The Analysis of Varma Mutual Pension Insurance Co's Holdings
Currently, Varma Mutual Pension Insurance Co holds 308 types of securities in its portfolio with a total value $16.5B. In the most recent quarter, they have increased their positions in N/A (+1.2M shares, valued at $757.4M), N/A (+1.7M shares, valued at $327.2M), KLMN (+8.0M shares, valued at $224.5M); decreased their positions in EMCS (-10.3M shares, valued at $366.4M), ORCL (-96.9K shares, valued at $18.9M), MSFT (-23.7K shares, valued at $11.5M); initiated new positions in N/A (+1.2M shares, valued at $757.4M), N/A (+1.7M shares, valued at $327.2M), BR (+65.9K shares, valued at $14.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
KLMN INVESCO EXCH TRADED FD TR II95.3M shares9.16%2025-12-312026-02-02
KLMT INVESCO EXCH TRADED FD TR II44.9M shares0.00%2025-12-312026-02-02 NVDA NVIDIA CORPORATION4.0M shares1.18%2025-12-312026-02-02 AAPL APPLE INC2.5M shares4.37%2025-12-312026-02-02 EMCS DBX ETF TR17.7M shares-36.80%2025-12-312026-02-02 MSFT MICROSOFT CORP1.1M shares-2.04%2025-12-312026-02-02 ALPHABET INC ALPHABET INC1.6M shares-0.53%2025-12-312026-02-02 AMZN AMAZON COM INC1.6M shares-0.89%2025-12-312026-02-02 LCTU BLACKROCK ETF TRUST4.8M shares0.00%2025-12-312026-02-02 META META PLATFORMS INC375.2K shares0.32%2025-12-312026-02-02 VCIT VANGUARD SCOTTSDALE FDS2.7M shares0.00%2025-12-312026-02-02 BROADCOM INC BROADCOM INC643.1K shares3.53%2025-12-312026-02-02 TSLA TESLA INC404.0K shares3.03%2025-12-312026-02-02 JPM JPMORGAN CHASE & CO.450.5K shares-0.38%2025-12-312026-02-02 LLY ELI LILLY & CO122.9K shares1.15%2025-12-312026-02-02 VCLT VANGUARD SCOTTSDALE FDS1.6M shares0.00%2025-12-312026-02-02 TSM TAIWAN SEMICONDUCTOR MFG LTD364.6K shares0.00%2025-12-312026-02-02 V VISA INC291.3K shares-0.17%2025-12-312026-02-02 MA MASTERCARD INCORPORATED148.2K shares4.88%2025-12-312026-02-02 VWOB VANGUARD WHITEHALL FDS1.3M shares0.00%2025-12-312026-02-02 EMLC VANECK ETF TRUST3.1M shares0.00%2025-12-312026-02-02 XOM EXXON MOBIL CORP662.8K shares1.14%2025-12-312026-02-02 JNJ JOHNSON & JOHNSON376.4K shares-0.50%2025-12-312026-02-02 WMT WALMART INC667.9K shares-6.11%2025-12-312026-02-02 VCEB VANGUARD WORLD FD1.1M shares0.00%2025-12-312026-02-02 BAC BANK AMERICA CORP1.2M shares-1.03%2025-12-312026-02-02 ALPHABET INC ALPHABET INC190.9K shares11.77%2025-12-312026-02-02 ABBV ABBVIE INC261.7K shares-0.68%2025-12-312026-02-02 NFLX NETFLIX INC632.3K shares925.13%2025-12-312026-02-02 PLTR PALANTIR TECHNOLOGIES INC333.2K shares6.11%2025-12-312026-02-02 COST COSTCO WHSL CORP NEW65.5K shares0.61%2025-12-312026-02-02 FALN ISHARES TR2.0M shares0.00%2025-12-312026-02-02 PG PROCTER AND GAMBLE CO378.9K shares1.28%2025-12-312026-02-02 GE AEROSPACE GE AEROSPACE173.7K shares2.62%2025-12-312026-02-02 HD HOME DEPOT INC155.1K shares-2.88%2025-12-312026-02-02 GS GOLDMAN SACHS GROUP INC60.2K shares10.05%2025-12-312026-02-02 AMD ADVANCED MICRO DEVICES INC242.9K shares31.94%2025-12-312026-02-02 CSCO CISCO SYS INC656.8K shares1.37%2025-12-312026-02-02 WFC WELLS FARGO CO NEW538.8K shares0.17%2025-12-312026-02-02 ORCL ORACLE CORP254.5K shares-27.57%2025-12-312026-02-02 KO COCA COLA CO707.3K shares3.39%2025-12-312026-02-02 MU MICRON TECHNOLOGY INC170.1K shares-5.50%2025-12-312026-02-02 CVX CHEVRON CORP NEW308.4K shares-10.06%2025-12-312026-02-02 UNH UNITEDHEALTH GROUP INC133.1K shares-8.52%2025-12-312026-02-02 CAT CATERPILLAR INC76.4K shares-2.72%2025-12-312026-02-02 CRM SALESFORCE INC157.2K shares-13.81%2025-12-312026-02-02 IBM INTERNATIONAL BUSINESS MACHS139.4K shares0.69%2025-12-312026-02-02 RY ROYAL BK CDA240.5K shares1.09%2025-12-312026-02-02 AXP AMERICAN EXPRESS CO110.9K shares-2.38%2025-12-312026-02-02 CITIGROUP INC CITIGROUP INC341.9K shares0.00%2025-12-312026-02-02 MS MORGAN STANLEY221.4K shares3.70%2025-12-312026-02-02 AMAT APPLIED MATLS INC147.6K shares-7.29%2025-12-312026-02-02 TMO THERMO FISHER SCIENTIFIC INC63.2K shares-4.10%2025-12-312026-02-02 MCD MCDONALDS CORP118.4K shares2.16%2025-12-312026-02-02 PEP PEPSICO INC246.6K shares-4.75%2025-12-312026-02-02 ABT ABBOTT LABS281.7K shares0.64%2025-12-312026-02-02 LINDE PLC LINDE PLC79.6K shares-0.62%2025-12-312026-02-02 SPGI S&P GLOBAL INC64.5K shares1.73%2025-12-312026-02-02 EMB ISHARES TR350.0K shares75.00%2025-12-312026-02-02 DIS DISNEY WALT CO290.6K shares2.00%2025-12-312026-02-02 INDA ISHARES TR607.9K shares0.00%2025-12-312026-02-02 ISRG INTUITIVE SURGICAL INC57.3K shares-1.04%2025-12-312026-02-02 COF CAPITAL ONE FINL CORP129.3K shares4.61%2025-12-312026-02-02 T AT&T INC1.2M shares4.35%2025-12-312026-02-02 SCHW SCHWAB CHARLES CORP310.2K shares7.08%2025-12-312026-02-02 QCOM QUALCOMM INC180.8K shares-3.83%2025-12-312026-02-02 SHOP SHOPIFY INC191.4K shares-2.27%2025-12-312026-02-02 VZ VERIZON COMMUNICATIONS INC742.1K shares7.58%2025-12-312026-02-02 KLAC KLA CORP24.6K shares-4.66%2025-12-312026-02-02 BKNG BOOKING HOLDINGS INC5.5K shares3.76%2025-12-312026-02-02 APH AMPHENOL CORP NEW218.6K shares4.12%2025-12-312026-02-02 INTU INTUIT44.2K shares-2.00%2025-12-312026-02-02 AMGN AMGEN INC88.2K shares-1.23%2025-12-312026-02-02 GEV GE VERNOVA INC43.9K shares-3.94%2025-12-312026-02-02 PH PARKER-HANNIFIN CORP32.5K shares11.84%2025-12-312026-02-02 TD TORONTO DOMINION BK ONT301.7K shares2.34%2025-12-312026-02-02 TJX TJX COS INC NEW185.0K shares1.09%2025-12-312026-02-02 NOW SERVICENOW INC175.4K shares338.72%2025-12-312026-02-02 BSX BOSTON SCIENTIFIC CORP280.2K shares3.43%2025-12-312026-02-02 NEE NEXTERA ENERGY INC330.9K shares1.44%2025-12-312026-02-02 KURE KRANESHARES TRUST1.5M shares0.00%2025-12-312026-02-02 COP CONOCOPHILLIPS275.9K shares-0.90%2025-12-312026-02-02 UBER UBER TECHNOLOGIES INC315.3K shares5.85%2025-12-312026-02-02 WELL WELLTOWER INC137.7K shares0.66%2025-12-312026-02-02 INTC INTEL CORP688.6K shares-0.59%2025-12-312026-02-02 PGR PROGRESSIVE CORP110.0K shares11.78%2025-12-312026-02-02 TXN TEXAS INSTRS INC143.9K shares41.48%2025-12-312026-02-02 ADI ANALOG DEVICES INC91.2K shares-6.46%2025-12-312026-02-02 ADBE ADOBE INC69.3K shares45.87%2025-12-312026-02-02 GILD GILEAD SCIENCES INC195.9K shares-4.25%2025-12-312026-02-02 APP APPLOVIN CORP35.6K shares-2.20%2025-12-312026-02-02 AEM AGNICO EAGLE MINES LTD141.3K shares-10.35%2025-12-312026-02-02 PFE PFIZER INC962.1K shares0.16%2025-12-312026-02-02 MMC MARSH & MCLENNAN COS INC127.1K shares14.92%2025-12-312026-02-02 DHR DANAHER CORPORATION102.2K shares0.20%2025-12-312026-02-02 NEM NEWMONT CORP230.6K shares-14.53%2025-12-312026-02-02 PLD PROLOGIS INC.179.9K shares0.73%2025-12-312026-02-02 CMCSA COMCAST CORP NEW766.3K shares24.87%2025-12-312026-02-02 WPM WHEATON PRECIOUS METALS CORP191.3K shares-7.76%2025-12-312026-02-02 CB CHUBB LIMITED70.8K shares10.62%2025-12-312026-02-02 CME CME GROUP INC80.3K shares11.22%2025-12-312026-02-02 DE DEERE & CO46.6K shares8.78%2025-12-312026-02-02 MCO MOODYS CORP41.9K shares7.44%2025-12-312026-02-02 LOW LOWES COS INC88.2K shares4.01%2025-12-312026-02-02 PANW PALO ALTO NETWORKS INC115.2K shares2.13%2025-12-312026-02-02 ENB ENBRIDGE INC437.6K shares-1.42%2025-12-312026-02-02 MEDTRONIC PLC MEDTRONIC PLC218.2K shares7.23%2025-12-312026-02-02 BN BROOKFIELD CORP451.8K shares55.04%2025-12-312026-02-02 ADP AUTOMATIC DATA PROCESSING IN80.4K shares16.47%2025-12-312026-02-02 BK BANK NEW YORK MELLON CORP177.5K shares5.28%2025-12-312026-02-02 BNS BANK NOVA SCOTIA HALIFAX269.9K shares-3.64%2025-12-312026-02-02 ICE INTERCONTINENTAL EXCHANGE IN122.0K shares13.07%2025-12-312026-02-02 BMY BRISTOL-MYERS SQUIBB CO353.0K shares15.43%2025-12-312026-02-02 TDG TRANSDIGM GROUP INC14.3K shares18.64%2025-12-312026-02-02 WM WASTE MGMT INC DEL85.8K shares10.11%2025-12-312026-02-02 SYK STRYKER CORPORATION53.6K shares10.51%2025-12-312026-02-02 TMUS T-MOBILE US INC92.6K shares11.70%2025-12-312026-02-02 BMO BANK MONTREAL QUE143.3K shares-3.89%2025-12-312026-02-02 CRWD CROWDSTRIKE HLDGS INC39.6K shares-0.20%2025-12-312026-02-02 CMI CUMMINS INC36.1K shares-11.27%2025-12-312026-02-02 VRTX VERTEX PHARMACEUTICALS INC40.6K shares16.32%2025-12-312026-02-02 JCI JOHNSON CTLS INTL PLC153.5K shares58.41%2025-12-312026-02-02 CEG CONSTELLATION ENERGY CORP51.8K shares-0.38%2025-12-312026-02-02 FCX FREEPORT-MCMORAN INC359.4K shares-32.66%2025-12-312026-02-02 HLT HILTON WORLDWIDE HLDGS INC63.4K shares-2.91%2025-12-312026-02-02 NDAQ NASDAQ INC187.4K shares8.39%2025-12-312026-02-02 ECL ECOLAB INC68.9K shares7.15%2025-12-312026-02-02 TT TRANE TECHNOLOGIES PLC46.4K shares5.93%2025-12-312026-02-02 AMT AMERICAN TOWER CORP NEW101.9K shares16.06%2025-12-312026-02-02 MJSC RBB FUND TRUST355.0K shares0.00%2025-12-312026-02-02 HWM HOWMET AEROSPACE INC86.1K shares3.77%2025-12-312026-02-02 CM CANADIAN IMPERIAL BANK OF CO193.8K shares-1.17%2025-12-312026-02-02 PNC PNC FINL SVCS GROUP INC83.6K shares1.70%2025-12-312026-02-02 MCK MCKESSON CORP21.3K shares-2.75%2025-12-312026-02-02 SNPS SYNOPSYS INC36.8K shares20.45%2025-12-312026-02-02 USB US BANCORP DEL318.0K shares2.09%2025-12-312026-02-02 EMR EMERSON ELEC CO127.1K shares-1.10%2025-12-312026-02-02 CL COLGATE PALMOLIVE CO211.9K shares14.17%2025-12-312026-02-02 GLW CORNING INC190.3K shares-15.31%2025-12-312026-02-02 UNP UNION PAC CORP71.8K shares-31.60%2025-12-312026-02-02 MAR MARRIOTT INTL INC NEW53.3K shares-3.44%2025-12-312026-02-02 MDLZ MONDELEZ INTL INC307.2K shares4.07%2025-12-312026-02-02 MMM 3M CO103.0K shares0.95%2025-12-312026-02-02 KKR & CO INC KKR & CO INC128.3K shares2.07%2025-12-312026-02-02 GM GENERAL MTRS CO200.4K shares-4.25%2025-12-312026-02-02 AON PLC AON PLC46.1K shares12.44%2025-12-312026-02-02 SBUX STARBUCKS CORP190.8K shares0.00%2025-12-312026-02-02 EOG EOG RES INC152.4K shares3.81%2025-12-312026-02-02 TFC TRUIST FINL CORP324.6K shares10.00%2025-12-312026-02-02 CVS CVS HEALTH CORP199.1K shares-2.02%2025-12-312026-02-02 HOOD ROBINHOOD MKTS INC138.9K shares-6.97%2025-12-312026-02-02 TRV TRAVELERS COMPANIES INC53.4K shares10.78%2025-12-312026-02-02 SPG SIMON PPTY GROUP INC NEW82.8K shares0.61%2025-12-312026-02-02 FANG DIAMONDBACK ENERGY INC101.9K shares-5.56%2025-12-312026-02-02 DASH DOORDASH INC67.4K shares12.90%2025-12-312026-02-02 SLB SLB LIMITED391.7K shares0.62%2025-12-312026-02-02 CDNS CADENCE DESIGN SYSTEM INC47.9K shares-0.62%2025-12-312026-02-02 PCAR PACCAR INC136.8K shares2.32%2025-12-312026-02-02 EBND SPDR SERIES TRUST700.0K shares0.00%2025-12-312026-02-02 MELI MERCADOLIBRE INC7.4K shares4.21%2025-12-312026-02-02 AJG GALLAGHER ARTHUR J & CO57.5K shares14.53%2025-12-312026-02-02 BR BROADRIDGE FINL SOLUTIONS IN65.9K sharesnew addition2025-12-312026-02-02 WMB WILLIAMS COS INC244.2K shares-1.73%2025-12-312026-02-02 EQIX EQUINIX INC19.1K shares1.06%2025-12-312026-02-02 MFC MANULIFE FINL CORP400.3K shares-3.43%2025-12-312026-02-02 AME AMETEK INC70.9K shares16.77%2025-12-312026-02-02 FI FISERV INC216.1K shares77.55%2025-12-312026-02-02 FNV FRANCO NEV CORP68.6K sharesnew addition2025-12-312026-02-02 RSG REPUBLIC SVCS INC67.2K shares25.62%2025-12-312026-02-02 NKE NIKE INC223.0K shares-7.78%2025-12-312026-02-02 ADSK AUTODESK INC47.9K shares-0.42%2025-12-312026-02-02 SHW SHERWIN WILLIAMS CO43.7K shares4.55%2025-12-312026-02-02 GIS GENERAL MLS INC303.3K shares27.17%2025-12-312026-02-02 CSX CSX CORP388.5K shares-20.26%2025-12-312026-02-02 AVB AVALONBAY CMNTYS INC77.2K shares24.13%2025-12-312026-02-02 AXON AXON ENTERPRISE INC24.6K shares69.86%2025-12-312026-02-02 ELV ELEVANCE HEALTH INC FORMERLY39.9K shares-12.89%2025-12-312026-02-02 ORLY OREILLY AUTOMOTIVE INC152.7K shares3.95%2025-12-312026-02-02 ED CONSOLIDATED EDISON INC139.9K shares13.55%2025-12-312026-02-02 CRH PLC CRH PLC110.9K shares-5.86%2025-12-312026-02-02 PPG PPG INDS INC134.3K shares9.01%2025-12-312026-02-02 NSC NORFOLK SOUTHN CORP47.6K shares0.46%2025-12-312026-02-02 SRE SEMPRA155.5K shares-3.30%2025-12-312026-02-02 AFL AFLAC INC124.2K shares10.70%2025-12-312026-02-02 CENCORA INC CENCORA INC40.4K shares-4.04%2025-12-312026-02-02 REG REGENCY CTRS CORP197.7K shares27.38%2025-12-312026-02-02 EQR EQUITY RESIDENTIAL215.4K shares39.96%2025-12-312026-02-02 VRSK VERISK ANALYTICS INC60.3K sharesnew addition2025-12-312026-02-02 OKE ONEOK INC NEW181.7K shares8.41%2025-12-312026-02-02 REGN REGENERON PHARMACEUTICALS17.1K shares-14.08%2025-12-312026-02-02 OTIS OTIS WORLDWIDE CORP150.6K shares17.47%2025-12-312026-02-02 PWR QUANTA SVCS INC31.1K shares-15.07%2025-12-312026-02-02 WDC WESTERN DIGITAL CORP76.1K sharesnew addition2025-12-312026-02-02 XYL XYLEM INC96.2K sharesnew addition2025-12-312026-02-02 CTAS CINTAS CORP69.7K shares3.11%2025-12-312026-02-02 EXC EXELON CORP297.3K shares12.61%2025-12-312026-02-02 KIM KIMCO RLTY CORP637.8K shares28.85%2025-12-312026-02-02 TTWO TAKE-TWO INTERACTIVE SOFTWAR50.4K sharesnew addition2025-12-312026-02-02 CTVA CORTEVA INC192.3K shares17.33%2025-12-312026-02-02 HCA HCA HEALTHCARE INC27.6K shares-8.92%2025-12-312026-02-02 NXPI NXP SEMICONDUCTORS N V59.2K shares-6.81%2025-12-312026-02-02 ALL ALLSTATE CORP61.2K shares11.88%2025-12-312026-02-02 DVN DEVON ENERGY CORP NEW345.1K shares-4.54%2025-12-312026-02-02 MSI MOTOROLA SOLUTIONS INC32.8K shares10.44%2025-12-312026-02-02 RCL ROYAL CARIBBEAN GROUP45.0K shares-2.18%2025-12-312026-02-02 CTSH COGNIZANT TECHNOLOGY SOLUTIO151.0K shares-1.24%2025-12-312026-02-02 VTR VENTAS INC161.0K shares0.25%2025-12-312026-02-02 WTW WILLIS TOWERS WATSON PLC LTD37.9K shares19.94%2025-12-312026-02-02 IR INGERSOLL RAND INC156.5K shares1.20%2025-12-312026-02-02 WBD WARNER BROS DISCOVERY INC429.3K sharesnew addition2025-12-312026-02-02 SNOW SNOWFLAKE INC55.9K shares-6.16%2025-12-312026-02-02 PYPL PAYPAL HLDGS INC209.2K shares6.79%2025-12-312026-02-02 BDX BECTON DICKINSON & CO62.9K shares0.96%2025-12-312026-02-02 AIG AMERICAN INTL GROUP INC141.3K shares0.00%2025-12-312026-02-02 F FORD MTR CO919.1K shares-0.29%2025-12-312026-02-02 KHC KRAFT HEINZ CO495.9K sharesnew addition2025-12-312026-02-02 IQV IQVIA HLDGS INC53.0K shares-8.93%2025-12-312026-02-02 DLR DIGITAL RLTY TR INC76.9K shares14.61%2025-12-312026-02-02 TRP TC ENERGY CORP215.1K shares-5.16%2025-12-312026-02-02 GIB CGI INC128.0K sharesnew addition2025-12-312026-02-02 VRT VERTIV HOLDINGS CO72.9K sharesnew addition2025-12-312026-02-02 ABNB AIRBNB INC86.8K shares3.33%2025-12-312026-02-02 KEYS KEYSIGHT TECHNOLOGIES INC57.9K sharesnew addition2025-12-312026-02-02 MET METLIFE INC149.0K shares7.97%2025-12-312026-02-02 KMI KINDER MORGAN INC DEL427.1K shares0.97%2025-12-312026-02-02 OXY OCCIDENTAL PETE CORP284.8K sharesnew addition2025-12-312026-02-02 YUM YUM BRANDS INC76.8K shares5.64%2025-12-312026-02-02 CAH CARDINAL HEALTH INC56.4K shares-9.90%2025-12-312026-02-02 EW EDWARDS LIFESCIENCES CORP135.9K shares-1.59%2025-12-312026-02-02 NET CLOUDFLARE INC58.5K shares-2.37%2025-12-312026-02-02 J JACOBS SOLUTIONS INC86.8K sharesnew addition2025-12-312026-02-02 CBRE CBRE GROUP INC71.0K shares-8.27%2025-12-312026-02-02 CMG CHIPOTLE MEXICAN GRILL INC306.6K shares6.87%2025-12-312026-02-02 BKR BAKER HUGHES COMPANY248.7K shares-16.49%2025-12-312026-02-02 FTNT FORTINET INC140.7K shares22.95%2025-12-312026-02-02 AZO AUTOZONE INC3.2K shares6.66%2025-12-312026-02-02 SYY SYSCO CORP146.7K shares3.67%2025-12-312026-02-02 UPS UNITED PARCEL SERVICE INC109.0K shares-3.54%2025-12-312026-02-02 CCJ CAMECO CORP117.8K sharesnew addition2025-12-312026-02-02 CTRA COTERRA ENERGY INC410.2K shares0.79%2025-12-312026-02-02 AMCR AMCOR PLC1.3M sharesnew addition2025-12-312026-02-02 PTC PTC INC61.4K sharesnew addition2025-12-312026-02-02 WDAY WORKDAY INC49.5K shares9.59%2025-12-312026-02-02 EBAY EBAY INC.121.4K shares4.93%2025-12-312026-02-02 DOV DOVER CORP53.2K shares-35.53%2025-12-312026-02-02 ALNY ALNYLAM PHARMACEUTICALS INC26.1K sharesnew addition2025-12-312026-02-02 KDP KEURIG DR PEPPER INC368.6K shares0.00%2025-12-312026-02-02 CARR CARRIER GLOBAL CORPORATION193.9K shares-16.75%2025-12-312026-02-02 OMC OMNICOM GROUP INC125.3K sharesnew addition2025-12-312026-02-02 KMB KIMBERLY-CLARK CORP99.5K shares21.93%2025-12-312026-02-02 TRMB TRIMBLE INC127.7K sharesnew addition2025-12-312026-02-02 DB DEUTSCHE BANK A G256.9K shares-4.82%2025-12-312026-02-02 URI UNITED RENTALS INC12.2K shares-8.04%2025-12-312026-02-02 TGT TARGET CORP100.5K shares9.84%2025-12-312026-02-02 SCCO SOUTHERN COPPER CORP68.4K shares-7.65%2025-12-312026-02-02 XYZ BLOCK INC149.5K shares1.29%2025-12-312026-02-02 LNG CHENIERE ENERGY INC49.8K shares4.40%2025-12-312026-02-02 SPOT SPOTIFY TECHNOLOGY S A16.6K shares-7.78%2025-12-312026-02-02 CNI CANADIAN NATL RY CO95.4K shares-33.79%2025-12-312026-02-02 DOC HEALTHPEAK PROPERTIES INC585.7K sharesnew addition2025-12-312026-02-02 ACM AECOM98.7K shares8.11%2025-12-312026-02-02 STN STANTEC INC98.3K sharesnew addition2025-12-312026-02-02 GEHC GE HEALTHCARE TECHNOLOGIES I112.5K shares1.90%2025-12-312026-02-02 HEI HEICO CORP NEW28.4K shares9.65%2025-12-312026-02-02 A AGILENT TECHNOLOGIES INC67.4K shares1.35%2025-12-312026-02-02 RCI ROGERS COMMUNICATIONS INC234.9K shares-46.88%2025-12-312026-02-02 RBLX ROBLOX CORP109.0K sharesnew addition2025-12-312026-02-02 COIN COINBASE GLOBAL INC38.6K shares2.12%2025-12-312026-02-02 FLUT FLUTTER ENTMT PLC40.0K shares0.00%2025-12-312026-02-02 DELL DELL TECHNOLOGIES INC67.8K sharesnew addition2025-12-312026-02-02 VEEV VEEVA SYS INC38.2K sharesnew addition2025-12-312026-02-02 DDOG DATADOG INC60.3K sharesnew addition2025-12-312026-02-02 CELESTICA INC CELESTICA INC26.6K sharesnew addition2025-12-312026-02-02 HP INC HP INC325.5K shares-5.36%2025-12-312026-02-02 IRM IRON MTN INC DEL86.9K shares7.41%2025-12-312026-02-02 NU NU HLDGS LTD424.6K shares10.60%2025-12-312026-02-02 CCEP COCA-COLA EUROPACIFIC PARTNE75.2K shares0.00%2025-12-312026-02-02 MSTR STRATEGY INC42.9K shares12.55%2025-12-312026-02-02 ARGT GLOBAL X FDS64.6K sharesnew addition2025-12-312026-02-02 SE SEA LTD44.0K shares7.32%2025-12-312026-02-02 PDD PDD HOLDINGS INC37.5K shares10.29%2025-12-312026-02-02 ARGX ARGENX SE4.0K shares0.00%2025-12-312026-02-02 RACE FERRARI N V8.7K shares10.13%2025-12-312026-02-02 HEI.A HEICO CORP NEW11.5K shares-10.00%2025-12-312026-02-02 PRU PRUDENTIAL FINL INC11.8K shares-89.16%2025-12-312026-02-02 DXCM DEXCOM INC20.0K shares100.00%2025-12-312026-02-02 AMP AMERIPRISE FINL INC2.5K shares-89.16%2025-12-312026-02-02 ARES ARES MANAGEMENT CORPORATION7.2K shares-89.24%2025-12-312026-02-02 FIS FIDELITY NATL INFORMATION SV12.2K shares-89.16%2025-12-312026-02-02 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available