The Analysis of Voleon Capital Management LP's Holdings
Currently, Voleon Capital Management LP holds 770 types of securities in its portfolio with a total value $4.6B. In the most recent quarter, they have increased their positions in LLY (+24.6K shares, valued at $26.4M), MSFT (+54.5K shares, valued at $26.4M), CMG (+643.3K shares, valued at $23.8M); decreased their positions in N/A (-210.6K shares, valued at $22.2M), KO (-313.6K shares, valued at $21.9M), PLTR (-120.4K shares, valued at $21.4M); initiated new positions in VRDN (+345.7K shares, valued at $10.8M), SHOP (+54.5K shares, valued at $8.8M), RAL (+164.5K shares, valued at $8.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION1.6M shares8.40%2025-12-312026-02-17
AAPL APPLE INC994.3K shares6.27%2025-12-312026-02-17 MSFT MICROSOFT CORP476.0K shares12.93%2025-12-312026-02-17 ALPHABET INC ALPHABET INC668.5K shares2.77%2025-12-312026-02-17 AMZN AMAZON COM INC600.5K shares13.33%2025-12-312026-02-17 TSLA TESLA INC197.0K shares1.41%2025-12-312026-02-17 BROADCOM INC BROADCOM INC180.9K shares-13.79%2025-12-312026-02-17 META META PLATFORMS INC89.9K shares-17.89%2025-12-312026-02-17 MA MASTERCARD INCORPORATED103.5K shares63.78%2025-12-312026-02-17 PG PROCTER AND GAMBLE CO333.5K shares26.60%2025-12-312026-02-17 LLY ELI LILLY & CO40.5K shares153.87%2025-12-312026-02-17 BKNG BOOKING HOLDINGS INC7.8K shares57.57%2025-12-312026-02-17 WMT WALMART INC325.8K shares-17.47%2025-12-312026-02-17 DXCM DEXCOM INC537.3K shares112.93%2025-12-312026-02-17 JPM JPMORGAN CHASE & CO.104.5K shares22.79%2025-12-312026-02-17 FTNT FORTINET INC407.1K shares189.82%2025-12-312026-02-17 CMG CHIPOTLE MEXICAN GRILL INC861.3K shares295.14%2025-12-312026-02-17 MPC MARATHON PETE CORP195.9K shares75.68%2025-12-312026-02-17 ABBV ABBVIE INC134.3K shares24.83%2025-12-312026-02-17 HOOD ROBINHOOD MKTS INC270.4K shares17.71%2025-12-312026-02-17 GEV GE VERNOVA INC45.3K shares30.27%2025-12-312026-02-17 LMT LOCKHEED MARTIN CORP61.1K shares283.14%2025-12-312026-02-17 UNP UNION PAC CORP124.2K shares-3.89%2025-12-312026-02-17 ORLY OREILLY AUTOMOTIVE INC307.4K shares361.94%2025-12-312026-02-17 RDDT REDDIT INC121.7K shares47.64%2025-12-312026-02-17 MU MICRON TECHNOLOGY INC97.8K shares4.30%2025-12-312026-02-17 RBRK RUBRIK INC.354.3K shares60.26%2025-12-312026-02-17 T AT&T INC1.1M shares165.71%2025-12-312026-02-17 BSX BOSTON SCIENTIFIC CORP277.5K shares30.73%2025-12-312026-02-17 SYK STRYKER CORPORATION70.1K shares296.78%2025-12-312026-02-17 HON HONEYWELL INTL INC121.3K shares164.72%2025-12-312026-02-17 RBLX ROBLOX CORP290.5K shares27.65%2025-12-312026-02-17 ODFL OLD DOMINION FREIGHT LINE IN148.3K shares31.41%2025-12-312026-02-17 MCO MOODYS CORP45.1K shares280.80%2025-12-312026-02-17 ALAB ASTERA LABS INC135.7K shares45.33%2025-12-312026-02-17 BAC BANK AMERICA CORP398.6K shares-42.55%2025-12-312026-02-17 WMB WILLIAMS COS INC346.5K shares51.27%2025-12-312026-02-17 ALNY ALNYLAM PHARMACEUTICALS INC51.1K shares50.50%2025-12-312026-02-17 AXSM AXSOME THERAPEUTICS INC110.2K shares558.41%2025-12-312026-02-17 SF STIFEL FINL CORP152.4K shares72.92%2025-12-312026-02-17 RIVN RIVIAN AUTOMOTIVE INC962.4K shares789.69%2025-12-312026-02-17 SRPT SAREPTA THERAPEUTICS INC880.0K shares75.59%2025-12-312026-02-17 BKD BROOKDALE SR LIVING INC1.7M shares103.61%2025-12-312026-02-17 CPRT COPART INC465.4K shares285.53%2025-12-312026-02-17 COMP COMPASS INC1.7M shares931.47%2025-12-312026-02-17 TXN TEXAS INSTRS INC100.4K shares132.21%2025-12-312026-02-17 BLACKROCK INC BLACKROCK INC16.2K shares525.12%2025-12-312026-02-17 SCHW SCHWAB CHARLES CORP173.7K shares-46.60%2025-12-312026-02-17 TPC TUTOR PERINI CORP253.3K shares68.29%2025-12-312026-02-17 CTAS CINTAS CORP89.4K shares46.20%2025-12-312026-02-17 HNGE HINGE HEALTH INC351.1K shares187.61%2025-12-312026-02-17 SOFI SOFI TECHNOLOGIES INC609.0K shares17.36%2025-12-312026-02-17 INTC INTEL CORP426.7K shares84.23%2025-12-312026-02-17 VLTO VERALTO CORP157.5K shares13.76%2025-12-312026-02-17 EIX EDISON INTL254.5K shares-17.56%2025-12-312026-02-17 NU NU HLDGS LTD906.2K shares181.48%2025-12-312026-02-17 LOW LOWES COS INC62.4K shares48.78%2025-12-312026-02-17 ROST ROSS STORES INC83.3K shares95.03%2025-12-312026-02-17 VRSK VERISK ANALYTICS INC66.8K shares190.62%2025-12-312026-02-17 PBF PBF ENERGY INC549.6K shares27.96%2025-12-312026-02-17 TTD THE TRADE DESK INC391.4K shares318.24%2025-12-312026-02-17 ASND ASCENDIS PHARMA A/S69.4K shares117.34%2025-12-312026-02-17 KO COCA COLA CO210.1K shares-59.88%2025-12-312026-02-17 DDS DILLARDS INC23.9K shares54.61%2025-12-312026-02-17 APH AMPHENOL CORP NEW105.3K shares-0.70%2025-12-312026-02-17 ABVX ABIVAX SA105.4K shares528.91%2025-12-312026-02-17 FCX FREEPORT-MCMORAN INC274.4K shares12.27%2025-12-312026-02-17 MIRM MIRUM PHARMACEUTICALS INC173.1K shares100.01%2025-12-312026-02-17 MANH MANHATTAN ASSOCIATES INC76.2K shares852.68%2025-12-312026-02-17 DK DELEK US HLDGS INC NEW443.9K shares51.37%2025-12-312026-02-17 PEP PEPSICO INC91.6K shares137.90%2025-12-312026-02-17 TOST TOAST INC367.4K shares181.53%2025-12-312026-02-17 HD HOME DEPOT INC37.7K shares-12.68%2025-12-312026-02-17 CRBG COREBRIDGE FINL INC428.4K shares46.84%2025-12-312026-02-17 GRAL GRAIL INC147.9K shares140.20%2025-12-312026-02-17 CHD CHURCH & DWIGHT CO INC144.2K shares225.95%2025-12-312026-02-17 COST COSTCO WHSL CORP NEW14.0K shares92.40%2025-12-312026-02-17 PEG PUBLIC SVC ENTERPRISE GRP IN147.4K shares1313.36%2025-12-312026-02-17 SYM SYMBOTIC INC194.2K shares170.44%2025-12-312026-02-17 ABT ABBOTT LABS87.3K shares110.94%2025-12-312026-02-17 ELV ELEVANCE HEALTH INC FORMERLY31.2K shares-35.55%2025-12-312026-02-17 VLO VALERO ENERGY CORP67.0K shares-8.16%2025-12-312026-02-17 AMRX AMNEAL PHARMACEUTICALS INC860.7K shares108.81%2025-12-312026-02-17 WFC WELLS FARGO CO NEW116.1K shares-18.33%2025-12-312026-02-17 TJX TJX COS INC NEW70.2K shares-38.97%2025-12-312026-02-17 VRDN VIRIDIAN THERAPEUTICS INC345.7K sharesnew addition2025-12-312026-02-17 IREN IREN LIMITED282.2K shares21.75%2025-12-312026-02-17 V VISA INC29.8K shares18.98%2025-12-312026-02-17 LVS LAS VEGAS SANDS CORP160.6K shares1817.07%2025-12-312026-02-17 BIP BROOKFIELD INFRAST PARTNERS287.7K shares159.99%2025-12-312026-02-17 INTU INTUIT14.7K shares81.00%2025-12-312026-02-17 FTI TECHNIPFMC PLC216.6K shares0.90%2025-12-312026-02-17 TSCO TRACTOR SUPPLY CO192.6K shares307.28%2025-12-312026-02-17 CITIGROUP INC CITIGROUP INC82.2K shares10.50%2025-12-312026-02-17 RTX RTX CORPORATION51.9K shares88.17%2025-12-312026-02-17 XOM EXXON MOBIL CORP76.8K shares-62.30%2025-12-312026-02-17 SFM SPROUTS FMRS MKT INC115.8K shares331.94%2025-12-312026-02-17 PCAR PACCAR INC84.3K shares216.28%2025-12-312026-02-17 HP INC HP INC412.3K shares92.20%2025-12-312026-02-17 LUMN LUMEN TECHNOLOGIES INC1.2M shares100.11%2025-12-312026-02-17 ZTS ZOETIS INC71.0K shares-41.92%2025-12-312026-02-17 ALHC ALIGNMENT HEALTHCARE INC449.0K shares902.06%2025-12-312026-02-17 COKE COCA COLA CONS INC57.8K shares49.41%2025-12-312026-02-17 ESTA ESTABLISHMENT LABS HLDGS INC121.4K shares286.86%2025-12-312026-02-17 ASAN ASANA INC645.1K shares2229.40%2025-12-312026-02-17 SHOP SHOPIFY INC54.5K sharesnew addition2025-12-312026-02-17 ADP AUTOMATIC DATA PROCESSING IN33.9K shares-54.77%2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC48.8K shares-71.15%2025-12-312026-02-17 M MACYS INC381.5K shares132.15%2025-12-312026-02-17 RAL RALLIANT CORP164.5K sharesnew addition2025-12-312026-02-17 PL PLANET LABS PBC417.0K shares1200.92%2025-12-312026-02-17 WAB WABTEC38.2K shares136.45%2025-12-312026-02-17 OMAB GRUPO AEROPORTUARIO DEL CENT74.8K shares106.71%2025-12-312026-02-17 ULTA ULTA BEAUTY INC13.4K shares-51.06%2025-12-312026-02-17 ITW ILLINOIS TOOL WKS INC32.6K shares33.25%2025-12-312026-02-17 PGR PROGRESSIVE CORP35.2K shares-48.74%2025-12-312026-02-17 VRSN VERISIGN INC32.8K shares1274.90%2025-12-312026-02-17 BA BOEING CO36.2K shares-33.53%2025-12-312026-02-17 FLNC FLUENCE ENERGY INC391.9K shares-23.01%2025-12-312026-02-17 GE AEROSPACE GE AEROSPACE25.0K shares3.65%2025-12-312026-02-17 NET CLOUDFLARE INC38.7K shares105.78%2025-12-312026-02-17 CB CHUBB LIMITED24.4K shares-59.40%2025-12-312026-02-17 COF CAPITAL ONE FINL CORP31.0K shares37.30%2025-12-312026-02-17 NTRA NATERA INC32.7K shares222.24%2025-12-312026-02-17 TREX TREX CO INC212.3K shares2531.16%2025-12-312026-02-17 CAH CARDINAL HEALTH INC36.2K shares-62.33%2025-12-312026-02-17 ROIV ROIVANT SCIENCES LTD342.4K shares254.57%2025-12-312026-02-17 REGN REGENERON PHARMACEUTICALS9.6K shares-62.63%2025-12-312026-02-17 ALL ALLSTATE CORP35.5K shares14.91%2025-12-312026-02-17 NDAQ NASDAQ INC76.1K shares-33.71%2025-12-312026-02-17 SPSC SPS COMM INC82.8K shares566.54%2025-12-312026-02-17 IHG INTERCONTINENTAL HOTELS GROU52.4K shares56.13%2025-12-312026-02-17 CNS COHEN & STEERS INC116.9K shares1076.63%2025-12-312026-02-17 SAP SAP SE29.9K shares93.19%2025-12-312026-02-17 SHG SHINHAN FINANCIAL GROUP CO L134.4K shares128.53%2025-12-312026-02-17 CAVA CAVA GROUP INC121.8K shares1600.20%2025-12-312026-02-17 MO ALTRIA GROUP INC123.1K shares64.34%2025-12-312026-02-17 SSL SASOL LTD1.1M shares119.65%2025-12-312026-02-17 MELI MERCADOLIBRE INC3.5K shares-3.99%2025-12-312026-02-17 QXO QXO INC361.6K shares121.46%2025-12-312026-02-17 CIEN CIENA CORP29.7K shares57.12%2025-12-312026-02-17 SIGI SELECTIVE INS GROUP INC82.0K shares58.38%2025-12-312026-02-17 BKR BAKER HUGHES COMPANY150.3K shares1684.50%2025-12-312026-02-17 WBD WARNER BROS DISCOVERY INC237.0K shares372.49%2025-12-312026-02-17 BPOP POPULAR INC54.5K shares74.54%2025-12-312026-02-17 VZ VERIZON COMMUNICATIONS INC166.2K shares-53.48%2025-12-312026-02-17 CHE CHEMED CORP NEW15.7K shares5.43%2025-12-312026-02-17 ABNB AIRBNB INC49.1K shares-57.74%2025-12-312026-02-17 PKG PACKAGING CORP AMER32.2K shares113.89%2025-12-312026-02-17 BKE BUCKLE INC123.3K shares46.39%2025-12-312026-02-17 TEM TEMPUS AI INC111.5K shares2.00%2025-12-312026-02-17 MLTX MOONLAKE IMMUNOTHERAPEUTICS499.1K shares1139.29%2025-12-312026-02-17 MDGL MADRIGAL PHARMACEUTICALS INC11.2K sharesnew addition2025-12-312026-02-17 AON PLC AON PLC18.5K shares406.85%2025-12-312026-02-17 PCG PG&E CORP406.1K shares979.93%2025-12-312026-02-17 JBLU JETBLUE AWYS CORP1.4M shares155.28%2025-12-312026-02-17 NFLX NETFLIX INC69.5K shares839.39%2025-12-312026-02-17 THC TENET HEALTHCARE CORP32.7K shares-14.57%2025-12-312026-02-17 CSX CSX CORP179.0K shares-56.19%2025-12-312026-02-17 SEDG SOLAREDGE TECHNOLOGIES INC223.8K shares226.50%2025-12-312026-02-17 FIG FIGMA INC170.8K sharesnew addition2025-12-312026-02-17 TARS TARSUS PHARMACEUTICALS INC77.4K shares236.66%2025-12-312026-02-17 PM PHILIP MORRIS INTL INC39.4K shares-12.38%2025-12-312026-02-17 ADSK AUTODESK INC21.2K shares100.06%2025-12-312026-02-17 JNJ JOHNSON & JOHNSON30.2K shares-67.33%2025-12-312026-02-17 STM STMICROELECTRONICS N V241.1K shares23.14%2025-12-312026-02-17 AMP AMERIPRISE FINL INC12.6K shares0.12%2025-12-312026-02-17 CRAI CRA INTL INC30.5K shares239.07%2025-12-312026-02-17 MS MORGAN STANLEY34.3K shares58.21%2025-12-312026-02-17 ORCL ORACLE CORP30.9K shares-68.41%2025-12-312026-02-17 CHWY CHEWY INC181.9K shares2771.58%2025-12-312026-02-17 SHW SHERWIN WILLIAMS CO18.4K shares4.22%2025-12-312026-02-17 SBSW SIBANYE STILLWATER LTD418.3K shares-23.57%2025-12-312026-02-17 GWW WW GRAINGER INC5.8K shares-62.59%2025-12-312026-02-17 CORZ CORE SCIENTIFIC INC NEW403.2K shares4.10%2025-12-312026-02-17 INSP INSPIRE MED SYS INC63.6K shares-18.97%2025-12-312026-02-17 KSS KOHLS CORP285.5K shares68.57%2025-12-312026-02-17 GH GUARDANT HEALTH INC56.7K sharesnew addition2025-12-312026-02-17 EOG EOG RES INC54.8K shares-6.60%2025-12-312026-02-17 OTIS OTIS WORLDWIDE CORP64.7K shares72.51%2025-12-312026-02-17 DUOL DUOLINGO INC31.5K sharesnew addition2025-12-312026-02-17 CSTM CONSTELLIUM SE286.6K shares-35.79%2025-12-312026-02-17 CNC CENTENE CORP DEL129.2K shares1224.92%2025-12-312026-02-17 RGA REINSURANCE GRP OF AMERICA I26.0K shares-22.53%2025-12-312026-02-17 PJT PJT PARTNERS INC31.4K shares448.64%2025-12-312026-02-17 CVI CVR ENERGY INC206.0K shares-25.31%2025-12-312026-02-17 ERIE ERIE INDTY CO18.3K shares34.16%2025-12-312026-02-17 SEMR SEMRUSH HLDGS INC434.3K shares48.81%2025-12-312026-02-17 ARQT ARCUTIS BIOTHERAPEUTICS INC176.6K shares611.09%2025-12-312026-02-17 LULU LULULEMON ATHLETICA INC24.7K shares1077.79%2025-12-312026-02-17 CVX CHEVRON CORP NEW33.6K shares-45.38%2025-12-312026-02-17 MFC MANULIFE FINL CORP138.4K shares-16.93%2025-12-312026-02-17 ROP ROPER TECHNOLOGIES INC11.3K shares-50.36%2025-12-312026-02-17 VRRM VERRA MOBILITY CORP218.8K shares1012.82%2025-12-312026-02-17 MTZ MASTEC INC22.5K shares23.49%2025-12-312026-02-17 SEZL SEZZLE INC76.9K sharesnew addition2025-12-312026-02-17 ATEC ALPHATEC HLDGS INC229.7K shares1049.78%2025-12-312026-02-17 ESAB ESAB CORPORATION42.5K shares3.03%2025-12-312026-02-17 BRBR BELLRING BRANDS INC176.9K shares111.81%2025-12-312026-02-17 ENSG ENSIGN GROUP INC27.0K shares873.96%2025-12-312026-02-17 VERX VERTEX INC234.0K sharesnew addition2025-12-312026-02-17 AIT APPLIED INDL TECHNOLOGIES IN18.1K shares945.45%2025-12-312026-02-17 MSI MOTOROLA SOLUTIONS INC12.1K shares-17.56%2025-12-312026-02-17 SPHR SPHERE ENTERTAINMENT CO47.5K shares153.97%2025-12-312026-02-17 CMRE COSTAMARE INC285.0K shares212.85%2025-12-312026-02-17 CRWV COREWEAVE INC61.0K sharesnew addition2025-12-312026-02-17 SRAD SPORTRADAR GROUP AG182.4K shares-2.53%2025-12-312026-02-17 VIK VIKING HOLDINGS LTD60.6K shares6.47%2025-12-312026-02-17 PINS PINTEREST INC167.1K sharesnew addition2025-12-312026-02-17 ESPR ESPERION THERAPEUTICS INC NE1.2M shares455.32%2025-12-312026-02-17 AME AMETEK INC20.4K shares-73.09%2025-12-312026-02-17 REVG REV GROUP INC68.8K shares182.80%2025-12-312026-02-17 BBIO BRIDGEBIO PHARMA INC53.9K sharesnew addition2025-12-312026-02-17 CBRE CBRE GROUP INC25.6K shares126.64%2025-12-312026-02-17 BN BROOKFIELD CORP88.7K sharesnew addition2025-12-312026-02-17 LDOS LEIDOS HOLDINGS INC21.9K shares680.51%2025-12-312026-02-17 TVTX TRAVERE THERAPEUTICS INC102.6K sharesnew addition2025-12-312026-02-17 UTHR UNITED THERAPEUTICS CORP DEL8.0K shares500.68%2025-12-312026-02-17 CW CURTISS WRIGHT CORP7.0K shares-8.21%2025-12-312026-02-17 RSG REPUBLIC SVCS INC18.3K shares-41.62%2025-12-312026-02-17 WSM WILLIAMS SONOMA INC21.6K shares1026.66%2025-12-312026-02-17 PRG PROG HOLDINGS INC130.0K shares1524.69%2025-12-312026-02-17 CENX CENTURY ALUM CO97.8K shares43.75%2025-12-312026-02-17 MFG MIZUHO FINANCIAL GROUP INC522.6K shares345.02%2025-12-312026-02-17 HUM HUMANA INC14.9K shares584.08%2025-12-312026-02-17 FAST FASTENAL CO94.2K shares179.97%2025-12-312026-02-17 CRVL CORVEL CORP55.3K shares144.78%2025-12-312026-02-17 KLAC KLA CORP3.0K shares-79.45%2025-12-312026-02-17 MNDY MONDAY COM LTD24.7K sharesnew addition2025-12-312026-02-17 MCD MCDONALDS CORP11.9K shares-59.96%2025-12-312026-02-17 CXM SPRINKLR INC457.9K shares219.95%2025-12-312026-02-17 SATS ECHOSTAR CORP32.4K shares27.85%2025-12-312026-02-17 CHKP CHECK POINT SOFTWARE TECH LT19.0K shares-9.86%2025-12-312026-02-17 ARM ARM HOLDINGS PLC31.7K shares612.87%2025-12-312026-02-17 NKE NIKE INC54.1K shares582.32%2025-12-312026-02-17 NSSC NAPCO SEC TECHNOLOGIES INC82.5K shares0.65%2025-12-312026-02-17 MSCI MSCI INC6.0K shares-29.54%2025-12-312026-02-17 DKS DICKS SPORTING GOODS INC17.1K sharesnew addition2025-12-312026-02-17 ECL ECOLAB INC12.7K shares-57.31%2025-12-312026-02-17 ONTO ONTO INNOVATION INC21.0K shares143.95%2025-12-312026-02-17 JOBY JOBY AVIATION INC251.3K shares-4.40%2025-12-312026-02-17 AS AMER SPORTS INC88.4K shares-53.27%2025-12-312026-02-17 MSGE MADISON SQUARE GARDEN ENTMT61.1K shares557.35%2025-12-312026-02-17 RIG TRANSOCEAN LTD796.7K shares3488.30%2025-12-312026-02-17 RF REGIONS FINANCIAL CORP NEW121.3K shares215.54%2025-12-312026-02-17 BAP CREDICORP LTD11.3K sharesnew addition2025-12-312026-02-17 CPNG COUPANG INC137.4K shares-11.14%2025-12-312026-02-17 MCY MERCURY GENL CORP NEW34.4K shares640.94%2025-12-312026-02-17 SMR NUSCALE PWR CORP228.3K shares2946.98%2025-12-312026-02-17 DINO HF SINCLAIR CORP70.0K shares12.35%2025-12-312026-02-17 TROW PRICE T ROWE GROUP INC31.4K shares982.90%2025-12-312026-02-17 CALUMET INC CALUMET INC161.3K shares663.86%2025-12-312026-02-17 PPL PPL CORP90.5K shares145.13%2025-12-312026-02-17 MNST MONSTER BEVERAGE CORP NEW41.3K shares-34.56%2025-12-312026-02-17 CNQ CANADIAN NAT RES LTD93.5K shares27.08%2025-12-312026-02-17 DECK DECKERS OUTDOOR CORP30.5K shares987.63%2025-12-312026-02-17 EXPO EXPONENT INC45.5K shares-23.86%2025-12-312026-02-17 CAR AVIS BUDGET GROUP24.6K shares-21.23%2025-12-312026-02-17 TXRH TEXAS ROADHOUSE INC18.9K 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shares-66.90%2025-12-312026-02-17 WM WASTE MGMT INC DEL8.1K shares-75.44%2025-12-312026-02-17 NSP INSPERITY INC45.4K shares-7.06%2025-12-312026-02-17 MMC MARSH & MCLENNAN COS INC9.3K shares34.59%2025-12-312026-02-17 IOVA IOVANCE BIOTHERAPEUTICS INC630.3K shares350.28%2025-12-312026-02-17 VIRT VIRTU FINL INC50.6K shares93.39%2025-12-312026-02-17 MLI MUELLER INDS INC14.6K shares7.21%2025-12-312026-02-17 PII POLARIS INC26.3K shares225.30%2025-12-312026-02-17 OPY OPPENHEIMER HLDGS INC23.0K shares77.65%2025-12-312026-02-17 SG SWEETGREEN INC244.3K shares15.73%2025-12-312026-02-17 ADCT ADC THERAPEUTICS SA464.2K shares560.15%2025-12-312026-02-17 BCPC BALCHEM CORP10.5K shares-47.24%2025-12-312026-02-17 PANW PALO ALTO NETWORKS INC8.7K shares-51.91%2025-12-312026-02-17 BOX BOX INC53.5K shares267.65%2025-12-312026-02-17 ALB ALBEMARLE CORP11.3K sharesnew addition2025-12-312026-02-17 NVO NOVO-NORDISK A S31.4K sharesnew addition2025-12-312026-02-17 UI UBIQUITI INC2.9K shares79.18%2025-12-312026-02-17 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INC86.4K shares-71.76%2025-12-312026-02-17 ATKR ATKORE INC22.2K shares16.89%2025-12-312026-02-17 QLYS QUALYS INC10.5K shares29.56%2025-12-312026-02-17 FITB FIFTH THIRD BANCORP29.8K shares-58.12%2025-12-312026-02-17 CTOS CUSTOM TRUCK ONE SOURCE INC240.6K shares-10.07%2025-12-312026-02-17 HWM HOWMET AEROSPACE INC6.6K shares-44.84%2025-12-312026-02-17 APP APPLOVIN CORP2.0K shares38.05%2025-12-312026-02-17 WSO WATSCO INC4.0K sharesnew addition2025-12-312026-02-17 MEOH METHANEX CORP33.5K shares-42.31%2025-12-312026-02-17 MSA MSA SAFETY INC8.1K shares15.76%2025-12-312026-02-17 PRCT PROCEPT BIOROBOTICS CORP40.9K shares517.94%2025-12-312026-02-17 TT TRANE TECHNOLOGIES PLC3.3K shares-64.53%2025-12-312026-02-17 AROC ARCHROCK INC48.7K shares57.46%2025-12-312026-02-17 OTTR OTTER TAIL CORP15.3K shares23.61%2025-12-312026-02-17 JELD JELD-WEN HLDG INC503.7K sharesnew addition2025-12-312026-02-17 OLN OLIN CORP58.5K shares38.79%2025-12-312026-02-17 RJF RAYMOND JAMES FINL INC7.5K shares164.79%2025-12-312026-02-17 ING ING GROEP N.V.43.1K sharesnew addition2025-12-312026-02-17 ISRG INTUITIVE SURGICAL INC2.1K shares-86.39%2025-12-312026-02-17 LGN LEGENCE CORP27.9K sharesnew addition2025-12-312026-02-17 NMRK NEWMARK GROUP INC68.5K shares-21.66%2025-12-312026-02-17 BOW BOWHEAD SPECIALTY HLDGS INC41.5K shares-52.04%2025-12-312026-02-17 BBAR BANCO BBVA ARGENTINA S A65.2K shares64.13%2025-12-312026-02-17 VMC VULCAN MATLS CO4.1K shares32.11%2025-12-312026-02-17 ARMN ARIS MNG CORP71.7K shares458.07%2025-12-312026-02-17 PB PROSPERITY BANCSHARES INC16.8K shares-57.09%2025-12-312026-02-17 JCAP JEFFERSON CAPITAL INC51.2K sharesnew addition2025-12-312026-02-17 SPT SPROUT SOCIAL INC101.0K shares-41.07%2025-12-312026-02-17 DOV DOVER CORP5.8K shares78.36%2025-12-312026-02-17 FTRE FORTREA HLDGS INC64.4K shares81.92%2025-12-312026-02-17 DIS DISNEY WALT CO9.7K shares-82.58%2025-12-312026-02-17 AAL AMERICAN AIRLS GROUP INC71.7K shares-47.57%2025-12-312026-02-17 INTA INTAPP INC24.0K shares25.91%2025-12-312026-02-17 SITE SITEONE LANDSCAPE SUPPLY INC8.8K sharesnew addition2025-12-312026-02-17 BROS DUTCH BROS INC17.8K shares-79.25%2025-12-312026-02-17 HTO H2O AMERICA22.2K shares-64.81%2025-12-312026-02-17 FROG JFROG LTD17.4K shares27.61%2025-12-312026-02-17 PEGA PEGASYSTEMS INC18.2K sharesnew addition2025-12-312026-02-17 AVA AVISTA CORP27.9K sharesnew addition2025-12-312026-02-17 EXAS EXACT SCIENCES CORP10.5K shares114.98%2025-12-312026-02-17 NSIT INSIGHT ENTERPRISES INC13.1K sharesnew addition2025-12-312026-02-17 COP CONOCOPHILLIPS11.4K shares-19.47%2025-12-312026-02-17 DE DEERE & CO2.3K shares-47.48%2025-12-312026-02-17 ASML ASML HOLDING N V975 shares61.42%2025-12-312026-02-17 XIFR XPLR INFRASTRUCTURE LP103.7K shares701.94%2025-12-312026-02-17 AM ANTERO MIDSTREAM CORP58.3K shares-33.60%2025-12-312026-02-17 JEF JEFFERIES FINL GROUP INC16.6K shares44.51%2025-12-312026-02-17 EFXT ENERFLEX LTD66.3K sharesnew addition2025-12-312026-02-17 VEON LTD VEON LTD19.4K shares-17.78%2025-12-312026-02-17 KB KB FINL GROUP INC11.8K sharesnew addition2025-12-312026-02-17 FE FIRSTENERGY CORP22.5K shares-81.11%2025-12-312026-02-17 MEDP MEDPACE HLDGS INC1.8K shares150.07%2025-12-312026-02-17 STLD STEEL DYNAMICS INC5.9K shares60.19%2025-12-312026-02-17 IBM INTERNATIONAL BUSINESS MACHS3.4K shares-65.09%2025-12-312026-02-17 PTEN PATTERSON-UTI ENERGY INC162.5K sharesnew addition2025-12-312026-02-17 FLEX FLEX LTD16.3K shares-10.61%2025-12-312026-02-17 SLDP SOLID POWER INC231.6K sharesnew addition2025-12-312026-02-17 AYI ACUITY INC2.7K shares96.30%2025-12-312026-02-17 GGG GRACO INC11.9K shares-48.98%2025-12-312026-02-17 GHC GRAHAM HLDGS CO878 shares-45.30%2025-12-312026-02-17 CME CME GROUP INC3.5K shares-83.38%2025-12-312026-02-17 NOW SERVICENOW INC6.2K shares54.68%2025-12-312026-02-17 MATV MATIV HOLDINGS INC77.2K sharesnew addition2025-12-312026-02-17 EXLS EXLSERVICE HOLDINGS INC22.0K shares52.79%2025-12-312026-02-17 HSY HERSHEY CO5.1K shares124.58%2025-12-312026-02-17 HUN HUNTSMAN CORP92.4K sharesnew addition2025-12-312026-02-17 NBIX NEUROCRINE BIOSCIENCES INC6.5K shares-64.46%2025-12-312026-02-17 SNDK SANDISK CORP3.9K shares59.65%2025-12-312026-02-17 CCEP COCA-COLA EUROPACIFIC PARTNE10.0K sharesnew addition2025-12-312026-02-17 PAGP PLAINS GP HLDGS L P47.5K shares51.58%2025-12-312026-02-17 ABCL ABCELLERA BIOLOGICS INC265.3K shares2268.97%2025-12-312026-02-17 CYH COMMUNITY HEALTH SYS INC NEW290.8K sharesnew addition2025-12-312026-02-17 AMGN AMGEN INC2.8K shares-81.14%2025-12-312026-02-17 OLLI OLLIES BARGAIN OUTLET HLDGS8.2K sharesnew addition2025-12-312026-02-17 WBS WEBSTER FINL CORP14.2K shares25.01%2025-12-312026-02-17 SHCO SOHO HOUSE & CO INC97.6K shares188.95%2025-12-312026-02-17 MRTN MARTEN TRANS LTD76.8K shares88.93%2025-12-312026-02-17 IBTA IBOTTA INC38.2K shares1.94%2025-12-312026-02-17 LZ LEGALZOOM COM INC86.6K shares560.74%2025-12-312026-02-17 BFLY BUTTERFLY NETWORK INC225.7K shares281.82%2025-12-312026-02-17 INSM INSMED INC4.9K shares-89.76%2025-12-312026-02-17 HLI HOULIHAN LOKEY INC4.9K shares-34.45%2025-12-312026-02-17 AN AUTONATION INC4.1K shares205.79%2025-12-312026-02-17 TENB TENABLE HLDGS INC35.0K shares-65.00%2025-12-312026-02-17 KVYO KLAVIYO INC25.2K shares-44.91%2025-12-312026-02-17 AVPT AVEPOINT INC58.8K shares365.14%2025-12-312026-02-17 UBER UBER TECHNOLOGIES INC10.0K shares-84.55%2025-12-312026-02-17 ULCC FRONTIER GROUP HLDGS INC172.9K shares-75.83%2025-12-312026-02-17 AXP AMERICAN EXPRESS CO2.2K shares-89.77%2025-12-312026-02-17 SRCE 1ST SOURCE CORP13.0K shares98.25%2025-12-312026-02-17 EVLV EVOLV TECHNOLOGIES HLDNGS IN111.5K shares-30.21%2025-12-312026-02-17 NVAX NOVAVAX INC118.8K sharesnew addition2025-12-312026-02-17 ADI ANALOG DEVICES INC2.9K shares-73.13%2025-12-312026-02-17 MAGN MAGNERA CORP52.2K sharesnew addition2025-12-312026-02-17 NRGV ENERGY VAULT HOLDINGS INC170.0K sharesnew addition2025-12-312026-02-17 MTG MGIC INVT CORP WIS26.7K shares41.89%2025-12-312026-02-17 SEIC SEI INVTS CO9.3K shares-15.77%2025-12-312026-02-17 BHRB BURKE HERBERT FINL SVCS CORP12.2K shares26.60%2025-12-312026-02-17 NTNX NUTANIX INC14.7K shares-88.86%2025-12-312026-02-17 OFG OFG BANCORP18.5K shares101.21%2025-12-312026-02-17 GROY GOLD ROYALTY CORP186.8K shares141.23%2025-12-312026-02-17 RCL ROYAL CARIBBEAN GROUP2.7K shares-62.22%2025-12-312026-02-17 SMPL SIMPLY GOOD FOODS CO37.5K sharesnew addition2025-12-312026-02-17 CNDT CONDUENT INC389.3K shares157.72%2025-12-312026-02-17 RRC RANGE RES CORP21.0K sharesnew addition2025-12-312026-02-17 OSCR OSCAR HEALTH INC51.2K sharesnew addition2025-12-312026-02-17 CASH PATHWARD FINANCIAL INC10.4K shares-13.19%2025-12-312026-02-17 SPOT SPOTIFY TECHNOLOGY S A1.3K sharesnew addition2025-12-312026-02-17 CNX CNX RES CORP19.9K sharesnew addition2025-12-312026-02-17 GS GOLDMAN SACHS GROUP INC831 shares-80.87%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available