TUDOR INVESTMENT CORP ET AL - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, TUDOR INVESTMENT CORP ET AL held in its portfolio 500 assets valued at $54,034,308,697 (i.e. $54.03B).
The most valuable assets in the portfolio included: Ishares Russell 2000 Etf - US ETP ($9.17B), Invesco Qqq Trust Series 1 - US ETP ($3.93B), and State Street SPDR S&P 500 ETF Trust - US ETP ($1.13B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
TUDOR INVESTMENT CORP ET AL - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Ishares Russell 2000 Etf - US ETP | 37240400 | 9167096864 | ETF Option |
| Invesco Qqq Trust Series 1 - US ETP | 6394600 | 3928266726 | ETF Option |
| State Street SPDR S&P 500 ETF Trust - US ETP | 1660000 | 1131987200 | ETF Option |
| Ishares Core S&P 500 Etf - US ETP | 1396792 | 956718712 | Exchange-Traded Fund |
| State Street Energy Select Sector SPDR ETF - US ET | 18690100 | 835634371 | ETF Option |
| Nvidia Corp - US | 4061200 | 757413800 | Equity Option |
| Microsoft Corp - US | 1379800 | 667298876 | Equity Option |
| Apple Inc - US | 2436000 | 662250960 | Equity Option |
| Meta Platforms Inc - US | 934900 | 617118141 | Equity Option |
| Ishares Msci Emerging Markets Etf - US ETP | 11164200 | 610793382 | ETF Option |
| Alphabet, Inc. | 1869700 | 585216100 | Equity Option |
| State Street Utilities Select Sector SPDR ETF - US | 11796800 | 503605392 | ETF Option |
| State Street Financial Select Sector SPDR ETF - US | 9000900 | 492979293 | ETF Option |
| Ishares China Large-Cap Etf - US ETP | 11153300 | 427059857 | ETF Option |
| Amazon.Com Inc - US | 1811300 | 418084266 | Equity Option |
| Nvidia Corp - US | 2133351 | 397869962 | Equity |
| State Street SPDR S&P Regional Banking ETF - US ET | 5806300 | 376306303 | ETF Option |
| Invesco Qqq Trust Series 1 - US ETP | 603672 | 370841746 | Exchange-Traded Fund |
| Amazon.Com Inc - US | 1562275 | 360604315 | Equity |
| Alphabet, Inc. - C Shares | 1145000 | 359301000 | Equity Option |
| Microsoft Corp - US | 718681 | 347568505 | Equity |
| Kraneshares Csi China Internet Etf - US ETP | 9415900 | 320611395 | ETF Option |
| Spdr Gold Shares - US ETP | 785000 | 311103350 | ETF Option |
| State Street SPDR S&P 500 ETF Trust - US ETP | 444530 | 303133898 | Exchange-Traded Fund |
| Netflix Inc - US | 2765000 | 259246400 | Equity Option |
| Alphabet, Inc. | 763398 | 238943574 | Equity |
| Micron Technology Inc - US | 808700 | 230811067 | Equity Option |
| State Street Technology Select Sector SPDR ETF - U | 1569500 | 225960915 | ETF Option |
| Unitedhealth Group Inc - US | 660100 | 217905611 | Equity Option |
| Advanced Micro Devices Inc - US | 957600 | 205079616 | Equity Option |
| Exact Sciences Corp - US | 1978628 | 200949460 | Equity |
| Caterpillar Inc - US | 341400 | 195577818 | Equity Option |
| Tesla Inc - US | 430900 | 193784348 | Equity Option |
| Spdr Gold Shares - US ETP | 478335 | 189568944 | Exchange-Traded Fund |
| Vaneck Semiconductor Etf - US ETP | 504900 | 181829637 | ETF Option |
| Electronic Arts Inc - US | 887833 | 181410917 | Equity |
| Sealed Air Corp - US | 4185246 | 173394742 | Equity |
| Apple Inc - US | 633209 | 172144199 | Equity |
| Eli Lilly & Co - US | 153700 | 165178316 | Equity Option |
| State Street SPDR S&P Oil & Gas Exploration & Prod | 1296800 | 163733968 | ETF Option |
| Cyberark Software Ltd - US | 355361 | 158512328 | Equity |
| Strategy Inc - US | 1014100 | 154092495 | Equity Option |
| Ishares Russell 2000 Etf - US ETP | 622090 | 153133674 | Exchange-Traded Fund |
| Walmart Inc - US | 1349400 | 150336654 | Equity Option |
| Netflix Inc - US | 1574546 | 147629433 | Equity |
| Adobe Inc - US | 407100 | 142480929 | Equity Option |
| Vaneck Gold Miners Etf/Usa - US ETP | 1637300 | 140431221 | ETF Option |
| Taiwan Semiconductor Manufacturing Co Ltd - US ADR | 444500 | 135079105 | Equity Option |
| Constellation Brands Inc - US | 958900 | 132289844 | Equity Option |
| State Street SPDR S&P Biotech ETF - US ETP | 1082500 | 131989225 | ETF Option |
| Alibaba Group Holding Ltd - US ADR | 879600 | 128931768 | Equity Option |
| Chevron Corp - US | 830400 | 126561264 | Equity Option |
| Morgan Stanley - US | 712236 | 126443257 | Equity |
| Lululemon Athletica Inc - US | 595200 | 123688512 | Equity Option |
| Kimberly-Clark Corp - US | 1209200 | 121996188 | Equity Option |
| Paypal Holdings Inc - US | 2072200 | 120975036 | Equity Option |
| Cisco Systems Inc/Delaware - US | 1561300 | 120266939 | Equity Option |
| Berkshire Hathaway Inc - US Class B | 238700 | 119982555 | Equity Option |
| Hologic Inc - US | 1609400 | 119884206 | Equity |
| Confluent Inc - US | 3950025 | 119448756 | Equity |
| Servicenow Inc - US | 778800 | 119304372 | Equity Option |
| Kenvue Inc - US | 6837583 | 117948307 | Equity |
| Norfolk Southern Corp - US | 399788 | 115426791 | Equity |
| Unitedhealth Group Inc - US | 348003 | 114879270 | Equity |
| Citigroup Inc - US | 972200 | 113446018 | Equity Option |
| Boeing Co/The - US | 515700 | 111968784 | Equity Option |
| Novo Nordisk A/S - US ADR | 2163500 | 110078880 | Equity Option |
| Johnson & Johnson - US | 527700 | 109207515 | Equity Option |
| Intel Corp - US | 2945600 | 108692640 | Equity Option |
| Oracle Corp - US | 548800 | 106966608 | Equity Option |
| Western Digital Corp - US | 614000 | 105773780 | Equity Option |
| Palantir Technologies Inc - US | 585600 | 104090400 | Equity Option |
| Target Corp - US | 1056400 | 103263100 | Equity Option |
| Liberty Broadband C | 2107652 | 102431887 | Equity |
| Mcdonald's Corp - US | 331400 | 101285782 | Equity Option |
| Chipotle Mexican Grill Inc - US | 2704000 | 100048000 | Equity Option |
| Jpmorgan Chase & Co - US | 309300 | 99662646 | Equity Option |
| Las Vegas Sands Corp - US | 1524135 | 99205947 | Equity |
| Warner Bros Discovery Inc - A | 3392000 | 97757440 | Equity Option |
| Jpmorgan Chase & Co - US | 300524 | 96834843 | Equity |
| Comerica Inc - US | 1106871 | 96220296 | Equity |
| Morgan Stanley - US | 538900 | 95670917 | Equity Option |
| Chevron Corp - US | 617943 | 94180693 | Equity |
| Coinbase Global Inc - US | 416300 | 94142082 | Equity Option |
| State Street Industrial Select Sector SPDR ETF - U | 600000 | 93072000 | ETF Option |
| Advanced Micro Devices Inc - US | 434056 | 92957433 | Equity |
| Global X Uranium Etf - US ETP | 2168600 | 92664278 | ETF Option |
| Merck & Co Inc - US | 874300 | 92028818 | Equity Option |
| Goldman Sachs Group Inc/The - US | 99700 | 87636300 | Equity Option |
| New Linde Plc - US | 200841 | 85636594 | Equity |
| Uber Technologies Inc - US | 1020200 | 83360542 | Equity Option |
| United Parcel Service Inc - US Class B | 838100 | 83131139 | Equity Option |
| State Street Consumer Discretionary Select Sector | 695200 | 83013832 | ETF Option |
| iShares Bitcoin Trust ETF - US ETP | 1642500 | 81550125 | ETF Option |
| Salesforce Inc - US | 307600 | 81486316 | Equity Option |
| United Rentals Inc - US | 99950 | 80891534 | Equity |
| T-Mobile Us Inc - US | 395673 | 80337446 | Equity |
| Costco Wholesale Corp - US | 91600 | 78990344 | Equity Option |
| Broadcom Inc - US | 226300 | 78322430 | Equity Option |
| New Linde Plc - US | 180100 | 76792839 | Equity Option |
| Carvana Co - US | 172700 | 72882854 | Equity Option |
| Seagate Technology Holdings Plc - US | 259200 | 71381088 | Equity Option |
| Bank Of America Corp - US | 1283300 | 70581500 | Equity Option |
| Boston Scientific Corp - US | 732838 | 69876103 | Equity |
| Palo Alto Networks Inc - US | 371000 | 68338200 | Equity Option |
| American Express Co - US | 183900 | 68033805 | Equity Option |
| Fiserv Inc - US | 1011917 | 67970465 | Equity |
| Ishares Iboxx Investment Grade Corporate Bond Etf | 600000 | 66114000 | ETF Option |
| Cintas Corp - US | 348420 | 65527349 | Equity |
| Robinhood Markets Inc - US | 574700 | 64998570 | Equity Option |
| Workday Inc - US | 300000 | 64434000 | Equity |
| Avadel Pharmaceuticals Plc - US | 2983541 | 64295309 | Equity |
| Mcdonald's Corp - US | 206714 | 63178000 | Equity |
| Natera Inc - US | 271415 | 62178462 | Equity |
| Honeywell International Inc - US | 317379 | 61917469 | Equity |
| Applovin Corp - US | 91400 | 61587148 | Equity Option |
| Blackrock Funding Inc/De - US | 57500 | 61544550 | Equity Option |
| Fiserv Inc - US | 914200 | 61406814 | Equity Option |
| Marvell Technology Inc - US | 717300 | 60956154 | Equity Option |
| Echostar Corp - US | 553200 | 60132840 | Equity Option |
| Roper Technologies Inc - US | 134738 | 59975926 | Equity |
| Regeneron Pharmaceuticals Inc - US | 77700 | 59974299 | Equity Option |
| Servicenow Inc - US | 379747 | 58173443 | Equity |
| Mongodb Inc - US | 136700 | 57371623 | Equity Option |
| Goldman Sachs Group Inc/The - US | 65000 | 57135000 | Equity |
| Booking Holdings Inc - US | 10600 | 56766498 | Equity Option |
| Vaneck Oil Services Etf - US ETP | 196900 | 56071213 | ETF Option |
| Applied Materials Inc - US | 217500 | 55895325 | Equity Option |
| Blackrock Funding Inc/De - US | 51897 | 55547435 | Equity |
| Cleveland-Cliffs Inc - US | 4181411 | 55529138 | Equity |
| Carnival Corp - US | 1777104 | 54272756 | Equity |
| International Business Machines Corp - US | 182800 | 54147188 | Equity Option |
| Doordash Inc - US | 238300 | 53970184 | Equity Option |
| Taiwan Semiconductor Manufacturing Co Ltd - US ADR | 176557 | 53653907 | Depository Receipt |
| Avidity Biosciences Inc - US | 733010 | 52872011 | Equity |
| Stryker Corp - US | 150100 | 52755647 | Equity |
| Ameriprise Financial Inc - US | 107175 | 52552190 | Equity |
| Cava Group Inc - US | 888100 | 52122589 | Equity Option |
| Bloom Energy Corp - US | 598100 | 51968909 | Equity Option |
| Crowdstrike Holdings Inc - US | 109800 | 51469848 | Equity Option |
| At&T Inc - US | 2061162 | 51199264 | Equity |
| Aes Corp/The - US | 3535076 | 50692990 | Equity |
| Snowflake Inc - US | 230600 | 50584416 | Equity Option |
| Lam Research Corp - US | 293700 | 50275566 | Equity Option |
| Eli Lilly & Co - US | 46758 | 50249887 | Equity |
| Kinder Morgan Inc - US | 1823816 | 50136702 | Equity |
| Medpace Holdings Inc - US | 89242 | 50122769 | Equity |
| Bank Of America Corp - US | 897898 | 49384390 | Equity |
| Visa Inc - US | 140400 | 49239684 | Equity Option |
| Cadence Design Systems Inc - US | 154837 | 48398949 | Equity |
| Zscaler Inc - US | 211300 | 47525596 | Equity Option |
| Procter & Gamble Co/The - US | 330200 | 47320962 | Equity Option |
| Avis Budget Group Inc - US | 367500 | 47157600 | Equity Option |
| State Street Communication Services Select Sector | 399774 | 47061395 | Exchange-Traded Fund |
| Eaton Corp Plc - US | 146806 | 46759179 | Equity |
| ARM Holdings PLC - US ADR | 427300 | 46708163 | Equity Option |
| Garmin Ltd - US | 230234 | 46702967 | Equity |
| Pepsico Inc - US | 325400 | 46701408 | Equity Option |
| Hp Inc - US | 2071900 | 46161932 | Equity Option |
| Centene Corp - US | 1108100 | 45598315 | Equity Option |
| Paramount Skydance Corp - US Class B | 3352000 | 44916800 | Equity Option |
| Vistra Corp - US | 278005 | 44850547 | Equity |
| Intuitive Surgical Inc - US | 78800 | 44629168 | Equity Option |
| Nike Inc - US Class B | 699900 | 44590629 | Equity Option |
| Ishares Msci Canada Etf - US ETP | 825000 | 44492250 | ETF Option |
| Teradyne Inc - US | 229261 | 44375759 | Equity |
| PDD Holdings Inc - US ADR | 386500 | 43825235 | Equity Option |
| First Solar Inc - US | 163800 | 42789474 | Equity Option |
| Newmont Corp - US | 427132 | 42649130 | Equity |
| IREN Ltd - US | 1126700 | 42555459 | Equity Option |
| Lumentum Holdings Inc - US | 115300 | 42498427 | Equity Option |
| Agnc Investment Corp - US REIT | 3953770 | 42384414 | Equity |
| Ishares Silver Trust - US ETP | 656688 | 42303841 | Exchange-Traded Fund |
| Cme Group Inc - US | 152462 | 41634323 | Equity |
| Marsh & Mclennan Cos Inc - US | 220096 | 40832210 | Equity |
| Mineralys Therapeutics Inc - US | 1121800 | 40710122 | Equity Option |
| Charter Communications Inc - US | 191700 | 40017375 | Equity Option |
| Te Connectivity Ltd - US | 175411 | 39907757 | Equity |
| Agilent Technologies Inc - US | 289749 | 39426146 | Equity |
| Exlservice Holdings Inc - US | 923468 | 39191982 | Equity |
| Corning Inc - US | 446300 | 39078028 | Equity Option |
| Robinhood Markets Inc - US | 345374 | 39061799 | Equity |
| Jackson Financial Inc - US | 360256 | 38421302 | Equity |
| Cooper Cos Inc/The - US | 465497 | 38152134 | Equity |
| Armstrong World Industries Inc - US | 199465 | 38117762 | Equity |
| Republic Services Inc - US | 178239 | 37774191 | Equity |
| Ciena Corp - US | 161400 | 37746618 | Equity Option |
| Commerce Bancshares Inc/Mo - US | 720493 | 37710604 | Equity |
| Motorola Solutions Inc - US | 98258 | 37664257 | Equity |
| Home Depot Inc/The - US | 109200 | 37575720 | Equity Option |
| Eog Resources Inc - US | 355300 | 37310053 | Equity |
| Trade Desk Inc/The - US | 982227 | 37285337 | Equity |
| Barrick Mining Corp - US | 851900 | 37100245 | Equity Option |
| Davita Inc - US | 324246 | 36837588 | Equity |
| Super Micro Computer Inc - US | 1256100 | 36766047 | Equity Option |
| Vanguard Total Stock Market Etf - US ETP | 108792 | 36474694 | Exchange-Traded Fund |
| Itt Inc - US | 209889 | 36417840 | Equity |
| Snap Inc - US | 4437521 | 35810794 | Equity |
| Royalty Pharma Plc - US | 924819 | 35735006 | Equity |
| Starbucks Corp - US | 422300 | 35561883 | Equity Option |
| Lennar Corp - US | 345372 | 35504242 | Equity |
| Interactive Brokers Group Inc - US | 551744 | 35482657 | Equity |
| Verisign Inc - US | 145316 | 35304522 | Equity |
| State Street Materials Select Sector SPDR ETF - US | 776486 | 35213640 | Exchange-Traded Fund |
| Nextpower Inc - US | 403073 | 35111689 | Equity |
| Deckers Outdoor Corp - US | 338000 | 35040460 | Equity Option |
| Federal Signal Corp - US | 321830 | 34947520 | Equity |
| Boyd Gaming Corp - US | 407575 | 34741693 | Equity |
| Copart Inc - US | 881067 | 34493773 | Equity |
| Encompass Health Corp - US | 324786 | 34472786 | Equity |
| Airbnb Inc - US | 253000 | 34337160 | Equity |
| Cvs Health Corp - US | 430400 | 34156544 | Equity Option |
| Mastercard Inc - US | 59600 | 34024448 | Equity Option |
| Deckers Outdoor Corp - US | 327375 | 33938966 | Equity |
| Essent Group Ltd - US | 513652 | 33392517 | Equity |
| Hamilton Lane Inc - US | 247137 | 33192970 | Equity |
| Autodesk Inc - US | 112000 | 33153120 | Equity |
| Coreweave Inc - US | 459900 | 32933439 | Equity Option |
| Mgic Investment Corp - US | 1113207 | 32527909 | Equity |
| Coca-Cola Co/The - US | 464500 | 32473195 | Equity Option |
| Pfizer Inc - US | 1301716 | 32412728 | Equity |
| Rivian Automotive Inc - US | 1640001 | 32324420 | Equity |
| Capital Group Dividend Value ETF - US ETP | 735187 | 32083561 | Exchange-Traded Fund |
| Healthpeak Properties Inc - US REIT | 1988328 | 31972314 | Equity |
| Allegion Plc - US | 200028 | 31848458 | Equity |
| General Motors Co - US | 390600 | 31763592 | Equity Option |
| Bhp Group Ltd - US ADR | 523099 | 31579487 | Depository Receipt |
| Hess Midstream Lp - US | 912515 | 31481768 | Equity |
| Graco Inc - US | 382762 | 31375001 | Equity |
| Palantir Technologies Inc - US | 176507 | 31374119 | Equity |
| Chewy Inc - US | 948289 | 31340951 | Equity |
| Alexandria Real Estate Equities Inc - US REIT | 636640 | 31157162 | Equity |
| Abbvie Inc - US | 134700 | 30777603 | Equity Option |
| Eqt Corp - US | 571871 | 30652286 | Equity |
| Pool Corp - US | 133221 | 30474304 | Equity |
| Dell Technologies Inc - US Class C | 241700 | 30425196 | Equity Option |
| Molina Healthcare Inc - US | 175091 | 30385292 | Equity |
| Wells Fargo & Co - US | 325400 | 30327280 | Equity Option |
| Arista Networks Inc - US | 229011 | 30007311 | Equity |
| Cnh Industrial Nv - US | 3251113 | 29975262 | Equity |
| Texas Instruments Inc - US | 172400 | 29909676 | Equity Option |
| Clorox Co/The - US | 296500 | 29896095 | Equity Option |
| Pfizer Inc - US | 1192600 | 29695740 | Equity Option |
| International Business Machines Corp - US | 100001 | 29621296 | Equity |
| Roblox Corp - US | 363800 | 29478714 | Equity Option |
| Exxon Mobil Corp - US | 243900 | 29350926 | Equity Option |
| Freeport-Mcmoran Inc - US | 574800 | 29194092 | Equity Option |
| Curtiss-Wright Corp - US | 52578 | 28984674 | Equity |
| Baidu Inc - US ADR | 221500 | 28941190 | Equity Option |
| Qualys Inc - US | 217475 | 28902428 | Equity |
| iShares Bitcoin Trust ETF - US ETP | 576523 | 28624367 | Exchange-Traded Fund |
| Booking Holdings Inc - US | 5341 | 28602818 | Equity |
| Lyft Inc - US | 1474605 | 28563099 | Equity |
| Cnx Resources Corp - US | 776427 | 28549221 | Equity |
| Illinois Tool Works Inc - US | 115848 | 28533362 | Equity |
| O'Reilly Automotive Inc - US | 310894 | 28356642 | Equity |
| Accenture Plc - US | 105600 | 28332480 | Equity Option |
| Planet Labs PBC - US | 1436089 | 28319675 | Equity |
| Exxon Mobil Corp - US | 235022 | 28282547 | Equity |
| Viking Holdings Ltd - US | 393649 | 28110475 | Equity |
| Hasbro Inc - US | 341439 | 27997998 | Equity |
| Vaneck Semiconductor Etf - US ETP | 77736 | 27995066 | Exchange-Traded Fund |
| Vertiv Holdings Co - US | 172500 | 27946725 | Equity Option |
| Avadel Pharmaceuticals Plc - US | 1293200 | 27868460 | Equity Option |
| Enphase Energy Inc - US | 864700 | 27713635 | Equity Option |
| Equifax Inc - US | 126963 | 27548432 | Equity |
| Circle Internet Group Inc - US | 347100 | 27525030 | Equity Option |
| Carmax Inc - US | 708479 | 27375629 | Equity |
| Albemarle Corp - US | 191009 | 27016313 | Equity |
| Verizon Communications Inc - US | 663200 | 27012136 | Equity Option |
| Tesla Inc - US | 60000 | 26983200 | Equity |
| Nasdaq Inc - US | 277000 | 26905010 | Equity |
| Tradeweb Markets Inc - US | 249143 | 26792838 | Equity |
| Veeva Systems Inc - US | 119730 | 26727328 | Equity |
| Choice Hotels International Inc - US | 280513 | 26721668 | Equity |
| Asml Holding Nv - US NY Reg Shrs | 24800 | 26532528 | Equity Option |
| Archrock Inc - US | 1016739 | 26455549 | Equity |
| Las Vegas Sands Corp - US | 405100 | 26367959 | Equity Option |
| Conocophillips - US | 281500 | 26351215 | Equity Option |
| Godaddy Inc - US | 212072 | 26313894 | Equity |
| Itron Inc - US | 282102 | 26195992 | Equity |
| Nextpower Inc - US | 300500 | 26176555 | Equity Option |
| Celestica Inc - US | 88200 | 26072802 | Equity Option |
| Cubesmart - US REIT | 722037 | 26029434 | Equity |
| Abbvie Inc - US | 113543 | 25943440 | Equity |
| Wayfair Inc - US | 258100 | 25915821 | Equity Option |
| Qualcomm Inc - US | 151000 | 25828550 | Equity |
| Lamar Advertising Co - US REIT | 203465 | 25754600 | Equity |
| Howmet Aerospace Inc - US | 124900 | 25606998 | Equity |
| Williams Cos Inc/The - US | 425521 | 25578067 | Equity |
| Akamai Technologies Inc - US | 290000 | 25302500 | Equity |
| American Eagle Outfitters Inc - US | 957782 | 25256711 | Equity |
| Berkshire Hathaway Inc - US Class B | 50076 | 25170701 | Equity |
| Reddit Inc - US | 109400 | 25147778 | Equity Option |
| Pjt Partners Inc - US | 149951 | 25071807 | Equity |
| Adobe Inc - US | 71526 | 25033385 | Equity |
| Moody's Corp - US | 48783 | 24920796 | Equity |
| Automatic Data Processing Inc - US | 96681 | 24869254 | Equity |
| Paylocity Holding Corp - US | 162957 | 24850943 | Equity |
| Synovus Financial Corp - US | 494625 | 24755981 | Equity |
| Cognex Corp - US | 687088 | 24721426 | Equity |
| Ishares Core S&P 500 Etf - US ETP | 36000 | 24657840 | ETF Option |
| GE Vernova LLC - US | 37700 | 24639589 | Equity Option |
| State Street Financial Select Sector SPDR ETF - US | 449374 | 24612214 | Exchange-Traded Fund |
| Mettler-Toledo International Inc - US | 17521 | 24427603 | Equity |
| Analog Devices Inc - US | 90000 | 24408000 | Equity |
| Qualcomm Inc - US | 141700 | 24237785 | Equity Option |
| Applied Industrial Technologies Inc - US | 94147 | 24174125 | Equity |
| Zeta Global Holdings Corp - US | 1185328 | 24121425 | Equity |
| Hinge Health Inc - US | 517813 | 24052414 | Equity |
| Trade Desk Inc/The - US | 630500 | 23933780 | Equity Option |
| Walmart Inc - US | 214000 | 23841740 | Equity |
| Moderna Inc - US | 805200 | 23745348 | Equity Option |
| Uber Technologies Inc - US | 290558 | 23741494 | Equity |
| Nxp Semiconductors Nv - US | 109000 | 23659540 | Equity |
| State Street Consumer Staples Select Sector SPDR E | 300000 | 23304000 | ETF Option |
| Toronto-Dominion Bank/The - US | 247100 | 23276820 | Equity Option |
| Oscar Health Inc - US | 1613049 | 23179514 | Equity |
| Vulcan Materials Co - US | 81251 | 23174410 | Equity |
| HF Sinclair Corp - US | 500598 | 23067556 | Equity |
| Enova International Inc - US | 146590 | 23043948 | Equity |
| Badger Meter Inc - US | 130911 | 22832188 | Equity |
| Altria Group Inc - US | 393576 | 22693592 | Equity |
| Spotify Technology Sa - US | 38922 | 22602395 | Equity |
| Ensign Group Inc/The - US | 129702 | 22594088 | Equity |
| Vanguard S&P 500 Etf - US ETP | 35943 | 22540934 | Exchange-Traded Fund |
| Cloudflare Inc - US | 114116 | 22497969 | Equity |
| Unity Software Inc - US | 509275 | 22494677 | Equity |
| Roblox Corp - US | 274875 | 22273121 | Equity |
| Houlihan Lokey Inc - US | 126977 | 22118124 | Equity |
| Ferrovial SE - US | 342041 | 22099269 | Equity |
| Crown Holdings Inc - US | 214568 | 22094067 | Equity |
| Group 1 Automotive Inc - US | 55749 | 21926082 | Equity |
| Technipfmc Plc - US | 491523 | 21902265 | Equity |
| Wayfair Inc - US | 215784 | 21666871 | Equity |
| Vici Properties Inc - US REIT | 770237 | 21659064 | Equity |
| Watts Water Technologies Inc - US | 78374 | 21632791 | Equity |
| Sunrun Inc - US | 1173780 | 21597552 | Equity |
| Cameco Corp - US | 234500 | 21454405 | Equity Option |
| Abbott Laboratories - US | 170337 | 21341523 | Equity |
| Alerian Mlp Etf - US ETP | 453500 | 21323570 | ETF Option |
| Datadog Inc - US | 156400 | 21268836 | Equity Option |
| Peabody Energy Corp - US | 715850 | 21260745 | Equity |
| Airbnb Inc - US | 156100 | 21185892 | Equity Option |
| Rocket Cos Inc - US | 1086627 | 21037099 | Equity |
| Autoliv Inc - US | 176520 | 20952924 | Equity |
| Avantor Inc - US | 1824600 | 20909916 | Equity Option |
| Intel Corp - US | 566000 | 20885400 | Equity |
| News Corp/new-cl A | 796533 | 20805442 | Equity |
| Etsy Inc - US | 374285 | 20750360 | Equity |
| Travelers Cos Inc/The - US | 71000 | 20594260 | Equity |
| Watsco Inc - US | 61054 | 20572145 | Equity |
| Tetra Tech Inc - US | 612982 | 20559416 | Equity |
| Ishares Gold Trust - US ETP | 252905 | 20528299 | Exchange-Traded Fund |
| Alphabet, Inc. - C Shares | 65224 | 20467291 | Equity |
| Abercrombie & Fitch Co - US | 162515 | 20455763 | Equity |
| Gatx Corp - US | 118877 | 20161539 | Equity |
| Cno Financial Group Inc - US | 470129 | 19966379 | Equity |
| TXNM Energy Inc - US | 338561 | 19934472 | Equity |
| Bank Ozk - US | 429988 | 19788048 | Equity |
| Pbf Energy Inc - US | 729481 | 19783525 | Equity |
| Air Products And Chemicals Inc - US | 79806 | 19713678 | Equity |
| Trane Technologies Plc - US | 50644 | 19710645 | Equity |
| Dow Inc - US | 841400 | 19671932 | Equity Option |
| Granite Construction Inc - US | 169871 | 19594620 | Equity |
| Nice Ltd - US ADR | 172600 | 19510704 | Equity Option |
| Medline Inc - US | 464454 | 19507068 | Equity |
| Snap Inc - US | 2415400 | 19492278 | Equity Option |
| Kla Corp - US | 16000 | 19441280 | Equity |
| Insmed Inc - US | 111100 | 19335844 | Equity Option |
| Teva Pharmaceutical Industries Ltd - US ADR | 619000 | 19318990 | Equity Option |
| Duolingo Inc - US | 109800 | 19269900 | Equity Option |
| Ishares Msci Brazil Etf - US ETP | 606390 | 19265010 | Exchange-Traded Fund |
| Analog Devices Inc - US | 70900 | 19228080 | Equity Option |
| Taylor Morrison Home Corp - US | 325820 | 19181023 | Equity |
| Frontier Communications Parent Inc - US | 503187 | 19156329 | Equity |
| Atlanta Braves Holdings Inc - US | 484000 | 19093800 | Equity |
| Vistance Networks Inc - US | 1052720 | 19085814 | Equity |
| Astera Labs Inc - US | 114700 | 19081492 | Equity Option |
| Ameren Corp - US | 191053 | 19078553 | Equity |
| Expedia Group Inc - US | 66800 | 18925108 | Equity Option |
| Ishares Msci Australia Etf - US ETP | 719708 | 18849153 | Exchange-Traded Fund |
| Apollo Global Management Inc - US | 129300 | 18717468 | Equity Option |
| Alphatec Holdings Inc - US | 887803 | 18679375 | Equity |
| Coherent Corp - US | 101194 | 18677377 | Equity |
| Lockheed Martin Corp - US | 38300 | 18524561 | Equity Option |
| Sofi Technologies Inc - US | 705400 | 18467372 | Equity Option |
| Nextera Energy Inc - US | 229600 | 18432288 | Equity Option |
| Tempus AI Inc - US | 310892 | 18358173 | Equity |
| Bio-Techne Corp - US | 311800 | 18336958 | Equity Option |
| Occidental Petroleum Corp - US | 445300 | 18310736 | Equity Option |
| Progressive Corp/The - US | 80375 | 18302995 | Equity |
| Spotify Technology Sa - US | 31400 | 18234294 | Equity Option |
| Elastic Nv - US | 241435 | 18213856 | Equity |
| Rexford Industrial Realty Inc - US REIT | 468424 | 18137377 | Equity |
| Marvell Technology Inc - US | 212839 | 18087058 | Equity |
| Centene Corp - US | 437007 | 17982838 | Equity |
| Essential Properties Realty Trust Inc - US REIT | 605047 | 17945694 | Equity |
| Coherent Corp - US | 96200 | 17755634 | Equity Option |
| Vaneck Gold Miners Etf/Usa - US ETP | 206251 | 17690148 | Exchange-Traded Fund |
| Shopify Inc - US | 109600 | 17642312 | Equity Option |
| Digitalocean Holdings Inc - US | 366200 | 17621544 | Equity Option |
| C3.Ai Inc - US | 1303000 | 17564440 | Equity Option |
| Kratos Defense & Security Solutions Inc - US | 230856 | 17524279 | Equity |
| Core & Main Inc - US | 336016 | 17462752 | Equity |
| Align Technology Inc - US | 111600 | 17426340 | Equity Option |
| Synchrony Financial - US | 208759 | 17416763 | Equity |
| Cushman & Wakefield Ltd - US | 1072766 | 17368082 | Equity |
| American Tower Corp - US REIT | 98900 | 17363873 | Equity Option |
| Constellation Energy Corp - US | 48900 | 17274903 | Equity Option |
| Bristol-Myers Squibb Co - US | 319000 | 17206860 | Equity Option |
| PDD Holdings Inc - US ADR | 151348 | 17161350 | Depository Receipt |
| Ishares U.S. Real Estate Etf - US ETP | 181400 | 17031646 | ETF Option |
| Carmax Inc - US | 437700 | 16912728 | Equity Option |
| Dominion Energy Inc - US | 287600 | 16850484 | Equity Option |
| Centrus Energy Corp - US | 69208 | 16800934 | Equity |
| Victoria's Secret & Co - US | 310031 | 16794379 | Equity |
| MKS Inc - US | 104482 | 16696224 | Equity |
| Frontline PLC - US | 765166 | 16695922 | Equity |
| State Street Health Care Select Sector SPDR ETF - | 107296 | 16609421 | Exchange-Traded Fund |
| Leidos Holdings Inc - US | 91952 | 16588141 | Equity |
| Wec Energy Group Inc - US | 157283 | 16587065 | Equity |
| ISHARES TR | 190213 | 16578965 | 20 YR TR BD ETF |
| Cloudflare Inc - US | 83700 | 16501455 | Equity Option |
| Erie Indemnity Co - US | 57566 | 16501294 | Equity |
| Teradyne Inc - US | 85200 | 16491312 | Equity Option |
| Royal Caribbean Cruises Ltd - US | 59100 | 16484172 | Equity Option |
| Jd.Com Inc - US ADR | 573700 | 16465190 | Equity Option |
| Applied Materials Inc - US | 64000 | 16447360 | Equity |
| Ford Motor Co - US | 1252672 | 16435057 | Equity |
| Lkq Corp - US | 543842 | 16424028 | Equity |
| Hsbc Holdings Plc - US ADR | 208200 | 16379094 | Equity Option |
| Albemarle Corp - US | 115500 | 16336320 | Equity Option |
| Sea Ltd - US ADR | 127200 | 16226904 | Equity Option |
| abrdn Gold ETF Trust - US ETP | 392008 | 16103689 | Exchange-Traded Fund |
| Gamestop Corp - US | 800800 | 16080064 | Equity Option |
| Pinterest Inc - US | 620982 | 16077224 | Equity |
| Texas Instruments Inc - US | 92657 | 16075063 | Equity |
| Kenvue Inc - US | 931600 | 16070100 | Equity Option |
| Abercrombie & Fitch Co - US | 127600 | 16061012 | Equity Option |
| Tutor Perini Corp - US | 239120 | 16025822 | Equity |
| Peloton Interactive Inc - US | 2576343 | 15870273 | Equity |
| DraftKings Inc - US | 459900 | 15848154 | Equity Option |
| Rev Group Inc - US | 260046 | 15813397 | Equity |
| Esco Technologies Inc - US | 80915 | 15809982 | Equity |
| Bank Of New York Mellon Corp/The - US | 135698 | 15753181 | Equity |
| Comcast Corp - US | 526600 | 15740074 | Equity Option |
| Unum Group - US | 203088 | 15739320 | Equity |
| XPO, Inc - US | 115784 | 15736203 | Equity |
| Ball Corp - US | 296567 | 15709154 | Equity |
| Ishares Msci South Korea Etf - US ETP | 161407 | 15691989 | Exchange-Traded Fund |
| General Mills Inc - US | 337200 | 15679800 | Equity Option |
| Amer Sports Inc - US | 419185 | 15656560 | Equity |
| Lyondellbasell Industries Nv - US | 361553 | 15655245 | Equity |
| Teva Pharmaceutical Industries Ltd - US ADR | 500000 | 15605000 | Depository Receipt |
| State Street SPDR S&P Metals & Mining ETF - US ETP | 150000 | 15541500 | ETF Option |
| Astera Labs Inc - US | 92987 | 15469317 | Equity |
| Block Inc - US | 237600 | 15465384 | Equity Option |
| Ishares Msci Usa Min Vol Factor Etf - US ETP | 164073 | 15449114 | Exchange-Traded Fund |
| Zoetis Inc - US | 122300 | 15387786 | Equity Option |
| Ptc Inc - US | 88161 | 15358528 | Equity |
| Rh - US | 85700 | 15353155 | Equity Option |
| BellRing Brands Inc - US | 569824 | 15231396 | Equity |
| Intuit Inc - US | 22900 | 15169418 | Equity Option |
| Starwood Property Trust Inc - US REIT | 837812 | 15088994 | Equity |
| Builders Firstsource Inc - US | 146600 | 15083674 | Equity Option |
| First Financial Bankshares Inc - US | 503246 | 15031958 | Equity |
| Uwm Holdings Corp - US | 3426443 | 15007820 | Equity |
| Lowe's Cos Inc - US | 62200 | 15000152 | Equity Option |
| Paramount Skydance Corp - US Class B | 1119222 | 14997575 | Equity |
| Duke Energy Corp - US | 127800 | 14979438 | Equity Option |
| First Bancorp/Puerto Rico - US | 719566 | 14916603 | Equity |
| Kontoor Brands Inc - US | 244083 | 14911030 | Equity |
| Tjx Cos Inc/The - US | 96900 | 14884809 | Equity Option |
| SLB Ltd - US | 384900 | 14772462 | Equity Option |
| Doximity Inc - US | 332592 | 14727174 | Equity |
| Solaris Energy Infrastructure Inc - US | 320341 | 14726076 | Equity |
| Coeur Mining Inc - US | 824625 | 14703064 | Equity |
| Synopsys Inc - US | 31200 | 14655264 | Equity Option |
| Bright Horizons Family Solutions Inc - US | 144470 | 14649258 | Equity |
| Scorpio Tankers Inc - US | 287514 | 14614337 | Equity |
| Vistance Networks Inc - US | 805100 | 14596463 | Equity Option |
| Carrier Global Corp - US | 276235 | 14596257 | Equity |
| Sherwin-Williams Co/The - US | 44846 | 14531449 | Equity |
| Howard Hughes Holdings Inc- US | 181443 | 14473708 | Equity |
| Perimeter Solutions Inc | 524692 | 14444771 | Equity |
| Main Street Capital Corp - US | 238864 | 14424997 | Equity |
| Century Aluminum Co - US | 365857 | 14334277 | Equity |
| Moelis & Co - US | 207885 | 14290015 | Equity |
| Nmi Holdings Inc - US | 346716 | 14142546 | Equity |
| S&P Global Inc - US | 27000 | 14109930 | Equity |
| Eaton Corp Plc - US | 44200 | 14078142 | Equity Option |
| Abivax SA - US ADR | 104000 | 14024922 | Equity Option |
| Leonardo Drs Inc - US | 411278 | 14020467 | Equity |
| Aris Mining Corp - US | 863609 | 14016374 | Equity |
| State Street SPDR S&P Retail ETF - US ETP | 163700 | 13961973 | ETF Option |
| Atlassian Corp - US | 85900 | 13927826 | Equity Option |
| Zoom Communications Inc - US | 161300 | 13918577 | Equity Option |
| Roku Inc - US | 128185 | 13906791 | Equity |
| Azz Inc - US | 129143 | 13841547 | Equity |
Popular Topics:
Find us
Copyright © Beautify Data LLC. All Rights Reserved.