The Analysis of Headlands Technologies LLC's Holdings
Currently, Headlands Technologies LLC holds 654 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in AAPL (+182.4K shares, valued at $49.6M), N/A (+63.0K shares, valued at $39.5M), LQD (+253.1K shares, valued at $27.9M); decreased their positions in NVDA (-268.5K shares, valued at $50.1M), TSLA (-39.6K shares, valued at $17.8M), WMT (-107.7K shares, valued at $12.0M); initiated new positions in EA (+77.8K shares, valued at $15.9M), N/A (+21.1K shares, valued at $9.0M), NFLX (+89.7K shares, valued at $8.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC271.4K shares204.96%2025-12-312026-02-13
AMZN AMAZON COM INC175.8K shares-12.83%2025-12-312026-02-13 LQD ISHARES TR331.2K shares323.65%2025-12-312026-02-13 NVDA NVIDIA CORPORATION146.8K shares-64.65%2025-12-312026-02-13 MSFT MICROSOFT CORP43.8K shares113.63%2025-12-312026-02-13 META META PLATFORMS INC25.1K shares-17.46%2025-12-312026-02-13 BKNG BOOKING HOLDINGS INC3.0K shares174.98%2025-12-312026-02-13 EA ELECTRONIC ARTS INC77.8K sharesnew addition2025-12-312026-02-13 BAC BANK AMERICA CORP276.3K shares54.30%2025-12-312026-02-13 TMUS T-MOBILE US INC74.6K shares156.72%2025-12-312026-02-13 XOM EXXON MOBIL CORP119.0K shares35.10%2025-12-312026-02-13 ROP ROPER TECHNOLOGIES INC27.7K shares36.93%2025-12-312026-02-13 NDAQ NASDAQ INC116.9K shares20.97%2025-12-312026-02-13 ROST ROSS STORES INC59.2K shares-48.33%2025-12-312026-02-13 LINDE PLC LINDE PLC21.1K sharesnew addition2025-12-312026-02-13 WMT WALMART INC78.0K shares-58.01%2025-12-312026-02-13 NFLX NETFLIX INC89.7K sharesnew addition2025-12-312026-02-13 PLTR PALANTIR TECHNOLOGIES INC47.0K shares7.18%2025-12-312026-02-13 CMCSA COMCAST CORP NEW273.4K shares41.82%2025-12-312026-02-13 ACWI ISHARES TR56.9K shares23.62%2025-12-312026-02-13 JPM JPMORGAN CHASE & CO.22.6K sharesnew addition2025-12-312026-02-13 SCHW SCHWAB CHARLES CORP71.9K shares29.66%2025-12-312026-02-13 KMB KIMBERLY-CLARK CORP71.2K sharesnew addition2025-12-312026-02-13 INTC INTEL CORP182.7K shares-40.50%2025-12-312026-02-13 SNPS SYNOPSYS INC13.9K sharesnew addition2025-12-312026-02-13 BND VANGUARD BD INDEX FDS88.0K shares1446.99%2025-12-312026-02-13 SFM SPROUTS FMRS MKT INC81.4K shares117.84%2025-12-312026-02-13 EXAS EXACT SCIENCES CORP62.9K sharesnew addition2025-12-312026-02-13 FI FISERV INC94.9K shares128.92%2025-12-312026-02-13 FCX FREEPORT-MCMORAN INC120.8K shares-60.14%2025-12-312026-02-13 CB CHUBB LIMITED19.2K shares-3.01%2025-12-312026-02-13 XLV SELECT SECTOR SPDR TR37.7K sharesnew addition2025-12-312026-02-13 COHERENT CORP COHERENT CORP30.7K sharesnew addition2025-12-312026-02-13 ORLY OREILLY AUTOMOTIVE INC61.2K shares18.68%2025-12-312026-02-13 TSM TAIWAN SEMICONDUCTOR MFG LTD18.3K shares104.27%2025-12-312026-02-13 QBTS D-WAVE QUANTUM INC208.6K shares83.64%2025-12-312026-02-13 EQIX EQUINIX INC7.1K shares-26.48%2025-12-312026-02-13 HAS HASBRO INC63.2K shares20.16%2025-12-312026-02-13 FYBR FRONTIER COMMUNICATIONS PARE135.8K shares-20.33%2025-12-312026-02-13 NWSA NEWS CORP NEW197.7K shares158.99%2025-12-312026-02-13 WBD WARNER BROS DISCOVERY INC171.9K sharesnew addition2025-12-312026-02-13 ONDS ONDAS HLDGS INC507.2K sharesnew addition2025-12-312026-02-13 IEF ISHARES TR50.7K shares17.12%2025-12-312026-02-13 ZBRA ZEBRA TECHNOLOGIES CORPORATI19.8K shares36.24%2025-12-312026-02-13 UAL UNITED AIRLS HLDGS INC42.7K sharesnew addition2025-12-312026-02-13 IVV ISHARES TR6.9K shares-59.50%2025-12-312026-02-13 HYG ISHARES TR58.2K sharesnew addition2025-12-312026-02-13 SSNC SS&C TECHNOLOGIES HLDGS INC51.0K shares-23.72%2025-12-312026-02-13 XLE SELECT SECTOR SPDR TR98.5K sharesnew addition2025-12-312026-02-13 SMH VANECK ETF TRUST12.1K shares80.43%2025-12-312026-02-13 VGK VANGUARD INTL EQUITY INDEX F50.8K shares0.00%2025-12-312026-02-13 JEPQ J P MORGAN EXCHANGE TRADED F73.1K shares103.20%2025-12-312026-02-13 RIVN RIVIAN AUTOMOTIVE INC203.6K shares209.19%2025-12-312026-02-13 CCEP COCA-COLA EUROPACIFIC PARTNE43.9K shares692.53%2025-12-312026-02-13 CPRT COPART INC100.2K sharesnew addition2025-12-312026-02-13 PAYX PAYCHEX INC35.0K shares69.13%2025-12-312026-02-13 ABNB AIRBNB INC28.0K shares2.15%2025-12-312026-02-13 ZM ZOOM COMMUNICATIONS INC40.0K shares3.38%2025-12-312026-02-13 MDLZ MONDELEZ INTL INC62.8K sharesnew addition2025-12-312026-02-13 DDOG DATADOG INC24.7K sharesnew addition2025-12-312026-02-13 IEI ISHARES TR27.9K shares59.85%2025-12-312026-02-13 MNDY MONDAY COM LTD22.6K shares305.79%2025-12-312026-02-13 PROSHARES TR PROSHARES TR48.5K sharesnew addition2025-12-312026-02-13 IWM ISHARES TR13.4K sharesnew addition2025-12-312026-02-13 TEM TEMPUS AI INC55.5K shares-20.29%2025-12-312026-02-13 SAP SAP SE13.4K sharesnew addition2025-12-312026-02-13 VRSK VERISK ANALYTICS INC14.4K shares-58.43%2025-12-312026-02-13 XLY SELECT SECTOR SPDR TR27.0K sharesnew addition2025-12-312026-02-13 CMG CHIPOTLE MEXICAN GRILL INC86.5K shares376.99%2025-12-312026-02-13 PG PROCTER AND GAMBLE CO21.7K sharesnew addition2025-12-312026-02-13 TSLL DIREXION SHS ETF TR160.7K sharesnew addition2025-12-312026-02-13 RACE FERRARI N V8.3K shares550.94%2025-12-312026-02-13 CCJ CAMECO CORP33.4K sharesnew addition2025-12-312026-02-13 GPCR STRUCTURE THERAPEUTICS INC43.7K shares63.08%2025-12-312026-02-13 CENX CENTURY ALUM CO77.4K shares8.01%2025-12-312026-02-13 LUNR INTUITIVE MACHINES INC186.5K shares289.71%2025-12-312026-02-13 VTWO VANGUARD SCOTTSDALE FDS30.4K sharesnew addition2025-12-312026-02-13 FLEX FLEX LTD50.0K shares111.52%2025-12-312026-02-13 IBN ICICI BANK LIMITED100.6K shares685.46%2025-12-312026-02-13 LBRDK LIBERTY BROADBAND CORP58.7K shares10.84%2025-12-312026-02-13 BCS BARCLAYS PLC111.5K shares-23.33%2025-12-312026-02-13 COMM COMMSCOPE HLDG CO INC155.2K shares-57.22%2025-12-312026-02-13 BA BOEING CO13.0K shares-31.02%2025-12-312026-02-13 NVTS NAVITAS SEMICONDUCTOR CORP389.4K shares-49.18%2025-12-312026-02-13 RELY REMITLY GLOBAL INC198.8K shares62.05%2025-12-312026-02-13 BKR BAKER HUGHES COMPANY60.2K shares169.66%2025-12-312026-02-13 MS MORGAN STANLEY15.4K sharesnew addition2025-12-312026-02-13 ORCL ORACLE CORP13.9K sharesnew addition2025-12-312026-02-13 MORN MORNINGSTAR INC12.4K shares-34.30%2025-12-312026-02-13 FRSH FRESHWORKS INC220.0K shares-33.45%2025-12-312026-02-13 PNFP PINNACLE FINL PARTNERS INC28.0K shares-36.46%2025-12-312026-02-13 TSLA TESLA INC5.9K shares-87.05%2025-12-312026-02-13 BTDR BITDEER TECHNOLOGIES GROUP236.4K shares1685.90%2025-12-312026-02-13 GLDM WORLD GOLD TR30.5K shares18.27%2025-12-312026-02-13 CVX CHEVRON CORP NEW17.0K shares1098.10%2025-12-312026-02-13 BRZE BRAZE INC75.1K shares48.19%2025-12-312026-02-13 UPRO PROSHARES TR22.1K shares277.49%2025-12-312026-02-13 TENB TENABLE HLDGS INC108.2K shares21.51%2025-12-312026-02-13 TTD THE TRADE DESK INC67.1K sharesnew addition2025-12-312026-02-13 VCIT VANGUARD SCOTTSDALE FDS30.4K shares63.71%2025-12-312026-02-13 CTAS CINTAS CORP13.5K shares-5.91%2025-12-312026-02-13 XPEV XPENG INC122.0K shares319.92%2025-12-312026-02-13 ASND ASCENDIS PHARMA A/S11.6K sharesnew addition2025-12-312026-02-13 SVXY PROSHARES TR II44.5K sharesnew addition2025-12-312026-02-13 MSI MOTOROLA SOLUTIONS INC6.4K sharesnew addition2025-12-312026-02-13 BSX BOSTON SCIENTIFIC CORP25.6K shares-76.27%2025-12-312026-02-13 TSLS DIREXION SHS ETF TR481.9K shares1229.78%2025-12-312026-02-13 AGG ISHARES TR24.4K shares-66.81%2025-12-312026-02-13 NOW SERVICENOW INC15.8K sharesnew addition2025-12-312026-02-13 PODD INSULET CORP8.5K sharesnew addition2025-12-312026-02-13 DOX AMDOCS LTD29.6K shares14.40%2025-12-312026-02-13 LLY ELI LILLY & CO2.2K sharesnew addition2025-12-312026-02-13 FTNT FORTINET INC28.9K shares33.12%2025-12-312026-02-13 DUOL DUOLINGO INC13.1K sharesnew addition2025-12-312026-02-13 NU NU HLDGS LTD136.7K sharesnew addition2025-12-312026-02-13 SOFI SOFI TECHNOLOGIES INC84.7K shares466.17%2025-12-312026-02-13 INTA INTAPP INC48.0K shares4.01%2025-12-312026-02-13 NTLA INTELLIA THERAPEUTICS INC243.9K shares309.08%2025-12-312026-02-13 XEL XCEL ENERGY INC29.7K sharesnew addition2025-12-312026-02-13 RVMD REVOLUTION MEDICINES INC27.3K shares-26.68%2025-12-312026-02-13 VERA VERA THERAPEUTICS INC42.8K shares435.78%2025-12-312026-02-13 GLPI GAMING & LEISURE PPTYS INC48.4K shares7.06%2025-12-312026-02-13 CAR AVIS BUDGET GROUP16.6K shares54.64%2025-12-312026-02-13 LULU LULULEMON ATHLETICA INC10.3K sharesnew addition2025-12-312026-02-13 ETFS GOLD TR ETFS GOLD TR51.6K shares553.21%2025-12-312026-02-13 SHW SHERWIN WILLIAMS CO6.5K sharesnew addition2025-12-312026-02-13 NTES NETEASE INC15.3K sharesnew addition2025-12-312026-02-13 GRAB GRAB HOLDINGS LIMITED421.7K shares78.58%2025-12-312026-02-13 OTIS OTIS WORLDWIDE CORP23.3K shares-1.47%2025-12-312026-02-13 EEM ISHARES TR36.9K sharesnew addition2025-12-312026-02-13 ETHU VOLATILITY SHS TR36.8K sharesnew addition2025-12-312026-02-13 GLOB GLOBANT S A30.5K shares-21.67%2025-12-312026-02-13 GDDY GODADDY INC16.0K shares11.04%2025-12-312026-02-13 SPXL DIREXION SHS ETF TR9.0K shares-29.25%2025-12-312026-02-13 CDW CDW CORP14.5K shares-52.18%2025-12-312026-02-13 SEIC SEI INVTS CO24.1K shares56.84%2025-12-312026-02-13 SSRM SSR MINING IN89.3K shares217.79%2025-12-312026-02-13 FLNC FLUENCE ENERGY INC98.3K shares119.57%2025-12-312026-02-13 AAL AMERICAN AIRLS GROUP INC125.4K shares480.81%2025-12-312026-02-13 V VISA INC5.5K sharesnew addition2025-12-312026-02-13 ROKU ROKU INC17.6K sharesnew addition2025-12-312026-02-13 LVS LAS VEGAS SANDS CORP29.3K shares240.61%2025-12-312026-02-13 ACGL ARCH CAP GROUP LTD19.8K shares-49.22%2025-12-312026-02-13 BNTX BIONTECH SE19.9K sharesnew addition2025-12-312026-02-13 TTMI TTM TECHNOLOGIES INC27.4K sharesnew addition2025-12-312026-02-13 QRVO QORVO INC22.3K sharesnew addition2025-12-312026-02-13 CARG CARGURUS INC48.3K shares5.71%2025-12-312026-02-13 REAL THE REALREAL INC116.8K shares108.58%2025-12-312026-02-13 WULF TERAWULF INC160.2K shares-63.24%2025-12-312026-02-13 AKAM AKAMAI TECHNOLOGIES INC20.8K sharesnew addition2025-12-312026-02-13 WCN WASTE CONNECTIONS INC10.3K shares-22.06%2025-12-312026-02-13 RTX RTX CORPORATION9.8K sharesnew addition2025-12-312026-02-13 SPHR SPHERE ENTERTAINMENT CO18.7K shares39.33%2025-12-312026-02-13 DSGX DESCARTES SYS GROUP INC20.3K shares19.56%2025-12-312026-02-13 RCAT RED CAT HLDGS INC223.4K sharesnew addition2025-12-312026-02-13 F FORD MTR CO134.4K shares-22.20%2025-12-312026-02-13 ACIW ACI WORLDWIDE INC36.8K shares33.10%2025-12-312026-02-13 CARR CARRIER GLOBAL CORPORATION33.1K shares512.94%2025-12-312026-02-13 DIS DISNEY WALT CO15.3K sharesnew addition2025-12-312026-02-13 TRMB TRIMBLE INC22.1K shares255.23%2025-12-312026-02-13 NTNX NUTANIX INC33.4K sharesnew addition2025-12-312026-02-13 CVCO CAVCO INDS INC DEL2.9K sharesnew addition2025-12-312026-02-13 DOCU DOCUSIGN INC24.6K shares-39.08%2025-12-312026-02-13 IEMG ISHARES INC24.9K sharesnew addition2025-12-312026-02-13 BPOP POPULAR INC13.5K shares-17.02%2025-12-312026-02-13 CAKE CHEESECAKE FACTORY INC33.1K shares94.39%2025-12-312026-02-13 IR INGERSOLL RAND INC21.0K sharesnew addition2025-12-312026-02-13 VRRM VERRA MOBILITY CORP73.8K shares103.77%2025-12-312026-02-13 STM STMICROELECTRONICS N V63.5K sharesnew addition2025-12-312026-02-13 PCTY PAYLOCITY HLDG CORP10.8K shares-47.74%2025-12-312026-02-13 ICE INTERCONTINENTAL EXCHANGE IN10.1K sharesnew addition2025-12-312026-02-13 TER TERADYNE INC8.4K sharesnew addition2025-12-312026-02-13 USO UNITED STS OIL FD LP23.4K sharesnew addition2025-12-312026-02-13 NSC NORFOLK SOUTHN CORP5.6K shares-29.57%2025-12-312026-02-13 ZION ZIONS BANCORPORATION N A27.5K shares41.40%2025-12-312026-02-13 IBKR INTERACTIVE BROKERS GROUP IN25.0K sharesnew addition2025-12-312026-02-13 GNTX GENTEX CORP68.6K shares33.10%2025-12-312026-02-13 DECK DECKERS OUTDOOR CORP15.3K sharesnew addition2025-12-312026-02-13 ODFL OLD DOMINION FREIGHT LINE IN10.1K shares-55.30%2025-12-312026-02-13 AXP AMERICAN EXPRESS CO4.2K sharesnew addition2025-12-312026-02-13 TXN TEXAS INSTRS INC8.9K shares-25.54%2025-12-312026-02-13 ESGU ISHARES TR10.2K sharesnew addition2025-12-312026-02-13 ROIV ROIVANT SCIENCES LTD69.4K sharesnew addition2025-12-312026-02-13 NTRS NORTHERN TR CORP11.0K sharesnew addition2025-12-312026-02-13 PTGX PROTAGONIST THERAPEUTICS INC17.1K sharesnew addition2025-12-312026-02-13 SERV SERVE ROBOTICS INC143.7K shares27.27%2025-12-312026-02-13 NVT NVENT ELECTRIC PLC14.6K shares359.16%2025-12-312026-02-13 ETHA ISHARES ETHEREUM TR66.3K sharesnew addition2025-12-312026-02-13 CORZ CORE SCIENTIFIC INC NEW101.9K sharesnew addition2025-12-312026-02-13 AUPH AURINIA PHARMACEUTICALS INC92.5K shares174.62%2025-12-312026-02-13 GE AEROSPACE GE AEROSPACE4.8K sharesnew addition2025-12-312026-02-13 CSCO CISCO SYS INC19.1K shares-80.07%2025-12-312026-02-13 DYN DYNE THERAPEUTICS INC75.2K shares492.45%2025-12-312026-02-13 APLD APPLIED DIGITAL CORP59.8K shares-85.95%2025-12-312026-02-13 PCVX VAXCYTE INC31.7K shares-3.13%2025-12-312026-02-13 IXUS ISHARES TR17.2K sharesnew addition2025-12-312026-02-13 FMC FMC CORP104.8K sharesnew addition2025-12-312026-02-13 EATON CORP PLC EATON CORP PLC4.6K sharesnew addition2025-12-312026-02-13 SEDG SOLAREDGE TECHNOLOGIES INC49.8K shares21.33%2025-12-312026-02-13 VTI VANGUARD INDEX FDS4.3K shares157.02%2025-12-312026-02-13 AGIO AGIOS PHARMACEUTICALS INC52.7K sharesnew addition2025-12-312026-02-13 EXK ENDEAVOUR SILVER CORP150.6K sharesnew addition2025-12-312026-02-13 EOSE EOS ENERGY ENTERPRISES INC123.2K sharesnew addition2025-12-312026-02-13 SYM SYMBOTIC INC23.5K sharesnew addition2025-12-312026-02-13 AGX ARGAN INC4.4K sharesnew addition2025-12-312026-02-13 TOL TOLL BROTHERS INC10.2K shares-47.28%2025-12-312026-02-13 PACB PACIFIC BIOSCIENCES CALIF IN733.8K sharesnew addition2025-12-312026-02-13 TT TRANE TECHNOLOGIES PLC3.5K sharesnew addition2025-12-312026-02-13 XRAY DENTSPLY SIRONA INC119.1K shares-15.71%2025-12-312026-02-13 GLBE GLOBAL E ONLINE LTD34.4K shares-45.90%2025-12-312026-02-13 SPYM SPDR SERIES TRUST16.8K shares-5.66%2025-12-312026-02-13 KSPI KASPI KZ JSC17.2K shares105.04%2025-12-312026-02-13 SMPL SIMPLY GOOD FOODS CO66.1K shares250.12%2025-12-312026-02-13 TW TRADEWEB MKTS INC12.0K shares-40.67%2025-12-312026-02-13 LNT ALLIANT ENERGY CORP19.8K sharesnew addition2025-12-312026-02-13 EMB ISHARES TR13.2K shares46.15%2025-12-312026-02-13 SGML SIGMA LITHIUM CORPORATION96.2K shares-26.03%2025-12-312026-02-13 CL COLGATE PALMOLIVE CO16.0K sharesnew addition2025-12-312026-02-13 WIX WIX COM LTD12.0K sharesnew addition2025-12-312026-02-13 FTDR FRONTDOOR INC21.5K shares43.55%2025-12-312026-02-13 QFIN QFIN HOLDINGS INC63.7K shares51.90%2025-12-312026-02-13 ANAB ANAPTYSBIO INC25.3K sharesnew addition2025-12-312026-02-13 ARGX ARGENX SE1.5K sharesnew addition2025-12-312026-02-13 VGIT VANGUARD SCOTTSDALE FDS20.4K shares195.21%2025-12-312026-02-13 LOPE GRAND CANYON ED INC7.3K sharesnew addition2025-12-312026-02-13 FUTU FUTU HLDGS LTD7.2K shares31.12%2025-12-312026-02-13 IRTC IRHYTHM TECHNOLOGIES INC6.7K sharesnew addition2025-12-312026-02-13 RGTI RIGETTI COMPUTING INC53.2K shares-77.70%2025-12-312026-02-13 CHTR CHARTER COMMUNICATIONS INC N5.6K sharesnew addition2025-12-312026-02-13 SPSC SPS COMM INC13.2K shares24.96%2025-12-312026-02-13 JMIA JUMIA TECHNOLOGIES AG94.1K shares25.64%2025-12-312026-02-13 ITRI ITRON INC12.5K sharesnew addition2025-12-312026-02-13 ARDX ARDELYX INC199.3K shares118.59%2025-12-312026-02-13 AMBA AMBARELLA INC16.3K shares-0.31%2025-12-312026-02-13 DBX DROPBOX INC41.3K sharesnew addition2025-12-312026-02-13 STRA STRATEGIC ED INC14.2K shares29.69%2025-12-312026-02-13 MELI MERCADOLIBRE INC560 sharesnew addition2025-12-312026-02-13 PFF ISHARES TR36.4K sharesnew addition2025-12-312026-02-13 FENY FIDELITY COVINGTON TRUST45.4K sharesnew addition2025-12-312026-02-13 NVO NOVO-NORDISK A S22.1K sharesnew addition2025-12-312026-02-13 SUPN SUPERNUS PHARMACEUTICALS INC22.5K shares387.27%2025-12-312026-02-13 PECO PHILLIPS EDISON & CO INC31.2K shares6.44%2025-12-312026-02-13 TU TELUS CORPORATION84.2K sharesnew addition2025-12-312026-02-13 EXLS EXLSERVICE HOLDINGS INC25.6K shares108.93%2025-12-312026-02-13 BBAI BIGBEAR AI HLDGS INC200.5K shares134.73%2025-12-312026-02-13 CRNX CRINETICS PHARMACEUTICALS IN23.2K shares14.85%2025-12-312026-02-13 VKTX VIKING THERAPEUTICS INC30.4K sharesnew addition2025-12-312026-02-13 SKYW SKYWEST INC10.6K shares-26.32%2025-12-312026-02-13 RB GLOBAL INC RB GLOBAL INC10.3K sharesnew addition2025-12-312026-02-13 ALRM ALARM COM HLDGS INC20.8K shares38.45%2025-12-312026-02-13 PCAR PACCAR INC9.6K shares-40.27%2025-12-312026-02-13 AGNC AGNC INVT CORP98.5K sharesnew addition2025-12-312026-02-13 BHF BRIGHTHOUSE FINL INC16.2K shares52.91%2025-12-312026-02-13 BLDP BALLARD PWR SYS INC NEW407.2K shares-3.42%2025-12-312026-02-13 ARVN ARVINAS INC86.2K shares569.50%2025-12-312026-02-13 MEOH METHANEX CORP25.7K shares5.86%2025-12-312026-02-13 SMTC SEMTECH CORP13.8K sharesnew addition2025-12-312026-02-13 VIAV VIAVI SOLUTIONS INC56.9K shares142.31%2025-12-312026-02-13 UFPI UFP INDUSTRIES INC11.1K shares-19.83%2025-12-312026-02-13 RKT ROCKET COS INC51.6K sharesnew addition2025-12-312026-02-13 AMSC AMERICAN SUPERCONDUCTOR CORP34.3K sharesnew addition2025-12-312026-02-13 SHLS SHOALS TECHNOLOGIES GROUP IN113.2K shares357.06%2025-12-312026-02-13 ARM ARM HOLDINGS PLC8.7K sharesnew addition2025-12-312026-02-13 QURE UNIQURE NV39.6K shares-30.99%2025-12-312026-02-13 AXSM AXSOME THERAPEUTICS INC5.2K shares101.52%2025-12-312026-02-13 NWS NEWS CORP NEW32.0K shares26.26%2025-12-312026-02-13 RXRX RECURSION PHARMACEUTICALS IN231.5K shares22.39%2025-12-312026-02-13 ACHC ACADIA HEALTHCARE COMPANY IN66.2K shares47.22%2025-12-312026-02-13 LOGI LOGITECH INTL S A9.4K shares230.13%2025-12-312026-02-13 XRT SPDR SERIES TRUST11.0K sharesnew addition2025-12-312026-02-13 IAUM ISHARES GOLD TR21.7K sharesnew addition2025-12-312026-02-13 JOBY JOBY AVIATION INC70.4K shares-63.07%2025-12-312026-02-13 NUVL NUVALENT INC9.2K sharesnew addition2025-12-312026-02-13 BCRX BIOCRYST PHARMACEUTICALS INC118.5K shares3.62%2025-12-312026-02-13 RYTM RHYTHM PHARMACEUTICALS INC8.6K sharesnew addition2025-12-312026-02-13 WDFC WD 40 CO4.6K shares174.29%2025-12-312026-02-13 SVIX VS TRUST37.6K sharesnew addition2025-12-312026-02-13 NICE NICE LTD7.9K sharesnew addition2025-12-312026-02-13 ADPT ADAPTIVE BIOTECHNOLOGIES COR55.2K sharesnew addition2025-12-312026-02-13 BLKB BLACKBAUD INC13.8K shares6.82%2025-12-312026-02-13 ICHR ICHOR HOLDINGS47.3K shares-16.30%2025-12-312026-02-13 AEHR AEHR TEST SYS42.9K shares-4.39%2025-12-312026-02-13 DXCM DEXCOM INC13.0K shares-34.13%2025-12-312026-02-13 MPC MARATHON PETE CORP5.2K sharesnew addition2025-12-312026-02-13 EXTR EXTREME NETWORKS51.0K shares-8.96%2025-12-312026-02-13 TCBI TEXAS CAP BANCSHARES INC9.2K shares-8.92%2025-12-312026-02-13 AL AIR LEASE CORP13.0K sharesnew addition2025-12-312026-02-13 TSCO TRACTOR SUPPLY CO16.7K shares-52.55%2025-12-312026-02-13 ESPR ESPERION THERAPEUTICS INC NE221.1K shares129.68%2025-12-312026-02-13 GLNG GOLAR LNG LTD21.9K sharesnew addition2025-12-312026-02-13 MTZ MASTEC INC3.7K sharesnew addition2025-12-312026-02-13 RBRK RUBRIK INC.10.6K sharesnew addition2025-12-312026-02-13 RSG REPUBLIC SVCS INC3.8K sharesnew addition2025-12-312026-02-13 VERX VERTEX INC40.1K sharesnew addition2025-12-312026-02-13 FAST FASTENAL CO20.0K sharesnew addition2025-12-312026-02-13 EWW ISHARES INC11.4K shares-0.17%2025-12-312026-02-13 IONQ IONQ INC17.6K shares-61.92%2025-12-312026-02-13 PCH POTLATCHDELTIC CORPORATION19.8K shares-25.83%2025-12-312026-02-13 JANX JANUX THERAPEUTICS INC56.5K sharesnew addition2025-12-312026-02-13 AMRX AMNEAL PHARMACEUTICALS INC61.7K shares52.91%2025-12-312026-02-13 DNLI DENALI THERAPEUTICS INC46.4K sharesnew addition2025-12-312026-02-13 OMCL OMNICELL COM16.8K shares-11.30%2025-12-312026-02-13 PUMP PROPETRO HLDG CORP79.7K sharesnew addition2025-12-312026-02-13 MOS MOSAIC CO NEW31.4K sharesnew addition2025-12-312026-02-13 LEGN LEGEND BIOTECH CORP34.7K sharesnew addition2025-12-312026-02-13 GTLB GITLAB INC20.0K sharesnew addition2025-12-312026-02-13 U UNITY SOFTWARE INC16.8K sharesnew addition2025-12-312026-02-13 BTBT BIT DIGITAL INC392.3K sharesnew addition2025-12-312026-02-13 ANIP ANI PHARMACEUTICALS INC9.4K shares34.13%2025-12-312026-02-13 BLACKROCK INC BLACKROCK INC690 sharesnew addition2025-12-312026-02-13 KRE SPDR SERIES TRUST11.4K sharesnew addition2025-12-312026-02-13 BP BP PLC21.0K shares17.22%2025-12-312026-02-13 VRT VERTIV HOLDINGS CO4.5K sharesnew addition2025-12-312026-02-13 CELH CELSIUS HLDGS INC15.9K sharesnew addition2025-12-312026-02-13 EXE EXPAND ENERGY CORPORATION6.6K shares-37.47%2025-12-312026-02-13 FOX FOX CORP11.2K sharesnew addition2025-12-312026-02-13 DLO DLOCAL LTD51.1K shares64.81%2025-12-312026-02-13 DORM DORMAN PRODS INC5.8K sharesnew addition2025-12-312026-02-13 NVDU DIREXION SHS ETF TR6.1K shares-70.32%2025-12-312026-02-13 WAFD WAFD INC22.3K shares38.11%2025-12-312026-02-13 CENCORA INC CENCORA INC2.1K sharesnew addition2025-12-312026-02-13 FLYW FLYWIRE CORPORATION49.6K shares-39.68%2025-12-312026-02-13 VICR VICOR CORP6.4K shares-43.16%2025-12-312026-02-13 IUSB ISHARES TR15.1K sharesnew addition2025-12-312026-02-13 SONY SONY GROUP CORP27.3K sharesnew addition2025-12-312026-02-13 IYR ISHARES TR7.4K shares58.86%2025-12-312026-02-13 VEEV VEEVA SYS INC3.1K sharesnew addition2025-12-312026-02-13 LYFT LYFT INC35.7K sharesnew addition2025-12-312026-02-13 TREX TREX CO INC19.6K sharesnew addition2025-12-312026-02-13 GLD SPDR GOLD TR1.7K shares-78.93%2025-12-312026-02-13 ING ING GROEP N.V.24.3K sharesnew addition2025-12-312026-02-13 PDD PDD HOLDINGS INC6.0K shares-64.63%2025-12-312026-02-13 AME AMETEK INC3.3K shares18.20%2025-12-312026-02-13 NVAX NOVAVAX INC100.3K shares-68.96%2025-12-312026-02-13 DT DYNATRACE INC15.5K sharesnew addition2025-12-312026-02-13 UCTT ULTRA CLEAN HLDGS INC26.4K shares5.66%2025-12-312026-02-13 QS QUANTUMSCAPE CORP63.4K shares-69.74%2025-12-312026-02-13 VNET VNET GROUP INC77.9K shares-47.16%2025-12-312026-02-13 FFIV F5 INC2.6K sharesnew addition2025-12-312026-02-13 RARE ULTRAGENYX PHARMACEUTICAL IN28.2K shares10.92%2025-12-312026-02-13 BRKR BRUKER CORP13.8K shares-53.59%2025-12-312026-02-13 ALIT ALIGHT INC332.2K sharesnew addition2025-12-312026-02-13 GOGL CMB.TECH NV67.1K shares3.01%2025-12-312026-02-13 WAB WABTEC3.0K shares-39.11%2025-12-312026-02-13 ABCL ABCELLERA BIOLOGICS INC188.8K shares57.86%2025-12-312026-02-13 TIP ISHARES TR5.9K shares38.82%2025-12-312026-02-13 BMRN BIOMARIN PHARMACEUTICAL INC10.8K sharesnew addition2025-12-312026-02-13 NSIT INSIGHT ENTERPRISES INC7.8K shares164.97%2025-12-312026-02-13 CART MAPLEBEAR INC14.1K shares52.99%2025-12-312026-02-13 HLNE HAMILTON LANE INC4.6K sharesnew addition2025-12-312026-02-13 IART INTEGRA LIFESCIENCES HLDGS C50.2K shares53.41%2025-12-312026-02-13 J JACOBS SOLUTIONS INC4.7K sharesnew addition2025-12-312026-02-13 CDNS CADENCE DESIGN SYSTEM INC2.0K sharesnew addition2025-12-312026-02-13 CRUS CIRRUS LOGIC INC5.2K sharesnew addition2025-12-312026-02-13 XOP SPDR SERIES TRUST4.9K sharesnew addition2025-12-312026-02-13 NTAP NETAPP INC5.7K sharesnew addition2025-12-312026-02-13 EQR EQUITY RESIDENTIAL9.5K sharesnew addition2025-12-312026-02-13 CATY CATHAY GEN BANCORP12.4K shares89.36%2025-12-312026-02-13 EEFT EURONET WORLDWIDE INC7.8K shares40.84%2025-12-312026-02-13 JBHT HUNT J B TRANS SVCS INC3.0K shares-53.35%2025-12-312026-02-13 VGSH VANGUARD SCOTTSDALE FDS10.0K shares81.75%2025-12-312026-02-13 SRRK SCHOLAR ROCK HLDG CORP13.3K sharesnew addition2025-12-312026-02-13 BTI BRITISH AMERN TOB PLC10.3K shares-43.00%2025-12-312026-02-13 KWEB KRANESHARES TRUST17.0K shares-82.11%2025-12-312026-02-13 MANH MANHATTAN ASSOCIATES INC3.3K shares-4.10%2025-12-312026-02-13 GH GUARDANT HEALTH INC5.6K sharesnew addition2025-12-312026-02-13 NOMD NOMAD FOODS LTD45.6K shares179.13%2025-12-312026-02-13 VLY VALLEY NATL BANCORP48.9K shares-14.33%2025-12-312026-02-13 SPT SPROUT SOCIAL INC50.0K shares8.81%2025-12-312026-02-13 PTON PELOTON INTERACTIVE INC91.3K shares256.23%2025-12-312026-02-13 IGSB ISHARES TR10.6K sharesnew addition2025-12-312026-02-13 WWD WOODWARD INC1.8K shares-43.13%2025-12-312026-02-13 ALNY ALNYLAM PHARMACEUTICALS INC1.3K shares-86.80%2025-12-312026-02-13 MYGN MYRIAD GENETICS INC86.8K shares13.62%2025-12-312026-02-13 FOXF FOX FACTORY HLDG CORP30.2K shares46.33%2025-12-312026-02-13 FETH FIDELITY ETHEREUM FD17.4K sharesnew addition2025-12-312026-02-13 TOST TOAST INC14.4K sharesnew addition2025-12-312026-02-13 VRNS VARONIS SYS INC15.5K sharesnew addition2025-12-312026-02-13 VHT VANGUARD WORLD FD1.8K sharesnew addition2025-12-312026-02-13 DUST DIREXION SHS ETF TR67.5K shares-34.34%2025-12-312026-02-13 ODD ODDITY TECH LTD12.5K shares204.44%2025-12-312026-02-13 DQ DAQO NEW ENERGY CORP16.9K shares-44.34%2025-12-312026-02-13 PINS PINTEREST INC19.2K sharesnew addition2025-12-312026-02-13 TROW PRICE T ROWE GROUP INC4.9K sharesnew addition2025-12-312026-02-13 MUFG MITSUBISHI UFJ FINL GROUP IN31.3K sharesnew addition2025-12-312026-02-13 ETH GRAYSCALE ETHEREUM MINI TR E17.6K shares82.22%2025-12-312026-02-13 MIR MIRION TECHNOLOGIES INC21.0K sharesnew addition2025-12-312026-02-13 APOG APOGEE ENTERPRISES INC13.4K shares36.18%2025-12-312026-02-13 EWZ ISHARES INC15.3K sharesnew addition2025-12-312026-02-13 ADEA ADEIA INC28.1K shares-23.13%2025-12-312026-02-13 JAZZ JAZZ PHARMACEUTICALS PLC2.8K sharesnew addition2025-12-312026-02-13 PH PARKER-HANNIFIN CORP547 sharesnew addition2025-12-312026-02-13 NTCT NETSCOUT SYS INC17.8K shares-9.16%2025-12-312026-02-13 EVRG EVERGY INC6.6K sharesnew addition2025-12-312026-02-13 ACLX ARCELLX INC7.3K sharesnew addition2025-12-312026-02-13 KBWB INVESCO EXCH TRADED FD TR II5.6K sharesnew addition2025-12-312026-02-13 HD HOME DEPOT INC1.4K sharesnew addition2025-12-312026-02-13 BJRI BJS RESTAURANTS INC12.0K shares-62.05%2025-12-312026-02-13 MBLY MOBILEYE GLOBAL INC45.4K shares193.37%2025-12-312026-02-13 XLU SELECT SECTOR SPDR TR11.1K sharesnew addition2025-12-312026-02-13 SCHD SCHWAB STRATEGIC TR17.2K sharesnew addition2025-12-312026-02-13 HBAN HUNTINGTON BANCSHARES INC26.9K shares-76.76%2025-12-312026-02-13 ITT INC ITT INC2.7K sharesnew addition2025-12-312026-02-13 TIDAL TRUST II TIDAL TRUST II12.4K sharesnew addition2025-12-312026-02-13 APPN APPIAN CORP13.1K shares69.40%2025-12-312026-02-13 EXC EXELON CORP10.6K sharesnew addition2025-12-312026-02-13 XP XP INC28.1K sharesnew addition2025-12-312026-02-13 NOVT NOVANTA INC3.9K shares-78.54%2025-12-312026-02-13 CBRE CBRE GROUP INC2.9K shares-63.28%2025-12-312026-02-13 KLIC KULICKE & SOFFA INDS INC10.1K sharesnew addition2025-12-312026-02-13 KOD KODIAK SCIENCES INC16.3K shares-45.26%2025-12-312026-02-13 APH AMPHENOL CORP NEW3.3K shares-36.42%2025-12-312026-02-13 TSDD GRANITESHARES ETF TR58.2K sharesnew addition2025-12-312026-02-13 SGRY SURGERY PARTNERS INC29.0K shares-27.78%2025-12-312026-02-13 ACHR ARCHER AVIATION INC59.4K sharesnew addition2025-12-312026-02-13 TRMK TRUSTMARK CORP11.5K shares-22.53%2025-12-312026-02-13 MNST MONSTER BEVERAGE CORP NEW5.8K sharesnew addition2025-12-312026-02-13 ENPH ENPHASE ENERGY INC13.8K shares-85.64%2025-12-312026-02-13 BNO UNITED STS BRENT OIL FD LP15.6K sharesnew addition2025-12-312026-02-13 OTEX OPEN TEXT CORP13.4K shares-54.08%2025-12-312026-02-13 VTRS VIATRIS INC35.1K shares-38.36%2025-12-312026-02-13 MZTI MARZETTI COMPANY2.7K shares24.58%2025-12-312026-02-13 DOV DOVER CORP2.2K shares-54.26%2025-12-312026-02-13 ACWX ISHARES TR6.4K sharesnew addition2025-12-312026-02-13 SBLK STAR BULK CARRIERS CORP.22.4K sharesnew addition2025-12-312026-02-13 AXON AXON ENTERPRISE INC759 shares-9.54%2025-12-312026-02-13 TMDX TRANSMEDICS GROUP INC3.5K shares18.65%2025-12-312026-02-13 MKSI MKS INC.2.7K sharesnew addition2025-12-312026-02-13 BBWI BATH & BODY WORKS INC21.2K sharesnew addition2025-12-312026-02-13 SKYY FIRST TR EXCHANGE TRADED FD3.3K sharesnew addition2025-12-312026-02-13 IYH ISHARES TR6.5K sharesnew addition2025-12-312026-02-13 VCYT VERACYTE INC9.8K sharesnew addition2025-12-312026-02-13 DHI D R HORTON INC2.8K sharesnew addition2025-12-312026-02-13 STNE STONECO LTD27.3K sharesnew addition2025-12-312026-02-13 NEOG NEOGEN CORP57.7K shares153.12%2025-12-312026-02-13 CALM CAL MAINE FOODS INC5.1K sharesnew addition2025-12-312026-02-13 THRM GENTHERM INC11.0K shares-27.26%2025-12-312026-02-13 KRNT KORNIT DIGITAL LTD27.7K shares-11.94%2025-12-312026-02-13 CRK COMSTOCK RES INC17.2K sharesnew addition2025-12-312026-02-13 SIMO SILICON MOTION TECHNOLOGY CO4.3K sharesnew addition2025-12-312026-02-13 UCO PROSHARES TR II20.5K sharesnew addition2025-12-312026-02-13 EH EHANG HLDGS LTD30.0K shares-54.21%2025-12-312026-02-13 BIOHAVEN LTD BIOHAVEN LTD35.0K sharesnew addition2025-12-312026-02-13 WTFC WINTRUST FINL CORP2.8K shares33.55%2025-12-312026-02-13 MCK MCKESSON CORP471 sharesnew addition2025-12-312026-02-13 JCI JOHNSON CTLS INTL PLC3.2K sharesnew addition2025-12-312026-02-13 JBL JABIL INC1.7K sharesnew addition2025-12-312026-02-13 AAAU GOLDMAN SACHS PHYSICAL GOLD9.0K sharesnew addition2025-12-312026-02-13 OLLI OLLIES BARGAIN OUTLET HLDGS3.5K sharesnew addition2025-12-312026-02-13 NXE NEXGEN ENERGY LTD41.4K shares-20.70%2025-12-312026-02-13 SITM SITIME CORP1.1K sharesnew addition2025-12-312026-02-13 AZO AUTOZONE INC112 shares-37.43%2025-12-312026-02-13 GRAL GRAIL INC4.4K sharesnew addition2025-12-312026-02-13 URTY PROSHARES TR7.1K sharesnew addition2025-12-312026-02-13 USMV ISHARES TR4.0K sharesnew addition2025-12-312026-02-13 TXG 10X GENOMICS INC22.9K shares89.29%2025-12-312026-02-13 GT GOODYEAR TIRE & RUBR CO42.5K sharesnew addition2025-12-312026-02-13 FWRD FORWARD AIR CORP14.9K shares65.02%2025-12-312026-02-13 ROAD CONSTRUCTION PARTNERS INC3.4K shares-39.81%2025-12-312026-02-13 AMLX AMYLYX PHARMACEUTICALS INC30.5K sharesnew addition2025-12-312026-02-13 WB WEIBO CORP36.0K shares121.94%2025-12-312026-02-13 IYW ISHARES TR1.8K shares72.37%2025-12-312026-02-13 ALGN ALIGN TECHNOLOGY INC2.3K shares36.90%2025-12-312026-02-13 STAA STAAR SURGICAL CO15.7K sharesnew addition2025-12-312026-02-13 IMVT IMMUNOVANT INC14.2K shares-62.98%2025-12-312026-02-13 SPMO INVESCO EXCH TRADED FD TR II3.0K sharesnew addition2025-12-312026-02-13 ENTA ENANTA PHARMACEUTICALS INC22.6K sharesnew addition2025-12-312026-02-13 MBB ISHARES TR3.7K shares-29.01%2025-12-312026-02-13 NWE NORTHWESTERN ENERGY GROUP IN5.5K shares-14.68%2025-12-312026-02-13 PTCT PTC THERAPEUTICS INC4.6K sharesnew addition2025-12-312026-02-13 SSYS STRATASYS LTD40.1K shares37.78%2025-12-312026-02-13 BIDU BAIDU INC2.6K sharesnew addition2025-12-312026-02-13 PLTK PLAYTIKA HLDG CORP86.3K shares12.81%2025-12-312026-02-13 USHY ISHARES TR9.1K shares-71.68%2025-12-312026-02-13 MINT PIMCO ETF TR3.4K shares0.00%2025-12-312026-02-13 BTSG BRIGHTSPRING HEALTH SVCS INC9.0K sharesnew addition2025-12-312026-02-13 SANM SANMINA CORPORATION2.2K sharesnew addition2025-12-312026-02-13 NWL NEWELL BRANDS INC90.3K shares56.37%2025-12-312026-02-13 TEX TEREX CORP NEW6.2K sharesnew addition2025-12-312026-02-13 CRTO CRITEO S A16.1K shares34.10%2025-12-312026-02-13 SLB SLB LIMITED8.6K shares-67.33%2025-12-312026-02-13 AZTA AZENTA INC9.9K sharesnew addition2025-12-312026-02-13 LILAK LIBERTY LATIN AMERICA LTD44.0K shares5.40%2025-12-312026-02-13 LEU CENTRUS ENERGY CORP1.4K shares-56.48%2025-12-312026-02-13 MMSI MERIT MED SYS INC3.7K sharesnew addition2025-12-312026-02-13 RBLX ROBLOX CORP4.0K shares-66.16%2025-12-312026-02-13 DNA GINKGO BIOWORKS HOLDINGS INC38.7K shares-5.57%2025-12-312026-02-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available