Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Leonteq Securities AG
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$2.7B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
1,305
positionsALL retained default holdings for this (filer, period), including NULL-value ones
105
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
258
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ISHARES TR IBOXX HI YD ETFposition key pos:13632 · issuer key iss:1232 PUT | trim | −$67.6M | −800,000 | $298M | $231M | 3,700,000 | 2,900,000 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$44.9M | −49,347 | $125M | $80.3M | 189,770 | 140,423 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$52.9M | −200,159 | $115M | $62.0M | 497,750 | 297,591 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$7.7M | −19,119 | $67.5M | $59.8M | 361,723 | 342,604 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | +$29.9M | +95,698 | $23.5M | $53.4M | 48,558 | 144,256 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | add | +$1.4M | +18,829 | $48.8M | $50.2M | 227,834 | 246,663 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$22.3M | −68,852 | $72.4M | $50.1M | 266,289 | 197,437 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | add | +$16.7M | +38,855 | $31.7M | $48.3M | 104,174 | 143,029 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 CALL | add | +$26.2M | +84,200 | $21.0M | $47.2M | 43,400 | 127,600 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 | trim | +$808K | −21,816 | $44.5M | $45.3M | 155,989 | 134,173 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 PUT | add | +$29.6M | +89,300 | $14.8M | $44.4M | 30,700 | 120,000 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 PUT | add | +$31.8M | +90,000 | $12.2M | $43.9M | 40,000 | 130,000 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$97.6M | −299,523 | $142M | $43.9M | 452,169 | 152,646 | |
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key pos:16587 · issuer key iss:133 | add | +$14.2M | +140,159 | $23.5M | $37.7M | 160,263 | 300,422 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | trim | −$11.2M | −19,643 | $48.6M | $37.4M | 140,382 | 120,739 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 CALL | add | +$15.3M | +58,200 | $17.5M | $32.8M | 56,000 | 114,200 | |
ISHARES TR 20 YR TR BD ETFposition key pos:13914 · issuer key iss:1231 PUT | trim | −$6.9M | −76,800 | $39.2M | $32.4M | 450,000 | 373,200 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 PUT | add | +$8.9M | +59,100 | $21.3M | $30.2M | 114,000 | 173,100 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 CALL | trim | −$2.0M | −200 | $28.8M | $26.9M | 106,000 | 105,800 | |
ORACLE CORP COMposition key pos:16970 · issuer key iss:1630 | add | +$18.3M | +137,116 | $7.6M | $25.9M | 39,095 | 176,211 | |
COINBASE GLOBAL INC COM CL Aposition key pos:17369 · issuer key iss:616 | add | +$2.2M | +37,913 | $19.4M | $21.6M | 85,672 | 123,585 | |
ADOBE INC COMposition key pos:18200 · issuer key iss:72 | add | +$4.3M | +38,100 | $16.4M | $20.6M | 46,831 | 84,931 | |
INTEL CORP COMposition key pos:19062 · issuer key iss:1193 | add | +$12.1M | +238,059 | $8.2M | $20.3M | 221,441 | 459,500 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 CALL | trim | −$14.0M | −16,600 | $33.5M | $19.6M | 50,800 | 34,200 | |
UNITEDHEALTH GROUP INC COMposition key pos:17013 · issuer key iss:2218 | add | +$3.4M | +23,081 | $15.8M | $19.2M | 47,944 | 71,025 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 CALL | trim | −$7.6M | −23,900 | $26.7M | $19.1M | 115,500 | 91,600 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 CALL | add | +$5.5M | +36,300 | $13.1M | $18.6M | 70,200 | 106,500 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | trim | −$7.4M | −8,320 | $24.9M | $17.5M | 55,433 | 47,113 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 CALL | add | +$4.7M | +10,000 | $12.2M | $16.9M | 40,000 | 50,000 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 PUT | add | +$9.7M | +24,700 | $7.2M | $16.9M | 25,300 | 50,000 | |
FREEPORT MCMORAN INC CL Bposition key pos:11344 · issuer key iss:963 | add | +$6.1M | +76,624 | $10.2M | $16.3M | 200,797 | 277,421 | |
MODERNA INC COMposition key pos:13354 · issuer key iss:1490 | trim | +$5.5M | −33,291 | $9.9M | $15.4M | 335,666 | 302,375 | |
BLOOM ENERGY CORP COM CL Aposition key pos:19173 · issuer key iss:403 | add | +$13.2M | +89,185 | $2.0M | $15.1M | 22,502 | 111,687 | |
GENERAL MTRS CO COMposition key pos:17434 · issuer key iss:999 | trim | −$2.7M | −16,656 | $17.8M | $15.0M | 218,308 | 201,652 | |
MERCK & CO INC COMposition key pos:18668 · issuer key iss:1461 | trim | −$111K | −18,284 | $14.6M | $14.5M | 138,929 | 120,645 | |
DISNEY WALT CO COMposition key pos:18004 · issuer key iss:742 CALL | new | +$14.5M | +150,000 | $0 | $14.5M | — | 150,000 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 | trim | −$19.8M | −165,718 | $34.2M | $14.4M | 292,817 | 127,099 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | new | +$14.1M | +134,801 | $0 | $14.1M | — | 134,801 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 CALL | add | +$10.5M | +108,000 | $2.8M | $13.3M | 30,000 | 138,000 | |
KKR & CO INC COMposition key pos:12212 · issuer key iss:1268 | add | +$9.2M | +111,211 | $4.0M | $13.2M | 31,536 | 142,747 | |
COREWEAVE INC COM CL Aposition key pos:14741 · issuer key iss:657 | add | +$9.8M | +123,405 | $3.3M | $13.1M | 46,220 | 169,625 | |
MCCORMICK & CO INC COM NON VTGposition key pos:11554 · issuer key iss:1446 | add | +$11.8M | +238,598 | $968K | $12.8M | 14,212 | 252,810 | |
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key pos:16587 · issuer key iss:133 CALL | add | +$9.6M | +80,000 | $2.9M | $12.6M | 20,100 | 100,100 | |
STRATEGY INC CL A NEWposition key pos:16199 · issuer key iss:1474 | add | +$3.1M | +38,327 | $9.2M | $12.4M | 60,710 | 99,037 | |
MERCADOLIBRE INC COMposition key pos:11377 · issuer key iss:1458 CALL | new | +$12.1M | +7,000 | $0 | $12.1M | — | 7,000 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 | add | +$752K | +4,811 | $11.3M | $12.1M | 120,998 | 125,809 | |
SLB LIMITED COM STKposition key pos:13230 · issuer key iss:1933 | add | +$7.5M | +119,215 | $4.0M | $11.4M | 102,919 | 222,134 | |
PFIZER INC COMposition key pos:11636 · issuer key iss:1709 PUT | trim | −$3.7M | −200,000 | $14.9M | $11.2M | 600,000 | 400,000 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | add | −$508K | +10,683 | $11.7M | $11.2M | 65,805 | 76,488 | |
NOVO-NORDISK A S ADRposition key pos:17747 · issuer key iss:1589 PUT | new | +$11.0M | +300,000 | $0 | $11.0M | — | 300,000 | |
NEWMONT CORP COMposition key pos:14809 · issuer key iss:1563 | add | +$1.7M | +8,889 | $9.0M | $10.7M | 90,319 | 99,208 | |
BARRICK MNG CORP COM SHSposition key pos:12172 · issuer key iss:334 | trim | −$1.2M | −12,087 | $11.4M | $10.3M | 260,633 | 248,546 | |
PDD HOLDINGS INC SPONSORED ADSposition key pos:15186 · issuer key iss:1721 | add | +$3.6M | +41,298 | $6.6M | $10.1M | 57,843 | 99,141 | |
KRAFT HEINZ CO COMposition key pos:16731 · issuer key iss:1301 | add | +$4.3M | +210,931 | $5.6M | $10.0M | 231,630 | 442,561 | |
PAN AMERN SILVER CORP COMposition key pos:17563 · issuer key iss:1672 | add | +$7.7M | +139,326 | $2.1M | $9.8M | 36,171 | 175,497 | |
LAUDER ESTEE COS INC CL Aposition key pos:18543 · issuer key iss:1330 | add | +$1.1M | +53,293 | $8.6M | $9.7M | 82,451 | 135,744 | |
SNOWFLAKE INC COM SHSposition key pos:11971 · issuer key iss:2001 | add | +$6.0M | +47,140 | $3.7M | $9.7M | 16,891 | 64,031 | |
CROWDSTRIKE HLDGS INC CL Aposition key pos:15597 · issuer key iss:684 | add | +$19.4K | +4,173 | $9.6M | $9.7M | 20,546 | 24,719 | |
BOEING CO COMposition key pos:18124 · issuer key iss:412 | add | +$6.3M | +32,988 | $2.9M | $9.2M | 13,485 | 46,473 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | trim | −$2.1M | −18,039 | $11.0M | $8.9M | 200,046 | 182,007 | |
PAYPAL HLDGS INC COMposition key pos:15686 · issuer key iss:1686 | add | +$4.9M | +127,829 | $3.8M | $8.7M | 65,119 | 192,948 | |
SLB LIMITED COM STKposition key pos:13230 · issuer key iss:1933 PUT | add | +$2.5M | +10,500 | $5.8M | $8.2M | 150,000 | 160,500 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | add | +$4.7M | +17,311 | $3.0M | $7.7M | 9,749 | 27,060 | |
TAKE-TWO INTERACTIVE SOFTWAR COMposition key pos:16888 · issuer key iss:2081 CALL | add | −$648K | +6,200 | $8.2M | $7.5M | 32,000 | 38,200 | |
SALESFORCE INC COMposition key pos:13593 · issuer key iss:1920 PUT | trim | −$13.7M | −40,000 | $21.2M | $7.5M | 80,000 | 40,000 | |
BOEING CO COMposition key pos:18124 · issuer key iss:412 CALL | add | +$6.4M | +32,800 | $1.0M | $7.5M | 4,700 | 37,500 | |
MERCADOLIBRE INC COMposition key pos:11377 · issuer key iss:1458 | add | +$5.1M | +3,113 | $2.3M | $7.4M | 1,156 | 4,269 | |
SEA LTD SPONSORD ADSposition key pos:13898 · issuer key iss:1945 | add | +$3.8M | +61,151 | $3.5M | $7.3M | 27,278 | 88,429 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 PUT | trim | −$29.1M | −122,500 | $36.4M | $7.3M | 157,500 | 35,000 | |
ALBEMARLE CORP COMposition key pos:15321 · issuer key iss:126 | add | +$1.9M | +3,077 | $5.2M | $7.1M | 36,571 | 39,648 | |
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786 | add | +$1.5M | +22,210 | $5.6M | $7.1M | 32,865 | 55,075 | |
AMERICAN AIRLINES GROUP INC COMposition key pos:16387 · issuer key iss:162 | add | −$1.3M | +111,111 | $8.3M | $7.0M | 541,164 | 652,275 | |
SUPER MICRO COMPUTER INC COM NEWposition key pos:15441 · issuer key iss:2060 | add | −$15.5K | +66,602 | $6.9M | $6.9M | 235,698 | 302,300 | |
BRISTOL-MYERS SQUIBB CO COMposition key pos:15894 · issuer key iss:435 | add | +$3.6M | +51,831 | $3.3M | $6.8M | 60,834 | 112,665 | |
BAIDU INC SPON ADR REP Aposition key pos:18764 · issuer key iss:308 | add | +$3.1M | +32,514 | $3.7M | $6.8M | 28,518 | 61,032 | |
INTEL CORP COMposition key pos:19062 · issuer key iss:1193 CALL | add | +$4.8M | +100,000 | $1.8M | $6.6M | 50,000 | 150,000 | |
BOSTON SCIENTIFIC CORP COMposition key pos:14974 · issuer key iss:423 | add | +$4.4M | +80,333 | $1.8M | $6.2M | 18,922 | 99,255 | |
CONSTELLATION ENERGY CORP COMposition key pos:17409 · issuer key iss:648 | add | +$2.4M | +11,243 | $3.6M | $6.0M | 10,151 | 21,394 | |
UNITED AIRLS HLDGS INC COMposition key pos:11655 · issuer key iss:2203 | add | +$205K | +13,134 | $5.7M | $5.9M | 50,838 | 63,972 | |
FREEPORT MCMORAN INC CL Bposition key pos:11344 · issuer key iss:963 PUT | new | +$5.9M | +100,000 | $0 | $5.9M | — | 100,000 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 PUT | trim | −$7.5M | −10,000 | $13.2M | $5.7M | 20,000 | 10,000 | |
NOVO-NORDISK A S ADRposition key pos:17747 · issuer key iss:1589 | new | +$5.6M | +153,243 | $0 | $5.6M | — | 153,243 | |
VISTRA CORP COMposition key pos:12068 · issuer key iss:2283 | trim | −$764K | −2,188 | $6.4M | $5.6M | 39,546 | 37,358 | |
ZSCALER INC COMposition key pos:11292 · issuer key iss:2382 | add | +$825K | +18,142 | $4.6M | $5.4M | 20,323 | 38,465 | |
HDFC BANK LTD SPONSORED ADSposition key pos:11205 · issuer key iss:1066 | add | +$3.9M | +175,128 | $1.5M | $5.4M | 41,751 | 216,879 | |
LAUDER ESTEE COS INC CL Aposition key pos:18543 · issuer key iss:1330 PUT | new | +$5.4M | +75,000 | $0 | $5.4M | — | 75,000 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 PUT | trim | −$89.1M | −415,000 | $94.2M | $5.1M | 440,000 | 25,000 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | add | +$1.6M | +1,624 | $3.3M | $5.0M | 12,908 | 14,532 | |
GENERAL MILLS INC COMposition key pos:15613 · issuer key iss:998 | add | +$4.7M | +127,586 | $236K | $4.9M | 5,072 | 132,658 | |
BIOGEN INC COMposition key pos:12302 · issuer key iss:376 | trim | −$70.9K | −1,506 | $4.9M | $4.8M | 27,960 | 26,454 | |
CONSTELLATION BRANDS INC CL Aposition key pos:14572 · issuer key iss:646 | trim | −$450K | −6,064 | $5.3M | $4.8M | 38,201 | 32,137 | |
NETFLIX INC. COMposition key pos:16326 · issuer key iss:1546 PUT | trim | −$115K | −2,500 | $4.9M | $4.8M | 52,500 | 50,000 | |
DOW HLDGS INC COMposition key pos:12614 · issuer key iss:762 | trim | +$15.8K | −89,113 | $4.8M | $4.8M | 204,016 | 114,903 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | trim | −$8.4M | −16,228 | $13.1M | $4.7M | 22,853 | 6,625 | |
MARVELL TECHNOLOGY INC COMposition key pos:18363 · issuer key iss:1429 | trim | −$1.3M | −23,023 | $5.9M | $4.6M | 69,334 | 46,311 | |
ROBINHOOD MKTS INC COM CL Aposition key pos:14775 · issuer key iss:1853 | add | −$1.9M | +8,392 | $6.5M | $4.6M | 57,515 | 65,907 | |
BLACKSTONE INC COMposition key pos:16515 · issuer key iss:396 | add | +$3.4M | +31,905 | $1.0M | $4.4M | 6,781 | 38,686 | |
INTUIT COMposition key pos:14708 · issuer key iss:1212 | add | +$2.0M | +6,553 | $2.4M | $4.4M | 3,698 | 10,251 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | add | +$1.8M | +8,860 | $2.6M | $4.4M | 13,971 | 22,831 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 PUT | new | +$4.3M | +15,000 | $0 | $4.3M | — | 15,000 |
80 more changes below.
1–100 of 1,369 changes
Mark-to-market only (no share change) · 168
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ISHARES TR IBOXX HI YD ETFposition key pos:13632 · issuer key iss:1232 CALL | no change | −$2.7M | 0 | $202M | $199M | 2,500,000 | 2,500,000 | |
CITIGROUP INC COM NEWposition key pos:16056 · issuer key iss:590 PUT | no change | −$328K | 0 | $11.7M | $11.3M | 100,000 | 100,000 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 PUT | no change | −$1.1M | 0 | $10.4M | $9.3M | 30,000 | 30,000 | |
STARBUCKS CORP COMposition key pos:16910 · issuer key iss:2037 PUT | no change | +$538K | 0 | $8.4M | $9.0M | 100,000 | 100,000 | |
INTEL CORP COMposition key pos:19062 · issuer key iss:1193 PUT | no change | +$1.4M | 0 | $7.1M | $8.5M | 192,900 | 192,900 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 PUT | no change | −$636K | 0 | $7.8M | $7.2M | 25,000 | 25,000 | |
ISHARES TR 20 YR TR BD ETFposition key pos:13914 · issuer key iss:1231 CALL | no change | −$26.7K | 0 | $4.4M | $4.3M | 49,900 | 49,900 | |
BARRICK MNG CORP COM SHSposition key pos:12172 · issuer key iss:334 PUT | no change | −$276K | 0 | $4.4M | $4.1M | 100,000 | 100,000 | |
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786 PUT | no change | −$1.3M | 0 | $5.1M | $3.9M | 30,000 | 30,000 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 PUT | no change | +$877K | 0 | $2.6M | $3.5M | 4,000 | 4,000 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 PUT | no change | −$629K | 0 | $3.6M | $2.9M | 20,000 | 20,000 | |
CISCO SYS INC COMposition key pos:12802 · issuer key iss:588 PUT | no change | +$21.0K | 0 | $2.9M | $2.9M | 37,500 | 37,500 | |
FERGUSON ENTERPRISES INC COMMON STOCK NEWposition key pos:18814 · issuer key iss:904 | no change | +$87.3K | 0 | $2.0M | $2.1M | 118 | 118 | |
CROWDSTRIKE HLDGS INC CL Aposition key pos:15597 · issuer key iss:684 PUT | no change | −$392K | 0 | $2.3M | $2.0M | 5,000 | 5,000 | |
EMPIRE ST RLTY TR INC CL Aposition key sid:sec:prov:fc97221897a39122d295116c42a39fa1 · issuer key cusip6:292104 | no change | −$327K | 0 | $1.6M | $1.3M | 247,806 | 247,806 | |
MODERNA INC COMposition key pos:13354 · issuer key iss:1490 PUT | no change | +$362K | 0 | $501K | $864K | 17,000 | 17,000 | |
GARTNER INC COMposition key pos:11327 · issuer key iss:991 PUT | no change | −$282K | 0 | $757K | $475K | 3,000 | 3,000 | |
EDAP TMS S A SPONSORED ADRposition key sid:sec:prov:229e14d74796ced76bf47c69ba76757e · issuer key cusip6:268311 | no change | +$40.8K | 0 | $313K | $353K | 94,990 | 94,990 | |
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205position key pos:17252 · issuer key iss:1109 | no change | −$60.0K | 0 | $402K | $342K | 150,000 | 150,000 | |
PROTO LABS INC COMposition key pos:15946 · issuer key iss:1774 | no change | +$32.2K | 0 | $253K | $285K | 5,000 | 5,000 | |
PAYPAL HLDGS INC COMposition key pos:15686 · issuer key iss:1686 CALL | no change | −$78.9K | 0 | $350K | $271K | 6,000 | 6,000 | |
LAUDER ESTEE COS INC CL Aposition key pos:18543 · issuer key iss:1330 CALL | no change | −$115K | 0 | $367K | $251K | 3,500 | 3,500 | |
ZOOM COMMUNICATIONS INC CL Aposition key pos:18866 · issuer key iss:2383 CALL | no change | −$17.7K | 0 | $259K | $241K | 3,000 | 3,000 | |
PPG INDS INC COMposition key pos:16156 · issuer key iss:1658 CALL | no change | +$8.8K | 0 | $205K | $214K | 2,000 | 2,000 | |
SIBANYE STILLWATER LTD SPONSORED ADRposition key pos:15863 · issuer key iss:1967 | no change | −$28.1K | 0 | $207K | $179K | 14,548 | 14,548 | |
PENUMBRA INC COMposition key pos:11227 · issuer key iss:1698 | no change | +$8.7K | 0 | $155K | $164K | 500 | 500 | |
TARSUS PHARMACEUTICALS INC COMposition key pos:11454 · issuer key iss:2092 | no change | −$23.5K | 0 | $164K | $140K | 2,000 | 2,000 | |
AUTOLUS THERAPEUTICS LTD SPON ADSposition key sid:sec:prov:0cba59ee844ea8b6e5b356f9157cdead · issuer key cusip6:05280R | no change | −$61.0K | 0 | $199K | $138K | 100,000 | 100,000 | |
STEREOTAXIS INC COM NEWposition key sid:sec:prov:2c6ec94eaf42646741d9546a56b475a7 · issuer key cusip6:85916J | no change | −$34.1K | 0 | $172K | $138K | 74,994 | 74,994 | |
GREEN BRICK PARTNERS INC COMposition key pos:15114 · issuer key iss:1046 | no change | +$3.5K | 0 | $121K | $124K | 1,930 | 1,930 | |
SEABRIDGE GOLD INC COMposition key sid:sec:prov:63de82bac892e0465b01a1e141620b28 · issuer key cusip6:811916 | no change | −$5.0K | 0 | $118K | $113K | 4,000 | 4,000 | |
GENERAL MILLS INC COMposition key pos:15613 · issuer key iss:998 CALL | no change | −$27.8K | 0 | $140K | $112K | 3,000 | 3,000 | |
AMPRIUS TECHNOLOGIES INC COMMON STOCKposition key pos:18795 · issuer key iss:198 | no change | +$53.8K | 0 | $47.3K | $101K | 6,000 | 6,000 | |
B2GOLD CORP COMposition key pos:11676 · issuer key iss:455 | no change | +$1.6K | 0 | $93.3K | $94.9K | 15,053 | 15,053 | |
DOCUSIGN INC COMposition key pos:12578 · issuer key iss:746 CALL | no change | −$42.0K | 0 | $137K | $94.8K | 2,000 | 2,000 | |
OPTIMUM COMMUNICATIONS INC CL Aposition key pos:16054 · issuer key iss:153 | no change | −$25.2K | 0 | $119K | $93.6K | 71,999 | 71,999 | |
TONIX PHARMACEUTICALS HLDG C COM NEWposition key sid:sec:prov:645d9b8f6247f36d30617853166b9a1a · issuer key cusip6:890260 | no change | −$10.7K | 0 | $89.0K | $78.4K | 5,700 | 5,700 | |
NOVO-NORDISK A S ADRposition key pos:17747 · issuer key iss:1589 CALL | no change | −$28.3K | 0 | $102K | $73.5K | 2,000 | 2,000 | |
ADVANCED ENERGY INDS COMposition key pos:11223 · issuer key iss:88 | no change | +$24.6K | 0 | $45.4K | $70.0K | 217 | 217 | |
CROCS INC COMposition key pos:15511 · issuer key iss:683 CALL | no change | −$2.0K | 0 | $68.4K | $66.4K | 800 | 800 | |
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786 CALL | no change | −$21.1K | 0 | $85.5K | $64.4K | 500 | 500 | |
OKTA INC CL Aposition key pos:15569 · issuer key iss:1610 CALL | no change | −$6.2K | 0 | $69.2K | $63.0K | 800 | 800 | |
GRAB HOLDINGS LIMITED CLASS A ORDposition key pos:15800 · issuer key iss:2525 | no change | −$20.1K | 0 | $75.6K | $55.4K | 15,146 | 15,146 | |
LEXICON PHARMACEUTICALS INC COM NEWposition key sid:sec:prov:3de8946eed46444b94fd5342eaddeac0 · issuer key cusip6:528872 | no change | +$12.3K | 0 | $34.5K | $46.8K | 30,000 | 30,000 | |
XOMETRY INC CLASS A COMposition key sid:sec:prov:e2e110d836d8ffc2e5f76e7fa0612596 · issuer key cusip6:98423F | no change | −$18.6K | 0 | $59.5K | $40.8K | 1,000 | 1,000 | |
NOVAGOLD RESOURCES INC COM NEWposition key pos:17677 · issuer key iss:1584 | no change | −$1.4K | 0 | $38.0K | $36.7K | 4,082 | 4,082 | |
TRILOGY METALS INC NEW COMposition key sid:sec:prov:fa13a65be848157aeb94119aa68eb18f · issuer key cusip6:89621C | no change | −$7.1K | 0 | $43.0K | $35.9K | 10,000 | 10,000 | |
VEEVA SYS INC CL A COMposition key pos:14238 · issuer key iss:2249 CALL | no change | −$9.5K | 0 | $44.6K | $35.1K | 200 | 200 | |
WERIDE INC SPONSORED ADSposition key sid:sec:prov:ba32367c9f51a0841841c2ddaf166614 · issuer key cusip6:950915 | no change | −$2.4K | 0 | $35.7K | $33.3K | 4,112 | 4,112 | |
INTERDIGITAL INC COMposition key pos:17459 · issuer key iss:1199 | no change | −$1.8K | 0 | $34.7K | $32.9K | 109 | 109 | |
FORTUNA MNG CORP COM NEWposition key pos:14724 · issuer key iss:957 | no change | +$640 | 0 | $27.0K | $27.6K | 2,000 | 2,000 | |
PONY AI INC SPONSORED ADSposition key pos:15502 · issuer key iss:1738 | no change | −$13.1K | 0 | $37.6K | $24.5K | 2,590 | 2,590 | |
TEEKAY CORPORATION LTD SHSposition key sid:sec:prov:d9a83478cf5a545964421b0467e7e904 · issuer key cusip6:G8726T | no change | +$6.4K | 0 | $18.1K | $24.4K | 2,000 | 2,000 | |
HALOZYME THERAPEUTICS INC COMposition key pos:14855 · issuer key iss:1075 | no change | −$935 | 0 | $23.6K | $22.6K | 350 | 350 | |
DANAOS CORPORATION SHSposition key sid:sec:prov:9d0e436e2bf80ca3b7a5214832ac836d · issuer key cusip6:Y1968P | no change | +$3.7K | 0 | $18.8K | $22.5K | 200 | 200 | |
HARMONY BIOSCIENCES HLDGS IN COMposition key pos:14335 · issuer key iss:1083 | no change | −$7.5K | 0 | $29.9K | $22.4K | 800 | 800 | |
BURLINGTON STORES INC COMposition key pos:13610 · issuer key iss:460 | no change | +$2.4K | 0 | $19.1K | $21.5K | 66 | 66 | |
HAEMONETICS CORP MASS COMposition key pos:16041 · issuer key iss:1070 | no change | −$8.8K | 0 | $29.6K | $20.8K | 369 | 369 | |
KOPIN CORP COMposition key sid:sec:prov:e95357a38c7bea49f3071071bd2ada61 · issuer key cusip6:500600 | no change | −$801 | 0 | $20.8K | $20.0K | 8,900 | 8,900 | |
NVR INC COMposition key pos:19000 · issuer key iss:1524 | no change | −$2.1K | 0 | $21.9K | $19.8K | 3 | 3 | |
QUANTUM SI INC COM CL Aposition key sid:sec:prov:e6280455dc9e45fa4652ff7c51fffaf1 · issuer key cusip6:74765K | no change | −$8.2K | 0 | $27.5K | $19.4K | 25,000 | 25,000 | |
PHOTRONICS INC COMposition key pos:11099 · issuer key iss:1716 | no change | +$4.0K | 0 | $15.0K | $19.0K | 470 | 470 | |
MONTROSE ENVIRONMENTAL GROUP COMposition key sid:sec:prov:7fce41ed02e806b3b2d3303363b9062d · issuer key cusip6:615111 | no change | −$2.5K | 0 | $21.4K | $18.8K | 860 | 860 | |
YALLA GROUP LTD ADSposition key sid:sec:prov:f96e1e7ab22ca29a7f7360b68048289d · issuer key cusip6:98459U | no change | −$2.1K | 0 | $20.1K | $18.1K | 2,900 | 2,900 | |
FRESENIUS MEDICAL CARE AG SPONSORED ADRposition key sid:sec:prov:a6f31b4733de62bae5fced1fb39b0119 · issuer key cusip6:358029 | no change | −$945 | 0 | $17.9K | $16.9K | 750 | 750 | |
HARMONY GOLD MNG LTD SPONSORED ADRposition key pos:12151 · issuer key iss:1084 | no change | −$4.6K | 0 | $20.3K | $15.7K | 1,019 | 1,019 | |
GLOBUS MED INC CL Aposition key pos:17909 · issuer key iss:1017 | no change | −$197 | 0 | $14.9K | $14.7K | 171 | 171 | |
SCOTTS MIRACLE-GRO CO CL Aposition key pos:16078 · issuer key iss:1943 | no change | +$541 | 0 | $12.8K | $13.4K | 220 | 220 | |
PALOMAR HLDGS INC COMposition key pos:13781 · issuer key iss:1671 | no change | −$1.5K | 0 | $13.5K | $12.0K | 100 | 100 | |
SURF AIR MOBILITY INC COM NEWposition key sid:sec:prov:86bb85e52a007bf0e77f1fb97457ecf4 · issuer key cusip6:868927 | no change | −$7.9K | 0 | $19.4K | $11.5K | 10,000 | 10,000 | |
CARRIAGE SVCS INC COMposition key sid:sec:prov:7be1b6aa5ca7b582ee3cafa9f5480347 · issuer key cusip6:143905 | no change | +$823 | 0 | $10.4K | $11.2K | 245 | 245 | |
LXP INDUSTRIAL TRUST COMposition key pos:15177 · issuer key iss:1344 | no change | −$797 | 0 | $11.9K | $11.1K | 240 | 240 | |
CYTOKINETICS INC COM NEWposition key pos:13331 · issuer key iss:700 | no change | +$380 | 0 | $10.2K | $10.5K | 160 | 160 | |
SIMON PPTY GROUP INC NEW COMposition key pos:17613 · issuer key iss:1975 | no change | +$70 | 0 | $9.1K | $9.1K | 49 | 49 | |
TEXAS PACIFIC LAND CORPORATI COMposition key pos:18027 · issuer key iss:2126 | no change | +$3.4K | 0 | $5.2K | $8.5K | 18 | 18 | |
SENSIENT TECHNOLOGIES CORP COMposition key sid:sec:prov:fe4ef53ae5a2c78a2fe7262106790372 · issuer key cusip6:81725T | no change | −$713 | 0 | $8.9K | $8.2K | 95 | 95 | |
HAIN CELESTIAL GROUP INC COMposition key sid:sec:prov:10c6c046314cd89d84b53e36c90f0fc1 · issuer key cusip6:405217 | no change | −$4.3K | 0 | $12.3K | $8.0K | 11,489 | 11,489 | |
CVS HEALTH CORP COMposition key pos:14228 · issuer key iss:489 PUT | no change | −$754 | 0 | $7.9K | $7.2K | 100 | 100 | |
TKO GROUP HOLDINGS INC CL Aposition key pos:16623 · issuer key iss:2074 | no change | −$250 | 0 | $7.1K | $6.9K | 34 | 34 | |
PTC THERAPEUTICS INC COMposition key pos:18526 · issuer key iss:1662 | no change | −$783 | 0 | $7.6K | $6.8K | 100 | 100 | |
BRIGHTHOUSE FINL INC COMposition key pos:15216 · issuer key iss:430 | no change | −$501 | 0 | $6.6K | $6.1K | 102 | 102 | |
ENVISTA HOLDINGS CORPORATION COMposition key pos:12516 · issuer key iss:835 | no change | +$874 | 0 | $5.2K | $6.1K | 239 | 239 | |
HUYA INC ADS REP SHS Aposition key sid:sec:prov:be7fd294082fbf169c92c9607920b4ae · issuer key cusip6:44852D | no change | +$721 | 0 | $4.9K | $5.7K | 1,715 | 1,715 | |
SILICON LABORATORIES INC COMposition key pos:16421 · issuer key iss:1969 | no change | +$1.8K | 0 | $3.0K | $4.8K | 23 | 23 | |
PROCEPT BIOROBOTICS CORP COMposition key sid:sec:prov:84385008a6354d52d8f431948b8d3d1e · issuer key cusip6:74276L | no change | −$1.2K | 0 | $6.0K | $4.8K | 191 | 191 | |
WATSCO INC COMposition key pos:18109 · issuer key iss:2309 | no change | +$322 | 0 | $4.0K | $4.4K | 12 | 12 | |
CALLAWAY GOLF CO COMposition key pos:18120 · issuer key iss:501 | no change | +$688 | 0 | $3.6K | $4.3K | 311 | 311 | |
AVEPOINT INC COM CL Aposition key pos:17732 · issuer key iss:287 | no change | −$2.0K | 0 | $6.3K | $4.3K | 452 | 452 | |
KINGSOFT CLOUD HLDGS LTD ADSposition key sid:sec:prov:0839bbae890234ed21a72c843a8537a7 · issuer key cusip6:49639K | no change | +$919 | 0 | $3.1K | $4.0K | 300 | 300 | |
ELECTRA BATTERY MATERIALS CO COMposition key sid:sec:prov:a3bf0cb2e7b7696847c3c1c1ccfa40f5 · issuer key cusip6:28474P | no change | −$1.4K | 0 | $5.2K | $3.8K | 4,702 | 4,702 | |
EDITAS MEDICINE INC COMposition key sid:sec:prov:0d83d078cbed5145c1e9eeb2dd1fca63 · issuer key cusip6:28106W | no change | +$592 | 0 | $2.9K | $3.5K | 1,409 | 1,409 | |
STAAR SURGICAL CO COM PAR $0.01position key sid:sec:prov:ca11044044ffdef73864119b9879be03 · issuer key cusip6:852312 | no change | −$764 | 0 | $4.0K | $3.3K | 174 | 174 | |
MARAVAI LIFESCIENCES HLDGS I COM CL Aposition key sid:sec:prov:cb8509dd3b04567b5a45f2dfa14207f1 · issuer key cusip6:56600D | no change | −$437 | 0 | $3.4K | $2.9K | 1,039 | 1,039 | |
JOYY INC ADS REPSTG COM Aposition key sid:sec:prov:a681c1c89139e362890f6742ec991e0b · issuer key cusip6:46591M | no change | −$318 | 0 | $3.2K | $2.9K | 50 | 50 | |
INMUNE BIO INC COMposition key sid:sec:prov:087bad54539b65e6afb3da5078ebe087 · issuer key cusip6:45782T | no change | −$1.1K | 0 | $3.9K | $2.8K | 2,500 | 2,500 | |
JACOBS SOLUTIONS INC COMposition key pos:13620 · issuer key iss:1251 | no change | −$99 | 0 | $2.5K | $2.4K | 19 | 19 | |
BAOZUN INC SPONSORED ADRposition key sid:sec:prov:1192f0ddd21cadb1d05bedc704d852a7 · issuer key cusip6:06684L | no change | −$272 | 0 | $2.7K | $2.4K | 1,008 | 1,008 | |
TRADEWEB MKTS INC CL Aposition key pos:14802 · issuer key iss:2148 | no change | +$202 | 0 | $2.2K | $2.4K | 20 | 20 | |
ENCOMPASS HEALTH CORP COMposition key pos:18229 · issuer key iss:816 | no change | −$207 | 0 | $2.3K | $2.1K | 22 | 22 | |
ELANCO ANIMAL HEALTH INC COMposition key pos:16287 · issuer key iss:802 | no change | +$115 | 0 | $2.0K | $2.1K | 88 | 88 | |
DENISON MINES CORP COMposition key pos:16398 · issuer key iss:722 | no change | +$499 | 0 | $1.5K | $2.0K | 567 | 567 | |
ASHLAND INC COMposition key pos:11697 · issuer key iss:254 | no change | −$110 | 0 | $2.1K | $2.0K | 36 | 36 | |
BOYD GAMING CORP COMposition key pos:13810 · issuer key iss:425 | no change | −$74 | 0 | $2.0K | $2.0K | 24 | 24 | |
LIFEMD INC COMposition key pos:14412 · issuer key cusip6:53216B | no change | +$103 | 0 | $1.8K | $1.9K | 514 | 514 | |
VAREX IMAGING CORP COMposition key sid:sec:prov:50e0ff4276d64aeb8d195854a7951a14 · issuer key cusip6:92214X | no change | −$179 | 0 | $2.0K | $1.8K | 172 | 172 | |
SMITH & WESSON BRANDS INC COMposition key sid:sec:prov:4cb2588ba6763b9b0554d5fb74d5c2bc · issuer key cusip6:831754 | no change | +$536 | 0 | $1.2K | $1.7K | 120 | 120 | |
MICROBOT MED INC COM NEWposition key sid:sec:prov:d580b4a562a98228c6d8baf7a681f0e3 · issuer key cusip6:59503A | no change | +$271 | 0 | $1.3K | $1.6K | 660 | 660 | |
UFP TECHNOLOGIES INC COMposition key pos:15768 · issuer key iss:2183 | no change | −$227 | 0 | $1.8K | $1.5K | 8 | 8 | |
ARGENX SE SPONSORED ADRposition key pos:18170 · issuer key iss:242 | no change | −$222 | 0 | $1.7K | $1.5K | 2 | 2 | |
AMEREN CORP COMposition key pos:12262 · issuer key iss:161 | no change | +$100 | 0 | $999 | $1.1K | 10 | 10 | |
MASIMO CORP COMposition key sid:sec:prov:003ec1a792a63a6ca1608977e0029001 · issuer key cusip6:574795 | no change | +$287 | 0 | $780 | $1.1K | 6 | 6 | |
SCHEIN HENRY INC COMposition key pos:15191 · issuer key iss:1932 | no change | −$23 | 0 | $907 | $884 | 12 | 12 | |
BLACKSTONE MORTGAGE TRUST IN COM CL Aposition key sid:sec:prov:e4a4800b82c6f928b9d775ab1d7716d6 · issuer key cusip6:09257W | no change | +$1 | 0 | $880 | $881 | 46 | 46 | |
OPTIMIZERX CORP COM NEWposition key pos:14036 · issuer key cusip6:68401U | no change | −$831 | 0 | $1.7K | $873 | 139 | 139 | |
SUNOPTA INC COMposition key sid:sec:prov:90e14bf11c9dade96ba9a0021fefac3d · issuer key cusip6:8676EP | no change | +$365 | 0 | $502 | $867 | 96 | 96 | |
ALLOGENE THERAPEUTICS INC COMposition key pos:13654 · issuer key cusip6:019770 | no change | +$375 | 0 | $481 | $856 | 351 | 351 | |
WEIBO CORP SPONSORED ADRposition key sid:sec:prov:35cd0b8a9d98b9ec4ae478d15517f3ff · issuer key cusip6:948596 | no change | −$139 | 0 | $961 | $822 | 94 | 94 | |
NIU TECHNOLOGIES ADSposition key sid:sec:prov:1e8d53d8cc7622f4bc0aaf9cdffe02a2 · issuer key cusip6:65481N | no change | −$39 | 0 | $854 | $815 | 282 | 282 | |
ECOPETROL S A SPONSORED ADSposition key sid:sec:prov:49fc50a1d07a94c45787dfe535a360e3 · issuer key cusip6:279158 | no change | +$263 | 0 | $531 | $794 | 53 | 53 | |
PAGERDUTY INC COMposition key sid:sec:prov:8b282b26f1c09141ae5db67c00349ce6 · issuer key cusip6:69553P | no change | −$876 | 0 | $1.7K | $789 | 127 | 127 | |
CHEGG INC COMposition key sid:sec:prov:54d8f43948774349dad67c1620d82b0b · issuer key cusip6:163092 | no change | −$189 | 0 | $933 | $744 | 1,003 | 1,003 | |
M/I HOMES INC COMposition key pos:18110 · issuer key iss:1391 | no change | −$33 | 0 | $768 | $735 | 6 | 6 | |
FULGENT GENETICS INC COMposition key pos:14854 · issuer key iss:968 | no change | −$446 | 0 | $1.1K | $684 | 43 | 43 | |
PELOTON INTERACTIVE INC CL A COMposition key pos:19036 · issuer key iss:1691 | no change | −$273 | 0 | $899 | $626 | 146 | 146 | |
APOLLO COML REAL ESTATE FIN COMposition key pos:14909 · issuer key iss:215 | no change | +$51 | 0 | $561 | $612 | 58 | 58 | |
NABORS INDUSTRIES LTD SHSposition key pos:18405 · issuer key iss:2571 | no change | +$222 | 0 | $380 | $602 | 7 | 7 | |
MOHAWK INDS INC COMposition key pos:12200 · issuer key iss:1492 | no change | −$65 | 0 | $656 | $591 | 6 | 6 | |
SANGAMO THERAPEUTICS INC COMposition key sid:sec:prov:670e7a62cbda3ccc5db947ec9ee5e2d7 · issuer key cusip6:800677 | no change | −$392 | 0 | $950 | $558 | 2,262 | 2,262 | |
ATMOS ENERGY CORP COMposition key pos:17893 · issuer key iss:269 | no change | +$51 | 0 | $503 | $554 | 3 | 3 | |
STARWOOD PPTY TR INC COMposition key sid:sec:prov:8123b52084f6c031861eb0b33462fe11 · issuer key cusip6:85571B | no change | −$24 | 0 | $558 | $534 | 31 | 31 | |
NATURAL GROCERS BY VITAMIN COMposition key pos:14155 · issuer key iss:1537 | no change | +$16 | 0 | $501 | $517 | 20 | 20 | |
AZENTA INC COMposition key pos:12236 · issuer key iss:450 | no change | −$256 | 0 | $698 | $442 | 21 | 21 | |
INTEGRA LIFESCIENCES HLDGS C COM NEWposition key sid:sec:prov:07e5c166b1f94f63603a5e11787101d8 · issuer key cusip6:457985 | no change | −$138 | 0 | $571 | $433 | 46 | 46 | |
CRYOPORT INC COM PAR $0.001position key sid:sec:prov:ef34235d103b41a86d675b450d56e1bd · issuer key cusip6:229050 | no change | −$68 | 0 | $490 | $422 | 51 | 51 | |
COMPANIA DE MINAS BUENAVENTU SPONSORED ADRposition key sid:sec:prov:79f4c0070485fe38d8c6d5c49eecc4a7 · issuer key cusip6:204448 | no change | +$90 | 0 | $306 | $396 | 11 | 11 | |
FTI CONSULTING INC COMposition key pos:18356 · issuer key iss:890 | no change | +$12 | 0 | $342 | $354 | 2 | 2 | |
ELDORADO GOLD CORP NEW COMposition key pos:12690 · issuer key iss:803 | no change | −$16 | 0 | $359 | $343 | 10 | 10 | |
OMNICELL COM COMposition key sid:sec:prov:13df7929b1b28c2fb58b6f845e6f275f · issuer key cusip6:68213N | no change | −$119 | 0 | $453 | $334 | 10 | 10 | |
BIO-TECHNE CORP COMposition key pos:12827 · issuer key iss:378 | no change | −$39 | 0 | $353 | $314 | 6 | 6 | |
STEPAN CO COMposition key pos:14029 · issuer key iss:2040 | no change | +$16 | 0 | $284 | $300 | 6 | 6 | |
POLESTAR AUTOMOTIVE HLDG UK SPONSORED ADSposition key sid:sec:prov:1099d07fd8ab1c20fb360e2071231441 · issuer key cusip6:731105 | no change | −$41 | 0 | $299 | $258 | 14 | 14 | |
LAMAR ADVERTISING CO CL Aposition key pos:19044 · issuer key iss:1322 | no change | $0 | 0 | $253 | $253 | 2 | 2 | |
CLEARWAY ENERGY INC CL Aposition key pos:15123 · issuer key iss:600 | no change | +$46 | 0 | $189 | $235 | 6 | 6 | |
CONSOLIDATED EDISON INC COMposition key pos:12205 · issuer key iss:645 | no change | +$27 | 0 | $199 | $226 | 2 | 2 | |
BANK NOVA SCOTIA B C COMposition key pos:15372 · issuer key iss:327 | no change | −$13 | 0 | $221 | $208 | 3 | 3 | |
BLACK HILLS CORP COMposition key pos:18127 · issuer key iss:384 | no change | $0 | 0 | $208 | $208 | 3 | 3 | |
COCA COLA CONS INC COMposition key pos:13178 · issuer key iss:605 | no change | +$39 | 0 | $153 | $192 | 1 | 1 | |
ATS CORPORATION COMposition key pos:11558 · issuer key iss:34 | no change | +$6 | 0 | $151 | $157 | 4 | 4 | |
BRUNSWICK CORP COMposition key pos:16693 · issuer key iss:454 | no change | −$2 | 0 | $148 | $146 | 2 | 2 | |
HOWARD HUGHES HOLDINGS INC COMposition key pos:14158 · issuer key iss:1129 | no change | −$33 | 0 | $160 | $127 | 2 | 2 | |
GOPRO INC CL Aposition key sid:sec:prov:f347bc74e777be12b5a79a3098b376a2 · issuer key cusip6:38268T | no change | −$86 | 0 | $188 | $102 | 133 | 133 | |
LIFECORE BIOMEDICAL INC COMposition key sid:sec:prov:bf22b36e495648d799e1c8f4dadbad8f · issuer key cusip6:514766 | no change | −$116 | 0 | $213 | $97 | 26 | 26 | |
GRACO INC COMposition key pos:14574 · issuer key iss:1034 | no change | +$3 | 0 | $82 | $85 | 1 | 1 | |
EPLUS INC COMposition key sid:sec:prov:d99c0a0045bcf1a2c5ce4d08a7cb8ed3 · issuer key cusip6:294268 | no change | −$13 | 0 | $88 | $75 | 1 | 1 | |
PLANET FITNESS MASTER ISSUER CL Aposition key pos:11218 · issuer key iss:1731 | no change | −$34 | 0 | $108 | $74 | 1 | 1 | |
JAGUAR HEALTH INC COMposition key sid:sec:prov:3956cdf1ef8d3fc8d3759560eef7aefd · issuer key cusip6:47010C | no change | −$105 | 0 | $175 | $70 | 188 | 188 | |
INVITATION HOMES INC COMposition key pos:17100 · issuer key iss:1219 | no change | −$6 | 0 | $56 | $50 | 2 | 2 | |
TVARDI THERAPEUTICS INC COMposition key sid:sec:prov:8c39c7ab248522a358ecc630b983ab51 · issuer key cusip6:140755 | no change | −$14 | 0 | $52 | $38 | 12 | 12 | |
AGEAGLE AERIAL SYS INC NEW COM SHSposition key sid:sec:prov:c80d140b7badff70288f7e31c48608fe · issuer key cusip6:00848K | no change | +$3 | 0 | $28 | $31 | 34 | 34 | |
HELIX ENERGY SOLUTIONS GRP I COMposition key pos:17702 · issuer key iss:1103 | no change | +$11 | 0 | $19 | $30 | 3 | 3 | |
HEALTH CATALYST INC COMposition key sid:sec:prov:5b7075010c7b576fa3867b69c9375e20 · issuer key cusip6:42225T | no change | −$26 | 0 | $55 | $29 | 23 | 23 | |
DRDGOLD LIMITED SPON ADR REPSTGposition key sid:sec:prov:a41bb8b975d08d5968f5f60f3d798297 · issuer key cusip6:26152H | no change | −$2 | 0 | $31 | $29 | 1 | 1 | |
FATE THERAPEUTICS INC COMposition key sid:sec:prov:4d3637158067a06dca4ed69ca356c5a7 · issuer key cusip6:31189P | no change | +$4 | 0 | $19 | $23 | 19 | 19 | |
ARVINAS INC COMposition key pos:12209 · issuer key iss:250 | no change | −$3 | 0 | $24 | $21 | 2 | 2 | |
UNITED MICROELECTRONICS CORP SPON ADR NEWposition key pos:12307 · issuer key iss:2205 | no change | +$1 | 0 | $8 | $9 | 1 | 1 | |
IQIYI INC SPONSORED ADSposition key pos:19201 · issuer key iss:1224 | no change | −$4 | 0 | $13 | $9 | 7 | 7 | |
ITRON INC COMposition key pos:14169 · issuer key iss:1240 | no change | $0 | 0 | $1 | $1 | 0 | 0 | |
CNX RES CORP COMposition key pos:12120 · issuer key iss:485 | no change | $0 | 0 | $0 | $0 | 0 | 0 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 50.4%below median 80.0%
- Concentration index
- 199 bpsbelow median 446 bps
- Positions with value
- 1305 / 1305median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 50.4% · HHI (bps) ·§: 199integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 1,537
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Leonteq Securities AG's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 1,198 issuers · $2.7B disclosed value over 1,305 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | ISHARES TR | $430M | 5,400,000 | — | 15.9% | — | ||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP | $145M | 391,856 | — | 5.4% | — | ||||||||||||||||
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC3 positions · 3 reported rows
| $109M | 323,029 | — | 4.0% | — | ||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION | $109M | 622,204 | — | 4.0% | — | ||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC | $106M | 184,623 | — | 3.9% | — | ||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC | $88.3M | 424,191 | — | 3.3% | — | ||||||||||||||||
| — | — | ALPHABET INC CAP STK5 positions · 5 reported rows
| $86.0M | 298,975 | — | 3.2% | — | ||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC | $77.0M | 303,237 | — | 2.8% | — | ||||||||||||||||
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC | $62.2M | 184,173 | — | 2.3% | — | ||||||||||||||||
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC3 positions · 3 reported rows
| $59.4M | 291,963 | — | 2.2% | — | ||||||||||||||||
| — | BABAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALIBABA GROUP HLDG LTD | $50.2M | 400,522 | — | 1.9% | — | ||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC | $46.7M | 150,739 | — | 1.7% | — | ||||||||||||||||
| — | — | ISHARES TR4 positions · 4 reported rows
| $37.6M | 434,100 | — | 1.4% | — | ||||||||||||||||
| — | INTCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTEL CORP | $35.4M | 802,400 | — | 1.3% | — | ||||||||||||||||
| — | NFLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NETFLIX INC. | $30.2M | 313,809 | — | 1.1% | — | ||||||||||||||||
| — | ORCLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ORACLE CORP | $26.0M | 176,811 | — | 1.0% | — | ||||||||||||||||
| — | Cverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CITIGROUP INC | $25.8M | 227,099 | — | 1.0% | — | ||||||||||||||||
| — | — | COINBASE GLOBAL INC COM | $23.8M | 136,085 | — | 0.9% | — | ||||||||||||||||
| — | FCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FREEPORT MCMORAN INC | $22.2M | 377,421 | — | 0.8% | — | ||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC | $21.3M | 57,313 | — | 0.8% | — | ||||||||||||||||
| — | ADBEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADOBE INC ADOBE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $20.6M | 84,931 | — | 0.8% | — | ||||||||||||||||
| — | SLBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SLB LIMITED | $19.7M | 382,634 | — | 0.7% | — | ||||||||||||||||
| — | MELIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCADOLIBRE INC | $19.5M | 11,269 | — | 0.7% | — | ||||||||||||||||
| — | UNHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $19.2M | 71,025 | — | 0.7% | — | ||||||||||||||||
| — | PFEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PFIZER INC | $18.9M | 672,401 | — | 0.7% | — | ||||||||||||||||
| — | DISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DISNEY WALT CO | $17.8M | 184,249 | — | 0.7% | — | ||||||||||||||||
| — | NVOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NOVO-NORDISK A S | $16.7M | 455,243 | — | 0.6% | — | ||||||||||||||||
| — | BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOEING CO | $16.7M | 83,973 | — | 0.6% | — | ||||||||||||||||
| — | MRNAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MODERNA INC | $16.2M | 319,375 | — | 0.6% | — | ||||||||||||||||
| — | MSTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STRATEGY INC | $16.0M | 127,837 | — | 0.6% | — | ||||||||||||||||
| — | ELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAUDER ESTEE COS INC | $15.4M | 214,244 | — | 0.6% | — | ||||||||||||||||
| — | — | BLOOM ENERGY CORP COM BLOOM ENERGY CORP COM · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $15.1M | 111,687 | — | 0.6% | — | ||||||||||||||||
| — | GMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENERAL MTRS CO GENERAL MTRS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $15.0M | 201,652 | — | 0.6% | — | ||||||||||||||||
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCK & CO INC MERCK & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $14.5M | 120,645 | — | 0.5% | — | ||||||||||||||||
| — | — | BARRICK MNG CORP COM | $14.3M | 348,546 | — | 0.5% | — | ||||||||||||||||
| — | PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC | $14.1M | 96,488 | — | 0.5% | — | ||||||||||||||||
| — | NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICENOW INC SERVICENOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $14.1M | 134,801 | — | 0.5% | — | ||||||||||||||||
| — | PAASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PAN AMERN SILVER CORP3 positions · 4 reported rows
| $13.6M | 243,697 | — | 0.5% | — | ||||||||||||||||
| — | KKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KKR & CO INC KKR & CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $13.2M | 142,747 | — | 0.5% | — | ||||||||||||||||
| — | — | COREWEAVE INC COM COREWEAVE INC COM · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $13.1M | 169,625 | — | 0.5% | — | ||||||||||||||||
| — | MKCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MCCORMICK & CO INC MCCORMICK & CO INC · COM NON VTG CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $12.8M | 252,810 | — | 0.5% | — | ||||||||||||||||
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE | $11.9M | 42,060 | — | 0.4% | — | ||||||||||||||||
| — | CRWDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CROWDSTRIKE HLDGS INC | $11.6M | 29,719 | — | 0.4% | — | ||||||||||||||||
| — | QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM INC | $11.0M | 85,575 | — | 0.4% | — | ||||||||||||||||
| — | NEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEWMONT CORP NEWMONT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $10.7M | 99,208 | — | 0.4% | — | ||||||||||||||||
| — | CEGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONSTELLATION ENERGY CORP | $10.2M | 36,394 | — | 0.4% | — | ||||||||||||||||
| — | PDDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PDD HOLDINGS INC PDD HOLDINGS INC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $10.1M | 99,141 | — | 0.4% | — | ||||||||||||||||
| — | KHCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KRAFT HEINZ CO KRAFT HEINZ CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $10.0M | 442,561 | — | 0.4% | — | ||||||||||||||||
| — | TTWOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAKE-TWO INTERACTIVE SOFTWAR | $9.7M | 49,088 | — | 0.4% | — | ||||||||||||||||
| — | — | SNOWFLAKE INC COM SNOWFLAKE INC COM · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $9.7M | 64,031 | — | 0.4% | — | ||||||||||||||||
| — | BIDUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BAIDU INC | $9.6M | 86,032 | — | 0.4% | — | ||||||||||||||||
| — | PYPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PAYPAL HLDGS INC | $9.1M | 200,148 | — | 0.3% | — | ||||||||||||||||
| — | SBUXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STARBUCKS CORP STARBUCKS CORP · COM · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $9.0M | 100,000 | — | 0.3% | — | ||||||||||||||||
| — | AALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN AIRLINES GROUP INC | $8.9M | 832,275 | — | 0.3% | — | ||||||||||||||||
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $8.9M | 182,007 | — | 0.3% | — | ||||||||||||||||
| — | CRMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SALESFORCE INC | $7.7M | 41,000 | — | 0.3% | — | ||||||||||||||||
| — | SEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SEA LTD SEA LTD · SPONSORD ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $7.3M | 88,429 | — | 0.3% | — | ||||||||||||||||
| — | ALBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALBEMARLE CORP ALBEMARLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $7.1M | 39,648 | — | 0.3% | — | ||||||||||||||||
| — | SMCIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SUPER MICRO COMPUTER INC SUPER MICRO COMPUTER INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $6.9M | 302,300 | — | 0.3% | — | ||||||||||||||||
| — | BMYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRISTOL-MYERS SQUIBB CO BRISTOL-MYERS SQUIBB CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $6.8M | 112,665 | — | 0.3% | — | ||||||||||||||||
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC | $6.7M | 7,707 | — | 0.2% | — | ||||||||||||||||
| — | BSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $6.2M | 99,255 | — | 0.2% | — | ||||||||||||||||
| — | UALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED AIRLS HLDGS INC UNITED AIRLS HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $5.9M | 63,972 | — | 0.2% | — | ||||||||||||||||
| — | VSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISTRA CORP VISTRA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $5.6M | 37,358 | — | 0.2% | — | ||||||||||||||||
| — | — | ROBINHOOD MKTS INC COM | $5.5M | 78,907 | — | 0.2% | — | ||||||||||||||||
| — | ZSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZSCALER INC ZSCALER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $5.4M | 38,465 | — | 0.2% | — | ||||||||||||||||
| — | HDBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HDFC BANK LTD HDFC BANK LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $5.4M | 216,879 | — | 0.2% | — | ||||||||||||||||
| — | GISverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENERAL MILLS INC | $5.0M | 135,658 | — | 0.2% | — | ||||||||||||||||
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $5.0M | 14,532 | — | 0.2% | — | ||||||||||||||||
| — | BIIBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BIOGEN INC BIOGEN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $4.8M | 26,454 | — | 0.2% | — | ||||||||||||||||
| — | STZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $4.8M | 32,137 | — | 0.2% | — | ||||||||||||||||
| — | DOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DOW HLDGS INC DOW HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $4.8M | 114,903 | — | 0.2% | — | ||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $4.7M | 6,625 | — | 0.2% | — | ||||||||||||||||
| — | MRVLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $4.6M | 46,311 | — | 0.2% | — | ||||||||||||||||
| — | — | PETROLEO BRASILEIRO S A | $4.5M | 219,065 | — | 0.2% | — | ||||||||||||||||
| — | BXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKSTONE INC BLACKSTONE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $4.4M | 38,686 | — | 0.2% | — | ||||||||||||||||
| — | INTUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTUIT INTUIT · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $4.4M | 10,251 | — | 0.2% | — | ||||||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $4.4M | 22,831 | — | 0.2% | — | ||||||||||||||||
| — | CSCOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC | $4.3M | 55,536 | — | 0.2% | — | ||||||||||||||||
| — | BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOOKING HOLDINGS INC BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $4.2M | 998 | — | 0.2% | — | ||||||||||||||||
| — | DALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DELTA AIR LINES INC DELTA AIR LINES INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $4.1M | 62,075 | — | 0.2% | — | ||||||||||||||||
| — | IBMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL BUSINESS MACHS INTERNATIONAL BUSINESS MACHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $4.0M | 16,582 | — | 0.1% | — | ||||||||||||||||
| — | FTNTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORTINET INC FORTINET INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $4.0M | 48,839 | — | 0.1% | — | ||||||||||||||||
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $3.9M | 8,224 | — | 0.1% | — | ||||||||||||||||
| — | — | CIRCLE INTERNET GROUP INC COM CIRCLE INTERNET GROUP INC COM · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $3.9M | 40,955 | — | 0.1% | — | ||||||||||||||||
| — | APDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AIR PRODUCTS AND CHEMICALS I AIR PRODUCTS AND CHEMICALS I · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $3.9M | 13,384 | — | 0.1% | — | ||||||||||||||||
| — | EOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EOG RES INC EOG RES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $3.7M | 25,426 | — | 0.1% | — | ||||||||||||||||
| — | IONQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IONQ INC IONQ INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $3.7M | 126,847 | — | 0.1% | — | ||||||||||||||||
| — | Uverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITY SOFTWARE INC UNITY SOFTWARE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $3.6M | 164,537 | — | 0.1% | — | ||||||||||||||||
| — | IBNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ICICI BANK LIMITED ICICI BANK LIMITED · ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $3.5M | 136,324 | — | 0.1% | — | ||||||||||||||||
| — | NKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NIKE INC NIKE INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $3.5M | 66,631 | — | 0.1% | — | ||||||||||||||||
| — | NCLHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NORWEGIAN CRUISE LINE HLDGS NORWEGIAN CRUISE LINE HLDGS · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $3.5M | 187,511 | — | 0.1% | — | ||||||||||||||||
| — | LMTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $3.5M | 5,719 | — | 0.1% | — | ||||||||||||||||
| — | — | ARISTA NETWORKS INC COM ARISTA NETWORKS INC COM · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $3.4M | 27,980 | — | 0.1% | — | ||||||||||||||||
| — | — | BLUE OWL CAPITAL INC COM BLUE OWL CAPITAL INC COM · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $3.4M | 375,708 | — | 0.1% | — | ||||||||||||||||
| — | LULUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LULULEMON ATHLETICA INC LULULEMON ATHLETICA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $3.4M | 22,137 | — | 0.1% | — | ||||||||||||||||
| — | SNDKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SANDISK CORP SANDISK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $3.3M | 5,238 | — | 0.1% | — | ||||||||||||||||
| — | — | JD.COM INC SPON ADS | $3.3M | 110,830 | — | 0.1% | — | ||||||||||||||||
| — | EXPEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EXPEDIA GROUP INC | $3.2M | 13,918 | — | 0.1% | — | ||||||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-27 +27d | $3.2M | 6,430 | — | 0.1% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).