The Analysis of SSI INVESTMENT MANAGEMENT LLC's Holdings

Currently, SSI INVESTMENT MANAGEMENT LLC holds 254 types of securities in its portfolio with a total value $1.5B. In the most recent quarter, they have increased their positions in N/A (+17.7M shares, valued at $18.6M), N/A (+12.6M shares, valued at $13.1M), N/A (+10.3M shares, valued at $11.4M); decreased their positions in N/A (-5.0M shares, valued at $18.6M), N/A (-2.7M shares, valued at $14.4M), N/A (-6.5M shares, valued at $9.6M); initiated new positions in N/A (+17.7M shares, valued at $18.6M), N/A (+10.3M shares, valued at $11.4M), N/A (+10.6M shares, valued at $10.5M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR98.1K shares-0.96%2025-12-312026-02-10

WESTERN DIGITAL CORP WESTERN DIGITAL CORP9.9M shares-10.32%2025-12-312026-02-10

BA-PA BOEING CO528.4K shares-0.56%2025-12-312026-02-10

NEXTERA ENERGY CAP HLDGS INC NEXTERA ENERGY CAP HLDGS INC28.7M shares-0.52%2025-12-312026-02-10

UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC23.5M shares-3.71%2025-12-312026-02-10

MKS INC. MKS INC.19.1M shares-0.96%2025-12-312026-02-10

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW23.1M shares2.16%2025-12-312026-02-10

ALB-PA ALBEMARLE CORP395.9K shares22.96%2025-12-312026-02-10

Sponsored

SEAGATE HDD CAYMAN SEAGATE HDD CAYMAN6.7M shares-25.71%2025-12-312026-02-10

WFC-PL WELLS FARGO CO NEW18.4K shares2.00%2025-12-312026-02-10

FORD MTR CO FORD MTR CO19.9M shares174.60%2025-12-312026-02-10

LQD ISHARES TR183.2K shares30.04%2025-12-312026-02-10

SNOWFLAKE INC SNOWFLAKE INC13.4M shares6.56%2025-12-312026-02-10

BAC-PL BANK AMERICA CORP15.9K shares2.80%2025-12-312026-02-10

WEC ENERGY GROUP INC WEC ENERGY GROUP INC17.5M shares24.76%2025-12-312026-02-10

BTSGU BRIGHTSPRING HEALTH SVCS INC154.1K shares2.65%2025-12-312026-02-10

Sponsored

KKR-PD KKR & CO INC374.3K shares9.08%2025-12-312026-02-10

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN17.7M sharesnew addition2025-12-312026-02-10

APO-PA APOLLO GLOBAL MGMT INC240.2K shares-12.70%2025-12-312026-02-10

JAZZ INVESTMENTS I LTD JAZZ INVESTMENTS I LTD12.8M shares7.71%2025-12-312026-02-10

PPL CAP FDG INC PPL CAP FDG INC14.9M shares-5.18%2025-12-312026-02-10

VENTAS RLTY LTD PARTNERSHIP VENTAS RLTY LTD PARTNERSHIP11.1M shares-8.38%2025-12-312026-02-10

ASCENDIS PHARMA A/S ASCENDIS PHARMA A/S10.9M shares10.84%2025-12-312026-02-10

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP11.8M shares-0.14%2025-12-312026-02-10

Sponsored

HPE-PC HEWLETT PACKARD ENTERPRISE C209.9K shares-20.92%2025-12-312026-02-10

VXUS VANGUARD STAR FDS181.9K shares-4.95%2025-12-312026-02-10

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC12.2M shares0.00%2025-12-312026-02-10

ARES-PB ARES MANAGEMENT CORPORATION267.4K shares-25.81%2025-12-312026-02-10

EQUINOX GOLD CORP EQUINOX GOLD CORP5.7M shares-14.58%2025-12-312026-02-10

IEMG ISHARES INC188.1K shares-16.25%2025-12-312026-02-10

CLOUDFLARE INC CLOUDFLARE INC10.4M shares-0.15%2025-12-312026-02-10

EXPEDIA GROUP INC EXPEDIA GROUP INC10.8M shares54.31%2025-12-312026-02-10

Sponsored

MCHPP MICROCHIP TECHNOLOGY INC.203.5K shares-0.10%2025-12-312026-02-10

GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC10.3M sharesnew addition2025-12-312026-02-10

IYW ISHARES TR55.4K shares-15.94%2025-12-312026-02-10

ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD7.1M shares-33.88%2025-12-312026-02-10

SPHERE ENTERTAINMENT CO SPHERE ENTERTAINMENT CO4.0M shares-5.88%2025-12-312026-02-10

SOUTHERN CO SOUTHERN CO10.2M shares-2.39%2025-12-312026-02-10

JAAA JANUS DETROIT STR TR215.1K shares1.71%2025-12-312026-02-10

MIRUM PHARMACEUTICALS INC MIRUM PHARMACEUTICALS INC4.1M shares-26.70%2025-12-312026-02-10

Sponsored

DATADOG INC DATADOG INC10.6M sharesnew addition2025-12-312026-02-10

ADVANCED ENERGY INDS ADVANCED ENERGY INDS6.3M shares-3.51%2025-12-312026-02-10

EVERGY INC EVERGY INC8.4M shares8.81%2025-12-312026-02-10

BUFR FIRST TR EXCHNG TRADED FD VI289.0K shares-0.14%2025-12-312026-02-10

AEROVIRONMENT INC AEROVIRONMENT INC9.1M shares48.19%2025-12-312026-02-10

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL7.7M shares-0.25%2025-12-312026-02-10

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T49.7K shares-0.24%2025-12-312026-02-10

TWO HARBORS INVENTMENT CORPO TWO HARBORS INVENTMENT CORPO9.5M shares0.00%2025-12-312026-02-10

Sponsored

GLOBAL PMTS INC GLOBAL PMTS INC10.2M shares3.03%2025-12-312026-02-10

SOLARIS ENERGY INFRAS INC SOLARIS ENERGY INFRAS INC8.0M sharesnew addition2025-12-312026-02-10

REDWOOD TRUST INC REDWOOD TRUST INC8.7M shares0.00%2025-12-312026-02-10

PARSONS CORP DEL PARSONS CORP DEL8.3M shares-43.35%2025-12-312026-02-10

BKLN INVESCO EXCH TRADED FD TR II401.5K shares-7.75%2025-12-312026-02-10

GRANITE CONSTR INC GRANITE CONSTR INC5.3M shares0.11%2025-12-312026-02-10

STRATEGY INC STRATEGY INC7.9M shares451.32%2025-12-312026-02-10

WAYFAIR INC WAYFAIR INC4.9M shares-38.42%2025-12-312026-02-10

Sponsored

SOUTHERN CO SOUTHERN CO163.1K sharesnew addition2025-12-312026-02-10

HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC6.1M shares0.00%2025-12-312026-02-10

JMTG J P MORGAN EXCHANGE TRADED F155.7K sharesnew addition2025-12-312026-02-10

SPHY SPDR SERIES TRUST334.7K sharesnew addition2025-12-312026-02-10

SUMMIT HOTEL PPTYS SUMMIT HOTEL PPTYS7.7M shares-0.35%2025-12-312026-02-10

AFFIRM HLDGS INC AFFIRM HLDGS INC8.0M shares3.53%2025-12-312026-02-10

CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC7.0M shares-0.37%2025-12-312026-02-10

COINBASE GLOBAL INC COINBASE GLOBAL INC7.3M shares-0.42%2025-12-312026-02-10

Sponsored

ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP7.8M shares21.42%2025-12-312026-02-10

ICVT ISHARES TR74.3K shares0.44%2025-12-312026-02-10

ACWX ISHARES TR107.5K shares2.33%2025-12-312026-02-10

LIVE NATION ENTERTAINMENT IN LIVE NATION ENTERTAINMENT IN4.9M shares-8.44%2025-12-312026-02-10

INTERDIGITAL INC INTERDIGITAL INC1.7M shares-0.34%2025-12-312026-02-10

PG&E CORP PG&E CORP6.8M shares-0.15%2025-12-312026-02-10

CELCUITY INC CELCUITY INC3.2M shares0.00%2025-12-312026-02-10

QXO-PB QXO INC123.8K shares0.83%2025-12-312026-02-10

Sponsored

IRHYTHM TECHNOLOGIES INC IRHYTHM TECHNOLOGIES INC4.6M shares0.00%2025-12-312026-02-10

SDVY FIRST TR EXCHANGE-TRADED FD167.7K shares-0.24%2025-12-312026-02-10

RIOT PLATFORMS INC RIOT PLATFORMS INC5.7M sharesnew addition2025-12-312026-02-10

ALLIANT ENERGY CORP ALLIANT ENERGY CORP6.0M shares0.00%2025-12-312026-02-10

BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC5.5M shares0.00%2025-12-312026-02-10

PTC THERAPEUTICS INC PTC THERAPEUTICS INC4.2M shares-12.93%2025-12-312026-02-10

COLLEGIUM PHARMACEUTICAL INC COLLEGIUM PHARMACEUTICAL INC4.3M shares12.99%2025-12-312026-02-10

IBB ISHARES TR36.1K sharesnew addition2025-12-312026-02-10

Sponsored

IEF ISHARES TR62.7K shares-22.76%2025-12-312026-02-10

ALNYLAM PHARMACEUTICALS INC ALNYLAM PHARMACEUTICALS INC4.1M shares0.00%2025-12-312026-02-10

CSG SYS INTL INC CSG SYS INTL INC5.0M shares-0.81%2025-12-312026-02-10

ENOVIS CORPORATION ENOVIS CORPORATION6.0M shares-4.00%2025-12-312026-02-10

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL5.8M shares0.00%2025-12-312026-02-10

CENTRUS ENERGY CORP CENTRUS ENERGY CORP2.1M sharesnew addition2025-12-312026-02-10

TRIP COM GROUP LTD TRIP COM GROUP LTD4.7M shares0.00%2025-12-312026-02-10

WAYFAIR INC WAYFAIR INC2.5M shares-28.04%2025-12-312026-02-10

Sponsored

REPLIGEN CORP REPLIGEN CORP5.2M shares9.56%2025-12-312026-02-10

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC5.7M shares3267.65%2025-12-312026-02-10

FOUR-PA SHIFT4 PMTS INC70.8K shares0.00%2025-12-312026-02-10

KBWB INVESCO EXCH TRADED FD TR II65.6K shares0.08%2025-12-312026-02-10

BLACKSTONE MORTGAGE TRUST IN BLACKSTONE MORTGAGE TRUST IN5.6M shares21.72%2025-12-312026-02-10

BLOCK INC BLOCK INC6.0M shares13.74%2025-12-312026-02-10

ITRON INC ITRON INC5.4M shares-0.55%2025-12-312026-02-10

NUTANIX INC NUTANIX INC5.5M sharesnew addition2025-12-312026-02-10

Sponsored

CONMED CORP CONMED CORP5.5M shares0.00%2025-12-312026-02-10

FLUOR CORP FLUOR CORP4.6M shares2.23%2025-12-312026-02-10

COGENT BIOSCIENCES INC COGENT BIOSCIENCES INC4.5M sharesnew addition2025-12-312026-02-10

PENNYMAC CORP PENNYMAC CORP5.2M shares0.00%2025-12-312026-02-10

SNOWFLAKE INC SNOWFLAKE INC3.4M shares8.45%2025-12-312026-02-10

AFFIRM HLDGS INC AFFIRM HLDGS INC4.7M sharesnew addition2025-12-312026-02-10

LUMENTUM HLDGS INC LUMENTUM HLDGS INC1.4M shares-78.20%2025-12-312026-02-10

OMNICELL COM OMNICELL COM4.8M sharesnew addition2025-12-312026-02-10

Sponsored

BURLINGTON STORES INC BURLINGTON STORES INC3.4M shares0.00%2025-12-312026-02-10

PROGRESS SOFTWARE CORP PROGRESS SOFTWARE CORP5.0M shares0.00%2025-12-312026-02-10

MARRIOTT VACATIONS WORLDWIDE MARRIOTT VACATIONS WORLDWIDE5.3M shares23.26%2025-12-312026-02-10

IWM ISHARES TR20.5K shares0.08%2025-12-312026-02-10

PAGAYA U S HLDG CO LLC PAGAYA U S HLDG CO LLC2.8M sharesnew addition2025-12-312026-02-10

BOX INC BOX INC5.1M shares-7.88%2025-12-312026-02-10

ARRAY TECHNOLOGIES INC ARRAY TECHNOLOGIES INC5.4M shares0.00%2025-12-312026-02-10

OSI SYSTEMS INC OSI SYSTEMS INC3.2M shares-66.82%2025-12-312026-02-10

Sponsored

BOFA FIN LLC BOFA FIN LLC4.0M shares999.73%2025-12-312026-02-10

SYNAPTICS INC SYNAPTICS INC4.1M sharesnew addition2025-12-312026-02-10

GREENBRIER COS INC GREENBRIER COS INC4.0M shares-8.10%2025-12-312026-02-10

SPECTRUM BRANDS INC SPECTRUM BRANDS INC4.5M shares0.00%2025-12-312026-02-10

FORTUNA MNG CORP FORTUNA MNG CORP2.5M shares0.00%2025-12-312026-02-10

DRAFTKINGS INC NEW DRAFTKINGS INC NEW4.6M shares-0.86%2025-12-312026-02-10

POST HLDGS INC POST HLDGS INC3.7M shares0.00%2025-12-312026-02-10

CENTURY ALUM CO CENTURY ALUM CO1.9M shares0.00%2025-12-312026-02-10

Sponsored

JBBB JANUS DETROIT STR TR82.1K shares-50.47%2025-12-312026-02-10

NORTHERN OIL & GAS INC NORTHERN OIL & GAS INC4.0M shares0.00%2025-12-312026-02-10

SNAP INC SNAP INC4.3M shares-3.33%2025-12-312026-02-10

MERITAGE HOMES CORP MERITAGE HOMES CORP3.8M shares-9.62%2025-12-312026-02-10

BENTLEY SYS INC BENTLEY SYS INC4.0M shares0.00%2025-12-312026-02-10

PEABODY ENGR CORP PEABODY ENGR CORP2.2M shares98.21%2025-12-312026-02-10

IONIS PHARMACEUTICALS INC IONIS PHARMACEUTICALS INC2.3M shares17.00%2025-12-312026-02-10

NVDA NVIDIA CORPORATION19.9K shares0.00%2025-12-312026-02-10

Sponsored

HAEMONETICS CORP MASS HAEMONETICS CORP MASS3.5M shares-6.04%2025-12-312026-02-10

ORMAT TECHNOLOGIES INC ORMAT TECHNOLOGIES INC2.7M sharesnew addition2025-12-312026-02-10

LEMAITRE VASCULAR INC LEMAITRE VASCULAR INC3.5M sharesnew addition2025-12-312026-02-10

DAYFORCE INC DAYFORCE INC3.5M shares-8.00%2025-12-312026-02-10

EWJ ISHARES INC42.0K shares-26.42%2025-12-312026-02-10

ALARM COM HLDGS INC ALARM COM HLDGS INC3.5M shares0.00%2025-12-312026-02-10

MSFT MICROSOFT CORP6.6K shares0.00%2025-12-312026-02-10

RAPID7 INC RAPID7 INC3.5M shares0.00%2025-12-312026-02-10

Sponsored

SPOTIFY USA INC SPOTIFY USA INC2.8M shares0.00%2025-12-312026-02-10

FIVE9 INC FIVE9 INC3.5M shares0.00%2025-12-312026-02-10

HDEF DBX ETF TR97.9K shares-29.64%2025-12-312026-02-10

STRATEGY INC STRATEGY INC3.7M sharesnew addition2025-12-312026-02-10

EVOLENT HEALTH INC EVOLENT HEALTH INC4.5M shares0.00%2025-12-312026-02-10

AAPL APPLE INC10.7K shares0.00%2025-12-312026-02-10

CMS ENERGY CORP CMS ENERGY CORP2.7M shares0.00%2025-12-312026-02-10

SUNRUN INC SUNRUN INC2.0M shares0.00%2025-12-312026-02-10

Sponsored

ALPHABET INC ALPHABET INC9.0K shares0.00%2025-12-312026-02-10

APPLIED OPTOELECTRONICS INC APPLIED OPTOELECTRONICS INC2.3M shares0.00%2025-12-312026-02-10

LUMENTUM HLDGS INC LUMENTUM HLDGS INC478.0K shares-85.02%2025-12-312026-02-10

PELOTON INTERACTIVE INC PELOTON INTERACTIVE INC1.5M shares0.00%2025-12-312026-02-10

CAPITAL SOUTHWEST CORP CAPITAL SOUTHWEST CORP2.5M shares0.00%2025-12-312026-02-10

ENPHASE ENERGY INC ENPHASE ENERGY INC2.5M shares0.00%2025-12-312026-02-10

HAEMONETICS CORP MASS HAEMONETICS CORP MASS2.5M shares0.00%2025-12-312026-02-10

PEBBLEBROOK HOTEL TR PEBBLEBROOK HOTEL TR2.4M shares-1.24%2025-12-312026-02-10

Sponsored

TELADOC HEALTH INC TELADOC HEALTH INC2.4M shares0.00%2025-12-312026-02-10

NEE-PS NEXTERA ENERGY INC43.9K shares-0.97%2025-12-312026-02-10

MITEK SYS INC MITEK SYS INC2.2M shares0.00%2025-12-312026-02-10

BRKRP BRUKER CORP6.0K shares0.00%2025-12-312026-02-10

PACIRA BIOSCIENCES INC PACIRA BIOSCIENCES INC2.0M shares0.00%2025-12-312026-02-10

DEXCOM INC DEXCOM INC2.2M shares0.00%2025-12-312026-02-10

AMZN AMAZON COM INC8.4K shares0.00%2025-12-312026-02-10

FUBOTV INC FUBOTV INC1.9M shares-64.00%2025-12-312026-02-10

Sponsored

SOLAREDGE TECHNOLOGIES INC SOLAREDGE TECHNOLOGIES INC1.5M shares0.00%2025-12-312026-02-10

ZIFF DAVIS INC ZIFF DAVIS INC1.6M shares-10.81%2025-12-312026-02-10

PENNYMAC CORP PENNYMAC CORP1.5M shares0.00%2025-12-312026-02-10

INNOVIVA INC INNOVIVA INC1.5M shares0.00%2025-12-312026-02-10

WINNEBAGO INDS INC WINNEBAGO INDS INC1.6M sharesnew addition2025-12-312026-02-10

ZIFF DAVIS INC ZIFF DAVIS INC1.5M shares0.00%2025-12-312026-02-10

META META PLATFORMS INC2.1K shares0.00%2025-12-312026-02-10

HALOZYME THERAPEUTICS INC HALOZYME THERAPEUTICS INC1.3M shares2180.70%2025-12-312026-02-10

Sponsored

PINNACLE WEST CAP CORP PINNACLE WEST CAP CORP1.3M shares0.00%2025-12-312026-02-10

RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC1.1M shares-1.49%2025-12-312026-02-10

BROADCOM INC BROADCOM INC3.8K shares0.00%2025-12-312026-02-10

AIRBNB INC AIRBNB INC1.2M shares0.00%2025-12-312026-02-10

ADAM ADAMAS TRUST INC.51.4K sharesnew addition2025-12-312026-02-10

BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC563.0K shares-3.10%2025-12-312026-02-10

XLU SELECT SECTOR SPDR TR24.6K shares100.00%2025-12-312026-02-10

EXACT SCIENCES CORP EXACT SCIENCES CORP1.0M shares0.00%2025-12-312026-02-10

Sponsored

SHIFT4 PMTS INC SHIFT4 PMTS INC1.1M shares-16.67%2025-12-312026-02-10

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC968.0K shares3.42%2025-12-312026-02-10

PELOTON INTERACTIVE INC PELOTON INTERACTIVE INC956.0K shares0.00%2025-12-312026-02-10

SGOV ISHARES TR9.2K shares-0.22%2025-12-312026-02-10

JPM JPMORGAN CHASE & CO.2.7K shares0.00%2025-12-312026-02-10

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.5K shares0.00%2025-12-312026-02-10

TYLER TEX INDPT SCH DIST TYLER TEX INDPT SCH DIST739.0K shares-30.87%2025-12-312026-02-10

SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC748.0K shares0.00%2025-12-312026-02-10

Sponsored

IYR ISHARES TR7.0K shares0.00%2025-12-312026-02-10

TSLA TESLA INC1.5K shares0.00%2025-12-312026-02-10

MACOM TECH SOLUTIONS HLDGS I MACOM TECH SOLUTIONS HLDGS I314.0K shares0.00%2025-12-312026-02-10

GUARDANT HEALTH INC GUARDANT HEALTH INC355.0K shares-92.37%2025-12-312026-02-10

T1 ENERGY INC T1 ENERGY INC500.0K sharesnew addition2025-12-312026-02-10

BENTLEY SYS INC BENTLEY SYS INC588.0K shares-16.36%2025-12-312026-02-10

SNAP INC SNAP INC630.0K shares-16.11%2025-12-312026-02-10

TETRA TECH INC NEW TETRA TECH INC NEW505.0K shares-78.39%2025-12-312026-02-10

Sponsored

LLY ELI LILLY & CO506 shares0.00%2025-12-312026-02-10

WORKIVA INC WORKIVA INC523.0K shares0.00%2025-12-312026-02-10

LMBS FIRST TR EXCHANGE-TRADED FD10.1K shares0.00%2025-12-312026-02-10

BAC BANK AMERICA CORP9.0K shares0.00%2025-12-312026-02-10

JAMF HLDG CORP JAMF HLDG CORP500.0K shares0.00%2025-12-312026-02-10

PCG-PX PG&E CORP11.7K shares-1.77%2025-12-312026-02-10

WMT WALMART INC4.2K shares0.00%2025-12-312026-02-10

V VISA INC1.3K shares0.00%2025-12-312026-02-10

Sponsored

COST COSTCO WHSL CORP NEW517 shares0.00%2025-12-312026-02-10

GUARDANT HEALTH INC GUARDANT HEALTH INC414.0K shares-84.99%2025-12-312026-02-10

CYTOKINETICS INC CYTOKINETICS INC308.0K shares4.76%2025-12-312026-02-10

LYFT INC LYFT INC348.0K shares-91.22%2025-12-312026-02-10

JNJ JOHNSON & JOHNSON1.9K shares0.00%2025-12-312026-02-10

H WORLD GROUP LTD H WORLD GROUP LTD313.0K shares0.00%2025-12-312026-02-10

STRATEGY INC STRATEGY INC351.0K sharesnew addition2025-12-312026-02-10

WFC WELLS FARGO CO NEW4.1K shares0.00%2025-12-312026-02-10

Sponsored

UGI CORP NEW UGI CORP NEW266.0K shares0.00%2025-12-312026-02-10

PG PROCTER AND GAMBLE CO2.6K shares0.00%2025-12-312026-02-10

MU MICRON TECHNOLOGY INC1.3K shares0.00%2025-12-312026-02-10

AGG ISHARES TR3.7K shares0.00%2025-12-312026-02-10

CSCO CISCO SYS INC4.6K shares0.00%2025-12-312026-02-10

EVOLENT HEALTH INC EVOLENT HEALTH INC500.0K shares0.00%2025-12-312026-02-10

MA MASTERCARD INCORPORATED617 shares0.00%2025-12-312026-02-10

SEMTECH CORP SEMTECH CORP168.0K sharesnew addition2025-12-312026-02-10

Sponsored

AMPHASTAR PHARMACEUTICALS IN AMPHASTAR PHARMACEUTICALS IN367.0K shares0.00%2025-12-312026-02-10

Q2 HLDGS INC Q2 HLDGS INC323.0K shares0.00%2025-12-312026-02-10

MARA HOLDINGS INC MARA HOLDINGS INC415.0K sharesnew addition2025-12-312026-02-10

BA BOEING CO1.5K shares0.00%2025-12-312026-02-10

KKR & CO INC KKR & CO INC2.5K shares0.00%2025-12-312026-02-10

LANTHEUS HLDGS INC LANTHEUS HLDGS INC275.0K shares-30.56%2025-12-312026-02-10

ABBV ABBVIE INC1.3K shares0.00%2025-12-312026-02-10

CIPHER MINING INC CIPHER MINING INC87.0K shares-93.71%2025-12-312026-02-10

Sponsored

NUTANIX INC NUTANIX INC266.0K shares0.00%2025-12-312026-02-10

UNH UNITEDHEALTH GROUP INC901 shares0.00%2025-12-312026-02-10

PH PARKER-HANNIFIN CORP333 shares0.00%2025-12-312026-02-10

EATON CORP PLC EATON CORP PLC904 shares0.00%2025-12-312026-02-10

BUG GLOBAL X FDS9.2K shares0.00%2025-12-312026-02-10

SHAKE SHACK INC SHAKE SHACK INC297.0K shares0.00%2025-12-312026-02-10

ICE INTERCONTINENTAL EXCHANGE IN1.7K shares0.00%2025-12-312026-02-10

STRK STRATEGY INC3.4K shares0.00%2025-12-312026-02-10

Sponsored

AMGN AMGEN INC835 shares0.00%2025-12-312026-02-10

KO COCA COLA CO3.9K shares0.00%2025-12-312026-02-10

HD HOME DEPOT INC775 shares0.00%2025-12-312026-02-10

MCD MCDONALDS CORP861 shares0.00%2025-12-312026-02-10

CRM SALESFORCE INC974 shares0.00%2025-12-312026-02-10

ETSY INC ETSY INC278.0K shares-13.40%2025-12-312026-02-10

UNP UNION PAC CORP1.1K shares0.00%2025-12-312026-02-10

CNX RES CORP CNX RES CORP88.0K shares-27.87%2025-12-312026-02-10

Sponsored

NIO INC NIO INC265.0K shares0.00%2025-12-312026-02-10

DIGITALOCEAN HLDGS INC DIGITALOCEAN HLDGS INC248.0K shares-51.56%2025-12-312026-02-10

AMERICAN WTR CAP CORP AMERICAN WTR CAP CORP233.0K shares0.00%2025-12-312026-02-10

ABT ABBOTT LABS1.8K shares0.00%2025-12-312026-02-10

ORCL ORACLE CORP1.1K shares-41.96%2025-12-312026-02-10

WISDOMTREE INC WISDOMTREE INC186.0K shares0.00%2025-12-312026-02-10

CVX CHEVRON CORP NEW1.4K shares0.00%2025-12-312026-02-10

MS MORGAN STANLEY1.2K sharesnew addition2025-12-312026-02-10

Sponsored

INTEGER HLDGS CORP INTEGER HLDGS CORP184.0K shares0.00%2025-12-312026-02-10

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL2.1K shares0.00%2025-12-312026-02-10

TMO THERMO FISHER SCIENTIFIC INC351 sharesnew addition2025-12-312026-02-10

NCL CORP LTD NCL CORP LTD187.0K shares0.00%2025-12-312026-02-10

DROPBOX INC DROPBOX INC88.0K shares0.00%2025-12-312026-02-10

JBT MAREL CORPORATION JBT MAREL CORPORATION82.0K shares0.00%2025-12-312026-02-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available