The Analysis of IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holdings
Currently, IQ EQ FUND MANAGEMENT (IRELAND) Ltd holds 296 types of securities in its portfolio with a total value $1.4B. In the most recent quarter, they have increased their positions in BIDU (+59.5K shares, valued at $7.8M), CRWV (+94.9K shares, valued at $6.8M), BABA (+41.4K shares, valued at $6.1M); decreased their positions in TSM (-28.8K shares, valued at $8.8M), JPM (-22.2K shares, valued at $7.2M), N/A (-22.9K shares, valued at $7.2M); initiated new positions in BIDU (+59.5K shares, valued at $7.8M), BABA (+41.4K shares, valued at $6.1M), HRI (+10.1K shares, valued at $1.5M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
TSLA TESLA INC135.6K shares-1.93%2025-12-312026-02-12
TSM TAIWAN SEMICONDUCTOR MFG LTD136.9K shares-17.39%2025-12-312026-02-12 MSFT MICROSOFT CORP78.9K shares-14.77%2025-12-312026-02-12 AMD ADVANCED MICRO DEVICES INC165.3K shares3.46%2025-12-312026-02-12 PLTR PALANTIR TECHNOLOGIES INC194.0K shares-5.10%2025-12-312026-02-12 TER TERADYNE INC170.1K shares-2.47%2025-12-312026-02-12 SHOP SHOPIFY INC COM178.6K shares12.69%2025-12-312026-02-12 ALPHABET INC ALPHABET INC91.8K shares-19.95%2025-12-312026-02-12 AMZN AMAZON COM INC108.2K shares9.24%2025-12-312026-02-12 AAPL APPLE INC89.7K shares-0.17%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO72.0K shares-23.58%2025-12-312026-02-12 RBLX ROBLOX CORP278.3K shares7.54%2025-12-312026-02-12 DE DEERE & CO46.6K shares27.85%2025-12-312026-02-12 CRSP CRISPR THERAPEUTICS AG389.5K shares37.59%2025-12-312026-02-12 ROKU ROKU INC183.3K shares1.03%2025-12-312026-02-12 HOOD ROBINHOOD MKTS INC173.2K shares10.67%2025-12-312026-02-12 META META PLATFORMS INC29.1K shares17.95%2025-12-312026-02-12 KTOS KRATOS DEFENSE & SEC SOLUTIO243.6K shares3.41%2025-12-312026-02-12 COIN COINBASE GLOBAL INC75.2K shares29.23%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON78.5K shares-18.54%2025-12-312026-02-12 TEM TEMPUS AI INC264.3K shares38.52%2025-12-312026-02-12 NVDA NVIDIA CORPORATION80.9K shares19.21%2025-12-312026-02-12 BEAM BEAM THERAPEUTICS INC533.6K shares39.12%2025-12-312026-02-12 QCOM QUALCOMM INC79.5K shares10.38%2025-12-312026-02-12 ALPHABET INC ALPHABET INC41.5K shares46.87%2025-12-312026-02-12 ACHR ARCHER AVIATION INC1.7M shares18.42%2025-12-312026-02-12 CSCO CISCO SYS INC164.1K shares-13.74%2025-12-312026-02-12 AXP AMERICAN EXPRESS CO32.8K shares-0.73%2025-12-312026-02-12 PEP PEPSICO INC83.6K shares-7.32%2025-12-312026-02-12 V VISA INC33.9K shares-0.36%2025-12-312026-02-12 TWST TWIST BIOSCIENCE CORP371.6K shares39.76%2025-12-312026-02-12 IBM INTERNATIONAL BUSINESS MACHS39.7K shares0.00%2025-12-312026-02-12 NET CLOUDFLARE INC59.5K shares-2.47%2025-12-312026-02-12 CRWD CROWDSTRIKE HLDGS INC23.1K shares-1.44%2025-12-312026-02-12 NXPI NXP SEMICONDUCTORS N V48.8K shares14.99%2025-12-312026-02-12 CRWV COREWEAVE INC144.9K shares189.72%2025-12-312026-02-12 TXG 10X GENOMICS INC632.1K shares31.87%2025-12-312026-02-12 GS GOLDMAN SACHS GROUP INC11.7K shares0.00%2025-12-312026-02-12 DIS DISNEY WALT CO88.3K shares11.08%2025-12-312026-02-12 MET METLIFE INC126.7K shares-17.89%2025-12-312026-02-12 XYZ BLOCK INC153.5K shares29.32%2025-12-312026-02-12 RXRX RECURSION PHARMACEUTICALS IN2.4M shares35.44%2025-12-312026-02-12 MCD MCDONALDS CORP31.9K shares0.00%2025-12-312026-02-12 ILMN ILLUMINA INC72.6K shares29.16%2025-12-312026-02-12 SYK STRYKER CORPORATION26.3K shares28.54%2025-12-312026-02-12 CRCL CIRCLE INTERNET GROUP INC115.3K shares176.76%2025-12-312026-02-12 UPS UNITED PARCEL SERVICE INC91.1K shares-14.56%2025-12-312026-02-12 LMT LOCKHEED MARTIN CORP18.5K shares7.99%2025-12-312026-02-12 MDLZ MONDELEZ INTL INC164.1K shares-1.84%2025-12-312026-02-12 UNH UNITEDHEALTH GROUP INC26.6K shares21.86%2025-12-312026-02-12 LOW LOWES COS INC34.4K shares0.00%2025-12-312026-02-12 RBRK RUBRIK INC103.6K shares84.02%2025-12-312026-02-12 BIDU BAIDU INC59.5K sharesnew addition2025-12-312026-02-12 AVAV AEROVIRONMENT INC31.5K shares10.36%2025-12-312026-02-12 HON HONEYWELL INTL INC COM38.7K shares0.74%2025-12-312026-02-12 SYM SYMBOTIC INC122.6K shares30.72%2025-12-312026-02-12 U UNITY SOFTWARE INC164.7K shares11.78%2025-12-312026-02-12 WM WASTE MGMT INC DEL31.8K shares-31.04%2025-12-312026-02-12 PPG PPG INDS INC66.0K shares-0.45%2025-12-312026-02-12 NTLA INTELLIA THERAPEUTICS INC731.4K shares47.92%2025-12-312026-02-12 VCYT VERACYTE INC154.6K shares11.14%2025-12-312026-02-12 BABA ALIBABA GROUP HLDG LTD41.4K sharesnew addition2025-12-312026-02-12 JOBY JOBY AVIATION INC458.7K shares14.58%2025-12-312026-02-12 NTRA NATERA INC26.1K shares0.53%2025-12-312026-02-12 ROK ROCKWELL AUTOMATION INC15.0K shares0.00%2025-12-312026-02-12 BROADCOM INC BROADCOM INC16.1K shares-47.64%2025-12-312026-02-12 SPOT SPOTIFY TECHNOLOGY S A9.5K shares11.81%2025-12-312026-02-12 S SENTINELONE INC354.2K shares18.01%2025-12-312026-02-12 GTLB GITLAB INC141.4K shares-40.75%2025-12-312026-02-12 CMCSA COMCAST CORP NEW174.6K shares0.00%2025-12-312026-02-12 BLSH BULLISH137.7K shares155.99%2025-12-312026-02-12 OKTA OKTA INC59.9K shares14.18%2025-12-312026-02-12 BMY BRISTOL-MYERS SQUIBB CO95.1K shares0.00%2025-12-312026-02-12 VRSN VERISIGN INC20.6K shares6.59%2025-12-312026-02-12 PD PAGERDUTY INC374.7K shares15.67%2025-12-312026-02-12 RPD RAPID7 INC322.1K shares38.62%2025-12-312026-02-12 GLW CORNING INC55.7K shares-49.44%2025-12-312026-02-12 PSTG PURE STORAGE INC72.6K shares18.91%2025-12-312026-02-12 FTNT FORTINET INC60.3K shares12.41%2025-12-312026-02-12 ZS ZSCALER INC21.2K shares16.53%2025-12-312026-02-12 DDOG DATADOG INC34.8K shares11.78%2025-12-312026-02-12 QLYS QUALYS INC35.2K shares-9.37%2025-12-312026-02-12 NKE NIKE INC72.5K shares0.00%2025-12-312026-02-12 CMI CUMMINS INC COM9.0K shares-48.81%2025-12-312026-02-12 TRMB TRIMBLE INC57.3K shares16.84%2025-12-312026-02-12 VRNS VARONIS SYS INC128.5K shares49.53%2025-12-312026-02-12 WGS GENEDX HOLDINGS CORP32.0K shares114.76%2025-12-312026-02-12 YOU CLEAR SECURE INC115.8K shares-30.34%2025-12-312026-02-12 ABNB AIRBNB INC29.4K shares15.66%2025-12-312026-02-12 TTD THE TRADE DESK INC104.6K shares39.37%2025-12-312026-02-12 NTCT NETSCOUT SYS INC144.2K shares7.72%2025-12-312026-02-12 SNPS SYNOPSYS INC8.0K shares13.58%2025-12-312026-02-12 CHKP CHECK POINT SOFTWARE TECH LT20.1K shares7.85%2025-12-312026-02-12 SRTA STRATA CRITICAL MEDICAL INC762.5K shares11.78%2025-12-312026-02-12 CYBR CYBERARK SOFTWARE LTD8.1K shares-24.78%2025-12-312026-02-12 PANW PALO ALTO NETWORKS INC19.5K shares-10.48%2025-12-312026-02-12 PACB PACIFIC BIOSCIENCES CALIF IN1.9M shares47.04%2025-12-312026-02-12 CCJ CAMECO CORP38.5K shares15.67%2025-12-312026-02-12 TENB TENABLE HLDGS INC147.0K shares11.03%2025-12-312026-02-12 AKAM AKAMAI TECHNOLOGIES INC37.0K shares29.16%2025-12-312026-02-12 OI O-I GLASS INC215.6K shares-10.76%2025-12-312026-02-12 ATEN A10 NETWORKS INC175.5K shares-26.34%2025-12-312026-02-12 PINS PINTEREST INC116.8K shares-49.67%2025-12-312026-02-12 JBTM JBT MAREL CORP19.5K shares-10.75%2025-12-312026-02-12 FIG FIGMA INC77.4K shares11.78%2025-12-312026-02-12 PEG PUBLIC SVC ENTERPRISE GRP INC35.8K shares-49.88%2025-12-312026-02-12 BALL BALL CORP54.0K shares-10.76%2025-12-312026-02-12 AUR AURORA INNOVATION INC723.3K shares11.78%2025-12-312026-02-12 DOLE DOLE PLC184.8K shares-10.76%2025-12-312026-02-12 MKL MARKEL CORP1.3K shares-4.69%2025-12-312026-02-12 SOFI SOFI TECHNOLOGIES INC104.3K shares15.67%2025-12-312026-02-12 HD HOME DEPOT INC7.9K shares-43.37%2025-12-312026-02-12 BB BLACKBERRY LTD714.4K shares-10.78%2025-12-312026-02-12 ORA ORMAT TECHNOLOGIES INC24.4K shares-9.85%2025-12-312026-02-12 FDP FRESH DEL MONTE PRODUCE INC74.9K shares-10.76%2025-12-312026-02-12 ADP AUTOMATIC DATA PROCESSING IN10.3K shares-37.86%2025-12-312026-02-12 PG PROCTER & GAMBLE CO18.0K shares-51.72%2025-12-312026-02-12 FAST FASTENAL CO64.1K shares-49.66%2025-12-312026-02-12 COLD AMERICOLD REALTY TRUST INC197.1K shares-10.76%2025-12-312026-02-12 FFIV F5 NETWORK INC9.4K shares6.18%2025-12-312026-02-12 LINE LINEAGE INC67.8K shares-10.76%2025-12-312026-02-12 IFF INTERNATIONAL FLAVORS&FRAGRA35.2K shares-8.56%2025-12-312026-02-12 RSG REPUBLIC SVCS INC10.9K shares14.60%2025-12-312026-02-12 AWK AMERICAN WTR WKS CO INC NEW17.3K shares11.57%2025-12-312026-02-12 NEOG NEOGEN CORP313.4K shares-10.76%2025-12-312026-02-12 PL PLANET LABS PBC110.7K shares-49.77%2025-12-312026-02-12 BCPC BALCHEM CORP14.1K shares-10.75%2025-12-312026-02-12 PSNL PERSONALIS INC267.7K shares44.66%2025-12-312026-02-12 XYL XYLEM INC15.4K shares-1.37%2025-12-312026-02-12 ISRG INTUITIVE SURGICAL INC3.6K shares11.75%2025-12-312026-02-12 ZD ZIFF DAVIS INC58.4K shares-11.76%2025-12-312026-02-12 OSPN ONESPAN INC157.8K shares40.79%2025-12-312026-02-12 LW LAMB WESTON HLDGS INC47.5K shares-10.76%2025-12-312026-02-12 KVUE KENVUE INC114.2K shares10.63%2025-12-312026-02-12 GH GUARDANT HEALTH INC18.4K shares22.43%2025-12-312026-02-12 ORCL ORACLE CORP9.5K shares-4.89%2025-12-312026-02-12 CNH CNH INDL N V198.7K shares-10.76%2025-12-312026-02-12 PAYX PAYCHEX INC16.1K shares-47.56%2025-12-312026-02-12 GPK GRAPHIC PACKAGING HLDG CO115.4K shares-7.67%2025-12-312026-02-12 USB US BANCORP DEL32.2K shares-53.15%2025-12-312026-02-12 CRM SALESFORCE INC6.5K shares-7.92%2025-12-312026-02-12 ABSI ABSCI CORPORATION470.4K shares52.69%2025-12-312026-02-12 AMBP ARDAGH METAL PACKAGING S A391.5K shares-10.76%2025-12-312026-02-12 CDNA CAREDX INC83.5K shares43.31%2025-12-312026-02-12 CERS CERUS CORP746.1K shares24.40%2025-12-312026-02-12 LNN LINDSAY CORP12.8K shares-10.76%2025-12-312026-02-12 SXT SENSIENT TECHNOLOGIES CORP16.0K shares-10.76%2025-12-312026-02-12 BBY BEST BUY INC22.4K shares-55.40%2025-12-312026-02-12 HRI HERC HLDGS INC10.1K sharesnew addition2025-12-312026-02-12 WY WEYERHAEUSER CO MTN BE63.3K shares31.60%2025-12-312026-02-12 URI UNITED RENTALS INC1.8K sharesnew addition2025-12-312026-02-12 ADSK AUTODESK INC4.9K shares4.11%2025-12-312026-02-12 WTS WATTS WATER TECHNOLOGIES INC5.2K shares-3.56%2025-12-312026-02-12 CMC COMMERCIAL METALS CO20.9K shares-19.44%2025-12-312026-02-12 OC OWENS CORNING NEW12.9K shares-14.75%2025-12-312026-02-12 TEX TEREX CORP NEW26.6K shares-0.87%2025-12-312026-02-12 VMI VALMONT INDS INC3.5K shares-10.76%2025-12-312026-02-12 DAR DARLING INGREDIENTS INC38.7K shares-10.38%2025-12-312026-02-12 CVGW CALAVO GROWERS INC63.9K shares-10.76%2025-12-312026-02-12 TTEK TETRA TECHNOLOGIES INC DEL41.4K shares12.70%2025-12-312026-02-12 RTX RTX CORPORATION7.5K shares-59.32%2025-12-312026-02-12 STLD STEEL DYNAMICS INC8.1K shares-14.25%2025-12-312026-02-12 BMI BADGER METER INC7.9K shares-21.27%2025-12-312026-02-12 VRSK VERISK ANALYTICS INC6.1K shares55.31%2025-12-312026-02-12 TJX TJX COS INC NEW8.9K shares-2.40%2025-12-312026-02-12 BWA BORGWARNER INC30.1K sharesnew addition2025-12-312026-02-12 VLTO VERALTO CORP13.5K shares5.89%2025-12-312026-02-12 ZWS ZURN ELKAY WATER SOLNS CORP28.7K shares-17.27%2025-12-312026-02-12 ECL ECOLAB INC5.1K shares10.12%2025-12-312026-02-12 HUBBELL INC HUBBELL INC3.0K shares-6.71%2025-12-312026-02-12 KAI KADANT INC4.6K shares-7.71%2025-12-312026-02-12 ON ON SEMICONDUCTOR CORP23.8K sharesnew addition2025-12-312026-02-12 INTC INTEL CORP34.6K shares-49.41%2025-12-312026-02-12 MKC MCCORMICK & CO INC18.7K shares-10.75%2025-12-312026-02-12 ACM AECOM13.3K shares16.84%2025-12-312026-02-12 ITRI ITRON INC13.7K shares33.06%2025-12-312026-02-12 EQIX EQUINIX INC1.6K shares5.11%2025-12-312026-02-12 NRIX NURIX THERAPEUTICS INC65.5K shares53.29%2025-12-312026-02-12 PNR PENTAIR PLC11.9K shares-1.12%2025-12-312026-02-12 SDGR SCHRODINGER INC68.8K shares66.19%2025-12-312026-02-12 MEG MONTROSE ENVIRONMENTAL GROUP49.4K shares19.51%2025-12-312026-02-12 ASR GRUPO AEROPORTUARIO DEL SURE3.8K shares5.05%2025-12-312026-02-12 RDWR RADWARE LTD50.5K shares9.40%2025-12-312026-02-12 IONS IONIS PHARMACEUTICALS INC15.2K shares-0.76%2025-12-312026-02-12 PWR QUANTA SVCS INC2.8K shares-15.24%2025-12-312026-02-12 WELL WELLTOWER INC6.4K shares5.09%2025-12-312026-02-12 VZ VERIZON COMMUNICATIONS INC28.9K shares-56.37%2025-12-312026-02-12 TT TRANE TECHNOLOGIES PLC3.0K shares15.03%2025-12-312026-02-12 LI LI AUTO INC69.3K sharesnew addition2025-12-312026-02-12 WCC WESCO INTL INC4.8K shares-31.34%2025-12-312026-02-12 BSY BENTLEY SYS INC30.0K sharesnew addition2025-12-312026-02-12 DLR DIGITAL RLTY TR INC7.1K shares5.09%2025-12-312026-02-12 PFE PFIZER INC44.3K shares-58.63%2025-12-312026-02-12 MITK MITEK SYS INC103.1K shares-15.19%2025-12-312026-02-12 PAC GRUPO AEROPUERTO DEL PACIFIC4.1K shares4.25%2025-12-312026-02-12 IP INTERNATIONAL PAPER CO27.2K shares-10.76%2025-12-312026-02-12 HCA HCA HEALTHCARE INC2.2K shares5.10%2025-12-312026-02-12 ADPT ADAPTIVE BIOTECHNOLOGIES COR64.3K shares-3.74%2025-12-312026-02-12 HTO H2O AMERICA21.0K shares4.73%2025-12-312026-02-12 DOC HEALTHPEAK PROPERTIES INC63.9K shares5.10%2025-12-312026-02-12 TSCO TRACTOR SUPPLY CO20.4K shares-33.41%2025-12-312026-02-12 FMC FMC CORP72.9K shares-10.76%2025-12-312026-02-12 CWT CALIFORNIA WTR SVC GROUP23.3K shares-49.35%2025-12-312026-02-12 VTR VENTAS INC13.0K shares4.22%2025-12-312026-02-12 SCHP SCHWAB STRATEGIC TR37.7K shares11.08%2025-12-312026-02-12 CWST CASELLA WASTE SYS INC9.9K shares6.64%2025-12-312026-02-12 CENCORA INC CENCORA INC2.7K shares-3.40%2025-12-312026-02-12 BKD BROOKDALE SR LIVING INC84.8K shares4.23%2025-12-312026-02-12 AMT AMERICAN TOWER CORP NEW5.0K shares3.98%2025-12-312026-02-12 BFLY BUTTERFLY NETWORK INC230.3K shares47.81%2025-12-312026-02-12 OHI OMEGA HEALTHCARE INVS INC19.4K shares4.23%2025-12-312026-02-12 IDXX IDEXX LABS INC1.3K shares-7.97%2025-12-312026-02-12 SPGI S&P GLOBAL INC1.6K shares-2.56%2025-12-312026-02-12 ABBV ABBVIE INC3.7K shares0.00%2025-12-312026-02-12 KODIAK AI INC. KODIAK AI INC.78.2K sharesnew addition2025-12-312026-02-12 LTC LTC PPTYS INC24.4K shares4.23%2025-12-312026-02-12 AVO MISSION PRODUCE INC71.2K shares-10.76%2025-12-312026-02-12 MSEX MIDDLESEX WTR CO15.7K shares15.37%2025-12-312026-02-12 LINDE PLC LINDE PLC1.8K shares-2.66%2025-12-312026-02-12 STT STATE STR CORP6.0K shares-4.37%2025-12-312026-02-12 CGNT COGNYTE SOFTWARE LTD79.3K shares-16.53%2025-12-312026-02-12 AMCR AMCOR PLC86.8K shares139.31%2025-12-312026-02-12 GM GENERAL MTRS CO8.9K shares8.71%2025-12-312026-02-12 MMS MAXIMUS INC8.3K shares56.60%2025-12-312026-02-12 IMKTA INGLES MKTS INC10.1K shares71.19%2025-12-312026-02-12 EMN EASTMAN CHEM CO10.6K shares-58.02%2025-12-312026-02-12 ARE ALEXANDRIA REAL ESTATE EQ IN13.7K shares4.23%2025-12-312026-02-12 CWCO CONSOLIDATED WATER CO INC18.6K shares4.23%2025-12-312026-02-12 CHE CHEMED CORP NEW1.5K shares4.28%2025-12-312026-02-12 PRME PRIME MEDICINE INC178.5K shares47.81%2025-12-312026-02-12 HOLX HOLOGIC INC8.3K shares-8.51%2025-12-312026-02-12 AMGN AMGEN INC1.9K shares47.96%2025-12-312026-02-12 CMPS COMPASS PATHWAYS PLC85.1K shares47.81%2025-12-312026-02-12 TMO THERMO FISHER SCIENTIFIC INC995 shares-10.36%2025-12-312026-02-12 ARCT ARCTURUS THERAPEUTICS HLDGS91.6K shares108.24%2025-12-312026-02-12 SJNK SPDR SER TR22.1K shares23.08%2025-12-312026-02-12 INCY INCYTE CORP5.6K shares40.45%2025-12-312026-02-12 SRLN SSGA ACTIVE ETF TR13.5K shares29.40%2025-12-312026-02-12 VRTX VERTEX PHARMACEUTICALS INC1.2K shares39.79%2025-12-312026-02-12 ADBE ADOBE INC1.5K shares0.00%2025-12-312026-02-12 RNW RENEW ENERGY GLOBAL PLC92.6K shares36.30%2025-12-312026-02-12 ATAI ATAI LIFE SCIENCES NV121.4K shares131.74%2025-12-312026-02-12 ZTS ZOETIS INC3.9K shares0.00%2025-12-312026-02-12 SO SOUTHERN CO COM5.6K shares0.00%2025-12-312026-02-12 ITW ILLINOIS TOOL WKS INC1.9K shares0.00%2025-12-312026-02-12 ROP ROPER TECHNOLOGIES INC1.0K shares0.00%2025-12-312026-02-12 ALLE ALLEGION PLC2.9K shares-69.02%2025-12-312026-02-12 VEEV VEEVA SYS INC2.0K shares35.60%2025-12-312026-02-12 HYG ISHARES TR5.4K shares38.76%2025-12-312026-02-12 IQV IQVIA HLDGS INC1.9K shares0.00%2025-12-312026-02-12 CAI CARIS LIFE SCIENCES INC15.5K shares86.72%2025-12-312026-02-12 MASS 908 DEVICES INC78.0K shares47.81%2025-12-312026-02-12 CBOE CBOE GLOBAL MKTS INC1.5K shares-71.65%2025-12-312026-02-12 LHX L3HARRIS TECHNOLOGIES INC1.2K sharesnew addition2025-12-312026-02-12 ITRN ITURAN LOCATION AND CONTROL8.0K shares0.00%2025-12-312026-02-12 NDAQ NASDAQ INC3.5K shares0.00%2025-12-312026-02-12 EMB ISHARES TR3.3K shares28.64%2025-12-312026-02-12 OTLY OATLY GROUP AB29.8K shares-10.76%2025-12-312026-02-12 MA MASTERCARD INCORPORATED544 shares0.00%2025-12-312026-02-12 LULU LULULEMON ATHLETICA INC1.4K shares-5.19%2025-12-312026-02-12 MSCI MSCI INC499 shares0.00%2025-12-312026-02-12 EWH ISHARES INC13.3K shares28.66%2025-12-312026-02-12 QSI QUANTUM SI INC253.9K shares34.21%2025-12-312026-02-12 MSM MSC INDL DIRECT INC3.3K shares0.00%2025-12-312026-02-12 HSY HERSHEY CO1.5K shares0.00%2025-12-312026-02-12 EPD ENTERPRISE PRODS PARTNERS L8.2K shares0.00%2025-12-312026-02-12 ICVT ISHARES TR2.5K sharesnew addition2025-12-312026-02-12 OMC OMNICOM GROUP INC2.9K shares0.00%2025-12-312026-02-12 WABC WESTAMERICA BANCORPORATION4.8K shares0.00%2025-12-312026-02-12 TROW PRICE T ROWE GROUP INC2.2K shares0.00%2025-12-312026-02-12 XLV SELECT SECTOR SPDR TR1.4K sharesnew addition2025-12-312026-02-12 LLY ELI LILLY & CO199 shares-26.84%2025-12-312026-02-12 MAS MASCO CORP3.4K shares-76.79%2025-12-312026-02-12 GLD SPDR GOLD TR515 shares-22.44%2025-12-312026-02-12 JBSS SANFILIPPO JOHN B & SON INC2.8K sharesnew addition2025-12-312026-02-12 LAB STANDARD BIOTOOLS INC108.4K shares47.81%2025-12-312026-02-12 ARRY ARRAY TECHNOLOGIES INC12.0K shares-6.68%2025-12-312026-02-12 NRGV ENERGY VAULT HOLDINGS INC22.8K sharesnew addition2025-12-312026-02-12 SHLS SHOALS TECHNOLOGIES GROUP IN10.7K shares-29.29%2025-12-312026-02-12 TE T1 ENERGY INC13.6K sharesnew addition2025-12-312026-02-12 PCT PURECYCLE TECHNOLOGIES INC10.5K sharesnew addition2025-12-312026-02-12 EVGO EVGO INC26.8K shares22.52%2025-12-312026-02-12 FCEL FUELCELL ENERGY INC10.6K sharesnew addition2025-12-312026-02-12 PLUG PLUG POWER INC34.8K shares-56.17%2025-12-312026-02-12 MVST MICROVAST HOLDINGS INC23.1K sharesnew addition2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available