLK SOUTHN CORP9.0K sharesnew addition2025-12-312026-02-17 ONON ON HLDG AG55.9K shares-46.25%2025-12-312026-02-17 HDB HDFC BANK LTD70.5K shares-38.80%2025-12-312026-02-17 PDD PDD HOLDINGS INC22.2K shares-51.43%2025-12-312026-02-17 LEA LEAR CORP21.6K shares9.57%2025-12-312026-02-17 BWA BORGWARNER INC54.2K shares26.40%2025-12-312026-02-17 CITIGROUP INC CITIGROUP INC20.4K shares459.09%2025-12-312026-02-17 ATAT ATOUR LIFESTYLE HLDGS LTD60.0K shares-43.82%2025-12-312026-02-17 FAST FASTENAL CO58.6K sharesnew addition2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC13.1K shares-5.15%2025-12-312026-02-17 MSI MOTOROLA SOLUTIONS INC6.0K shares-64.49%2025-12-312026-02-17 TCOM TRIP COM GROUP LTD32.0K shares67.39%2025-12-312026-02-17 ABBV ABBVIE INC10.0K shares5.03%2025-12-312026-02-17 TD TORONTO DOMINION BK ONT24.1K shares308.47%2025-12-312026-02-17 UNP UNION PAC CORP9.8K shares852.00%2025-12-312026-02-17 ALV AUTOLIV INC18.7K shares39.98%2025-12-312026-02-17 VEGN ETF SER SOLUTIONS36.3K sharesnew addition2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC10.2K shares-16.67%2025-12-312026-02-17 BSX BOSTON SCIENTIFIC CORP22.8K shares-14.69%2025-12-312026-02-17 SPOT SPOTIFY TECHNOLOGY S A3.7K shares-12.01%2025-12-312026-02-17 FCX FREEPORT-MCMORAN INC42.0K shares180.00%2025-12-312026-02-17 BWXT BWX TECHNOLOGIES INC12.1K shares-39.40%2025-12-312026-02-17 BRO BROWN & BROWN INC26.1K shares22.63%2025-12-312026-02-17 CRWD CROWDSTRIKE HLDGS INC4.4K shares-19.22%2025-12-312026-02-17 GM GENERAL MTRS CO25.4K shares250.51%2025-12-312026-02-17 CRM SALESFORCE INC7.7K shares2.18%2025-12-312026-02-17 CHD CHURCH & DWIGHT CO INC24.1K shares-34.61%2025-12-312026-02-17 BAP CREDICORP LTD6.8K sharesnew addition2025-12-312026-02-17 F FORD MTR CO146.3K shares331.97%2025-12-312026-02-17 EUFN ISHARES TR51.0K sharesnew addition2025-12-312026-02-17 RF REGIONS FINANCIAL CORP NEW68.4K shares2.48%2025-12-312026-02-17 DOW DOW INC77.5K sharesnew addition2025-12-312026-02-17 PEP PEPSICO INC12.3K shares-25.17%2025-12-312026-02-17 AWK AMERICAN WTR WKS CO INC NEW13.4K sharesnew addition2025-12-312026-02-17 PEG PUBLIC SVC ENTERPRISE GRP IN21.9K shares12.64%2025-12-312026-02-17 PM PHILIP MORRIS INTL INC10.9K shares-29.66%2025-12-312026-02-17 TMO THERMO FISHER SCIENTIFIC INC3.0K shares-33.68%2025-12-312026-02-17 EQIX EQUINIX INC2.2K sharesnew addition2025-12-312026-02-17 GRAB GRAB HOLDINGS LIMITED333.7K shares140.75%2025-12-312026-02-17 VWO VANGUARD INTL EQUITY INDEX F31.0K shares0.00%2025-12-312026-02-17 WELL WELLTOWER INC8.9K shares360.77%2025-12-312026-02-17 INDA ISHARES TR29.6K shares25.02%2025-12-312026-02-17 RSG REPUBLIC SVCS INC7.4K shares-44.60%2025-12-312026-02-17 TSEM TOWER SEMICONDUCTOR LTD13.0K shares-17.71%2025-12-312026-02-17 IYF ISHARES TR11.7K sharesnew addition2025-12-312026-02-17 NTES NETEASE INC10.9K shares35.58%2025-12-312026-02-17 SRE SEMPRA16.3K shares-18.55%2025-12-312026-02-17 TER TERADYNE INC7.2K sharesnew addition2025-12-312026-02-17 CDZI CADIZ INC230.0K shares-53.08%2025-12-312026-02-17 CBOE CBOE GLOBAL MKTS INC5.1K shares-15.86%2025-12-312026-02-17 CTVA CORTEVA INC18.3K shares21.26%2025-12-312026-02-17 APTIV PLC APTIV PLC15.8K shares-48.97%2025-12-312026-02-17 SYY SYSCO CORP16.1K shares-12.77%2025-12-312026-02-17 KSPI KASPI KZ JSC15.0K shares0.00%2025-12-312026-02-17 SHOP SHOPIFY INC7.3K shares150.76%2025-12-312026-02-17 MCK MCKESSON CORP1.4K shares-29.69%2025-12-312026-02-17 HEPS D MARKET ELECTR SVCS & TRADI450.0K shares50.00%2025-12-312026-02-17 COTY COTY INC355.0K shares-45.38%2025-12-312026-02-17 SSTK SHUTTERSTOCK INC57.0K shares0.00%2025-12-312026-02-17 WIT WIPRO LTD380.0K sharesnew addition2025-12-312026-02-17 KRMN KARMAN HLDGS INC14.5K shares-15.99%2025-12-312026-02-17 DT DYNATRACE INC24.5K shares-16.37%2025-12-312026-02-17 ZTS ZOETIS INC8.4K shares-33.83%2025-12-312026-02-17 KLAC KLA CORP862 shares-10.30%2025-12-312026-02-17 PTC PTC INC5.9K shares-50.11%2025-12-312026-02-17 TW TRADEWEB MKTS INC9.5K shares22.86%2025-12-312026-02-17 UAMY UNITED STATES ANTIMONY CORP200.0K sharesnew addition2025-12-312026-02-17 WAT WATERS CORP2.6K shares-20.21%2025-12-312026-02-17 PWR QUANTA SVCS INC2.3K shares142.12%2025-12-312026-02-17 TIMB TIM S A50.0K sharesnew addition2025-12-312026-02-17 BHF BRIGHTHOUSE FINL INC15.0K sharesnew addition2025-12-312026-02-17 TME TENCENT MUSIC ENTMT GROUP54.0K shares-69.32%2025-12-312026-02-17 VST VISTRA CORP5.6K shares375.81%2025-12-312026-02-17 BBAR BANCO BBVA ARGENTINA S A49.4K shares70.45%2025-12-312026-02-17 FICO FAIR ISAAC CORP525 shares-11.47%2025-12-312026-02-17 LYV LIVE NATION ENTERTAINMENT IN6.2K shares-13.94%2025-12-312026-02-17 AMWD AMERICAN WOODMARK CORPORATIO16.0K sharesnew addition2025-12-312026-02-17 STAA STAAR SURGICAL CO35.8K sharesnew addition2025-12-312026-02-17 DAR DARLING INGREDIENTS INC22.4K shares-16.01%2025-12-312026-02-17 IBKR INTERACTIVE BROKERS GROUP IN12.5K sharesnew addition2025-12-312026-02-17 DE DEERE & CO1.6K shares-65.67%2025-12-312026-02-17 MLM MARTIN MARIETTA MATLS INC1.2K shares-17.72%2025-12-312026-02-17 GRMN GARMIN LTD3.5K shares-16.61%2025-12-312026-02-17 EME EMCOR GROUP INC1.2K sharesnew addition2025-12-312026-02-17 VRT VERTIV HOLDINGS CO4.3K sharesnew addition2025-12-312026-02-17 SE SEA LTD5.3K shares-35.41%2025-12-312026-02-17 BIOX BIOCERES CROP SOLUTIONS CORP500.0K sharesnew addition2025-12-312026-02-17 CF CF INDS HLDGS INC8.0K shares-14.74%2025-12-312026-02-17 NET CLOUDFLARE INC3.1K shares136.76%2025-12-312026-02-17 RPD RAPID7 INC40.0K shares0.00%2025-12-312026-02-17 MU MICRON TECHNOLOGY INC2.0K shares-28.98%2025-12-312026-02-17 TOST TOAST INC16.1K shares-17.12%2025-12-312026-02-17 RNW RENEW ENERGY GLOBAL PLC100.0K shares-72.97%2025-12-312026-02-17 TRUE TRUECAR INC245.0K sharesnew addition2025-12-312026-02-17 NWSA NEWS CORP NEW20.0K sharesnew addition2025-12-312026-02-17 FTV FORTIVE CORP9.0K sharesnew addition2025-12-312026-02-17 GEV GE VERNOVA INC759 shares11.45%2025-12-312026-02-17 BA BOEING CO2.2K shares-73.33%2025-12-312026-02-17 TJX TJX COS INC NEW3.1K shares-74.41%2025-12-312026-02-17 RTX RTX CORPORATION2.5K shares-75.13%2025-12-312026-02-17 LOW LOWES COS INC1.9K shares-74.78%2025-12-312026-02-17 LEG LEGGETT & PLATT INC42.0K sharesnew addition2025-12-312026-02-17 AXP AMERICAN EXPRESS CO1.2K shares37.25%2025-12-312026-02-17 UVIX VS TRUST80.0K shares0.00%2025-12-312026-02-17 AON PLC AON PLC1.3K sharesnew addition2025-12-312026-02-17 TXN TEXAS INSTRS INC2.5K shares-74.55%2025-12-312026-02-17 CVX CHEVRON CORP NEW2.8K shares-75.80%2025-12-312026-02-17 AMGN AMGEN INC1.3K shares8.11%2025-12-312026-02-17 MCD MCDONALDS CORP1.4K shares-77.21%2025-12-312026-02-17 MCO MOODYS CORP784 sharesnew addition2025-12-312026-02-17 SNPS SYNOPSYS INC847 sharesnew addition2025-12-312026-02-17 HON HONEYWELL INTL INC2.0K shares-87.88%2025-12-312026-02-17 CTAS CINTAS CORP2.1K sharesnew addition2025-12-312026-02-17 BMA BANCO MACRO SA4.3K shares-71.44%2025-12-312026-02-17 TTWO TAKE-TWO INTERACTIVE SOFTWAR1.5K sharesnew addition2025-12-312026-02-17 BN BROOKFIELD CORP8.3K shares28.46%2025-12-312026-02-17 COF CAPITAL ONE FINL CORP1.6K shares-14.45%2025-12-312026-02-17 FUBO FUBOTV INC150.0K shares0.00%2025-12-312026-02-17 TT TRANE TECHNOLOGIES PLC955 shares33.75%2025-12-312026-02-17 CNQ CANADIAN NAT RES LTD10.9K shares21.11%2025-12-312026-02-17 EIS ISHARES INC3.4K sharesnew addition2025-12-312026-02-17 GILD GILEAD SCIENCES INC3.0K shares7.54%2025-12-312026-02-17 ENB ENBRIDGE INC7.6K shares-8.43%2025-12-312026-02-17 QCOM QUALCOMM INC2.1K sharesnew addition2025-12-312026-02-17 INTC INTEL CORP9.6K shares-68.08%2025-12-312026-02-17 CMG CHIPOTLE MEXICAN GRILL INC9.4K sharesnew addition2025-12-312026-02-17 EA ELECTRONIC ARTS INC1.7K shares-95.05%2025-12-312026-02-17 ROST ROSS STORES INC1.9K sharesnew addition2025-12-312026-02-17 LPLA LPL FINL HLDGS INC937 sharesnew addition2025-12-312026-02-17 SLB SLB LIMITED8.7K sharesnew addition2025-12-312026-02-17 SBUX STARBUCKS CORP3.9K shares-81.71%2025-12-312026-02-17 CEG CONSTELLATION ENERGY CORP922 shares12.85%2025-12-312026-02-17 SSP SCRIPPS E W CO OHIO80.0K sharesnew addition2025-12-312026-02-17 DKS DICKS SPORTING GOODS INC1.6K sharesnew addition2025-12-312026-02-17 WMB WILLIAMS COS INC5.2K shares7.69%2025-12-312026-02-17 AEM AGNICO EAGLE MINES LTD1.8K shares-30.77%2025-12-312026-02-17 REGN REGENERON PHARMACEUTICALS386 sharesnew addition2025-12-312026-02-17 EXPE EXPEDIA GROUP INC1.0K sharesnew addition2025-12-312026-02-17 URI UNITED RENTALS INC362 shares-13.60%2025-12-312026-02-17 PAGS PAGSEGURO DIGITAL LTD30.0K shares-69.94%2025-12-312026-02-17 TRP TC ENERGY CORP5.2K sharesnew addition2025-12-312026-02-17 PFE PFIZER INC11.0K shares12.55%2025-12-312026-02-17 OXY OCCIDENTAL PETE CORP6.3K sharesnew addition2025-12-312026-02-17 AXON AXON ENTERPRISE INC436 sharesnew addition2025-12-312026-02-17 HCA HCA HEALTHCARE INC521 sharesnew addition2025-12-312026-02-17 RIO RIO TINTO PLC3.0K sharesnew addition2025-12-312026-02-17 CAH CARDINAL HEALTH INC1.2K sharesnew addition2025-12-312026-02-17 HWM HOWMET AEROSPACE INC1.1K sharesnew addition2025-12-312026-02-17 VLO VALERO ENERGY CORP1.3K sharesnew addition2025-12-312026-02-17 SOFI SOFI TECHNOLOGIES INC7.7K sharesnew addition2025-12-312026-02-17 ALTI ALTI GLOBAL INC25.8K sharesnew addition2025-12-312026-02-17 BATL BATTALION OIL CORP80.0K shares-30.43%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available