Sponsored
The Analysis of M&G Plc's Holdings & P&L
Currently, M&G Plc holds 379 types of securities in its portfolio with a total value $20.4B. In the most recent quarter, they have increased their positions in MSFT (+2.4M shares, valued at $1.2B), AMCR (+115.0M shares, valued at $919.9M), META (+877.1K shares, valued at $578.9M); decreased their positions in AMCR (-89.8M shares, valued at $3.5B); initiated new positions in MSFT (+2.4M shares, valued at $1.2B), AMCR (+115.0M shares, valued at $919.9M), META (+877.1K shares, valued at $578.9M).
1M P&L
+913.0M+5.35%
3M P&L
+137.8M+0.77%
HY P&L
+908.9M+5.32%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Packaging & Containers2.1B
12.4%
2Software - Infrastructure1.5B
8.8%
3Semiconductors944.1M
5.4%
Top Industries by Stock Count
1Software - Application13 stocks
4.1%
2Semiconductors12 stocks
3.8%
3Software - Infrastructure10 stocks
3.2%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL314.4K sharesnew addition2025-12-312026-02-12
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN9.1M sharesnew addition2025-12-312026-02-12
Sponsored
Sponsored
Sponsored
Sponsored
MACOM TECH SOLUTIONS HLDGS I MACOM TECH SOLUTIONS HLDGS I4.7M sharesnew addition2025-12-312026-02-12
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
MSFT
NewMICROSOFT CORP
Shares2.4M
Event2025-12-31
Filed2026-02-12
-78.10%
Shares25.2M
Event2026-03-31
Filed2026-04-27
AMCR
NewAMCOR PLC
Shares115.0M
Event2025-12-31
Filed2026-02-12
META
NewMETA PLATFORMS INC
Shares877.1K
Event2025-12-31
Filed2026-02-12
MEOH
NewMETHANEX CORP
Shares12.8M
Event2025-12-31
Filed2026-02-12
ALPHABET INC
NewALPHABET INC
Shares1.5M
Event2025-12-31
Filed2026-02-12
VFC
12.93%V F CORP
Shares25.6M
Event2025-12-31
Filed2026-02-12
BMY
NewBRISTOL-MYERS SQUIBB CO
Shares7.1M
Event2025-12-31
Filed2026-02-12
NEE
NewNEXTERA ENERGY INC
Shares4.8M
Event2025-12-31
Filed2026-02-12
WFC
NewWELLS FARGO CO NEW
Shares3.5M
Event2025-12-31
Filed2026-02-12
QCOM
NewQUALCOMM INC
Shares1.8M
Event2025-12-31
Filed2026-02-12
UNH
NewUNITEDHEALTH GROUP INC
Shares866.8K
Event2025-12-31
Filed2026-02-12
JCI
NewJOHNSON CTLS INTL PLC
Shares2.4M
Event2025-12-31
Filed2026-02-12
AAPL
NewAPPLE INC
Shares1.0M
Event2025-12-31
Filed2026-02-12
HTHT
NewH WORLD GROUP LTD
Shares6.0M
Event2025-12-31
Filed2026-02-12
ACCENTURE PLC IRELAND
NewACCENTURE PLC IRELAND
Shares1.0M
Event2025-12-31
Filed2026-02-12
BROADCOM INC
NewBROADCOM INC
Shares792.2K
Event2025-12-31
Filed2026-02-12
CME
NewCME GROUP INC
Shares994.7K
Event2025-12-31
Filed2026-02-12
NVDA
NewNVIDIA CORPORATION
Shares1.4M
Event2025-12-31
Filed2026-02-12
SNPS
NewSYNOPSYS INC
Shares559.9K
Event2025-12-31
Filed2026-02-12
V
NewVISA INC
Shares734.0K
Event2025-12-31
Filed2026-02-12
HDB
NewHDFC BANK LTD
Shares6.8M
Event2025-12-31
Filed2026-02-12
RSG
NewREPUBLIC SVCS INC
Shares1.2M
Event2025-12-31
Filed2026-02-12
MEDTRONIC PLC
NewMEDTRONIC PLC
Shares2.5M
Event2025-12-31
Filed2026-02-12
EQIX
NewEQUINIX INC
Shares312.5K
Event2025-12-31
Filed2026-02-12
TMO
NewTHERMO FISHER SCIENTIFIC INC
Shares412.9K
Event2025-12-31
Filed2026-02-12
LOW
NewLOWES COS INC
Shares918.8K
Event2025-12-31
Filed2026-02-12
ELV
NewELEVANCE HEALTH INC FORMERLY
Shares629.0K
Event2025-12-31
Filed2026-02-12
TOTALENERGIES SE
NewTOTALENERGIES SE
Shares3.3M
Event2025-12-31
Filed2026-02-12
EBAY
NewEBAY INC.
Shares2.5M
Event2025-12-31
Filed2026-02-12
FNV
NewFRANCO NEV CORP
Shares1.0M
Event2025-12-31
Filed2026-02-12
UBS
NewUBS GROUP AG
Shares4.5M
Event2025-12-31
Filed2026-02-12
ARES
NewARES MANAGEMENT CORPORATION
Shares1.2M
Event2025-12-31
Filed2026-02-12
LAM RESEARCH CORP
NewLAM RESEARCH CORP
Shares1.1M
Event2025-12-31
Filed2026-02-12
AMT
NewAMERICAN TOWER CORP NEW
Shares1.1M
Event2025-12-31
Filed2026-02-12
BDX
NewBECTON DICKINSON & CO
Shares917.4K
Event2025-12-31
Filed2026-02-12
ALIBABA GROUP HLDG LTD
NewALIBABA GROUP HLDG LTD
Shares29.1M
Event2025-12-31
Filed2026-02-12
DGX
NewQUEST DIAGNOSTICS INC
Shares945.1K
Event2025-12-31
Filed2026-02-12
AMGN
NewAMGEN INC
Shares459.4K
Event2025-12-31
Filed2026-02-12
AXP
NewAMERICAN EXPRESS CO
Shares375.0K
Event2025-12-31
Filed2026-02-12
ON
NewON SEMICONDUCTOR CORP
Shares2.6M
Event2025-12-31
Filed2026-02-12
KVUE
NewKENVUE INC
Shares8.1M
Event2025-12-31
Filed2026-02-12
AMZN
NewAMAZON COM INC
Shares578.8K
Event2025-12-31
Filed2026-02-12
ENB
NewENBRIDGE INC
Shares2.7M
Event2025-12-31
Filed2026-02-12
CSX
NewCSX CORP
Shares3.6M
Event2025-12-31
Filed2026-02-12
MAGNUM ICE CREAM CO NV
NewMAGNUM ICE CREAM CO NV
Shares7.9M
Event2025-12-31
Filed2026-02-12
LNG
NewCHENIERE ENERGY INC
Shares645.1K
Event2025-12-31
Filed2026-02-12
BALL
NewBALL CORP
Shares2.3M
Event2025-12-31
Filed2026-02-12
MA
NewMASTERCARD INCORPORATED
Shares207.0K
Event2025-12-31
Filed2026-02-12
MSA
NewMSA SAFETY INC
Shares728.7K
Event2025-12-31
Filed2026-02-12
EWW
NewISHARES INC
Shares2.3M
Event2025-12-31
Filed2026-02-12
IP
NewINTERNATIONAL PAPER CO
Shares3.1M
Event2025-12-31
Filed2026-02-12
A
NewAGILENT TECHNOLOGIES INC
Shares820.9K
Event2025-12-31
Filed2026-02-12
ATAT
NewATOUR LIFESTYLE HLDGS LTD
Shares2.8M
Event2025-12-31
Filed2026-02-12
CRM
NewSALESFORCE INC
Shares401.5K
Event2025-12-31
Filed2026-02-12
TSM
NewTAIWAN SEMICONDUCTOR MFG LTD
Shares341.1K
Event2025-12-31
Filed2026-02-12
JPM
NewJPMORGAN CHASE & CO.
Shares307.3K
Event2025-12-31
Filed2026-02-12
LINDE PLC
NewLINDE PLC
Shares217.1K
Event2025-12-31
Filed2026-02-12
SEAGATE TECHNOLOGY HLDNGS PL
NewSEAGATE TECHNOLOGY HLDNGS PL
Shares314.4K
Event2025-12-31
Filed2026-02-12
MSI
NewMOTOROLA SOLUTIONS INC
Shares217.4K
Event2025-12-31
Filed2026-02-12
TTEK
NewTETRA TECH INC NEW
Shares2.4M
Event2025-12-31
Filed2026-02-12
BN
NewBROOKFIELD CORP
Shares1.8M
Event2025-12-31
Filed2026-02-12
AWK
NewAMERICAN WTR WKS CO INC NEW
Shares599.8K
Event2025-12-31
Filed2026-02-12
ADSK
NewAUTODESK INC
Shares264.6K
Event2025-12-31
Filed2026-02-12
OKE
NewONEOK INC NEW
Shares1.0M
Event2025-12-31
Filed2026-02-12
ATHM
NewAUTOHOME INC
Shares3.4M
Event2025-12-31
Filed2026-02-12
GRMN
NewGARMIN LTD
Shares354.2K
Event2025-12-31
Filed2026-02-12
EXC
NewEXELON CORP
Shares1.6M
Event2025-12-31
Filed2026-02-12
BFAM
NewBRIGHT HORIZONS FAM SOL IN D
Shares669.3K
Event2025-12-31
Filed2026-02-12
SRE
NewSEMPRA
Shares763.2K
Event2025-12-31
Filed2026-02-12
BK
NewBANK NEW YORK MELLON CORP
Shares570.9K
Event2025-12-31
Filed2026-02-12
WY
NewWEYERHAEUSER CO MTN BE
Shares2.7M
Event2025-12-31
Filed2026-02-12
INTU
NewINTUIT
Shares96.5K
Event2025-12-31
Filed2026-02-12
MU
NewMICRON TECHNOLOGY INC
Shares224.0K
Event2025-12-31
Filed2026-02-12
COF
NewCAPITAL ONE FINL CORP
Shares257.1K
Event2025-12-31
Filed2026-02-12
MELI
NewMERCADOLIBRE INC
Shares30.0K
Event2025-12-31
Filed2026-02-12
ES
NewEVERSOURCE ENERGY
Shares881.9K
Event2025-12-31
Filed2026-02-12
CCJ
NewCAMECO CORP
Shares638.5K
Event2025-12-31
Filed2026-02-12
ABBV
NewABBVIE INC
Shares252.9K
Event2025-12-31
Filed2026-02-12
LULU
NewLULULEMON ATHLETICA INC
Shares276.9K
Event2025-12-31
Filed2026-02-12
TRP
NewTC ENERGY CORP
Shares1.0M
Event2025-12-31
Filed2026-02-12
ILMN
NewILLUMINA INC
Shares428.0K
Event2025-12-31
Filed2026-02-12
CVE
NewCENOVUS ENERGY INC
Shares3.3M
Event2025-12-31
Filed2026-02-12
BRKR
NewBRUKER CORP
Shares1.1M
Event2025-12-31
Filed2026-02-12
UBER TECHNOLOGIES INC
NewUBER TECHNOLOGIES INC
Shares39.6M
Event2025-12-31
Filed2026-02-12
ALC
NewALCON AG
Shares638.2K
Event2025-12-31
Filed2026-02-12
NUTANIX INC
NewNUTANIX INC
Shares25.5M
Event2025-12-31
Filed2026-02-12
RCL
NewROYAL CARIBBEAN GROUP
Shares174.8K
Event2025-12-31
Filed2026-02-12
STLA
NewSTELLANTIS N.V
Shares4.4M
Event2025-12-31
Filed2026-02-12
IPGP
NewIPG PHOTONICS CORP
Shares620.8K
Event2025-12-31
Filed2026-02-12
ORCL
NewORACLE CORP
Shares225.0K
Event2025-12-31
Filed2026-02-12
ADBE
NewADOBE INC
Shares122.6K
Event2025-12-31
Filed2026-02-12
RIVIAN AUTOMOTIVE INC
NewRIVIAN AUTOMOTIVE INC
Shares36.1M
Event2025-12-31
Filed2026-02-12
HALOZYME THERAPEUTICS INC
NewHALOZYME THERAPEUTICS INC
Shares36.8M
Event2025-12-31
Filed2026-02-12
CITIGROUP INC
NewCITIGROUP INC
Shares338.6K
Event2025-12-31
Filed2026-02-12
ONC
NewBEONE MEDICINES LTD
Shares129.8K
Event2025-12-31
Filed2026-02-12
MERCK & CO INC
NewMERCK & CO INC
Shares371.3K
Event2025-12-31
Filed2026-02-12
MANH
NewMANHATTAN ASSOCIATES INC
Shares222.1K
Event2025-12-31
Filed2026-02-12
CSCO
NewCISCO SYS INC
Shares492.3K
Event2025-12-31
Filed2026-02-12
PDD
NewPDD HOLDINGS INC
Shares325.5K
Event2025-12-31
Filed2026-02-12
BOX INC
NewBOX INC
Shares37.5M
Event2025-12-31
Filed2026-02-12
ABT
NewABBOTT LABS
Shares281.7K
Event2025-12-31
Filed2026-02-12
EIX
NewEDISON INTL
Shares585.1K
Event2025-12-31
Filed2026-02-12
CARR
NewCARRIER GLOBAL CORPORATION
Shares661.4K
Event2025-12-31
Filed2026-02-12
ITRON INC
NewITRON INC
Shares34.9M
Event2025-12-31
Filed2026-02-12
ZTS
NewZOETIS INC
Shares275.1K
Event2025-12-31
Filed2026-02-12
REXR
NewREXFORD INDL RLTY INC
Shares883.8K
Event2025-12-31
Filed2026-02-12
LANTHEUS HLDGS INC
NewLANTHEUS HLDGS INC
Shares30.2M
Event2025-12-31
Filed2026-02-12
TECK
NewTECK RESOURCES LTD
Shares716.3K
Event2025-12-31
Filed2026-02-12
SEAGATE HDD CAYMAN
NewSEAGATE HDD CAYMAN
Shares10.3M
Event2025-12-31
Filed2026-02-12
ATO
NewATMOS ENERGY CORP
Shares204.4K
Event2025-12-31
Filed2026-02-12
CROWN CASTLE INC
NewCROWN CASTLE INC
Shares382.2K
Event2025-12-31
Filed2026-02-12
MORN
NewMORNINGSTAR INC
Shares156.2K
Event2025-12-31
Filed2026-02-12
BABA
NewALIBABA GROUP HLDG LTD
Shares228.6K
Event2025-12-31
Filed2026-02-12
FER
NewFERROVIAL SE
Shares520.2K
Event2025-12-31
Filed2026-02-12
H WORLD GROUP LTD
NewH WORLD GROUP LTD
Shares26.4M
Event2025-12-31
Filed2026-02-12
PGR
NewPROGRESSIVE CORP
Shares127.9K
Event2025-12-31
Filed2026-02-12
ICE
NewINTERCONTINENTAL EXCHANGE IN
Shares177.9K
Event2025-12-31
Filed2026-02-12
ADVANCED ENERGY INDS
NewADVANCED ENERGY INDS
Shares17.6M
Event2025-12-31
Filed2026-02-12
AES
NewAES CORP
Shares2.0M
Event2025-12-31
Filed2026-02-12
MCK
NewMCKESSON CORP
Shares33.9K
Event2025-12-31
Filed2026-02-12
OWL
NewBLUE OWL CAPITAL INC
Shares1.9M
Event2025-12-31
Filed2026-02-12
DIVERSIFIED ENERGY CO
NewDIVERSIFIED ENERGY CO
Shares1.9M
Event2025-12-31
Filed2026-02-12
ENPHASE ENERGY INC
NewENPHASE ENERGY INC
Shares26.4M
Event2025-12-31
Filed2026-02-12
CHKP
NewCHECK POINT SOFTWARE TECH LT
Shares133.5K
Event2025-12-31
Filed2026-02-12
TMUS
NewT-MOBILE US INC
Shares122.3K
Event2025-12-31
Filed2026-02-12
JAZZ INVESTMENTS I LTD
NewJAZZ INVESTMENTS I LTD
Shares18.0M
Event2025-12-31
Filed2026-02-12
VZ
NewVERIZON COMMUNICATIONS INC
Shares557.3K
Event2025-12-31
Filed2026-02-12
AIRBNB INC
NewAIRBNB INC
Shares22.5M
Event2025-12-31
Filed2026-02-12
ALL
NewALLSTATE CORP
Shares105.3K
Event2025-12-31
Filed2026-02-12
MMM
New3M CO
Shares135.2K
Event2025-12-31
Filed2026-02-12
KR
NewKROGER CO
Shares347.0K
Event2025-12-31
Filed2026-02-12
CVX
NewCHEVRON CORP NEW
Shares140.0K
Event2025-12-31
Filed2026-02-12
HIG
NewHARTFORD INSURANCE GROUP INC
Shares154.1K
Event2025-12-31
Filed2026-02-12
LUV
NewSOUTHWEST AIRLS CO
Shares505.2K
Event2025-12-31
Filed2026-02-12
BILL HOLDINGS INC
NewBILL HOLDINGS INC
Shares21.6M
Event2025-12-31
Filed2026-02-12
BRIDGEBIO PHARMA INC
NewBRIDGEBIO PHARMA INC
Shares10.4M
Event2025-12-31
Filed2026-02-12
NOW
NewSERVICENOW INC
Shares127.5K
Event2025-12-31
Filed2026-02-12
SIMO
NewSILICON MOTION TECHNOLOGY CO
Shares202.8K
Event2025-12-31
Filed2026-02-12
KO
NewCOCA COLA CO
Shares253.1K
Event2025-12-31
Filed2026-02-12
TPC
NewTUTOR PERINI CORP
Shares259.5K
Event2025-12-31
Filed2026-02-12
OSK
NewOSHKOSH CORP
Shares137.3K
Event2025-12-31
Filed2026-02-12
INTC
NewINTEL CORP
Shares460.4K
Event2025-12-31
Filed2026-02-12
AXSM
NewAXSOME THERAPEUTICS INC
Shares90.3K
Event2025-12-31
Filed2026-02-12
AEROVIRONMENT INC
NewAEROVIRONMENT INC
Shares15.2M
Event2025-12-31
Filed2026-02-12
NXPI
NewNXP SEMICONDUCTORS N V
Shares75.4K
Event2025-12-31
Filed2026-02-12
TPR
NewTAPESTRY INC
Shares127.4K
Event2025-12-31
Filed2026-02-12
JNJ
NewJOHNSON & JOHNSON
Shares78.7K
Event2025-12-31
Filed2026-02-12
KSS
NewKOHLS CORP
Shares811.3K
Event2025-12-31
Filed2026-02-12
HIW
NewHIGHWOODS PPTYS INC
Shares613.8K
Event2025-12-31
Filed2026-02-12
TCOM
NewTRIP COM GROUP LTD
Shares221.2K
Event2025-12-31
Filed2026-02-12
PYPL
NewPAYPAL HLDGS INC
Shares273.8K
Event2025-12-31
Filed2026-02-12
TAP
NewMOLSON COORS BEVERAGE CO
Shares331.5K
Event2025-12-31
Filed2026-02-12
CEG
NewCONSTELLATION ENERGY CORP
Shares43.3K
Event2025-12-31
Filed2026-02-12
ARISTA NETWORKS INC
NewARISTA NETWORKS INC
Shares116.4K
Event2025-12-31
Filed2026-02-12
IRTC
NewIRHYTHM TECHNOLOGIES INC
Shares84.1K
Event2025-12-31
Filed2026-02-12
HAL
NewHALLIBURTON CO
Shares525.3K
Event2025-12-31
Filed2026-02-12
RYTM
NewRHYTHM PHARMACEUTICALS INC
Shares137.1K
Event2025-12-31
Filed2026-02-12
CELESTICA INC
NewCELESTICA INC
Shares49.0K
Event2025-12-31
Filed2026-02-12
FERMI INC
NewFERMI INC
Shares1.8M
Event2025-12-31
Filed2026-02-12
PFE
NewPFIZER INC
Shares577.2K
Event2025-12-31
Filed2026-02-12
MTB
NewM & T BK CORP
Shares71.3K
Event2025-12-31
Filed2026-02-12
SHIFT4 PMTS INC
NewSHIFT4 PMTS INC
Shares14.8M
Event2025-12-31
Filed2026-02-12
ATEC
NewALPHATEC HLDGS INC
Shares669.3K
Event2025-12-31
Filed2026-02-12
WBD
NewWARNER BROS DISCOVERY INC
Shares483.1K
Event2025-12-31
Filed2026-02-12
LRN
NewSTRIDE INC
Shares215.5K
Event2025-12-31
Filed2026-02-12
VLY
NewVALLEY NATL BANCORP
Shares1.2M
Event2025-12-31
Filed2026-02-12
GLW
NewCORNING INC
Shares157.9K
Event2025-12-31
Filed2026-02-12
FMC
NewFMC CORP
Shares989.4K
Event2025-12-31
Filed2026-02-12
FREIGHTOS LTD
NewFREIGHTOS LTD
Shares6.9M
Event2025-12-31
Filed2026-02-12
CHTR
NewCHARTER COMMUNICATIONS INC N
Shares65.8K
Event2025-12-31
Filed2026-02-12
BOFA FIN LLC
NewBOFA FIN LLC
Shares12.6M
Event2025-12-31
Filed2026-02-12
VOYA
NewVOYA FINANCIAL INC
Shares184.1K
Event2025-12-31
Filed2026-02-12
PODD
NewINSULET CORP
Shares47.8K
Event2025-12-31
Filed2026-02-12
TTWO
NewTAKE-TWO INTERACTIVE SOFTWAR
Shares52.9K
Event2025-12-31
Filed2026-02-12
EG
NewEVEREST GROUP LTD
Shares39.8K
Event2025-12-31
Filed2026-02-12
BSX
NewBOSTON SCIENTIFIC CORP
Shares142.0K
Event2025-12-31
Filed2026-02-12
HLT
NewHILTON WORLDWIDE HLDGS INC
Shares46.8K
Event2025-12-31
Filed2026-02-12
COCO
NewVITA COCO CO INC
Shares253.0K
Event2025-12-31
Filed2026-02-12
SFM
NewSPROUTS FMRS MKT INC
Shares166.9K
Event2025-12-31
Filed2026-02-12
QFIN
NewQFIN HOLDINGS INC
Shares701.6K
Event2025-12-31
Filed2026-02-12
TXRH
NewTEXAS ROADHOUSE INC
Shares80.3K
Event2025-12-31
Filed2026-02-12
CMCSA
NewCOMCAST CORP NEW
Shares443.9K
Event2025-12-31
Filed2026-02-12
DOCS
NewDOXIMITY INC
Shares302.0K
Event2025-12-31
Filed2026-02-12
OLED
NewUNIVERSAL DISPLAY CORP
Shares113.4K
Event2025-12-31
Filed2026-02-12
BMRN
NewBIOMARIN PHARMACEUTICAL INC
Shares224.1K
Event2025-12-31
Filed2026-02-12
BPOP
NewPOPULAR INC
Shares105.7K
Event2025-12-31
Filed2026-02-12
DY
NewDYCOM INDS INC
Shares38.9K
Event2025-12-31
Filed2026-02-12
LIVE NATION ENTERTAINMENT IN
NewLIVE NATION ENTERTAINMENT IN
Shares9.1M
Event2025-12-31
Filed2026-02-12
EXLS
NewEXLSERVICE HOLDINGS INC
Shares311.6K
Event2025-12-31
Filed2026-02-12
NBIX
NewNEUROCRINE BIOSCIENCES INC
Shares91.6K
Event2025-12-31
Filed2026-02-12
PCG
NewPG&E CORP
Shares799.3K
Event2025-12-31
Filed2026-02-12
NET
NewCLOUDFLARE INC
Shares64.8K
Event2025-12-31
Filed2026-02-12
CSL
NewCARLISLE COS INC
Shares39.6K
Event2025-12-31
Filed2026-02-12
WTW
NewWILLIS TOWERS WATSON PLC LTD
Shares38.4K
Event2025-12-31
Filed2026-02-12
PII
NewPOLARIS INC
Shares200.1K
Event2025-12-31
Filed2026-02-12
GILD
NewGILEAD SCIENCES INC
Shares102.4K
Event2025-12-31
Filed2026-02-12
LOMA
NewLOMA NEGRA C I A S A MTN 14
Shares954.3K
Event2025-12-31
Filed2026-02-12
VRSK
NewVERISK ANALYTICS INC
Shares55.0K
Event2025-12-31
Filed2026-02-12
MDLZ
NewMONDELEZ INTL INC
Shares221.2K
Event2025-12-31
Filed2026-02-12
AMKR
NewAMKOR TECHNOLOGY INC
Shares305.9K
Event2025-12-31
Filed2026-02-12
NUTANIX INC
NewNUTANIX INC
Shares12.1M
Event2025-12-31
Filed2026-02-12
SRAD
NewSPORTRADAR GROUP AG
Shares485.7K
Event2025-12-31
Filed2026-02-12
BIDU
NewBAIDU INC
Shares88.1K
Event2025-12-31
Filed2026-02-12
VERTEX INC
NewVERTEX INC
Shares12.1M
Event2025-12-31
Filed2026-02-12
MSCI
NewMSCI INC
Shares19.5K
Event2025-12-31
Filed2026-02-12
ZBH
NewZIMMER BIOMET HOLDINGS INC
Shares123.2K
Event2025-12-31
Filed2026-02-12
RNW
NewRENEW ENERGY GLOBAL PLC
Shares1.8M
Event2025-12-31
Filed2026-02-12
SEIC
NewSEI INVTS CO
Shares134.0K
Event2025-12-31
Filed2026-02-12
GM
NewGENERAL MTRS CO
Shares133.1K
Event2025-12-31
Filed2026-02-12
GWRE
NewGUIDEWIRE SOFTWARE INC
Shares53.5K
Event2025-12-31
Filed2026-02-12
SYK
NewSTRYKER CORPORATION
Shares30.4K
Event2025-12-31
Filed2026-02-12
CCEP
NewCOCA-COLA EUROPACIFIC PARTNE
Shares116.8K
Event2025-12-31
Filed2026-02-12
BUR
NewBURFORD CAP LTD
Shares1.2M
Event2025-12-31
Filed2026-02-12
BEKE
NewKE HLDGS INC
Shares654.8K
Event2025-12-31
Filed2026-02-12
NNN
NewNNN REIT INC
Shares258.0K
Event2025-12-31
Filed2026-02-12
AMSF
NewAMERISAFE INC
Shares271.4K
Event2025-12-31
Filed2026-02-12
TSLA
NewTESLA INC
Shares22.6K
Event2025-12-31
Filed2026-02-12
CE
NewCELANESE CORP DEL
Shares238.4K
Event2025-12-31
Filed2026-02-12
IONIS PHARMACEUTICALS INC
NewIONIS PHARMACEUTICALS INC
Shares6.3M
Event2025-12-31
Filed2026-02-12
MACOM TECH SOLUTIONS HLDGS I
NewMACOM TECH SOLUTIONS HLDGS I
Shares4.7M
Event2025-12-31
Filed2026-02-12
SCHW
NewSCHWAB CHARLES CORP
Shares97.6K
Event2025-12-31
Filed2026-02-12
ZS
NewZSCALER INC
Shares42.1K
Event2025-12-31
Filed2026-02-12
KMT
NewKENNAMETAL INC
Shares336.6K
Event2025-12-31
Filed2026-02-12
APTIV PLC
NewAPTIV PLC
Shares123.8K
Event2025-12-31
Filed2026-02-12
PINS
NewPINTEREST INC
Shares338.6K
Event2025-12-31
Filed2026-02-12
KOS
NewKOSMOS ENERGY LTD
Shares8.7M
Event2025-12-31
Filed2026-02-12
BAC
NewBANK AMERICA CORP
Shares157.4K
Event2025-12-31
Filed2026-02-12
LITHIUM ARGENTINA AG
NewLITHIUM ARGENTINA AG
Shares1.4M
Event2025-12-31
Filed2026-02-12
EXP
NewEAGLE MATLS INC
Shares40.5K
Event2025-12-31
Filed2026-02-12
LLY
NewELI LILLY & CO
Shares7.8K
Event2025-12-31
Filed2026-02-12
MOS
NewMOSAIC CO NEW
Shares348.6K
Event2025-12-31
Filed2026-02-12
WAL
NewWESTERN ALLIANCE BANCORP
Shares99.6K
Event2025-12-31
Filed2026-02-12
NFLX
NewNETFLIX INC
Shares87.2K
Event2025-12-31
Filed2026-02-12
BBY
NewBEST BUY INC
Shares118.8K
Event2025-12-31
Filed2026-02-12
BXSL
NewBLACKSTONE SECD LENDING FD
Shares300.0K
Event2025-12-31
Filed2026-02-12
KKR & CO INC
NewKKR & CO INC
Shares61.0K
Event2025-12-31
Filed2026-02-12
ITRON INC
NewITRON INC
Shares7.9M
Event2025-12-31
Filed2026-02-12
SW
NewSMURFIT WESTROCK PLC
Shares188.9K
Event2025-12-31
Filed2026-02-12
VRT
NewVERTIV HOLDINGS CO
Shares45.3K
Event2025-12-31
Filed2026-02-12
TRAVERE THERAPEUTICS INC
NewTRAVERE THERAPEUTICS INC
Shares5.1M
Event2025-12-31
Filed2026-02-12
WHR
NewWHIRLPOOL CORP
Shares100.4K
Event2025-12-31
Filed2026-02-12
RDDT
NewREDDIT INC
Shares31.0K
Event2025-12-31
Filed2026-02-12
RVMD
NewREVOLUTION MEDICINES INC
Shares89.0K
Event2025-12-31
Filed2026-02-12
ROK
NewROCKWELL AUTOMATION INC
Shares18.2K
Event2025-12-31
Filed2026-02-12
STLD
NewSTEEL DYNAMICS INC
Shares41.2K
Event2025-12-31
Filed2026-02-12
OGN
NewORGANON & CO
Shares992.3K
Event2025-12-31
Filed2026-02-12
NICE
NewNICE LTD
Shares61.3K
Event2025-12-31
Filed2026-02-12
ENR
NewENERGIZER HLDGS INC NEW
Shares341.8K
Event2025-12-31
Filed2026-02-12
WRD
NewWERIDE INC
Shares749.9K
Event2025-12-31
Filed2026-02-12
PLD
NewPROLOGIS INC.
Shares52.4K
Event2025-12-31
Filed2026-02-12
PONY
NewPONY AI INC
Shares444.2K
Event2025-12-31
Filed2026-02-12
OC
NewOWENS CORNING NEW
Shares58.9K
Event2025-12-31
Filed2026-02-12
IMMUNOCORE HLDGS PLC
NewIMMUNOCORE HLDGS PLC
Shares7.2M
Event2025-12-31
Filed2026-02-12
GLOB
NewGLOBANT S A
Shares99.6K
Event2025-12-31
Filed2026-02-12
MMC
NewMARSH & MCLENNAN COS INC
Shares33.7K
Event2025-12-31
Filed2026-02-12
BLACKSTONE INC
NewBLACKSTONE INC
Shares40.0K
Event2025-12-31
Filed2026-02-12
XOM
NewEXXON MOBIL CORP
Shares48.4K
Event2025-12-31
Filed2026-02-12
FN
NewFABRINET
Shares12.6K
Event2025-12-31
Filed2026-02-12
VSH
NewVISHAY INTERTECHNOLOGY INC
Shares402.8K
Event2025-12-31
Filed2026-02-12
IBN
NewICICI BANK LIMITED
Shares186.8K
Event2025-12-31
Filed2026-02-12
TSCO
NewTRACTOR SUPPLY CO
Shares110.1K
Event2025-12-31
Filed2026-02-12
BKNG
NewBOOKING HOLDINGS INC
Shares1.0K
Event2025-12-31
Filed2026-02-12
CAT
NewCATERPILLAR INC
Shares9.4K
Event2025-12-31
Filed2026-02-12
APOLLO GLOBAL MGMT INC
NewAPOLLO GLOBAL MGMT INC
Shares36.5K
Event2025-12-31
Filed2026-02-12
DVN
NewDEVON ENERGY CORP NEW
Shares142.1K
Event2025-12-31
Filed2026-02-12
BRNS
NewBARINTHUS BIOTHERAPEUTICS PL
Shares5.2M
Event2025-12-31
Filed2026-02-12
THE CIGNA GROUP
NewTHE CIGNA GROUP
Shares18.0K
Event2025-12-31
Filed2026-02-12
FSK
NewFS KKR CAP CORP
Shares315.0K
Event2025-12-31
Filed2026-02-12
WMT
NewWALMART INC
Shares42.4K
Event2025-12-31
Filed2026-02-12
COTY
NewCOTY INC
Shares1.6M
Event2025-12-31
Filed2026-02-12
Q2 HLDGS INC
NewQ2 HLDGS INC
Shares4.6M
Event2025-12-31
Filed2026-02-12
APP
NewAPPLOVIN CORP
Shares6.6K
Event2025-12-31
Filed2026-02-12
AMAT
NewAPPLIED MATLS INC
Shares17.3K
Event2025-12-31
Filed2026-02-12
COP
NewCONOCOPHILLIPS
Shares46.9K
Event2025-12-31
Filed2026-02-12
SMITHFIELD FOODS INC
NewSMITHFIELD FOODS INC
Shares197.8K
Event2025-12-31
Filed2026-02-12
BILL HOLDINGS INC
NewBILL HOLDINGS INC
Shares78.9K
Event2025-12-31
Filed2026-02-12
REE AUTOMOTIVE LTD
NewREE AUTOMOTIVE LTD
Shares4.2M
Event2025-12-31
Filed2026-02-12
EMR
NewEMERSON ELEC CO
Shares30.5K
Event2025-12-31
Filed2026-02-12
ARCC
NewARES CAPITAL CORP
Shares200.0K
Event2025-12-31
Filed2026-02-12
DE
NewDEERE & CO
Shares8.2K
Event2025-12-31
Filed2026-02-12
TRINSEO PLC
NewTRINSEO PLC
Shares7.6M
Event2025-12-31
Filed2026-02-12
AXON
NewAXON ENTERPRISE INC
Shares6.6K
Event2025-12-31
Filed2026-02-12
OBDC
NewBLUE OWL CAPITAL CORPORATION
Shares300.0K
Event2025-12-31
Filed2026-02-12
HUM
NewHUMANA INC
Shares14.0K
Event2025-12-31
Filed2026-02-12
HCM
NewHUTCHMED CHINA LTD
Shares259.0K
Event2025-12-31
Filed2026-02-12
BOX INC
NewBOX INC
Shares2.9M
Event2025-12-31
Filed2026-02-12
MGA
NewMAGNA INTL INC
Shares62.2K
Event2025-12-31
Filed2026-02-12
MAN
NewMANPOWERGROUP INC WIS
Shares104.9K
Event2025-12-31
Filed2026-02-12
CL
NewCOLGATE PALMOLIVE CO
Shares39.1K
Event2025-12-31
Filed2026-02-12
ADI
NewANALOG DEVICES INC
Shares10.5K
Event2025-12-31
Filed2026-02-12
ISRG
NewINTUITIVE SURGICAL INC
Shares5.0K
Event2025-12-31
Filed2026-02-12
FI
NewFISERV INC
Shares42.3K
Event2025-12-31
Filed2026-02-12
PANW
NewPALO ALTO NETWORKS INC
Shares13.8K
Event2025-12-31
Filed2026-02-12
ALPHABET INC
NewALPHABET INC
Shares7.4K
Event2025-12-31
Filed2026-02-12
SPGI
NewS&P GLOBAL INC
Shares4.5K
Event2025-12-31
Filed2026-02-12
BERKSHIRE HATHAWAY INC DEL
NewBERKSHIRE HATHAWAY INC DEL
Shares4.6K
Event2025-12-31
Filed2026-02-12
MS
NewMORGAN STANLEY
Shares12.6K
Event2025-12-31
Filed2026-02-12
SPG
NewSIMON PPTY GROUP INC NEW
Shares12.0K
Event2025-12-31
Filed2026-02-12
HD
NewHOME DEPOT INC
Shares6.3K
Event2025-12-31
Filed2026-02-12
GS
NewGOLDMAN SACHS GROUP INC
Shares2.4K
Event2025-12-31
Filed2026-02-12
TER
NewTERADYNE INC
Shares10.5K
Event2025-12-31
Filed2026-02-12
SO
NewSOUTHERN CO
Shares22.9K
Event2025-12-31
Filed2026-02-12
SBUX
NewSTARBUCKS CORP
Shares23.2K
Event2025-12-31
Filed2026-02-12
ENPH
NewENPHASE ENERGY INC
Shares58.3K
Event2025-12-31
Filed2026-02-12
PEP
NewPEPSICO INC
Shares12.9K
Event2025-12-31
Filed2026-02-12
RACE
NewFERRARI N V
Shares5.0K
Event2025-12-31
Filed2026-02-12
RTX
NewRTX CORPORATION
Shares9.8K
Event2025-12-31
Filed2026-02-12
IBM
NewINTERNATIONAL BUSINESS MACHS
Shares5.8K
Event2025-12-31
Filed2026-02-12
USB
NewUS BANCORP DEL
Shares32.6K
Event2025-12-31
Filed2026-02-12
SNOW
NewSNOWFLAKE INC
Shares7.6K
Event2025-12-31
Filed2026-02-12
GE AEROSPACE
NewGE AEROSPACE
Shares5.1K
Event2025-12-31
Filed2026-02-12
BIIB
NewBIOGEN INC
Shares8.6K
Event2025-12-31
Filed2026-02-12
FSLR
NewFIRST SOLAR INC
Shares5.8K
Event2025-12-31
Filed2026-02-12
ORA
NewORMAT TECHNOLOGIES INC
Shares13.5K
Event2025-12-31
Filed2026-02-12
TXN
NewTEXAS INSTRS INC
Shares8.2K
Event2025-12-31
Filed2026-02-12
KVYO
NewKLAVIYO INC
Shares42.8K
Event2025-12-31
Filed2026-02-12
MET
NewMETLIFE INC
Shares17.3K
Event2025-12-31
Filed2026-02-12
COST
NewCOSTCO WHSL CORP NEW
Shares1.4K
Event2025-12-31
Filed2026-02-12
ARBE
NewARBE ROBOTICS LTD
Shares1.2M
Event2025-12-31
Filed2026-02-12
BBIO
NewBRIDGEBIO PHARMA INC
Shares15.0K
Event2025-12-31
Filed2026-02-12
IONS
NewIONIS PHARMACEUTICALS INC
Shares14.4K
Event2025-12-31
Filed2026-02-12
ECL
NewECOLAB INC
Shares4.2K
Event2025-12-31
Filed2026-02-12
HON
NewHONEYWELL INTL INC
Shares5.5K
Event2025-12-31
Filed2026-02-12
CVS
NewCVS HEALTH CORP
Shares12.6K
Event2025-12-31
Filed2026-02-12
WELL
NewWELLTOWER INC
Shares4.8K
Event2025-12-31
Filed2026-02-12
TGT
NewTARGET CORP
Shares8.1K
Event2025-12-31
Filed2026-02-12
PGNY
NewPROGYNY INC
Shares28.9K
Event2025-12-31
Filed2026-02-12
HP INC
NewHP INC
Shares33.9K
Event2025-12-31
Filed2026-02-12
PLTR
NewPALANTIR TECHNOLOGIES INC
Shares4.2K
Event2025-12-31
Filed2026-02-12
DB
NewDEUTSCHE BANK A G
Shares17.8K
Event2025-12-31
Filed2026-02-12
VEEV
NewVEEVA SYS INC
Shares3.1K
Event2025-12-31
Filed2026-02-12
ALV
NewAUTOLIV INC
Shares5.2K
Event2025-12-31
Filed2026-02-12
AMD
NewADVANCED MICRO DEVICES INC
Shares2.8K
Event2025-12-31
Filed2026-02-12
RUN
NewSUNRUN INC
Shares27.7K
Event2025-12-31
Filed2026-02-12
VLTO
NewVERALTO CORP
Shares4.2K
Event2025-12-31
Filed2026-02-12
VICI
NewVICI PPTYS INC
Shares14.7K
Event2025-12-31
Filed2026-02-12
IRM
NewIRON MTN INC DEL
Shares5.0K
Event2025-12-31
Filed2026-02-12
XYL
NewXYLEM INC
Shares3.0K
Event2025-12-31
Filed2026-02-12
EW
NewEDWARDS LIFESCIENCES CORP
Shares4.7K
Event2025-12-31
Filed2026-02-12
YUMC
NewYUM CHINA HLDGS INC
Shares7.8K
Event2025-12-31
Filed2026-02-12
WMS
NewADVANCED DRAIN SYS INC DEL
Shares2.2K
Event2025-12-31
Filed2026-02-12
CABLE ONE INC
NewCABLE ONE INC
Shares300.0K
Event2025-12-31
Filed2026-02-12
TRMB
NewTRIMBLE INC
Shares3.7K
Event2025-12-31
Filed2026-02-12
PSTL
NewPOSTAL REALTY TRUST INC
Shares16.0K
Event2025-12-31
Filed2026-02-12
MAA
NewMID-AMER APT CMNTYS INC
Shares1.8K
Event2025-12-31
Filed2026-02-12
VTR
NewVENTAS INC
Shares3.1K
Event2025-12-31
Filed2026-02-12
INVH
NewINVITATION HOMES INC
Shares8.5K
Event2025-12-31
Filed2026-02-12
REG
NewREGENCY CTRS CORP
Shares3.4K
Event2025-12-31
Filed2026-02-12
O
NewREALTY INCOME CORP
Shares4.2K
Event2025-12-31
Filed2026-02-12
OHI
NewOMEGA HEALTHCARE INVS INC
Shares5.3K
Event2025-12-31
Filed2026-02-12
LAMR
NewLAMAR ADVERTISING CO NEW
Shares1.8K
Event2025-12-31
Filed2026-02-12
AHR
NewAMERICAN HEALTHCARE REIT INC
Shares5.0K
Event2025-12-31
Filed2026-02-12
SILA
NewSILA REALTY TRUST INC
Shares10.0K
Event2025-12-31
Filed2026-02-12
OLP
NewONE LIBERTY PPTYS INC
Shares11.5K
Event2025-12-31
Filed2026-02-12
GTY
NewGETTY RLTY CORP NEW
Shares8.4K
Event2025-12-31
Filed2026-02-12
BRX
NewBRIXMOR PPTY GROUP INC
Shares8.7K
Event2025-12-31
Filed2026-02-12
CUBE
NewCUBESMART
Shares6.3K
Event2025-12-31
Filed2026-02-12
EPRT
NewESSENTIAL PPTYS RLTY TR INC
Shares7.5K
Event2025-12-31
Filed2026-02-12
DLR
NewDIGITAL RLTY TR INC
Shares1.4K
Event2025-12-31
Filed2026-02-12
AMH
NewAMERICAN HOMES 4 RENT
Shares6.9K
Event2025-12-31
Filed2026-02-12
PSA
NewPUBLIC STORAGE OPER CO
Shares834
Event2025-12-31
Filed2026-02-12
MASI
NewMASIMO CORP
Shares1.6K
Event2025-12-31
Filed2026-02-12
BDN
NewBRANDYWINE RLTY TR
Shares69.7K
Event2025-12-31
Filed2026-02-12
DAR
NewDARLING INGREDIENTS INC
Shares5.8K
Event2025-12-31
Filed2026-02-12
D
NewDOMINION ENERGY INC
Shares3.3K
Event2025-12-31
Filed2026-02-12
MUSA
NewMURPHY USA INC
Shares444
Event2025-12-31
Filed2026-02-12
UNP
NewUNION PAC CORP
Shares711
Event2025-12-31
Filed2026-02-12
ETR
NewENTERGY CORP NEW
Shares1.7K
Event2025-12-31
Filed2026-02-12
PTC
NewPTC INC
Shares823
Event2025-12-31
Filed2026-02-12
TT
NewTRANE TECHNOLOGIES PLC
Shares360
Event2025-12-31
Filed2026-02-12
AEIS
NewADVANCED ENERGY INDS
Shares652
Event2025-12-31
Filed2026-02-12
NXT
NewNEXTPOWER INC
Shares1.6K
Event2025-12-31
Filed2026-02-12
EATON CORP PLC
NewEATON CORP PLC
Shares394
Event2025-12-31
Filed2026-02-12
TREX
NewTREX CO INC
Shares3.5K
Event2025-12-31
Filed2026-02-12
PWR
NewQUANTA SVCS INC
Shares238
Event2025-12-31
Filed2026-02-12
ITRI
NewITRON INC
Shares954
Event2025-12-31
Filed2026-02-12
CRGOW
NewFREIGHTOS LTD
Shares495.0K
Event2025-12-31
Filed2026-02-12
New
Shares1.6M
Event2026-03-31
Filed2026-04-27
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
SEAGATE TECHNOLOGY HLDNGS PL Put PutSEAGATE TECHNOLOGY HLDNGS PL30.9K sharesnew addition2025-12-312026-02-12
SEAGATE TECHNOLOGY HLDNGS PL Put
NewSEAGATE TECHNOLOGY HLDNGS PL
Shares30.9K
Event2025-12-31
Filed2026-02-12