Q1 2026 · 13F-HR
Intesa Sanpaolo S.p.A.holdings as filed
Filed 2026-05-15 · accession 0001374384-26-000005
$1.69B
Reported value
219
Positions
2026-03-31
Period end
The Brief · Intesa Sanpaolo S.p.A. · Q1 2026
AI · grounded in 13F
Intesa Sanpaolo S.p.A. established a new position in AZN valued at $226.3M. The fund closed its position in MSTR, reducing exposure by $184.6M. Other notable activity includes a new position in GXRP worth $18.5M and a significant increase in shares of ZS.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0593M107 | AZN | ASTRAZENECA PLC | $226.3M | 13.4% | 1,163,193 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $99.7M | 5.90% | 14,318,327 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $95.9M | 5.67% | 2,496,500 | CALL | SOLE |
| 040919102 | ARKB | ARK 21SHARES BITCOIN ETF | $81.2M | 4.80% | 3,607,565 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $75.4M | 4.46% | 432,329 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $75.2M | 4.44% | 203,039 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $66.0M | 3.90% | 198,645 | Common | NONE |
| 654106103 | NKE | NIKE INC | $48.4M | 2.86% | 916,250 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $40.8M | 2.41% | 71,238 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $40.7M | 2.41% | 141,586 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $38.0M | 2.25% | 182,555 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $32.4M | 1.92% | 127,842 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $24.9M | 1.47% | 646,809 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $22.6M | 1.33% | 111,027 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $20.2M | 1.19% | 21,958 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $19.3M | 1.14% | 64,150 | Common | NONE |
| D18190898 | DB | DEUTSCHE BK AG | $19.0M | 1.12% | 651,446 | Common | NONE |
| 38965L106 | GXRP | GRAYSCALE XRP TR ETF | $18.5M | 1.10% | 712,319 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $18.3M | 1.08% | 84,186 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $18.2M | 1.07% | 56,480 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $16.8M | 0.99% | 104,809 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $16.6M | 0.98% | 67,799 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $15.8M | 0.93% | 50,087 | Common | NONE |
| 92826C839 | V | VISA INC | $15.8M | 0.93% | 52,149 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $14.3M | 0.85% | 48,716 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $13.9M | 0.82% | 47,556 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $13.7M | 0.81% | 281,485 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.6M | 0.80% | 50,216 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $13.6M | 0.80% | 103,660 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $13.5M | 0.80% | 124,630 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $13.3M | 0.79% | 95,413 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $13.2M | 0.78% | 14,735 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $13.0M | 0.77% | 87,974 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $12.8M | 0.76% | 109,128 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $12.4M | 0.73% | 196,910 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $12.0M | 0.71% | 35,505 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $11.4M | 0.68% | 90,024 | Common | NONE |
| 918204108 | VFC | V F CORP | $11.3M | 0.67% | 668,261 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $11.3M | 0.67% | 56,909 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $11.1M | 0.66% | 396,480 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $11.0M | 0.65% | 118,637 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $11.0M | 0.65% | 141,532 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $10.3M | 0.61% | 49,352 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $10.3M | 0.61% | 90,291 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $10.1M | 0.60% | 53,361 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $10.1M | 0.60% | 10,471 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $10.0M | 0.59% | 30,580 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9.7M | 0.57% | 21,415 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $9.7M | 0.57% | 164,841 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $8.6M | 0.51% | 44,592 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $8.3M | 0.49% | 68,892 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $7.1M | 0.42% | 78,857 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $6.9M | 0.41% | 34,976 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $6.9M | 0.41% | 4,838 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $6.8M | 0.40% | 55,839 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.7M | 0.40% | 77,719 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $6.7M | 0.40% | 381,686 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $6.6M | 0.39% | 620,024 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $6.6M | 0.39% | 18,384 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $5.8M | 0.34% | 48,476 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $5.7M | 0.34% | 11,487 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $5.7M | 0.34% | 42,149 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $5.7M | 0.34% | 64,700 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $5.6M | 0.33% | 21,048 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.6M | 0.33% | 38,008 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $5.3M | 0.32% | 15,269 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $5.1M | 0.30% | 20,891 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.1M | 0.24% | 8,252 | Common | NONE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $4.0M | 0.24% | 62,132 | Common | NONE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $3.9M | 0.23% | 87,144 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $3.9M | 0.23% | 37,908 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.9M | 0.23% | 9,917 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.8M | 0.22% | 30,892 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $3.7M | 0.22% | 3,777 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3.5M | 0.21% | 79,076 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.5M | 0.21% | 24,900 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $3.3M | 0.20% | 82,800 | Common | NONE |
| 46438M106 | ETHB | ISHARES STAKED ETHEREUM TR E | $3.1M | 0.19% | 116,200 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $3.0M | 0.18% | 34,400 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.9M | 0.17% | 43,600 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.8M | 0.16% | 22,274 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $2.6M | 0.15% | 26,800 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.5M | 0.15% | 5,991 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.5M | 0.15% | 31,400 | Common | NONE |
| 35137L204 | FOX | FOX CORP | $2.5M | 0.15% | 47,904 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $2.4M | 0.14% | 11,616 | Common | NONE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $2.3M | 0.14% | 23,823 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.3M | 0.14% | 11,559 | Common | NONE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $2.2M | 0.13% | 81,700 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.2M | 0.13% | 44,073 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.2M | 0.13% | 23,808 | Common | NONE |
| 00206R102 | T | AT&T INC | $2.1M | 0.13% | 73,169 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $2.0M | 0.12% | 52,000 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.8M | 0.11% | 10,357 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.8M | 0.10% | 21,920 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.8M | 0.10% | 8,366 | Common | NONE |
| 761152107 | RMD | RESMED INC | $1.7M | 0.10% | 7,400 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.6M | 0.10% | 9,000 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.6M | 0.09% | 6,438 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.4M | 0.08% | 4,860 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $1.4M | 0.08% | 22,600 | Common | NONE |
| 091947101 | BTGO | BITGO HOLDINGS INC | $1.4M | 0.08% | 165,600 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.4M | 0.08% | 2,319 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.3M | 0.08% | 325 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 0.08% | 44,969 | Common | NONE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUTIO | $1.3M | 0.07% | 36,545 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1.2M | 0.07% | 12,007 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.2M | 0.07% | 11,622 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.1M | 0.07% | 8,500 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.1M | 0.07% | 4,000 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.06% | 2,737 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $1.0M | 0.06% | 2,082 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.0M | 0.06% | 2,322 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $976,410 | 0.06% | 19,000 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $947,450 | 0.06% | 7,550 | Common | NONE |
| 38059T106 | GFI | GOLD FIELDS LTD | $934,771 | 0.06% | 20,600 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $922,573 | 0.05% | 3,265 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $919,615 | 0.05% | 2,108 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $835,406 | 0.05% | 4,924 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $818,376 | 0.05% | 3,900 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $790,332 | 0.05% | 5,025 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $699,046 | 0.04% | 3,013 | Common | NONE |
| 413216300 | HMY | HARMONY GOLD MNG LTD | $669,862 | 0.04% | 43,600 | Common | NONE |
| 031100100 | AME | AMETEK INC | $651,654 | 0.04% | 3,040 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $622,244 | 0.04% | 700 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $584,742 | 0.03% | 13,000 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $572,979 | 0.03% | 2,319 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $568,598 | 0.03% | 1,146 | Common | NONE |
| 00288U106 | ABCL | ABCELLERA BIOLOGICS INC | $566,981 | 0.03% | 164,371 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $563,060 | 0.03% | 1,712 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $560,010 | 0.03% | 3,000 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $557,214 | 0.03% | 921 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $530,313 | 0.03% | 25,619 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $509,182 | 0.03% | 6,239 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $473,380 | 0.03% | 620 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $463,842 | 0.03% | 12,625 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $441,272 | 0.03% | 7,060 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $427,705 | 0.03% | 5,741 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $421,475 | 0.02% | 6,500 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $413,240 | 0.02% | 239 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $387,192 | 0.02% | 2,362 | Common | NONE |
| N3168P101 | FER | FERROVIAL SE | $379,082 | 0.02% | 5,949 | Common | NONE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $363,454 | 0.02% | 10,100 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $360,147 | 0.02% | 1,091 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $359,718 | 0.02% | 2,313 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $355,217 | 0.02% | 1,396 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $352,380 | 0.02% | 1,165 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $340,988 | 0.02% | 3,150 | Common | NONE |
| 64110W102 | NTES | NETEASE COM INC | $335,995 | 0.02% | 3,076 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $334,727 | 0.02% | 5,519 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $333,939 | 0.02% | 1,638 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $333,387 | 0.02% | 1,857 | Common | NONE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $324,859 | 0.02% | 29,831 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $305,580 | 0.02% | 2,681 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $296,391 | 0.02% | 1,505 | Common | NONE |
| 058498106 | BALL | BALL CORP | $283,610 | 0.02% | 4,798 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $281,951 | 0.02% | 4,354 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $278,550 | 0.02% | 2,500 | Common | NONE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $274,742 | 0.02% | 9,004 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $274,510 | 0.02% | 500 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $257,388 | 0.02% | 2,873 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $256,379 | 0.02% | 1,716 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $255,460 | 0.02% | 2,000 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $252,560 | 0.01% | 2,000 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $243,841 | 0.01% | 2,530 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $236,417 | 0.01% | 1,655 | Common | NONE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $230,688 | 0.01% | 22,300 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $230,340 | 0.01% | 6,000 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $203,281 | 0.01% | 1,812 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $195,966 | 0.01% | 10,586 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $192,506 | 0.01% | 2,509 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $190,427 | 0.01% | 2,392 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $181,536 | 0.01% | 1,200 | Common | NONE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $180,742 | 0.01% | 4,352 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO | $176,664 | 0.01% | 6,928 | Common | NONE |
| 81141R100 | SE | SEA LTD | $165,620 | 0.01% | 2,000 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $165,148 | 0.01% | 3,084 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $129,384 | 0.01% | 4,042 | Common | NONE |
| 60770K107 | MRNA | MODERNA INC | $123,792 | 0.01% | 2,434 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $121,596 | 0.01% | 1,145 | Common | NONE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $116,840 | 0.01% | 4,000 | Common | NONE |
| G2949D104 | DYNC | DYNAMIX CORP | $104,700 | 0.01% | 10,000 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $94,568 | 0.01% | 1,907 | Common | NONE |
| 55293N109 | MDA | MDA SPACE LTD | $70,811 | 0.00% | 2,800 | Common | NONE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $63,332 | 0.00% | 1,787 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $62,070 | 0.00% | 300 | Common | NONE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $47,996 | 0.00% | 776 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $47,372 | 0.00% | 800 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $45,954 | 0.00% | 871 | Common | NONE |
| 72703X106 | PL | PLANET LABS PBC | $44,720 | 0.00% | 1,600 | Common | NONE |
| 31816X106 | FLY | FIREFLY AEROSPACE INC | $42,221 | 0.00% | 1,800 | Common | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $41,435 | 0.00% | 500 | Common | NONE |
| 091948109 | BSOL | BITWISE SOLANA STAKING ETF | $31,128 | 0.00% | 2,817 | Common | NONE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $28,343 | 0.00% | 1,700 | Common | NONE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $26,806 | 0.00% | 11,150 | Common | NONE |
| 384747101 | GRAL | GRAIL INC | $24,932 | 0.00% | 520 | Common | NONE |
| 05581M404 | BTCS | BTCS INC | $19,004 | 0.00% | 16,000 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $13,551 | 0.00% | 1,003 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $11,004 | 0.00% | 1,837 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $8,229 | 0.00% | 140 | Common | NONE |
| 91912E105 | VALE | VALE S A | $8,035 | 0.00% | 505 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $5,218 | 0.00% | 174 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $4,563 | 0.00% | 14 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $4,516 | 0.00% | 50 | Common | NONE |
| 92766K403 | SPCE | VIRGIN GALACTIC HOLDINGS INC | $4,061 | 0.00% | 1,671 | Common | NONE |
| 466313103 | JBL | JABIL INC | $3,453 | 0.00% | 13 | Common | NONE |
| 464286772 | EWY | ISHARES INC | $3,075 | 0.00% | 25 | Common | NONE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $2,635 | 0.00% | 100 | Common | NONE |
| 74277P105 | BRR | PROCAP FINL INC | $1,055 | 0.00% | 500 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $991 | 0.00% | 1 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $846 | 0.00% | 1 | Common | NONE |
| 86887Q109 | SSSS | SURO CAPITAL CORP | $782 | 0.00% | 73 | Common | NONE |
| 152006102 | CGAU | CENTERRA GOLD INC | $178 | 0.00% | 10 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $144 | 0.00% | 1 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $121 | 0.00% | 1 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $64 | 0.00% | 1 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $37 | 0.00% | 1 | Common | NONE |
| 588056101 | MERC | MERCER INTL INC | $20 | 0.00% | 14 | Common | NONE |
| 55616P104 | M | MACYS INC | $18 | 0.00% | 1 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.