The Analysis of PROFUND ADVISORS LLC's Holdings
Currently, PROFUND ADVISORS LLC holds 1249 types of securities in its portfolio with a total value $3.3B. In the most recent quarter, they have increased their positions in NFLX (+415.7K shares, valued at $39.0M), META (+23.8K shares, valued at $15.7M), NVDA (+45.0K shares, valued at $8.4M); decreased their positions in N/A (-78.8K shares, valued at $27.3M), AAPL (-21.6K shares, valued at $5.9M), AMZN (-19.0K shares, valued at $4.4M); initiated new positions in FER (+57.8K shares, valued at $3.7M), CELC (+21.2K shares, valued at $2.1M), N/A (+9.7K shares, valued at $1.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION2.2M shares2.07%2025-12-312026-02-06
AAPL APPLE INC562.6K shares-3.70%2025-12-312026-02-06 BROADCOM INC BROADCOM INC431.3K shares-15.45%2025-12-312026-02-06 MSFT MICROSOFT CORP289.3K shares-1.97%2025-12-312026-02-06 AMZN AMAZON COM INC439.3K shares-4.15%2025-12-312026-02-06 META META PLATFORMS INC121.4K shares24.36%2025-12-312026-02-06 TSLA TESLA INC160.5K shares10.78%2025-12-312026-02-06 ALPHABET INC ALPHABET INC228.1K shares-5.74%2025-12-312026-02-06 ALPHABET INC ALPHABET INC203.9K shares-5.86%2025-12-312026-02-06 AMD ADVANCED MICRO DEVICES INC240.9K shares6.87%2025-12-312026-02-06 MU MICRON TECHNOLOGY INC166.4K shares7.01%2025-12-312026-02-06 NFLX NETFLIX INC458.7K shares964.67%2025-12-312026-02-06 PLTR PALANTIR TECHNOLOGIES INC217.2K shares5.57%2025-12-312026-02-06 CSCO CISCO SYS INC449.8K shares3.98%2025-12-312026-02-06 COST COSTCO WHSL CORP NEW38.2K shares6.30%2025-12-312026-02-06 AMAT APPLIED MATLS INC117.9K shares5.82%2025-12-312026-02-06 QCOM QUALCOMM INC157.3K shares4.96%2025-12-312026-02-06 INTC INTEL CORP681.0K shares12.00%2025-12-312026-02-06 KLAC KLA CORP19.4K shares5.28%2025-12-312026-02-06 TXN TEXAS INSTRS INC133.4K shares5.65%2025-12-312026-02-06 AMGN AMGEN INC62.3K shares10.96%2025-12-312026-02-06 BKNG BOOKING HOLDINGS INC3.8K shares1.81%2025-12-312026-02-06 TMUS T-MOBILE US INC99.1K shares8.60%2025-12-312026-02-06 ADI ANALOG DEVICES INC72.1K shares5.01%2025-12-312026-02-06 ISRG INTUITIVE SURGICAL INC34.1K shares10.24%2025-12-312026-02-06 APP APPLOVIN CORP28.6K shares5.44%2025-12-312026-02-06 LINDE PLC LINDE PLC43.5K shares4.81%2025-12-312026-02-06 INTU INTUIT26.3K shares4.31%2025-12-312026-02-06 PEP PEPSICO INC117.8K shares7.67%2025-12-312026-02-06 GILD GILEAD SCIENCES INC136.0K shares13.17%2025-12-312026-02-06 SHOP SHOPIFY INC96.3K shares9.12%2025-12-312026-02-06 LLY ELI LILLY & CO14.1K shares22.38%2025-12-312026-02-06 CEG CONSTELLATION ENERGY CORP40.3K shares2.76%2025-12-312026-02-06 ADBE ADOBE INC39.3K shares3.17%2025-12-312026-02-06 VRTX VERTEX PHARMACEUTICALS INC28.8K shares9.18%2025-12-312026-02-06 NEM NEWMONT CORP129.1K shares-15.79%2025-12-312026-02-06 XOM EXXON MOBIL CORP103.4K shares-16.28%2025-12-312026-02-06 BABA ALIBABA GROUP HLDG LTD82.9K shares-22.63%2025-12-312026-02-06 PANW PALO ALTO NETWORKS INC65.7K shares8.62%2025-12-312026-02-06 HON HONEYWELL INTL INC59.8K shares5.59%2025-12-312026-02-06 DASH DOORDASH INC51.4K shares3.59%2025-12-312026-02-06 JPM JPMORGAN CHASE & CO.34.9K shares-17.71%2025-12-312026-02-06 CRWD CROWDSTRIKE HLDGS INC23.9K shares5.25%2025-12-312026-02-06 CMCSA COMCAST CORP NEW365.4K shares7.74%2025-12-312026-02-06 PDD PDD HOLDINGS INC94.3K shares1.93%2025-12-312026-02-06 TSM TAIWAN SEMICONDUCTOR MFG LTD33.7K shares-18.60%2025-12-312026-02-06 REGN REGENERON PHARMACEUTICALS12.7K shares6.97%2025-12-312026-02-06 JNJ JOHNSON & JOHNSON46.1K shares25.22%2025-12-312026-02-06 CVX CHEVRON CORP NEW62.0K shares-14.77%2025-12-312026-02-06 ADP AUTOMATIC DATA PROCESSING IN35.5K shares5.08%2025-12-312026-02-06 ABBV ABBVIE INC39.0K shares24.04%2025-12-312026-02-06 SBUX STARBUCKS CORP105.7K shares5.88%2025-12-312026-02-06 CRM SALESFORCE INC33.3K shares-16.89%2025-12-312026-02-06 AEM AGNICO EAGLE MINES LTD51.6K shares-16.78%2025-12-312026-02-06 ASML ASML HOLDING N V8.0K shares16.10%2025-12-312026-02-06 NEE NEXTERA ENERGY INC103.3K shares-5.31%2025-12-312026-02-06 SNPS SYNOPSYS INC17.4K shares4.84%2025-12-312026-02-06 CDNS CADENCE DESIGN SYSTEM INC25.8K shares5.10%2025-12-312026-02-06 MELI MERCADOLIBRE INC4.0K shares8.92%2025-12-312026-02-06 NXPI NXP SEMICONDUCTORS N V37.0K shares5.20%2025-12-312026-02-06 V VISA INC22.7K shares-19.88%2025-12-312026-02-06 AEP AMERICAN ELEC PWR CO INC68.6K shares3.01%2025-12-312026-02-06 WBD WARNER BROS DISCOVERY INC264.8K shares-7.69%2025-12-312026-02-06 MAR MARRIOTT INTL INC NEW24.6K shares5.05%2025-12-312026-02-06 ABNB AIRBNB INC55.3K shares0.90%2025-12-312026-02-06 ORLY OREILLY AUTOMOTIVE INC79.5K shares5.32%2025-12-312026-02-06 PYPL PAYPAL HLDGS INC117.5K shares-1.58%2025-12-312026-02-06 MNST MONSTER BEVERAGE CORP NEW86.8K shares8.43%2025-12-312026-02-06 CTAS CINTAS CORP34.7K shares4.93%2025-12-312026-02-06 GS GOLDMAN SACHS GROUP INC7.4K shares-8.10%2025-12-312026-02-06 MPWR MONOLITHIC PWR SYS INC7.1K shares118.72%2025-12-312026-02-06 MDLZ MONDELEZ INTL INC117.3K shares8.11%2025-12-312026-02-06 UNH UNITEDHEALTH GROUP INC18.8K shares19.33%2025-12-312026-02-06 ALNY ALNYLAM PHARMACEUTICALS INC15.6K shares340.87%2025-12-312026-02-06 WDAY WORKDAY INC28.1K shares0.79%2025-12-312026-02-06 EA ELECTRONIC ARTS INC29.3K shares5.14%2025-12-312026-02-06 ADSK AUTODESK INC20.1K shares3.66%2025-12-312026-02-06 CSX CSX CORP163.5K shares5.28%2025-12-312026-02-06 DDOG DATADOG INC42.8K shares2.46%2025-12-312026-02-06 TTWO TAKE-TWO INTERACTIVE SOFTWAR22.4K shares7.61%2025-12-312026-02-06 EXC EXELON CORP129.7K shares3.09%2025-12-312026-02-06 XEL XCEL ENERGY INC75.9K shares3.09%2025-12-312026-02-06 IBM INTERNATIONAL BUSINESS MACHS18.8K shares-10.40%2025-12-312026-02-06 WDC WESTERN DIGITAL CORP32.1K shares442.20%2025-12-312026-02-06 BKR BAKER HUGHES COMPANY121.2K shares1.45%2025-12-312026-02-06 WPM WHEATON PRECIOUS METALS CORP46.6K shares-16.72%2025-12-312026-02-06 ROST ROSS STORES INC30.4K shares5.89%2025-12-312026-02-06 FTNT FORTINET INC68.6K shares2.08%2025-12-312026-02-06 HD HOME DEPOT INC15.5K shares-8.00%2025-12-312026-02-06 MA MASTERCARD INCORPORATED9.2K shares-22.22%2025-12-312026-02-06 IDXX IDEXX LABS INC7.7K shares12.72%2025-12-312026-02-06 ORCL ORACLE CORP26.5K shares-3.11%2025-12-312026-02-06 MCHP MICROCHIP TECHNOLOGY INC.79.4K shares5.87%2025-12-312026-02-06 CAT CATERPILLAR INC8.8K shares-6.92%2025-12-312026-02-06 PCAR PACCAR INC46.1K shares5.29%2025-12-312026-02-06 AZN ASTRAZENECA PLC54.1K shares9.48%2025-12-312026-02-06 GFI GOLD FIELDS LTD113.0K shares-14.96%2025-12-312026-02-06 INSM INSMED INC27.8K shares144.83%2025-12-312026-02-06 SO SOUTHERN CO54.7K shares-4.95%2025-12-312026-02-06 CPRT COPART INC116.7K shares1.77%2025-12-312026-02-06 ROP ROPER TECHNOLOGIES INC10.1K shares5.07%2025-12-312026-02-06 FANG DIAMONDBACK ENERGY INC29.1K shares1.79%2025-12-312026-02-06 MCD MCDONALDS CORP13.8K shares-1.77%2025-12-312026-02-06 FNV FRANCO NEV CORP19.8K shares-16.70%2025-12-312026-02-06 HDB HDFC BANK LTD111.8K shares-9.01%2025-12-312026-02-06 WMT WALMART INC36.5K shares-10.25%2025-12-312026-02-06 FAST FASTENAL CO100.8K shares5.28%2025-12-312026-02-06 AXON AXON ENTERPRISE INC7.0K shares6.12%2025-12-312026-02-06 BAC BANK AMERICA CORP72.1K shares-21.75%2025-12-312026-02-06 CTSH COGNIZANT TECHNOLOGY SOLUTIO45.3K shares3.84%2025-12-312026-02-06 FER FERROVIAL SE57.8K sharesnew addition2025-12-312026-02-06 AXP AMERICAN EXPRESS CO10.1K shares-14.74%2025-12-312026-02-06 GEHC GE HEALTHCARE TECHNOLOGIES I43.3K shares11.25%2025-12-312026-02-06 ABT ABBOTT LABS28.3K shares25.91%2025-12-312026-02-06 TMO THERMO FISHER SCIENTIFIC INC6.1K shares25.34%2025-12-312026-02-06 COP CONOCOPHILLIPS37.8K shares-15.12%2025-12-312026-02-06 PAYX PAYCHEX INC31.3K shares5.74%2025-12-312026-02-06 KGC KINROSS GOLD CORP124.0K shares-17.29%2025-12-312026-02-06 KDP KEURIG DR PEPPER INC124.2K shares7.43%2025-12-312026-02-06 NTES NETEASE INC24.3K shares-13.32%2025-12-312026-02-06 CCEP COCA-COLA EUROPACIFIC PARTNE36.1K shares8.93%2025-12-312026-02-06 MSTR STRATEGY INC21.1K shares10.50%2025-12-312026-02-06 DIS DISNEY WALT CO28.2K shares1.13%2025-12-312026-02-06 WFC WELLS FARGO CO NEW34.0K shares-22.18%2025-12-312026-02-06 GE AEROSPACE GE AEROSPACE10.2K shares-12.39%2025-12-312026-02-06 CHTR CHARTER COMMUNICATIONS INC N15.0K shares-8.39%2025-12-312026-02-06 CVNA CARVANA CO7.2K shares35.47%2025-12-312026-02-06 PG PROCTER AND GAMBLE CO21.3K shares-2.53%2025-12-312026-02-06 SRE SEMPRA32.4K shares-5.02%2025-12-312026-02-06 ODFL OLD DOMINION FREIGHT LINE IN18.1K shares5.24%2025-12-312026-02-06 ZS ZSCALER INC12.6K shares11.58%2025-12-312026-02-06 VRSK VERISK ANALYTICS INC12.3K shares5.90%2025-12-312026-02-06 CSGP COSTAR GROUP INC40.7K shares11.96%2025-12-312026-02-06 VZ VERIZON COMMUNICATIONS INC66.7K shares3.43%2025-12-312026-02-06 SNOW SNOWFLAKE INC12.3K shares-4.54%2025-12-312026-02-06 APH AMPHENOL CORP NEW20.0K shares-9.89%2025-12-312026-02-06 IBN ICICI BANK LIMITED90.3K shares-1.87%2025-12-312026-02-06 TCOM TRIP COM GROUP LTD37.0K shares-9.72%2025-12-312026-02-06 BIDU BAIDU INC20.1K shares-19.09%2025-12-312026-02-06 FOLD AMICUS THERAPEUTICS INC183.6K shares120.52%2025-12-312026-02-06 VST VISTRA CORP16.2K shares-4.80%2025-12-312026-02-06 UTHR UNITED THERAPEUTICS CORP DEL5.3K shares0.84%2025-12-312026-02-06 T AT&T INC103.4K shares7.43%2025-12-312026-02-06 BMRN BIOMARIN PHARMACEUTICAL INC43.2K shares24.31%2025-12-312026-02-06 PFE PFIZER INC102.2K shares19.66%2025-12-312026-02-06 TJX TJX COS INC NEW16.5K shares-8.39%2025-12-312026-02-06 KHC KRAFT HEINZ CO104.0K shares7.80%2025-12-312026-02-06 NOW SERVICENOW INC16.5K shares335.52%2025-12-312026-02-06 CYTK CYTOKINETICS INC39.6K shares52.88%2025-12-312026-02-06 RTX RTX CORPORATION13.7K shares-8.15%2025-12-312026-02-06 EXEL EXELIXIS INC57.0K shares13.39%2025-12-312026-02-06 BA BOEING CO11.5K shares-3.90%2025-12-312026-02-06 BIIB BIOGEN INC14.2K shares-41.15%2025-12-312026-02-06 D DOMINION ENERGY INC42.4K shares-5.01%2025-12-312026-02-06 JD JD.COM INC86.3K shares-18.91%2025-12-312026-02-06 DXCM DEXCOM INC37.3K shares11.01%2025-12-312026-02-06 INCY INCYTE CORP24.9K shares16.05%2025-12-312026-02-06 ROIV ROIVANT SCIENCES LTD113.0K shares6.00%2025-12-312026-02-06 BBIO BRIDGEBIO PHARMA INC31.9K shares-6.71%2025-12-312026-02-06 KRYS KRYSTAL BIOTECH INC9.9K shares18.69%2025-12-312026-02-06 HALO HALOZYME THERAPEUTICS INC36.1K shares46.56%2025-12-312026-02-06 MDGL MADRIGAL PHARMACEUTICALS INC4.2K shares-1.07%2025-12-312026-02-06 PTCT PTC THERAPEUTICS INC31.9K shares43.08%2025-12-312026-02-06 SLB SLB LIMITED63.0K shares-11.41%2025-12-312026-02-06 KO COCA COLA CO34.5K shares3.05%2025-12-312026-02-06 BSX BOSTON SCIENTIFIC CORP25.3K shares21.91%2025-12-312026-02-06 TVTX TRAVERE THERAPEUTICS INC62.6K shares209.34%2025-12-312026-02-06 SHW SHERWIN WILLIAMS CO7.4K shares-7.17%2025-12-312026-02-06 MS MORGAN STANLEY13.4K shares-19.21%2025-12-312026-02-06 DHR DANAHER CORPORATION10.2K shares24.28%2025-12-312026-02-06 PCVX VAXCYTE INC50.4K shares53.23%2025-12-312026-02-06 VALE VALE S A178.0K shares10.53%2025-12-312026-02-06 CITIGROUP INC CITIGROUP INC19.7K shares-22.56%2025-12-312026-02-06 MRNA MODERNA INC77.9K shares7.09%2025-12-312026-02-06 WMB WILLIAMS COS INC38.1K shares-15.68%2025-12-312026-02-06 RNA AVIDITY BIOSCIENCES INC31.6K shares-15.97%2025-12-312026-02-06 NET CLOUDFLARE INC11.5K shares-5.28%2025-12-312026-02-06 ALKS ALKERMES PLC80.6K shares80.95%2025-12-312026-02-06 RYTM RHYTHM PHARMACEUTICALS INC21.0K shares68.95%2025-12-312026-02-06 RGLD ROYAL GOLD INC10.1K shares5.32%2025-12-312026-02-06 PAAS PAN AMERN SILVER CORP43.4K shares-16.65%2025-12-312026-02-06 PTGX PROTAGONIST THERAPEUTICS INC25.6K shares40.85%2025-12-312026-02-06 TGTX TG THERAPEUTICS INC74.8K shares48.90%2025-12-312026-02-06 NBIX NEUROCRINE BIOSCIENCES INC15.7K shares11.59%2025-12-312026-02-06 INFY INFOSYS LTD123.8K shares-0.06%2025-12-312026-02-06 RVMD REVOLUTION MEDICINES INC26.9K shares-27.37%2025-12-312026-02-06 MIRM MIRUM PHARMACEUTICALS INC27.1K shares257.59%2025-12-312026-02-06 SRRK SCHOLAR ROCK HLDG CORP48.2K shares57.10%2025-12-312026-02-06 CELC CELCUITY INC21.2K sharesnew addition2025-12-312026-02-06 IONS IONIS PHARMACEUTICALS INC26.7K shares2.86%2025-12-312026-02-06 ADMA ADMA BIOLOGICS INC115.5K shares36.76%2025-12-312026-02-06 EXAS EXACT SCIENCES CORP20.7K shares-31.64%2025-12-312026-02-06 TER TERADYNE INC10.8K shares1.61%2025-12-312026-02-06 NTRA NATERA INC9.0K shares-7.97%2025-12-312026-02-06 ACAD ACADIA PHARMACEUTICALS INC77.1K shares67.87%2025-12-312026-02-06 BMY BRISTOL-MYERS SQUIBB CO38.0K shares16.82%2025-12-312026-02-06 ETR ENTERGY CORP NEW22.2K shares-5.00%2025-12-312026-02-06 EBAY EBAY INC.23.3K shares-7.41%2025-12-312026-02-06 SYK STRYKER CORPORATION5.8K shares24.16%2025-12-312026-02-06 PM PHILIP MORRIS INTL INC12.5K shares-1.85%2025-12-312026-02-06 ARM ARM HOLDINGS PLC18.3K shares20.21%2025-12-312026-02-06 MEDTRONIC PLC MEDTRONIC PLC20.9K shares26.15%2025-12-312026-02-06 CRSP CRISPR THERAPEUTICS AG38.1K shares14.29%2025-12-312026-02-06 EOG EOG RES INC19.0K shares-11.70%2025-12-312026-02-06 PEG PUBLIC SVC ENTERPRISE GRP IN24.8K shares-5.92%2025-12-312026-02-06 VKTX VIKING THERAPEUTICS INC55.9K shares35.93%2025-12-312026-02-06 ITUB ITAU UNIBANCO HLDG S A272.6K shares13.84%2025-12-312026-02-06 GRAL GRAIL INC22.8K shares141.22%2025-12-312026-02-06 CIEN CIENA CORP8.3K shares-4.95%2025-12-312026-02-06 RBLX ROBLOX CORP23.8K shares-4.57%2025-12-312026-02-06 LOW LOWES COS INC8.0K shares-8.42%2025-12-312026-02-06 WELL WELLTOWER INC10.2K shares23.87%2025-12-312026-02-06 KMI KINDER MORGAN INC DEL68.4K shares-13.76%2025-12-312026-02-06 XPEV XPENG INC92.7K shares-20.23%2025-12-312026-02-06 ARQT ARCUTIS BIOTHERAPEUTICS INC64.2K shares97.11%2025-12-312026-02-06 TRV TRAVELERS COMPANIES INC6.4K shares-9.27%2025-12-312026-02-06 HL HECLA MNG CO96.1K shares-12.39%2025-12-312026-02-06 BEAM BEAM THERAPEUTICS INC65.6K shares118.39%2025-12-312026-02-06 PSX PHILLIPS 6614.1K shares-14.13%2025-12-312026-02-06 SMMT SUMMIT THERAPEUTICS INC103.8K shares48.37%2025-12-312026-02-06 ASX ASE TECHNOLOGY HLDG CO LTD112.4K shares21.07%2025-12-312026-02-06 GEV GE VERNOVA INC2.8K shares-12.25%2025-12-312026-02-06 ED CONSOLIDATED EDISON INC17.9K shares-4.98%2025-12-312026-02-06 SPGI S&P GLOBAL INC3.4K shares-21.13%2025-12-312026-02-06 NUVL NUVALENT INC17.5K shares64.09%2025-12-312026-02-06 PCG PG&E CORP109.1K shares-5.04%2025-12-312026-02-06 SCHW SCHWAB CHARLES CORP17.4K shares-22.89%2025-12-312026-02-06 VLO VALERO ENERGY CORP10.7K shares-15.41%2025-12-312026-02-06 KYMR KYMERA THERAPEUTICS INC22.2K shares48.14%2025-12-312026-02-06 UBER UBER TECHNOLOGIES INC21.2K shares-12.29%2025-12-312026-02-06 MPC MARATHON PETE CORP10.5K shares-14.83%2025-12-312026-02-06 MLYS MINERALYS THERAPEUTICS INC47.0K shares548.07%2025-12-312026-02-06 DYN DYNE THERAPEUTICS INC86.7K shares88.66%2025-12-312026-02-06 ACLX ARCELLX INC25.7K shares138.66%2025-12-312026-02-06 AGI ALAMOS GOLD INC NEW43.2K shares-16.68%2025-12-312026-02-06 MCK MCKESSON CORP2.0K shares25.09%2025-12-312026-02-06 SRPT SAREPTA THERAPEUTICS INC76.2K shares96.08%2025-12-312026-02-06 CVS CVS HEALTH CORP20.7K shares26.14%2025-12-312026-02-06 CGON CG ONCOLOGY INC39.3K shares185.94%2025-12-312026-02-06 IDYA IDEAYA BIOSCIENCES INC47.1K shares127.71%2025-12-312026-02-06 VERA VERA THERAPEUTICS INC32.0K shares68.62%2025-12-312026-02-06 PLD PROLOGIS INC.12.7K shares16.85%2025-12-312026-02-06 OKE ONEOK INC NEW22.0K shares-15.19%2025-12-312026-02-06 BLACKROCK INC BLACKROCK INC1.5K shares-20.95%2025-12-312026-02-06 COF CAPITAL ONE FINL CORP6.6K shares-21.66%2025-12-312026-02-06 CRDO CREDO TECHNOLOGY GROUP HOLDI11.0K shares7.98%2025-12-312026-02-06 APLS APELLIS PHARMACEUTICALS INC61.8K shares78.13%2025-12-312026-02-06 NRG NRG ENERGY INC9.7K shares-6.24%2025-12-312026-02-06 COGT COGENT BIOSCIENCES INC42.7K shares29.22%2025-12-312026-02-06 ON ON SEMICONDUCTOR CORP27.4K shares-51.76%2025-12-312026-02-06 PGR PROGRESSIVE CORP6.5K shares-22.58%2025-12-312026-02-06 VCYT VERACYTE INC34.7K shares49.67%2025-12-312026-02-06 RXRX RECURSION PHARMACEUTICALS IN356.7K shares120.90%2025-12-312026-02-06 ONC BEONE MEDICINES LTD4.7K shares-19.45%2025-12-312026-02-06 CPRX CATALYST PHARMACEUTICALS INC61.1K shares61.70%2025-12-312026-02-06 QURE UNIQURE NV59.5K shares248.06%2025-12-312026-02-06 MMM 3M CO8.8K shares-8.23%2025-12-312026-02-06 COEUR MNG INC COEUR MNG INC78.4K shares-13.96%2025-12-312026-02-06 OMC OMNICOM GROUP INC17.3K shares28.39%2025-12-312026-02-06 TRGP TARGA RES CORP7.5K shares-16.31%2025-12-312026-02-06 APGE APOGEE THERAPEUTICS INC18.3K shares28.97%2025-12-312026-02-06 FLUT 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shares-13.80%2025-12-312026-02-06 HOOD ROBINHOOD MKTS INC9.1K shares-15.68%2025-12-312026-02-06 EQIX EQUINIX INC1.3K shares12.31%2025-12-312026-02-06 HLT HILTON WORLDWIDE HLDGS INC3.6K shares-8.54%2025-12-312026-02-06 BK BANK NEW YORK MELLON CORP8.8K shares-18.52%2025-12-312026-02-06 JXN JACKSON FINANCIAL INC9.5K shares126.55%2025-12-312026-02-06 IAG IAMGOLD CORP60.3K shares-15.08%2025-12-312026-02-06 NI NISOURCE INC23.7K shares-3.77%2025-12-312026-02-06 UMC UNITED MICROELECTRONICS CORP125.8K shares-4.64%2025-12-312026-02-06 USB US BANCORP DEL18.4K shares-19.16%2025-12-312026-02-06 BHP BHP GROUP LTD16.2K shares-13.40%2025-12-312026-02-06 PNC PNC FINL SVCS GROUP INC4.7K shares-18.80%2025-12-312026-02-06 MSI MOTOROLA SOLUTIONS INC2.5K shares-16.53%2025-12-312026-02-06 ECL ECOLAB INC3.7K shares-13.80%2025-12-312026-02-06 KKR & CO INC KKR & CO INC7.6K shares-19.36%2025-12-312026-02-06 MO ALTRIA GROUP INC16.7K shares-2.38%2025-12-312026-02-06 ICE INTERCONTINENTAL EXCHANGE IN5.9K shares-24.71%2025-12-312026-02-06 MNKD MANNKIND CORP169.0K shares246.47%2025-12-312026-02-06 ENTG ENTEGRIS INC11.2K shares2.22%2025-12-312026-02-06 MMC MARSH & MCLENNAN COS INC5.1K shares-24.23%2025-12-312026-02-06 RCUS ARCUS BIOSCIENCES INC39.6K shares125.34%2025-12-312026-02-06 RMBS RAMBUS INC DEL10.2K shares3.66%2025-12-312026-02-06 EXE EXPAND ENERGY CORPORATION8.3K shares-13.86%2025-12-312026-02-06 IMNM IMMUNOME INC42.7K shares121.70%2025-12-312026-02-06 TTD THE TRADE DESK INC23.9K shares-62.51%2025-12-312026-02-06 BDX BECTON DICKINSON & CO4.7K shares26.13%2025-12-312026-02-06 APD AIR PRODS & CHEMS INC3.6K shares0.97%2025-12-312026-02-06 RIO RIO TINTO PLC11.2K shares9.61%2025-12-312026-02-06 LMT LOCKHEED MARTIN CORP1.8K shares-14.75%2025-12-312026-02-06 JANX JANUX THERAPEUTICS INC64.0K shares289.48%2025-12-312026-02-06 DNTH DIANTHUS THERAPEUTICS INC21.3K sharesnew addition2025-12-312026-02-06 BIOHAVEN LTD BIOHAVEN LTD77.3K shares118.31%2025-12-312026-02-06 GDDY GODADDY INC7.0K shares-11.54%2025-12-312026-02-06 CX CEMEX SAB DE CV75.2K shares9.97%2025-12-312026-02-06 MCO MOODYS CORP1.7K shares-20.93%2025-12-312026-02-06 OKTA OKTA INC9.9K shares-4.70%2025-12-312026-02-06 BUD ANHEUSER BUSCH INBEV SA/NV13.4K shares12.07%2025-12-312026-02-06 SPG SIMON PPTY GROUP INC NEW4.6K shares10.64%2025-12-312026-02-06 AZO AUTOZONE INC251 shares-9.39%2025-12-312026-02-06 ARDX ARDELYX INC145.3K shares109.83%2025-12-312026-02-06 BBD BANCO BRADESCO S A254.4K shares12.30%2025-12-312026-02-06 CTVA CORTEVA INC12.6K shares0.11%2025-12-312026-02-06 BTI BRITISH AMERN TOB PLC14.9K shares-0.69%2025-12-312026-02-06 HWM HOWMET AEROSPACE INC4.1K shares-12.26%2025-12-312026-02-06 FOXA FOX CORP11.5K shares-21.54%2025-12-312026-02-06 ZM ZOOM COMMUNICATIONS INC9.7K shares-3.77%2025-12-312026-02-06 TT TRANE TECHNOLOGIES PLC2.1K shares-16.97%2025-12-312026-02-06 EW EDWARDS LIFESCIENCES CORP9.7K shares28.67%2025-12-312026-02-06 LNT ALLIANT ENERGY CORP12.8K shares-5.02%2025-12-312026-02-06 EVRG EVERGY INC11.4K shares-5.02%2025-12-312026-02-06 SNY SANOFI SA17.1K shares26.92%2025-12-312026-02-06 MTSI MACOM TECH SOLUTIONS HLDGS I4.8K shares3.21%2025-12-312026-02-06 FMX FOMENTO ECONOMICO MEXICANO S8.2K shares6.90%2025-12-312026-02-06 NVAX NOVAVAX INC121.7K shares117.07%2025-12-312026-02-06 FTI TECHNIPFMC PLC18.3K shares-3.24%2025-12-312026-02-06 NTNX NUTANIX INC15.7K shares-5.77%2025-12-312026-02-06 CL COLGATE PALMOLIVE CO10.2K shares-4.85%2025-12-312026-02-06 DVN DEVON ENERGY CORP NEW21.9K shares-14.89%2025-12-312026-02-06 MKSI MKS INC.5.0K shares3.29%2025-12-312026-02-06 DOCU DOCUSIGN INC11.6K shares-7.24%2025-12-312026-02-06 LKQ LKQ CORP26.3K sharesnew addition2025-12-312026-02-06 CAH CARDINAL HEALTH INC3.9K shares25.42%2025-12-312026-02-06 MLM MARTIN MARIETTA MATLS INC1.3K shares-9.89%2025-12-312026-02-06 AON PLC AON PLC2.2K shares-24.67%2025-12-312026-02-06 AG FIRST MAJESTIC SILVER CORP47.3K shares-16.48%2025-12-312026-02-06 NUE NUCOR CORP4.8K shares-15.53%2025-12-312026-02-06 LNC LINCOLN NATL CORP IND17.4K sharesnew addition2025-12-312026-02-06 TFC TRUIST FINL CORP15.7K shares-19.13%2025-12-312026-02-06 TKO TKO GROUP HOLDINGS INC3.7K shares-24.68%2025-12-312026-02-06 VMC VULCAN MATLS CO2.7K shares-10.22%2025-12-312026-02-06 HUBS HUBSPOT INC1.9K shares-6.57%2025-12-312026-02-06 TDG TRANSDIGM GROUP INC574 shares-12.23%2025-12-312026-02-06 GSK PLC GSK PLC15.5K shares2.37%2025-12-312026-02-06 QRVO QORVO INC9.0K shares43.48%2025-12-312026-02-06 FFIV F5 INC3.0K shares-8.07%2025-12-312026-02-06 LBRT LIBERTY ENERGY INC41.1K shares-2.35%2025-12-312026-02-06 O REALTY INCOME CORP13.4K shares23.87%2025-12-312026-02-06 LSCC LATTICE SEMICONDUCTOR CORP10.2K shares2.79%2025-12-312026-02-06 EMN EASTMAN CHEM CO11.7K sharesnew addition2025-12-312026-02-06 CBRE CBRE GROUP INC4.6K shares14.45%2025-12-312026-02-06 TNGX TANGO THERAPEUTICS INC83.8K shares167.70%2025-12-312026-02-06 EGO ELDORADO GOLD CORP NEW20.6K shares-17.66%2025-12-312026-02-06 BP BP PLC21.2K shares13.91%2025-12-312026-02-06 WM WASTE MGMT INC DEL3.3K shares-18.49%2025-12-312026-02-06 AUB ATLANTIC UN BANKSHARES CORP20.8K shares123.41%2025-12-312026-02-06 DLR DIGITAL RLTY TR INC4.7K shares25.99%2025-12-312026-02-06 F FORD MTR CO55.7K shares-8.37%2025-12-312026-02-06 BCS BARCLAYS PLC28.7K shares-15.70%2025-12-312026-02-06 KB KB FINL GROUP INC8.4K shares-6.25%2025-12-312026-02-06 KURA KURA ONCOLOGY INC69.1K shares178.33%2025-12-312026-02-06 ING ING GROEP N.V.25.6K shares-13.46%2025-12-312026-02-06 JCI JOHNSON CTLS INTL PLC6.0K shares-12.85%2025-12-312026-02-06 NTLA INTELLIA THERAPEUTICS INC79.7K shares101.24%2025-12-312026-02-06 IOVA IOVANCE BIOTHERAPEUTICS INC260.7K shares149.66%2025-12-312026-02-06 NGD NEW GOLD INC CDA81.3K shares-16.73%2025-12-312026-02-06 TSHA TAYSHA GENE THERAPIES INC128.6K shares140.96%2025-12-312026-02-06 CTRA COTERRA ENERGY INC26.6K shares-14.06%2025-12-312026-02-06 CMG CHIPOTLE MEXICAN GRILL INC18.8K shares-15.61%2025-12-312026-02-06 AJG GALLAGHER ARTHUR J & CO2.7K shares-23.82%2025-12-312026-02-06 NOC NORTHROP GRUMMAN CORP1.2K shares-14.30%2025-12-312026-02-06 CMI CUMMINS INC1.4K shares-15.24%2025-12-312026-02-06 PSA PUBLIC STORAGE OPER CO2.7K shares18.25%2025-12-312026-02-06 FN FABRINET1.5K shares-0.20%2025-12-312026-02-06 RIGL RIGEL PHARMACEUTICALS INC15.9K sharesnew addition2025-12-312026-02-06 SYRE SPYRE THERAPEUTICS INC20.6K shares55.74%2025-12-312026-02-06 NE NOBLE CORP PLC23.9K shares30.29%2025-12-312026-02-06 EMR EMERSON ELEC CO5.1K shares-19.70%2025-12-312026-02-06 XNCR XENCOR INC44.0K shares149.99%2025-12-312026-02-06 RELX RELX PLC16.6K shares37.42%2025-12-312026-02-06 PONY PONY AI INC45.9K shares334.62%2025-12-312026-02-06 PTEN PATTERSON-UTI ENERGY INC108.9K shares27.97%2025-12-312026-02-06 UPS UNITED PARCEL SERVICE INC6.7K shares-13.63%2025-12-312026-02-06 NRIX NURIX THERAPEUTICS INC34.6K shares69.05%2025-12-312026-02-06 ENPH ENPHASE ENERGY INC20.4K shares109.62%2025-12-312026-02-06 VTR VENTAS INC8.4K shares36.89%2025-12-312026-02-06 AKAM AKAMAI TECHNOLOGIES INC7.4K shares-7.29%2025-12-312026-02-06 HP HELMERICH & PAYNE INC22.5K shares-1.30%2025-12-312026-02-06 LUMN LUMEN TECHNOLOGIES INC82.7K shares93.45%2025-12-312026-02-06 SWKS SKYWORKS SOLUTIONS INC10.1K shares2.38%2025-12-312026-02-06 EQNR EQUINOR ASA27.2K shares23.90%2025-12-312026-02-06 PWR QUANTA SVCS INC1.5K shares-11.83%2025-12-312026-02-06 CDNA CAREDX INC33.9K shares68.67%2025-12-312026-02-06 ANAB ANAPTYSBIO INC13.1K shares99.42%2025-12-312026-02-06 FICO FAIR ISAAC CORP375 shares-14.19%2025-12-312026-02-06 AROC ARCHROCK INC24.3K shares3.53%2025-12-312026-02-06 A AGILENT TECHNOLOGIES INC4.6K shares25.86%2025-12-312026-02-06 IQV IQVIA HLDGS INC2.8K shares26.18%2025-12-312026-02-06 YUM YUM BRANDS INC4.1K shares-7.48%2025-12-312026-02-06 BTG B2GOLD CORP137.3K shares-15.91%2025-12-312026-02-06 KOD KODIAK SCIENCES INC22.1K sharesnew addition2025-12-312026-02-06 WHD CACTUS INC13.5K shares12.52%2025-12-312026-02-06 PBH PRESTIGE CONSMR HEALTHCARE I10.0K shares47.42%2025-12-312026-02-06 RLAY RELAY THERAPEUTICS INC72.6K shares115.39%2025-12-312026-02-06 SATS ECHOSTAR CORP5.6K shares1.18%2025-12-312026-02-06 PVLA PALVELLA THERAPEUTICS INC NE5.8K sharesnew addition2025-12-312026-02-06 DEO DIAGEO PLC7.0K shares73.61%2025-12-312026-02-06 QFIN QFIN HOLDINGS INC31.4K shares68.55%2025-12-312026-02-06 CRWV COREWEAVE INC8.3K shares-1.95%2025-12-312026-02-06 GPI GROUP 1 AUTOMOTIVE INC1.5K shares165.09%2025-12-312026-02-06 RMD RESMED INC2.5K shares20.46%2025-12-312026-02-06 HLN HALEON PLC58.5K shares27.79%2025-12-312026-02-06 ITW ILLINOIS TOOL WKS INC2.4K shares-17.76%2025-12-312026-02-06 NSC NORFOLK SOUTHN CORP2.0K shares-13.86%2025-12-312026-02-06 KMX CARMAX INC15.1K sharesnew addition2025-12-312026-02-06 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available