The Analysis of Penserra Capital Management LLC's Holdings
Currently, Penserra Capital Management LLC holds 1062 types of securities in its portfolio with a total value $8.4M. In the most recent quarter, they have increased their positions in VXUS (+711.8K shares, valued at $53.7K), ALAB (+245.3K shares, valued at $40.8K), VGSH (+645.6K shares, valued at $37.9K); decreased their positions in N/A (-251.5K shares, valued at $87.0K), TSEM (-356.0K shares, valued at $41.8K), MU (-103.4K shares, valued at $29.5K); initiated new positions in BTQ (+6.0M shares, valued at $30.8K), MBB (+264.8K shares, valued at $25.2K), MGK (+42.1K shares, valued at $17.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
BROADCOM INC BROADCOM INC614.5K shares-29.04%2025-12-312026-02-12
CSCO CISCO SYS INC2.6M shares5.94%2025-12-312026-02-12 NOC NORTHROP GRUMMAN CORP272.1K shares5.88%2025-12-312026-02-12 NET CLOUDFLARE INC715.4K shares6.01%2025-12-312026-02-12 PANW PALO ALTO NETWORKS INC629.3K shares-5.84%2025-12-312026-02-12 VGSH VANGUARD SCOTTSDALE FDS1.9M shares50.97%2025-12-312026-02-12 CRWD CROWDSTRIKE HLDGS INC233.6K shares-19.98%2025-12-312026-02-12 FTNT FORTINET INC1.3M shares-5.03%2025-12-312026-02-12 FFIV F5 INC397.1K shares27.79%2025-12-312026-02-12 RBRK RUBRIK INC.1.3M shares39.09%2025-12-312026-02-12 OKTA OKTA INC1.1M shares18.78%2025-12-312026-02-12 CHKP CHECK POINT SOFTWARE TECH LT493.6K shares5.25%2025-12-312026-02-12 VXUS VANGUARD STAR FDS1.2M shares149.59%2025-12-312026-02-12 ZS ZSCALER INC387.6K shares8.99%2025-12-312026-02-12 NVDA NVIDIA CORPORATION455.3K shares1.14%2025-12-312026-02-12 RDWR RADWARE LTD3.1M shares23.15%2025-12-312026-02-12 ATEN A10 NETWORKS INC4.3M shares16.45%2025-12-312026-02-12 VRNS VARONIS SYS INC2.3M shares80.07%2025-12-312026-02-12 S SENTINELONE INC4.9M shares23.72%2025-12-312026-02-12 QLYS QUALYS INC547.1K shares6.06%2025-12-312026-02-12 SPYM SPDR SERIES TRUST904.6K shares-23.77%2025-12-312026-02-12 TENB TENABLE HLDGS INC2.8M shares26.34%2025-12-312026-02-12 PDEC INNOVATOR ETFS TRUST1.5M shares-2.70%2025-12-312026-02-12 PFEB INNOVATOR ETFS TRUST1.5M shares-2.04%2025-12-312026-02-12 PJAN INNOVATOR ETFS TRUST1.3M shares-1.98%2025-12-312026-02-12 PMAR INNOVATOR ETFS TRUST1.4M shares-1.47%2025-12-312026-02-12 POCT INNOVATOR ETFS TRUST1.4M shares-1.80%2025-12-312026-02-12 PJUL INNOVATOR ETFS TRUST1.3M shares-3.91%2025-12-312026-02-12 PAUG INNOVATOR ETFS TRUST1.4M shares-3.03%2025-12-312026-02-12 PSEP INNOVATOR ETFS TRUST1.4M shares-2.48%2025-12-312026-02-12 PAPR INNOVATOR ETFS TRUST1.6M shares0.65%2025-12-312026-02-12 PJUN INNOVATOR ETFS TRUST1.5M shares-2.39%2025-12-312026-02-12 PMAY INNOVATOR ETFS TRUST1.6M shares-0.26%2025-12-312026-02-12 PNOV INNOVATOR ETFS TRUST1.5M shares-1.96%2025-12-312026-02-12 RPD RAPID7 INC4.0M shares50.64%2025-12-312026-02-12 FSLY FASTLY INC5.8M shares-19.40%2025-12-312026-02-12 QCOM QUALCOMM INC346.0K shares12.64%2025-12-312026-02-12 ORCL ORACLE CORP303.5K shares9.29%2025-12-312026-02-12 NOK NOKIA CORP8.9M shares14.41%2025-12-312026-02-12 MU MICRON TECHNOLOGY INC187.5K shares-35.54%2025-12-312026-02-12 RTX RTX CORPORATION263.5K shares22.96%2025-12-312026-02-12 ALAB ASTERA LABS INC289.8K shares551.63%2025-12-312026-02-12 AMD ADVANCED MICRO DEVICES INC219.6K shares-24.15%2025-12-312026-02-12 ALPHABET INC ALPHABET INC150.2K shares-22.78%2025-12-312026-02-12 BSV VANGUARD BD INDEX FDS589.9K shares-17.24%2025-12-312026-02-12 SNOW SNOWFLAKE INC210.8K shares37.48%2025-12-312026-02-12 MSFT MICROSOFT CORP94.5K shares34.19%2025-12-312026-02-12 LMT LOCKHEED MARTIN CORP94.2K shares41.76%2025-12-312026-02-12 CRM SALESFORCE INC171.9K shares50.33%2025-12-312026-02-12 AAPL APPLE INC166.5K shares-4.10%2025-12-312026-02-12 HON HONEYWELL INTL INC229.7K shares69.65%2025-12-312026-02-12 IBM INTERNATIONAL BUSINESS MACHS148.3K shares33.47%2025-12-312026-02-12 NTNX NUTANIX INC835.4K shares97.20%2025-12-312026-02-12 COHERENT CORP COHERENT CORP229.7K shares-39.36%2025-12-312026-02-12 PLTR PALANTIR TECHNOLOGIES INC236.2K shares3.37%2025-12-312026-02-12 BIDU BAIDU INC316.9K shares0.07%2025-12-312026-02-12 MDB MONGODB INC98.0K shares-27.44%2025-12-312026-02-12 SNPS SYNOPSYS INC86.5K shares19.05%2025-12-312026-02-12 KLAC KLA CORP33.0K shares-0.79%2025-12-312026-02-12 ON ON SEMICONDUCTOR CORP727.1K shares31.28%2025-12-312026-02-12 STM STMICROELECTRONICS N V1.5M shares63.58%2025-12-312026-02-12 WIT WIPRO LTD13.8M shares49.53%2025-12-312026-02-12 TSM TAIWAN SEMICONDUCTOR MFG LTD128.8K shares-1.88%2025-12-312026-02-12 TXN TEXAS INSTRS INC224.9K shares47.08%2025-12-312026-02-12 QBTS D-WAVE QUANTUM INC1.5M shares-11.15%2025-12-312026-02-12 ARM ARM HOLDINGS PLC354.1K shares30.73%2025-12-312026-02-12 HPE HEWLETT PACKARD ENTERPRISE C1.6M shares1.90%2025-12-312026-02-12 ADI ANALOG DEVICES INC141.9K shares16.27%2025-12-312026-02-12 AMAT APPLIED MATLS INC149.6K shares-11.25%2025-12-312026-02-12 TDC TERADATA CORP DEL1.3M shares0.96%2025-12-312026-02-12 ESTC ELASTIC N V506.4K shares51.90%2025-12-312026-02-12 ASML ASML HOLDING N V35.7K shares0.94%2025-12-312026-02-12 TER TERADYNE INC196.6K shares-39.67%2025-12-312026-02-12 CDNS CADENCE DESIGN SYSTEM INC121.7K shares27.97%2025-12-312026-02-12 MKSI MKS INC.237.9K shares-19.62%2025-12-312026-02-12 MCHP MICROCHIP TECHNOLOGY INC.591.1K shares42.96%2025-12-312026-02-12 NXPI NXP SEMICONDUCTORS N V173.1K shares32.36%2025-12-312026-02-12 LSCC LATTICE SEMICONDUCTOR CORP509.4K shares-6.29%2025-12-312026-02-12 CRUS CIRRUS LOGIC INC316.0K shares17.02%2025-12-312026-02-12 ONTO ONTO INNOVATION INC237.2K shares-14.49%2025-12-312026-02-12 VTV VANGUARD INDEX FDS195.6K shares-21.06%2025-12-312026-02-12 INTC INTEL CORP1.0M shares-28.06%2025-12-312026-02-12 TSEM TOWER SEMICONDUCTOR LTD315.7K shares-53.00%2025-12-312026-02-12 RDNT RADNET INC517.8K shares8.09%2025-12-312026-02-12 BABA ALIBABA GROUP HLDG LTD251.5K shares9.14%2025-12-312026-02-12 BAH BOOZ ALLEN HAMILTON HLDG COR429.4K shares55.87%2025-12-312026-02-12 IONQ IONQ INC774.8K shares-3.16%2025-12-312026-02-12 RGTI RIGETTI COMPUTING INC1.5M shares-37.48%2025-12-312026-02-12 VUG VANGUARD INDEX FDS67.9K shares-27.56%2025-12-312026-02-12 CRWV COREWEAVE INC459.7K shares33777.52%2025-12-312026-02-12 NVEC NVE CORP551.0K shares45.84%2025-12-312026-02-12 QUBT QUANTUM COMPUTING INC3.2M shares94.13%2025-12-312026-02-12 BTQ BTQ TECHNOLOGIES CORP6.0M sharesnew addition2025-12-312026-02-12 ARQQ ARQIT QUANTUM INC1.4M shares35.00%2025-12-312026-02-12 VCIT VANGUARD SCOTTSDALE FDS348.1K shares-5.79%2025-12-312026-02-12 ASTS AST SPACEMOBILE INC373.2K shares-11.05%2025-12-312026-02-12 GSAT GLOBALSTAR INC429.7K shares-2.12%2025-12-312026-02-12 VGK VANGUARD INTL EQUITY INDEX F311.1K shares-39.50%2025-12-312026-02-12 XCEM COLUMBIA ETF TR II673.8K shares-52.58%2025-12-312026-02-12 VPL VANGUARD INTL EQUITY INDEX F282.5K shares-42.48%2025-12-312026-02-12 MBB ISHARES TR264.8K sharesnew addition2025-12-312026-02-12 HQH ABRDN HEALTHCARE INVESTORS1.3M shares10.20%2025-12-312026-02-12 BSTZ BLACKROCK SCIENCE & TECHNOLO1.0M shares10.19%2025-12-312026-02-12 AOD ABRDN TOTAL DYNAMIC DIVIDEND2.3M shares10.20%2025-12-312026-02-12 BMEZ BLACKROCK HEALTH SCIENCES TE1.5M shares10.20%2025-12-312026-02-12 ECAT BLACKROCK ESG CAP ALLC TERM1.4M shares10.20%2025-12-312026-02-12 BCAT BLACKROCK CAP ALLOCATION TER1.4M shares10.20%2025-12-312026-02-12 WDI WESTERN ASSET DIVERSIFIED IN1.5M shares10.20%2025-12-312026-02-12 V VISA INC56.8K shares-4.00%2025-12-312026-02-12 JFR NUVEEN FLOATING RATE INCOME2.5M shares10.20%2025-12-312026-02-12 JQC NUVEEN CR STRATEGIES INCOME3.9M shares10.20%2025-12-312026-02-12 MA MASTERCARD INCORPORATED34.5K shares0.31%2025-12-312026-02-12 ASGI ABRDN GLOBAL INFRA INCOME FU877.3K shares10.20%2025-12-312026-02-12 VSAT VIASAT INC558.8K shares8.40%2025-12-312026-02-12 ACP ABRDN INCOME CREDIT STRATEGI3.6M shares10.20%2025-12-312026-02-12 CIEN CIENA CORP81.2K shares-27.70%2025-12-312026-02-12 BJAN INNOVATOR ETFS TRUST340.5K shares-3.16%2025-12-312026-02-12 BDEC INNOVATOR ETFS TRUST377.5K shares-3.59%2025-12-312026-02-12 FAX ABRDN ASIA PACIFIC INCOME FU1.2M shares7.36%2025-12-312026-02-12 BFEB INNOVATOR ETFS TRUST382.1K shares-3.30%2025-12-312026-02-12 BMAR INNOVATOR ETFS TRUST349.0K shares-3.09%2025-12-312026-02-12 BJUL INNOVATOR ETFS TRUST363.9K shares-3.97%2025-12-312026-02-12 BAUG INNOVATOR ETFS TRUST368.9K shares-4.45%2025-12-312026-02-12 BOCT INNOVATOR ETFS TRUST373.4K shares-4.11%2025-12-312026-02-12 BSEP INNOVATOR ETFS TRUST374.2K shares-4.50%2025-12-312026-02-12 BJUN INNOVATOR ETFS TRUST393.9K shares-2.56%2025-12-312026-02-12 BMAY INNOVATOR ETFS TRUST409.9K shares-1.04%2025-12-312026-02-12 BAPR INNOVATOR ETFS TRUST382.8K shares-0.70%2025-12-312026-02-12 BNOV INNOVATOR ETFS TRUST413.0K shares-3.59%2025-12-312026-02-12 MGK VANGUARD WORLD FD42.1K sharesnew addition2025-12-312026-02-12 AXP AMERICAN EXPRESS CO46.7K shares-23.27%2025-12-312026-02-12 VYM VANGUARD WHITEHALL FDS119.4K sharesnew addition2025-12-312026-02-12 DDOG DATADOG INC125.4K shares0.39%2025-12-312026-02-12 AVK ADVENT CONV & INCOME FD1.3M shares7.35%2025-12-312026-02-12 GLDM WORLD GOLD TR191.0K shares-19.42%2025-12-312026-02-12 SPMD SPDR SERIES TRUST277.3K shares-17.74%2025-12-312026-02-12 PYPL PAYPAL HLDGS INC269.6K shares-7.06%2025-12-312026-02-12 GILT GILAT SATELLITE NETWORKS LTD1.2M shares1.54%2025-12-312026-02-12 VWO VANGUARD INTL EQUITY INDEX F288.4K shares-19.69%2025-12-312026-02-12 BIV VANGUARD BD INDEX FDS197.8K shares-40.41%2025-12-312026-02-12 THW ABRDN WORLD HEALTHCARE FUND1.2M shares7.35%2025-12-312026-02-12 DBMF LITMAN GREGORY FDS TR531.9K sharesnew addition2025-12-312026-02-12 IRDM IRIDIUM COMMUNICATIONS INC853.2K shares9.87%2025-12-312026-02-12 VVR INVESCO SR INCOME TR4.5M shares7.35%2025-12-312026-02-12 HQL ABRDN LIFE SCIENCES INVESTOR875.1K shares10.20%2025-12-312026-02-12 VIAV VIAVI SOLUTIONS INC822.8K shares-2.05%2025-12-312026-02-12 AFRM AFFIRM HLDGS INC195.0K shares-14.57%2025-12-312026-02-12 KIO KKR INCOME OPPORTUNITIES FD1.2M shares7.36%2025-12-312026-02-12 DOCN DIGITALOCEAN HLDGS INC287.1K shares-2.05%2025-12-312026-02-12 ERIC TELEFONAKTIEBOLAGET LM ERICS1.4M shares-2.05%2025-12-312026-02-12 CELESTICA INC CELESTICA INC44.9K shares-40.03%2025-12-312026-02-12 MTSI MACOM TECH SOLUTIONS HLDGS I76.5K shares-2.05%2025-12-312026-02-12 KEYS KEYSIGHT TECHNOLOGIES INC64.4K shares-6.43%2025-12-312026-02-12 NMAI NUVEEN MULTI ASSET INCOME FU987.0K shares7.36%2025-12-312026-02-12 BCI ABRDN ETFS642.9K shares-13.85%2025-12-312026-02-12 T AT&T INC491.1K shares18.63%2025-12-312026-02-12 CSGS CSG SYS INTL INC154.8K shares-2.05%2025-12-312026-02-12 IEF ISHARES TR123.1K sharesnew addition2025-12-312026-02-12 AKAM AKAMAI TECHNOLOGIES INC133.8K shares-1.95%2025-12-312026-02-12 XLRE SELECT SECTOR SPDR TR283.4K shares-20.35%2025-12-312026-02-12 HIX WESTERN ASSET HIGH INCOM FD2.7M shares7.35%2025-12-312026-02-12 COMM COMMSCOPE HLDG CO INC607.9K shares-2.05%2025-12-312026-02-12 JRI NUVEEN REAL ASSET INCOME & G809.6K shares7.35%2025-12-312026-02-12 MXL MAXLINEAR INC618.3K shares-2.05%2025-12-312026-02-12 IDCC INTERDIGITAL INC33.7K shares-2.05%2025-12-312026-02-12 GPN GLOBAL PMTS INC138.4K shares-9.80%2025-12-312026-02-12 FI FISERV INC157.4K shares30.96%2025-12-312026-02-12 CRDO CREDO TECHNOLOGY GROUP HOLDI73.5K shares-4.05%2025-12-312026-02-12 NTCT NETSCOUT SYS INC390.2K shares-2.05%2025-12-312026-02-12 NTAP NETAPP INC98.6K shares-5.29%2025-12-312026-02-12 VZ VERIZON COMMUNICATIONS INC255.0K shares-6.11%2025-12-312026-02-12 CEVA CEVA INC478.6K shares10.78%2025-12-312026-02-12 NCV VIRTUS CONVERTIBLE & INCOME667.1K shares7.36%2025-12-312026-02-12 XYZ BLOCK INC155.2K shares-8.53%2025-12-312026-02-12 FIS FIDELITY NATL INFORMATION SV149.5K shares-13.30%2025-12-312026-02-12 TOST TOAST INC279.3K shares-0.53%2025-12-312026-02-12 CORPAY INC CORPAY INC32.5K shares-17.46%2025-12-312026-02-12 DOX AMDOCS LTD120.9K shares-2.05%2025-12-312026-02-12 SPSM SPDR SERIES TRUST207.6K sharesnew addition2025-12-312026-02-12 EQIX EQUINIX INC12.5K shares-2.01%2025-12-312026-02-12 FOUR SHIFT4 PMTS INC152.0K shares18.36%2025-12-312026-02-12 QRVO QORVO INC112.7K shares-2.05%2025-12-312026-02-12 PL PLANET LABS PBC482.7K shares-8.52%2025-12-312026-02-12 DT DYNATRACE INC217.9K shares-2.05%2025-12-312026-02-12 SWKS SKYWORKS SOLUTIONS INC147.7K shares-5.65%2025-12-312026-02-12 BGT BLACKROCK FLOATING RATE INC821.5K shares10.20%2025-12-312026-02-12 BRW SABA CAPITAL INCOME & OPRNT1.3M shares10.20%2025-12-312026-02-12 TMUS T-MOBILE US INC44.3K shares0.28%2025-12-312026-02-12 AMT AMERICAN TOWER CORP NEW50.8K shares-1.97%2025-12-312026-02-12 NABL N-ABLE INC1.2M shares-2.05%2025-12-312026-02-12 COIN COINBASE GLOBAL INC39.2K shares-3.72%2025-12-312026-02-12 RBLX ROBLOX CORP109.2K shares63.33%2025-12-312026-02-12 SATS ECHOSTAR CORP81.4K shares15.67%2025-12-312026-02-12 EIC EAGLE POINT INCOME COMPANY I765.6K shares3.47%2025-12-312026-02-12 FXI ISHARES TR227.0K shares-59.69%2025-12-312026-02-12 NPCT NUVEEN CORE PLUS IMPACT FUND849.1K shares7.35%2025-12-312026-02-12 AGD ABRDN GLOBAL DYNAMIC DIVIDEN734.2K shares7.36%2025-12-312026-02-12 APP APPLOVIN CORP12.7K shares-15.57%2025-12-312026-02-12 DLR DIGITAL RLTY TR INC53.7K shares-2.04%2025-12-312026-02-12 CALX CALIX INC156.8K shares-2.05%2025-12-312026-02-12 KD KYNDRYL HLDGS INC309.0K shares-2.05%2025-12-312026-02-12 GRMN GARMIN LTD40.0K shares77.75%2025-12-312026-02-12 AVAV AEROVIRONMENT INC33.3K shares24.25%2025-12-312026-02-12 TRMB TRIMBLE INC102.4K shares40.90%2025-12-312026-02-12 RDDT REDDIT INC34.8K shares165.55%2025-12-312026-02-12 CHY CALAMOS CONV & HIGH INCOME F705.2K shares10.20%2025-12-312026-02-12 RIV RIVERNORTH OPPORTUNITIES FD664.6K shares10.19%2025-12-312026-02-12 NCZ VIRTUS CONVERTIBLE & INC FD561.9K shares7.36%2025-12-312026-02-12 FCT FIRST TR SR FLTG RATE INCOME767.2K shares7.36%2025-12-312026-02-12 EXG EATON VANCE TAX-MANAGED GLOB802.3K shares10.20%2025-12-312026-02-12 QQQX NUVEEN NASDAQ 100 DYNAMIC OV267.7K shares10.23%2025-12-312026-02-12 ADX ADAMS DIVERSIFIED EQUITY FD325.2K shares10.20%2025-12-312026-02-12 JPC NUVEEN PFD & INCOME OPPORTUN922.1K shares10.21%2025-12-312026-02-12 EXTR EXTREME NETWORKS440.1K shares-2.05%2025-12-312026-02-12 ETW EATON VANCE TAX-MANAGED GLOB792.7K shares10.20%2025-12-312026-02-12 UBER UBER TECHNOLOGIES INC89.4K shares15.44%2025-12-312026-02-12 EMD WESTERN ASSET EMERGING MKTS686.6K shares10.10%2025-12-312026-02-12 DSU BLACKROCK DEBT STRATEGIES FD707.9K shares10.20%2025-12-312026-02-12 BTZ BLACKROCK CR ALLOCATION INCO649.8K shares10.20%2025-12-312026-02-12 BGY BLACKROCK ENHANCED INTL DIV1.2M shares10.20%2025-12-312026-02-12 NPFD NUVEEN VRIABL RAT PFD & INM367.5K shares10.20%2025-12-312026-02-12 NFJ VIRTUS DIVIDEND INTEREST & P541.6K shares10.20%2025-12-312026-02-12 IGD VOYA GLBL EQTY DIV & PREM OP1.2M shares10.20%2025-12-312026-02-12 FTHY FIRST TR HIGH YIELD OPPRT 20486.0K shares10.19%2025-12-312026-02-12 DSL DOUBLELINE INCOME SOLUTIONS602.0K shares10.20%2025-12-312026-02-12 HYT BLACKROCK CORPOR HI YLD FD I760.4K shares10.20%2025-12-312026-02-12 USA LIBERTY ALL STAR EQUITY FD1.1M shares10.20%2025-12-312026-02-12 NBXG NEUBERGER NEXT GENERATION467.0K shares10.20%2025-12-312026-02-12 BIT BLACKROCK MULTI SECTOR INC T510.5K shares10.20%2025-12-312026-02-12 MEGI NYLI CBRE GBL INFR MEGTRNDS478.0K shares10.19%2025-12-312026-02-12 RA BROOKFIELD REAL ASSETS INCOM505.9K shares10.20%2025-12-312026-02-12 PEO ADAM NAT RES FD INC300.1K shares10.20%2025-12-312026-02-12 TYG TORTOISE ENERGY INFRA CORP159.0K shares10.19%2025-12-312026-02-12 TTWO TAKE-TWO INTERACTIVE SOFTWAR25.0K shares23.02%2025-12-312026-02-12 EMO CLEARBRIDGE ENERGY MIDSTRM O143.4K shares10.23%2025-12-312026-02-12 KC KINGSOFT CLOUD HLDGS LTD618.5K shares-2.05%2025-12-312026-02-12 FLY FIREFLY AEROSPACE INC280.4K shares122.22%2025-12-312026-02-12 WEX WEX INC42.0K shares-6.47%2025-12-312026-02-12 GLBE GLOBAL E ONLINE LTD155.2K shares21.54%2025-12-312026-02-12 LHX L3HARRIS TECHNOLOGIES INC20.5K shares94.90%2025-12-312026-02-12 IFN INDIA FD INC433.9K shares10.21%2025-12-312026-02-12 MRCY MERCURY SYS INC80.6K shares4203.69%2025-12-312026-02-12 HIO WESTERN ASSET HIGH INCOME OP1.6M shares10.20%2025-12-312026-02-12 ZTR VIRTUS TOTAL RETURN FD INC922.7K shares10.20%2025-12-312026-02-12 UNH UNITEDHEALTH GROUP INC17.2K shares77.24%2025-12-312026-02-12 MELI MERCADOLIBRE INC2.8K shares-8.03%2025-12-312026-02-12 LUNR INTUITIVE MACHINES INC341.9K shares36.47%2025-12-312026-02-12 EXPE EXPEDIA GROUP INC19.3K shares-29.37%2025-12-312026-02-12 CVNA CARVANA CO12.8K shares1.21%2025-12-312026-02-12 VRT VERTIV HOLDINGS CO33.3K shares-8.44%2025-12-312026-02-12 GTLB GITLAB INC139.7K 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addition2025-12-312026-02-12 BXMT BLACKSTONE MTG TR INC75.8K shares6.99%2025-12-312026-02-12 SBRA SABRA HEALTH CARE REIT INC76.3K shares0.25%2025-12-312026-02-12 APLE APPLE HOSPITALITY REIT INC121.6K shares5.12%2025-12-312026-02-12 COLD AMERICOLD REALTY TRUST INC110.1K sharesnew addition2025-12-312026-02-12 OHI OMEGA HEALTHCARE INVS INC31.7K shares-13.46%2025-12-312026-02-12 NSA NATIONAL STORAGE AFFILIATES49.6K shares27.65%2025-12-312026-02-12 MFA MFA FINL INC150.1K shares9.79%2025-12-312026-02-12 VICI VICI PPTYS INC49.7K shares56987.36%2025-12-312026-02-12 NNN NNN REIT INC34.9K shares8.18%2025-12-312026-02-12 EPR EPR PPTYS27.6K shares9.57%2025-12-312026-02-12 ARE ALEXANDRIA REAL ESTATE EQ IN28.1K shares43.53%2025-12-312026-02-12 WPC WP CAREY INC21.3K shares-6.64%2025-12-312026-02-12 PMT PENNYMAC MTG INVT TR108.5K shares3.85%2025-12-312026-02-12 BNL BROADSTONE NET LEASE INC78.1K shares13.72%2025-12-312026-02-12 EFC ELLINGTON FINANCIAL INC99.8K shares-1.54%2025-12-312026-02-12 EA ELECTRONIC ARTS INC6.6K shares-23.46%2025-12-312026-02-12 SHOP SHOPIFY INC8.3K shares-25.31%2025-12-312026-02-12 VYX NCR VOYIX CORPORATION127.7K shares-8.27%2025-12-312026-02-12 FDX FEDEX CORP4.5K shares-14.08%2025-12-312026-02-12 DOC HEALTHPEAK PROPERTIES INC80.1K shares-3.05%2025-12-312026-02-12 WDC WESTERN DIGITAL CORP7.4K shares-62.55%2025-12-312026-02-12 EVTC EVERTEC INC43.8K shares-9.83%2025-12-312026-02-12 ABR ARBOR REALTY TRUST INC161.4K shares19.82%2025-12-312026-02-12 CHCT COMMUNITY HEALTHCARE TR INC76.2K shares13.69%2025-12-312026-02-12 OC OWENS CORNING NEW11.1K shares35.20%2025-12-312026-02-12 RWT REDWOOD TRUST INC223.7K shares14.64%2025-12-312026-02-12 MITT TPG MTG INVTS TR INC145.1K shares-6.26%2025-12-312026-02-12 IVR INVESCO MORTGAGE CAPITAL INC146.9K shares1.74%2025-12-312026-02-12 TSAT TELESAT CORP42.5K shares41.56%2025-12-312026-02-12 VSCO VICTORIAS SECRET AND CO22.8K shares-43.24%2025-12-312026-02-12 GNL GLOBAL NET LEASE INC143.2K shares4.31%2025-12-312026-02-12 AHH ARMADA HOFFLER PPTYS INC182.3K shares19.53%2025-12-312026-02-12 CLPR CLIPPER RLTY INC315.8K shares17.20%2025-12-312026-02-12 CTO CTO RLTY GROWTH INC NEW65.3K shares9.72%2025-12-312026-02-12 ALX ALEXANDERS INC5.5K shares10.93%2025-12-312026-02-12 SLG SL GREEN RLTY CORP26.0K sharesnew addition2025-12-312026-02-12 ESLT ELBIT SYS LTD2.1K shares481.07%2025-12-312026-02-12 DX DYNEX CAP INC84.7K shares-5.41%2025-12-312026-02-12 AOMR ANGEL OAK MORTGAGE REIT INC137.4K shares19.33%2025-12-312026-02-12 BHR BRAEMAR HOTELS & RESORTS INC408.3K shares-23.08%2025-12-312026-02-12 BRT BRT APARTMENTS CORP79.6K sharesnew addition2025-12-312026-02-12 WELL WELLTOWER INC6.3K shares-8.22%2025-12-312026-02-12 ADAM ADAMAS TRUST INC.159.7K shares-3.45%2025-12-312026-02-12 BFS SAUL CTRS INC36.9K shares13.48%2025-12-312026-02-12 CACI CACI INTL INC2.2K shares505.00%2025-12-312026-02-12 BRSP BRIGHTSPIRE CAPITAL INC207.1K shares-1.87%2025-12-312026-02-12 SEVN SEVEN HILLS REALTY TRUST130.2K shares41.90%2025-12-312026-02-12 KTOS KRATOS DEFENSE & SEC SOLUTIO15.2K shares127.61%2025-12-312026-02-12 CTSH COGNIZANT TECHNOLOGY SOLUTIO13.9K shares-11.75%2025-12-312026-02-12 FBRT FRANKLIN BSP RLTY TR INC114.2K shares16.83%2025-12-312026-02-12 ORC ORCHID IS CAP INC158.8K shares3.50%2025-12-312026-02-12 PINE ALPINE INCOME PPTY TR INC68.3K shares-4.09%2025-12-312026-02-12 NREF NEXPOINT REAL ESTATE FIN INC81.0K shares13.71%2025-12-312026-02-12 PK PARK HOTELS & RESORTS INC109.0K shares4.40%2025-12-312026-02-12 RLJ RLJ LODGING TR152.0K shares1.96%2025-12-312026-02-12 REFI CHICAGO ATLANTIC REAL ESTATE92.1K shares25.83%2025-12-312026-02-12 AAT AMERICAN ASSETS TR INC59.6K shares7.03%2025-12-312026-02-12 GOOD GLADSTONE COMMERCIAL CORP105.8K shares37.99%2025-12-312026-02-12 IIPR INNOVATIVE INDL PPTYS INC23.8K shares24.43%2025-12-312026-02-12 KREF KKR REAL ESTATE FIN TR INC137.1K shares15.82%2025-12-312026-02-12 OLP ONE LIBERTY PPTYS INC55.3K shares22.55%2025-12-312026-02-12 MDV MODIV INDUSTRIAL INC77.9K shares3.93%2025-12-312026-02-12 TRTX TPG RE FIN TR INC129.8K shares-7.23%2025-12-312026-02-12 ARI APOLLO COML REAL EST FIN INC115.0K shares4.31%2025-12-312026-02-12 SUNS SUNRISE RLTY TR INC117.8K sharesnew addition2025-12-312026-02-12 UHT UNIVERSAL HEALTH RLTY INCOME28.2K shares1.00%2025-12-312026-02-12 ACRE ARES COML REAL ESTATE CORP230.0K shares-2.07%2025-12-312026-02-12 GTY GETTY RLTY CORP NEW40.0K sharesnew addition2025-12-312026-02-12 NTES NETEASE INC8.0K shares-3.29%2025-12-312026-02-12 LOW LOWES COS INC4.5K shares1.56%2025-12-312026-02-12 CFLT CONFLUENT INC35.8K shares-82.25%2025-12-312026-02-12 HIW HIGHWOODS PPTYS INC41.9K shares-9.28%2025-12-312026-02-12 LULU LULULEMON ATHLETICA INC5.1K shares81.29%2025-12-312026-02-12 TPR TAPESTRY INC8.2K shares-42.76%2025-12-312026-02-12 MMYT MAKEMYTRIP LIMITED MAURITIUS12.8K shares64.79%2025-12-312026-02-12 WSM WILLIAMS SONOMA INC5.8K shares-35.96%2025-12-312026-02-12 SAIC SCIENCE APPLICATIONS INTL CO10.2K shares22.31%2025-12-312026-02-12 BEKE KE HLDGS INC64.6K shares97.13%2025-12-312026-02-12 RC READY CAPITAL CORP462.8K shares82.68%2025-12-312026-02-12 WMT WALMART INC9.0K shares6.09%2025-12-312026-02-12 KSS KOHLS CORP48.6K shares-58.71%2025-12-312026-02-12 INTU INTUIT1.5K shares-55.54%2025-12-312026-02-12 ULTA ULTA BEAUTY INC1.6K shares-17.11%2025-12-312026-02-12 FVRR FIVERR INTL LTD49.8K shares38.72%2025-12-312026-02-12 VIPS VIPSHOP HLDGS LTD55.5K shares-24.74%2025-12-312026-02-12 PSN PARSONS CORP DEL15.8K shares2111.45%2025-12-312026-02-12 U UNITY SOFTWARE INC22.0K shares-22.60%2025-12-312026-02-12 BDN BRANDYWINE RLTY TR330.4K shares27.60%2025-12-312026-02-12 MPWR MONOLITHIC PWR SYS INC1.0K shares-52.40%2025-12-312026-02-12 G GENPACT LIMITED20.1K shares-3.92%2025-12-312026-02-12 DAL DELTA AIR LINES INC DEL13.3K shares12.18%2025-12-312026-02-12 NXST NEXSTAR MEDIA GROUP INC4.5K shares-0.42%2025-12-312026-02-12 TGT TARGET CORP9.3K shares14.61%2025-12-312026-02-12 M MACYS INC41.1K shares-38.24%2025-12-312026-02-12 NKE NIKE INC13.9K shares4.18%2025-12-312026-02-12 SPGI S&P GLOBAL INC1.7K shares-56.05%2025-12-312026-02-12 NRG NRG ENERGY INC5.5K shares-27.69%2025-12-312026-02-12 RRC RANGE RES CORP24.9K shares-3.21%2025-12-312026-02-12 ANF ABERCROMBIE & FITCH CO6.9K shares-6.77%2025-12-312026-02-12 EQT CORP EQT CORP16.3K shares-34.98%2025-12-312026-02-12 MTDR MATADOR RES CO20.3K shares11.94%2025-12-312026-02-12 OMC OMNICOM GROUP INC10.7K shares2.05%2025-12-312026-02-12 DELL DELL TECHNOLOGIES INC6.8K shares-64.74%2025-12-312026-02-12 NOW SERVICENOW INC5.6K shares84.91%2025-12-312026-02-12 PDD PDD HOLDINGS INC7.5K shares-21.54%2025-12-312026-02-12 LLY ELI LILLY & CO787 shares38.07%2025-12-312026-02-12 KMX CARMAX INC21.7K shares72.69%2025-12-312026-02-12 FBIN FORTUNE BRANDS INNOVATIONS I16.6K shares232.36%2025-12-312026-02-12 BWA BORGWARNER INC18.3K shares14.80%2025-12-312026-02-12 ADBE ADOBE INC2.3K shares-56.20%2025-12-312026-02-12 DAVE INC DAVE INC3.6K shares-75.74%2025-12-312026-02-12 CPNG COUPANG INC34.0K shares-16.49%2025-12-312026-02-12 ARMN ARIS MNG CORP49.0K sharesnew addition2025-12-312026-02-12 HWM HOWMET AEROSPACE INC3.9K shares-0.08%2025-12-312026-02-12 AUGO AURA MINERALS INC15.5K sharesnew addition2025-12-312026-02-12 WPM WHEATON PRECIOUS METALS CORP6.6K shares24281.48%2025-12-312026-02-12 AG FIRST MAJESTIC SILVER CORP46.4K sharesnew addition2025-12-312026-02-12 DKS DICKS SPORTING GOODS INC3.9K shares-5.18%2025-12-312026-02-12 TMDX TRANSMEDICS GROUP INC6.3K sharesnew addition2025-12-312026-02-12 LEA LEAR CORP6.7K sharesnew addition2025-12-312026-02-12 TTAN SERVICETITAN INC7.1K sharesnew addition2025-12-312026-02-12 DBX DROPBOX INC27.3K shares16.96%2025-12-312026-02-12 CF CF INDS HLDGS INC9.8K shares-5.36%2025-12-312026-02-12 FN FABRINET1.7K sharesnew addition2025-12-312026-02-12 GDOT GREEN DOT CORP58.5K shares-17.58%2025-12-312026-02-12 TAP MOLSON COORS BEVERAGE CO15.9K shares38.70%2025-12-312026-02-12 PGR PROGRESSIVE CORP3.2K shares-55.10%2025-12-312026-02-12 CROX CROCS INC8.5K shares54.25%2025-12-312026-02-12 PSA PUBLIC STORAGE OPER CO2.8K shares11.88%2025-12-312026-02-12 CE CELANESE CORP DEL17.2K sharesnew addition2025-12-312026-02-12 CTRA COTERRA ENERGY INC27.5K shares9.09%2025-12-312026-02-12 DHI D R HORTON INC5.0K shares-11.03%2025-12-312026-02-12 LKQ LKQ CORP23.9K shares32.52%2025-12-312026-02-12 BBY BEST BUY INC10.6K shares-47.24%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available