The Analysis of Rakuten Securities, Inc.'s Holdings
Currently, Rakuten Securities, Inc. holds 892 types of securities in its portfolio with a total value $308.2M. In the most recent quarter, they have increased their positions in N/A (+41.4K shares, valued at $13.0M), NVDA (+54.7K shares, valued at $10.2M), MU (+30.2K shares, valued at $8.6M); decreased their positions in TSLA (-13.5K shares, valued at $6.1M), LLY (-3.4K shares, valued at $3.7M), SOFI (-114.6K shares, valued at $3.0M); initiated new positions in IREN (+45.8K shares, valued at $1.7M), HL (+43.6K shares, valued at $836.0K), CIFR (+12.4K shares, valued at $183.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION189.8K shares40.51%2025-12-312026-01-29
SOFI SOFI TECHNOLOGIES INC751.9K shares-13.22%2025-12-312026-01-29 PLTR PALANTIR TECHNOLOGIES INC103.9K shares3.89%2025-12-312026-01-29 TSLA TESLA INC39.1K shares-25.66%2025-12-312026-01-29 ALPHABET INC ALPHABET INC51.4K shares416.29%2025-12-312026-01-29 MU MICRON TECHNOLOGY INC46.3K shares186.96%2025-12-312026-01-29 ALPHABET INC ALPHABET INC35.3K shares161.48%2025-12-312026-01-29 BROADCOM INC BROADCOM INC22.0K shares4.41%2025-12-312026-01-29 META META PLATFORMS INC11.1K shares148.99%2025-12-312026-01-29 MSFT MICROSOFT CORP14.2K shares115.27%2025-12-312026-01-29 NEM NEWMONT CORP60.8K shares244.54%2025-12-312026-01-29 IONQ IONQ INC125.8K shares127.14%2025-12-312026-01-29 SLV ISHARES SILVER TR80.5K shares338.34%2025-12-312026-01-29 APP APPLOVIN CORP6.5K shares-38.56%2025-12-312026-01-29 GS GOLDMAN SACHS GROUP INC5.0K shares54.28%2025-12-312026-01-29 NFLX NETFLIX INC43.8K shares1071.38%2025-12-312026-01-29 COIN COINBASE GLOBAL INC15.6K shares11.80%2025-12-312026-01-29 CRWV COREWEAVE INC48.3K shares62.11%2025-12-312026-01-29 SOUN SOUNDHOUND AI INC333.6K shares877.94%2025-12-312026-01-29 ASTS AST SPACEMOBILE INC44.8K shares76.54%2025-12-312026-01-29 UNH UNITEDHEALTH GROUP INC9.6K shares-40.73%2025-12-312026-01-29 AMD ADVANCED MICRO DEVICES INC14.2K shares-16.25%2025-12-312026-01-29 CRCL CIRCLE INTERNET GROUP INC38.0K shares102.49%2025-12-312026-01-29 MSTR STRATEGY INC19.8K shares-21.65%2025-12-312026-01-29 CRDO CREDO TECHNOLOGY GROUP HOLDI ORDIN19.4K shares26.15%2025-12-312026-01-29 GLDM WORLD GOLD TR29.9K shares74.12%2025-12-312026-01-29 ORCL ORACLE CORP13.0K shares-10.00%2025-12-312026-01-29 AMZN AMAZON COM INC10.1K shares-27.71%2025-12-312026-01-29 SNDK SANDISK CORP9.7K shares399.74%2025-12-312026-01-29 AAPL APPLE INC8.4K shares5.27%2025-12-312026-01-29 TSM TAIWAN SEMICONDUCTOR MFG LTD SPONS7.1K shares-1.61%2025-12-312026-01-29 GLD SPDR GOLD TR5.0K shares70.82%2025-12-312026-01-29 LLY ELI LILLY & CO1.8K shares-65.05%2025-12-312026-01-29 TLT ISHARES TR21.6K shares-37.00%2025-12-312026-01-29 INTC INTEL CORP50.3K shares-57.68%2025-12-312026-01-29 ARM ARM HOLDINGS PLC16.9K shares31.22%2025-12-312026-01-29 OKLO OKLO INC24.9K shares34.54%2025-12-312026-01-29 PBR PETROLEO BRASILEIRO SA PETRO SPONS149.2K shares41.55%2025-12-312026-01-29 IREN IREN LIMITED45.8K sharesnew addition2025-12-312026-01-29 ADBE ADOBE INC4.7K shares12.36%2025-12-312026-01-29 HOOD ROBINHOOD MKTS INC13.8K shares-29.49%2025-12-312026-01-29 ALAB ASTERA LABS INC9.3K shares37.85%2025-12-312026-01-29 AFRM AFFIRM HLDGS INC16.6K shares1.25%2025-12-312026-01-29 PFE PFIZER INC47.7K shares-0.91%2025-12-312026-01-29 RDDT REDDIT INC5.2K shares-2.20%2025-12-312026-01-29 VRT VERTIV HOLDINGS CO7.2K shares27.77%2025-12-312026-01-29 HIMS HIMS & HERS HEALTH INC32.3K shares-19.96%2025-12-312026-01-29 JOBY JOBY AVIATION INC78.4K shares29.88%2025-12-312026-01-29 HMY HARMONY GOLD MINING CO LTD51.7K shares-23.59%2025-12-312026-01-29 CRWD CROWDSTRIKE HLDGS INC2.1K shares-27.87%2025-12-312026-01-29 LITE LUMENTUM HLDGS INC2.5K shares4794.12%2025-12-312026-01-29 HL HECLA MNG CO43.6K sharesnew addition2025-12-312026-01-29 DUOL DUOLINGO INC4.6K shares84.18%2025-12-312026-01-29 DIS DISNEY WALT CO7.1K shares474.25%2025-12-312026-01-29 BABA ALIBABA GROUP HLDG LTD5.4K shares-35.01%2025-12-312026-01-29 NU NU HLDGS LTD46.1K shares82.56%2025-12-312026-01-29 WDC WESTERN DIGITAL CORP4.2K shares51.55%2025-12-312026-01-29 NKE NIKE INC11.2K shares56.76%2025-12-312026-01-29 PYPL PAYPAL HLDGS INC12.1K shares100.61%2025-12-312026-01-29 SMR NUSCALE PWR CORP47.2K shares60.38%2025-12-312026-01-29 BE BLOOM ENERGY CORP7.7K shares71.88%2025-12-312026-01-29 VGT VANGUARD WORLD FD843 shares23.97%2025-12-312026-01-29 SYM SYMBOTIC INC10.6K shares12.73%2025-12-312026-01-29 MO ALTRIA GROUP INC10.9K shares188.21%2025-12-312026-01-29 ONON ON HLDG AG13.5K shares31.93%2025-12-312026-01-29 NVO NOVO-NORDISK A S12.3K shares23.82%2025-12-312026-01-29 BA BOEING CO2.6K shares22.46%2025-12-312026-01-29 TEM TEMPUS AI INC9.3K shares-59.41%2025-12-312026-01-29 QCOM QUALCOMM INC3.2K shares51.83%2025-12-312026-01-29 RBRK RUBRIK INC.7.0K shares-42.23%2025-12-312026-01-29 SPY SPDR S&P 500 ETF TR786 shares40.36%2025-12-312026-01-29 GEV GE VERNOVA INC781 shares-20.22%2025-12-312026-01-29 CRM SALESFORCE INC1.9K shares-37.78%2025-12-312026-01-29 VT VANGUARD INTL EQUITY INDEX F TT WR3.4K shares58.32%2025-12-312026-01-29 VZ VERIZON COMMUNICATIONS INC11.8K shares101.65%2025-12-312026-01-29 NET CLOUDFLARE INC2.4K shares-24.33%2025-12-312026-01-29 BTI BRITISH AMERN TOB PLC8.3K shares-6.49%2025-12-312026-01-29 NOW SERVICENOW INC2.8K shares410.55%2025-12-312026-01-29 FIG FIGMA INC11.1K shares270.94%2025-12-312026-01-29 KTOS KRATOS DEFENSE & SEC SOLUTIO COM N5.0K shares182.62%2025-12-312026-01-29 XPEV XPENG INC18.6K shares190.50%2025-12-312026-01-29 VTI VANGUARD INDEX FDS1.1K shares-20.19%2025-12-312026-01-29 LMT LOCKHEED MARTIN CORP746 shares-0.67%2025-12-312026-01-29 TTD THE TRADE DESK INC9.4K shares12.26%2025-12-312026-01-29 RACE FERRARI N V921 shares174.11%2025-12-312026-01-29 COEUR MNG INC COEUR MNG INC18.8K shares368.62%2025-12-312026-01-29 MDB MONGODB INC794 shares107.31%2025-12-312026-01-29 MP MP MATERIALS CORP6.6K shares46.86%2025-12-312026-01-29 PINS PINTEREST INC12.6K shares236.50%2025-12-312026-01-29 CIEN CIENA CORP1.4K shares1150.46%2025-12-312026-01-29 EXPE EXPEDIA GROUP INC1.1K shares71.45%2025-12-312026-01-29 IBM INTERNATIONAL BUSINESS MACHS1.0K shares-65.16%2025-12-312026-01-29 RIO RIO TINTO PLC3.8K shares3.97%2025-12-312026-01-29 PEP PEPSICO INC2.1K shares-30.55%2025-12-312026-01-29 VXUS VANGUARD STAR FDS4.0K shares199.03%2025-12-312026-01-29 OXY OCCIDENTAL PETE CORP7.3K shares-1.06%2025-12-312026-01-29 PATH UIPATH INC18.2K shares96.47%2025-12-312026-01-29 ASML ASML HOLDING N V275 shares-50.36%2025-12-312026-01-29 V VISA INC814 shares45.36%2025-12-312026-01-29 GE AEROSPACE GE AEROSPACE916 shares45.86%2025-12-312026-01-29 MCD MCDONALDS CORP871 shares-34.11%2025-12-312026-01-29 RIVN RIVIAN AUTOMOTIVE INC13.5K shares-7.72%2025-12-312026-01-29 VST VISTRA CORP1.6K shares-27.21%2025-12-312026-01-29 SNOW SNOWFLAKE INC1.2K shares-25.55%2025-12-312026-01-29 ACHR ARCHER AVIATION INC30.7K shares21.51%2025-12-312026-01-29 MELI MERCADOLIBRE INC114 shares40.74%2025-12-312026-01-29 APH AMPHENOL CORP NEW1.7K shares71.43%2025-12-312026-01-29 JNJ JOHNSON & JOHNSON1.1K shares21.99%2025-12-312026-01-29 COST COSTCO WHSL CORP NEW252 shares-23.64%2025-12-312026-01-29 AMAT APPLIED MATLS INC822 shares14.48%2025-12-312026-01-29 XOM EXXON MOBIL CORP1.7K shares94.20%2025-12-312026-01-29 JPM JPMORGAN CHASE & CO.646 shares-55.14%2025-12-312026-01-29 KHC KRAFT HEINZ CO8.4K shares-1.51%2025-12-312026-01-29 GTM ZOOMINFO TECHNOLOGIES INC20.0K shares0.00%2025-12-312026-01-29 INSM INSMED INC1.2K shares15.30%2025-12-312026-01-29 UBER UBER TECHNOLOGIES INC2.4K shares-58.67%2025-12-312026-01-29 T AT&T INC8.0K shares-40.30%2025-12-312026-01-29 VGLT VANGUARD SCOTTSDALE FDS3.5K shares361.62%2025-12-312026-01-29 ISRG INTUITIVE SURGICAL INC348 shares-27.80%2025-12-312026-01-29 EIX EDISON INTL3.2K shares200.66%2025-12-312026-01-29 PANW PALO ALTO NETWORKS INC1.0K shares-11.32%2025-12-312026-01-29 UPST UPSTART HLDGS INC4.2K shares-28.64%2025-12-312026-01-29 CIFR CIPHER MINING INC12.4K sharesnew addition2025-12-312026-01-29 AVAV AEROVIRONMENT INC756 shares-8.92%2025-12-312026-01-29 GFI GOLD FIELDS LTD4.0K shares-35.68%2025-12-312026-01-29 LULU LULULEMON ATHLETICA INC834 shares-48.52%2025-12-312026-01-29 DB DEUTSCHE BANK A G4.5K shares-56.97%2025-12-312026-01-29 CEG CONSTELLATION ENERGY CORP482 shares7.35%2025-12-312026-01-29 DELL DELL TECHNOLOGIES INC1.3K shares-20.59%2025-12-312026-01-29 U UNITY SOFTWARE INC3.6K shares1.76%2025-12-312026-01-29 MBLY MOBILEYE GLOBAL INC15.2K shares249.45%2025-12-312026-01-29 BND VANGUARD BD INDEX FDS2.1K shares269.84%2025-12-312026-01-29 RBLX ROBLOX CORP1.9K shares119.50%2025-12-312026-01-29 QQQM INVESCO EXCH TRADED FD TR II615 shares17.59%2025-12-312026-01-29 SCCO SOUTHERN COPPER CORP1.1K sharesnew addition2025-12-312026-01-29 CAVA CAVA GROUP INC2.6K shares66.00%2025-12-312026-01-29 NEE NEXTERA ENERGY INC1.8K shares45.14%2025-12-312026-01-29 JD JD.COM INC5.0K shares-45.35%2025-12-312026-01-29 PG PROCTER AND GAMBLE CO1.0K shares-51.17%2025-12-312026-01-29 AOS SMITH A O CORP2.1K shares11566.67%2025-12-312026-01-29 HUBS HUBSPOT INC347 shares-48.44%2025-12-312026-01-29 WMT WALMART INC1.2K shares-31.16%2025-12-312026-01-29 INTU INTUIT201 shares113.83%2025-12-312026-01-29 KO COCA COLA CO1.9K shares-77.25%2025-12-312026-01-29 AZN ASTRAZENECA PLC1.4K shares-9.73%2025-12-312026-01-29 ABNB AIRBNB INC915 shares-42.78%2025-12-312026-01-29 ZS ZSCALER INC548 shares-10.02%2025-12-312026-01-29 XYZ BLOCK INC1.9K shares-22.10%2025-12-312026-01-29 GLW CORNING INC1.4K shares-7.06%2025-12-312026-01-29 VUG VANGUARD INDEX FDS238 shares-27.44%2025-12-312026-01-29 SNPS SYNOPSYS INC246 shares-46.29%2025-12-312026-01-29 VGK VANGUARD INTL EQUITY INDEX F FTSE1.3K shares-16.43%2025-12-312026-01-29 MA MASTERCARD INCORPORATED194 shares18.29%2025-12-312026-01-29 KMX CARMAX INC2.8K shares27.47%2025-12-312026-01-29 DIA SPDR DOW JONES INDL AVERAGE226 shares370.83%2025-12-312026-01-29 VALE VALE S A8.3K shares-29.74%2025-12-312026-01-29 QS QUANTUMSCAPE CORP10.1K shares2435.75%2025-12-312026-01-29 DOCU DOCUSIGN INC1.5K shares55.98%2025-12-312026-01-29 MRNA MODERNA INC3.5K shares-83.63%2025-12-312026-01-29 AXON AXON ENTERPRISE INC183 shares-17.19%2025-12-312026-01-29 NDAQ NASDAQ INC1.0K shares-57.73%2025-12-312026-01-29 IWM ISHARES TR411 shares29.65%2025-12-312026-01-29 VB VANGUARD INDEX FDS390 shares9650.00%2025-12-312026-01-29 SE SEA LTD771 shares147.91%2025-12-312026-01-29 CPNG COUPANG INC4.1K shares701.17%2025-12-312026-01-29 CMG CHIPOTLE MEXICAN GRILL INC2.6K shares-25.67%2025-12-312026-01-29 ENPH ENPHASE ENERGY INC3.0K shares-9.86%2025-12-312026-01-29 GM GENERAL MTRS CO1.2K shares1860.00%2025-12-312026-01-29 YPF YPF SOCIEDAD ANONIMA2.6K shares13.75%2025-12-312026-01-29 BIDU BAIDU INC713 shares-43.64%2025-12-312026-01-29 GTLB GITLAB INC2.4K shares342.39%2025-12-312026-01-29 TOL TOLL BROTHERS INC661 shares-68.85%2025-12-312026-01-29 PM PHILIP MORRIS INTL INC556 shares311.85%2025-12-312026-01-29 TWLO TWILIO INC619 shares-65.71%2025-12-312026-01-29 DHI D R HORTON INC610 shares-95.00%2025-12-312026-01-29 OSCR OSCAR HEALTH INC6.0K sharesnew addition2025-12-312026-01-29 STM STMICROELECTRONICS N V3.2K shares-38.74%2025-12-312026-01-29 SAP SAP SE339 shares384.29%2025-12-312026-01-29 WFC WELLS FARGO CO NEW879 shares99.32%2025-12-312026-01-29 CVNA CARVANA CO192 shares255.56%2025-12-312026-01-29 BDX BECTON DICKINSON & CO413 shares-6.14%2025-12-312026-01-29 SPOT SPOTIFY TECHNOLOGY S A138 shares-58.93%2025-12-312026-01-29 ALB ALBEMARLE CORP566 shares1.43%2025-12-312026-01-29 TGT TARGET CORP818 shares3.41%2025-12-312026-01-29 FDX FEDEX CORP276 shares820.00%2025-12-312026-01-29 NCLH NORWEGIAN CRUISE LINE HLDG L3.5K shares60.92%2025-12-312026-01-29 W WAYFAIR INC778 shares265.26%2025-12-312026-01-29 BIV VANGUARD BD INDEX FDS1.0K sharesnew addition2025-12-312026-01-29 CCL CARNIVAL CORP2.5K shares-45.60%2025-12-312026-01-29 HWM HOWMET AEROSPACE INC377 shares-40.16%2025-12-312026-01-29 SPEM SPDR INDEX SHS FDS1.6K shares154.38%2025-12-312026-01-29 VYM VANGUARD WHITEHALL FDS529 shares-69.86%2025-12-312026-01-29 ALNY ALNYLAM PHARMACEUTICALS INC189 shares4625.00%2025-12-312026-01-29 PFF ISHARES TR2.4K shares59.97%2025-12-312026-01-29 PTON PELOTON INTERACTIVE INC12.0K shares163.88%2025-12-312026-01-29 MS MORGAN STANLEY412 shares3.78%2025-12-312026-01-29 CVX CHEVRON CORP NEW474 shares-30.29%2025-12-312026-01-29 DDOG DATADOG INC527 shares-4.87%2025-12-312026-01-29 ACWI ISHARES TR505 sharesnew addition2025-12-312026-01-29 FSLR FIRST SOLAR INC271 shares33.50%2025-12-312026-01-29 SQM SOCIEDAD QUIMICA Y MINERA DE SPON1.0K shares-71.97%2025-12-312026-01-29 FLY FIREFLY AEROSPACE INC3.1K sharesnew addition2025-12-312026-01-29 LUMN LUMEN TECHNOLOGIES INC8.6K shares30.99%2025-12-312026-01-29 IVV ISHARES TR95 shares-45.40%2025-12-312026-01-29 FCX FREEPORT-MCMORAN INC1.2K shares-79.67%2025-12-312026-01-29 IBN ICICI BANK LIMITED2.1K shares50.18%2025-12-312026-01-29 CRSP CRISPR THERAPEUTICS AG1.2K shares220.38%2025-12-312026-01-29 CNC CENTENE CORP DEL1.5K shares4.58%2025-12-312026-01-29 ABBV ABBVIE INC262 shares51.45%2025-12-312026-01-29 RCL ROYAL CARIBBEAN GROUP214 shares8.63%2025-12-312026-01-29 OKTA OKTA INC690 shares-72.17%2025-12-312026-01-29 VGSH VANGUARD SCOTTSDALE FDS1.0K shares100800.00%2025-12-312026-01-29 INCY INCYTE CORP594 sharesnew addition2025-12-312026-01-29 STRL STERLING INFRASTRUCTURE INC189 shares78.30%2025-12-312026-01-29 CAT CATERPILLAR INC100 shares38.89%2025-12-312026-01-29 RL RALPH LAUREN CORP162 shares165.57%2025-12-312026-01-29 VTWO VANGUARD SCOTTSDALE FDS569 shares436.79%2025-12-312026-01-29 MSCI MSCI INC97 shares-1.02%2025-12-312026-01-29 XLK SELECT SECTOR SPDR TR382 shares100.00%2025-12-312026-01-29 ROKU ROKU INC501 shares203.64%2025-12-312026-01-29 MMYT MAKEMYTRIP LIMITED MAURITIUS656 shares893.94%2025-12-312026-01-29 AXP AMERICAN EXPRESS CO144 shares-68.21%2025-12-312026-01-29 MPWR MONOLITHIC PWR SYS INC58 shares176.19%2025-12-312026-01-29 IOT SAMSARA INC1.5K shares-78.96%2025-12-312026-01-29 TMDX TRANSMEDICS GROUP INC422 shares-4.52%2025-12-312026-01-29 RMBS RAMBUS INC DEL556 shares-55.41%2025-12-312026-01-29 CDNS CADENCE DESIGN SYSTEM INC163 shares9.40%2025-12-312026-01-29 KLAC KLA CORP41 shares7.89%2025-12-312026-01-29 ELF E L F BEAUTY INC648 shares2600.00%2025-12-312026-01-29 BMY BRISTOL-MYERS SQUIBB CO912 shares-53.71%2025-12-312026-01-29 BAC BANK AMERICA CORP893 shares216.67%2025-12-312026-01-29 BWXT BWX TECHNOLOGIES INC283 shares-12.11%2025-12-312026-01-29 VRSN VERISIGN INC200 shares-1.96%2025-12-312026-01-29 DEO DIAGEO PLC561 shares-25.40%2025-12-312026-01-29 AAL AMERICAN AIRLS GROUP INC3.2K shares-67.44%2025-12-312026-01-29 CBRE CBRE GROUP INC300 shares4185.71%2025-12-312026-01-29 TER TERADYNE INC244 shares15.64%2025-12-312026-01-29 NXT NEXTPOWER INC514 shares324.79%2025-12-312026-01-29 MOH MOLINA HEALTHCARE INC256 shares5020.00%2025-12-312026-01-29 FN FABRINET97 shares340.91%2025-12-312026-01-29 CSCO CISCO SYS INC558 shares-31.28%2025-12-312026-01-29 SBUX STARBUCKS CORP505 shares-54.59%2025-12-312026-01-29 FIX COMFORT SYS USA INC45 shares-51.09%2025-12-312026-01-29 CHWY CHEWY INC1.2K shares-57.14%2025-12-312026-01-29 SPYG SPDR SERIES TRUST369 shares2535.71%2025-12-312026-01-29 PTC PTC INC226 shares2725.00%2025-12-312026-01-29 TEVA TEVA PHARMACEUTICAL INDS LTD SPONS1.2K shares-3.60%2025-12-312026-01-29 DAL DELTA AIR LINES INC DEL554 shares4.92%2025-12-312026-01-29 UPS UNITED PARCEL SERVICE INC387 shares-89.90%2025-12-312026-01-29 EXC EXELON CORP877 shares259.43%2025-12-312026-01-29 HSIC HENRY SCHEIN INC500 shares0.00%2025-12-312026-01-29 ILMN ILLUMINA INC288 shares284.00%2025-12-312026-01-29 TTWO TAKE-TWO INTERACTIVE SOFTWAR147 shares15.75%2025-12-312026-01-29 BKNG BOOKING HOLDINGS INC7 shares-22.22%2025-12-312026-01-29 NVS NOVARTIS AG269 shares-72.83%2025-12-312026-01-29 BNTX BIONTECH SE387 shares-62.90%2025-12-312026-01-29 LYFT LYFT INC1.9K shares-48.16%2025-12-312026-01-29 WDAY WORKDAY INC171 shares1121.43%2025-12-312026-01-29 LHX L3HARRIS TECHNOLOGIES INC125 shares-24.24%2025-12-312026-01-29 XLV SELECT SECTOR SPDR TR232 shares15.42%2025-12-312026-01-29 TXN TEXAS INSTRS INC207 shares1.97%2025-12-312026-01-29 KRMN KARMAN HLDGS INC487 shares28.50%2025-12-312026-01-29 BILI BILIBILI INC1.4K shares-65.27%2025-12-312026-01-29 HD HOME DEPOT INC100 shares112.77%2025-12-312026-01-29 WING WINGSTOP INC143 shares197.92%2025-12-312026-01-29 POOL POOL CORP149 shares-71.62%2025-12-312026-01-29 AR ANTERO RESOURCES CORP981 shares5.48%2025-12-312026-01-29 WBD WARNER BROS DISCOVERY INC1.2K 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shares-16.00%2025-12-312026-01-29 CHYM CHIME FINL INC666 shares75.26%2025-12-312026-01-29 RMD RESMED INC69 shares2.99%2025-12-312026-01-29 STLA STELLANTIS N.V1.5K shares-2.38%2025-12-312026-01-29 STZ CONSTELLATION BRANDS INC119 shares-96.68%2025-12-312026-01-29 MTZ MASTEC INC75 shares120.59%2025-12-312026-01-29 IBB ISHARES TR96 shares3100.00%2025-12-312026-01-29 EQNR EQUINOR ASA683 shares-8.20%2025-12-312026-01-29 KVYO KLAVIYO INC493 shares-35.47%2025-12-312026-01-29 PSN PARSONS CORP DEL259 shares1263.16%2025-12-312026-01-29 VDE VANGUARD WORLD FD127 sharesnew addition2025-12-312026-01-29 TDG TRANSDIGM GROUP INC12 shares-36.84%2025-12-312026-01-29 EME EMCOR GROUP INC26 shares-74.76%2025-12-312026-01-29 CE CELANESE CORP DEL375 shares-99.07%2025-12-312026-01-29 GIS GENERAL MLS INC340 shares-89.29%2025-12-312026-01-29 BAP CREDICORP LTD54 sharesnew addition2025-12-312026-01-29 RRX REGAL REXNORD CORPORATION110 shares1000.00%2025-12-312026-01-29 KD KYNDRYL HLDGS INC581 shares-29.83%2025-12-312026-01-29 AA ALCOA CORP287 shares34.74%2025-12-312026-01-29 DE DEERE & CO32 shares60.00%2025-12-312026-01-29 OKE ONEOK INC NEW202 shares57.81%2025-12-312026-01-29 TOST TOAST INC410 shares82.22%2025-12-312026-01-29 NTES NETEASE INC105 shares320.00%2025-12-312026-01-29 CCEP COCA-COLA EUROPACIFIC PARTNE159 shares412.90%2025-12-312026-01-29 STT STATE STR CORP111 shares692.86%2025-12-312026-01-29 CPB THE CAMPBELLS COMPANY512 shares117.87%2025-12-312026-01-29 WMB WILLIAMS COS INC237 shares-26.17%2025-12-312026-01-29 UAL UNITED AIRLS HLDGS INC125 shares-58.88%2025-12-312026-01-29 LMND LEMONADE INC196 sharesnew addition2025-12-312026-01-29 CTAS CINTAS CORP74 shares54.17%2025-12-312026-01-29 INFY INFOSYS LTD778 shares40.43%2025-12-312026-01-29 HDV ISHARES TR113 shares-11.72%2025-12-312026-01-29 DHR DANAHER CORPORATION60 shares-59.46%2025-12-312026-01-29 DOW DOW INC582 shares-21.46%2025-12-312026-01-29 BLDR BUILDERS FIRSTSOURCE INC132 shares-15.38%2025-12-312026-01-29 OMF ONEMAIN HLDGS INC201 shares52.27%2025-12-312026-01-29 IDXX IDEXX LABS INC20 shares150.00%2025-12-312026-01-29 FERMI INC FERMI INC1.7K sharesnew addition2025-12-312026-01-29 SPYM SPDR SERIES TRUST167 shares24.63%2025-12-312026-01-29 SBSW SIBANYE STILLWATER LTD935 sharesnew addition2025-12-312026-01-29 ESLT ELBIT SYS LTD23 shares35.29%2025-12-312026-01-29 DT DYNATRACE INC306 shares-65.42%2025-12-312026-01-29 GILD GILEAD SCIENCES INC108 shares86.21%2025-12-312026-01-29 FLEX FLEX LTD216 shares10700.00%2025-12-312026-01-29 IDCC INTERDIGITAL INC40 shares-23.08%2025-12-312026-01-29 ARGX ARGENX SE15 shares87.50%2025-12-312026-01-29 KEYS KEYSIGHT TECHNOLOGIES INC62 shares129.63%2025-12-312026-01-29 CAG CONAGRA BRANDS INC727 shares41.72%2025-12-312026-01-29 PGR PROGRESSIVE CORP55 shares-78.17%2025-12-312026-01-29 OMC OMNICOM GROUP INC154 shares-8.33%2025-12-312026-01-29 REGN REGENERON PHARMACEUTICALS16 shares-66.67%2025-12-312026-01-29 D DOMINION ENERGY INC208 shares173.68%2025-12-312026-01-29 AJG GALLAGHER ARTHUR J & CO47 shares-62.40%2025-12-312026-01-29 CHTR CHARTER COMMUNICATIONS INC N58 shares28.89%2025-12-312026-01-29 VIG VANGUARD SPECIALIZED FUNDS55 shares12.24%2025-12-312026-01-29 CLF CLEVELAND-CLIFFS INC NEW910 shares3270.37%2025-12-312026-01-29 HAS HASBRO INC147 shares1.38%2025-12-312026-01-29 GMED GLOBUS MED INC138 sharesnew addition2025-12-312026-01-29 LTH LIFE TIME GROUP HOLDINGS INC COMMO450 shares50.00%2025-12-312026-01-29 AFL AFLAC INC107 shares1683.33%2025-12-312026-01-29 VEEV VEEVA SYS INC52 shares18.18%2025-12-312026-01-29 HPE HEWLETT PACKARD ENTERPRISE C473 shares186.67%2025-12-312026-01-29 ACLS AXCELIS TECHNOLOGIES INC141 shares0.00%2025-12-312026-01-29 AGG ISHARES TR112 shares187.18%2025-12-312026-01-29 LINDE PLC LINDE PLC26 shares116.67%2025-12-312026-01-29 DOCS DOXIMITY INC249 shares-85.88%2025-12-312026-01-29 YMM FULL TRUCK ALLIANCE CO LTD1.0K shares-0.20%2025-12-312026-01-29 SCHW SCHWAB CHARLES CORP109 shares-29.68%2025-12-312026-01-29 NUE NUCOR CORP66 shares-43.59%2025-12-312026-01-29 CPRI CAPRI HOLDINGS LIMITED431 shares0.00%2025-12-312026-01-29 SO SOUTHERN CO120 shares76.47%2025-12-312026-01-29 ETOR ETORO GROUP LTD295 shares0.00%2025-12-312026-01-29 AN AUTONATION INC50 shares0.00%2025-12-312026-01-29 MNST MONSTER BEVERAGE CORP NEW134 shares605.26%2025-12-312026-01-29 NXPI NXP SEMICONDUCTORS N V47 shares327.27%2025-12-312026-01-29 XLE SELECT SECTOR SPDR TR228 shares533.33%2025-12-312026-01-29 EG EVEREST GROUP LTD30 shares0.00%2025-12-312026-01-29 ESTC ELASTIC N V133 shares-21.76%2025-12-312026-01-29 MGK VANGUARD WORLD FD24 shares500.00%2025-12-312026-01-29 IEF ISHARES TR103 shares-49.26%2025-12-312026-01-29 SNAP SNAP INC1.2K shares-42.94%2025-12-312026-01-29 TFC TRUIST FINL CORP196 shares-30.25%2025-12-312026-01-29 VRTX VERTEX PHARMACEUTICALS INC21 shares10.53%2025-12-312026-01-29 HBM HUDBAY MINERALS INC478 sharesnew addition2025-12-312026-01-29 CYBR CYBERARK SOFTWARE LTD21 shares-84.89%2025-12-312026-01-29 MCO MOODYS CORP18 shares38.46%2025-12-312026-01-29 H HYATT HOTELS CORP57 shares32.56%2025-12-312026-01-29 CLX CLOROX CO DEL90 shares1400.00%2025-12-312026-01-29 CRK COMSTOCK RES INC390 shares0.00%2025-12-312026-01-29 RKT ROCKET COS INC466 shares-82.13%2025-12-312026-01-29 ACM AECOM94 shares34.29%2025-12-312026-01-29 PHM PULTE GROUP INC76 shares24.59%2025-12-312026-01-29 SPGI S&P GLOBAL INC17 shares-19.05%2025-12-312026-01-29 CPRT COPART INC223 shares-15.21%2025-12-312026-01-29 GRMN GARMIN LTD42 shares-4.55%2025-12-312026-01-29 BIO BIO RAD LABS INC28 shares833.33%2025-12-312026-01-29 STLD STEEL DYNAMICS INC50 shares400.00%2025-12-312026-01-29 XLRE SELECT SECTOR SPDR TR209 shares83.33%2025-12-312026-01-29 TSEM TOWER SEMICONDUCTOR LTD71 sharesnew addition2025-12-312026-01-29 Z ZILLOW GROUP INC120 shares-3.23%2025-12-312026-01-29 KMB KIMBERLY-CLARK CORP81 shares32.79%2025-12-312026-01-29 CVS CVS HEALTH CORP102 shares41.67%2025-12-312026-01-29 CL COLGATE PALMOLIVE CO102 shares34.21%2025-12-312026-01-29 ADSK AUTODESK INC27 shares200.00%2025-12-312026-01-29 PEGA PEGASYSTEMS INC132 shares-19.02%2025-12-312026-01-29 EQT CORP EQT CORP147 shares-33.18%2025-12-312026-01-29 L LOEWS CORP74 shares-5.13%2025-12-312026-01-29 TMUS T-MOBILE US INC38 shares-2.56%2025-12-312026-01-29 LI LI AUTO INC455 shares-71.58%2025-12-312026-01-29 MDLZ MONDELEZ INTL INC143 shares-0.69%2025-12-312026-01-29 CHKP CHECK POINT SOFTWARE TECH LT41 shares28.13%2025-12-312026-01-29 CALM CAL MAINE FOODS INC95 shares-49.47%2025-12-312026-01-29 EVR EVERCORE INC22 sharesnew addition2025-12-312026-01-29 FMC FMC CORP536 shares291.24%2025-12-312026-01-29 CART MAPLEBEAR INC165 shares-56.81%2025-12-312026-01-29 SYK STRYKER CORPORATION21 shares-22.22%2025-12-312026-01-29 IBKR INTERACTIVE BROKERS GROUP IN COM C114 shares-44.39%2025-12-312026-01-29 MSI MOTOROLA SOLUTIONS INC19 shares-79.35%2025-12-312026-01-29 EXPD EXPEDITORS INTL WASH INC48 sharesnew addition2025-12-312026-01-29 SHW SHERWIN WILLIAMS CO22 shares214.29%2025-12-312026-01-29 IONS IONIS PHARMACEUTICALS INC90 shares718.18%2025-12-312026-01-29 NTAP NETAPP INC66 shares4.76%2025-12-312026-01-29 GWW WW GRAINGER INC7 shares250.00%2025-12-312026-01-29 EBAY EBAY INC.80 shares2566.67%2025-12-312026-01-29 BURL BURLINGTON STORES INC24 shares14.29%2025-12-312026-01-29 SFM SPROUTS FMRS MKT INC85 shares174.19%2025-12-312026-01-29 ON ON SEMICONDUCTOR CORP125 shares-97.59%2025-12-312026-01-29 STUB STUBHUB HLDGS INC500 sharesnew addition2025-12-312026-01-29 FICO FAIR ISAAC CORP4 shares-50.00%2025-12-312026-01-29 VFH VANGUARD WORLD FD50 shares4900.00%2025-12-312026-01-29 COP CONOCOPHILLIPS71 shares-44.53%2025-12-312026-01-29 LRN STRIDE INC102 shares10100.00%2025-12-312026-01-29 BAX BAXTER INTL INC340 shares-12.37%2025-12-312026-01-29 BCS BARCLAYS PLC252 shares-37.62%2025-12-312026-01-29 TYL TYLER TECHNOLOGIES INC14 shares600.00%2025-12-312026-01-29 TT TRANE TECHNOLOGIES PLC16 shares-11.11%2025-12-312026-01-29 COKE COCA COLA CONS INC40 shares-78.38%2025-12-312026-01-29 XLC SELECT SECTOR SPDR TR52 shares160.00%2025-12-312026-01-29 XLU SELECT SECTOR SPDR TR143 shares-67.28%2025-12-312026-01-29 FAST FASTENAL CO151 shares-5.63%2025-12-312026-01-29 ULTA ULTA BEAUTY INC10 shares0.00%2025-12-312026-01-29 GEHC GE HEALTHCARE TECHNOLOGIES I COMMO72 shares-72.41%2025-12-312026-01-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available