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Compagnie Lombard Odier SCmA

Q1 2026 · 13F-HR

Compagnie Lombard Odier SCmAholdings as filed

Filed 2026-04-15 · accession 0001420506-26-000677

$8.13B
Reported value
454
Positions
2026-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
67066G104NVDANVIDIA CORPORATION$654.3M8.04%3,751,905CommonSOLE
02079K305GOOGLALPHABET INC$606.3M7.45%2,108,295CommonSOLE
594918104MSFTMICROSOFT CORP$567.5M6.98%1,533,083CommonSOLE
037833100AAPLAPPLE INC$551.0M6.77%2,171,155CommonSOLE
023135106AMZNAMAZON COM INC$426.2M5.24%2,046,382CommonSOLE
11135F101AVGOBROADCOM INC$306.9M3.77%991,702CommonSOLE
92826C839VVISA INC$273.3M3.36%904,095CommonSOLE
532457108LLYELI LILLY & CO$244.5M3.01%265,844CommonSOLE
H42097107UBSUBS GROUP AG$201.6M2.48%5,272,070CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$197.3M2.43%670,703CommonSOLE
30303M102METAMETA PLATFORMS INC$193.1M2.37%337,438CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$184.1M2.26%1,148,435CommonSOLE
F92124100TTETOTALENERGIES SE$163.9M2.01%1,757,941CommonSOLE
G54950103LINLINDE PLC$159.2M1.96%321,108CommonSOLE
30231G102XOMEXXON MOBIL CORP$156.6M1.93%923,078CommonSOLE
031100100AMEAMETEK INC$156.3M1.92%729,155CommonSOLE
060505104BACBANK AMERICA CORP$147.4M1.81%3,022,965CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$147.1M1.81%299,245CommonSOLE
742718109PGPROCTER & GAMBLE CO$140.8M1.73%974,511CommonSOLE
H01301128ALCALCON AG$103.5M1.27%1,403,202CommonSOLE
580135101MCDMCDONALDS CORP$101.1M1.24%325,157CommonSOLE
437076102HDHOME DEPOT INC$97.1M1.19%295,235CommonSOLE
58933Y105MRKMERCK & CO INC$95.3M1.17%792,577CommonSOLE
478160104JNJJOHNSON & JOHNSON$89.3M1.10%365,221CommonSOLE
191216100KOCOCA COLA CO$81.4M1.00%1,070,826CommonSOLE
G0593M107AZNASTRAZENECA PLC$79.6M0.98%410,771CommonSOLE
65339F101NEENEXTERA ENERGY INC$78.5M0.97%845,223CommonSOLE
94106L109WMWASTE MGMT INC DEL$76.8M0.94%334,271CommonSOLE
00287Y109ABBVABBVIE INC$67.3M0.83%309,351CommonSOLE
90353T100UBERBER TECHNOLOGIES INC$65.1M0.80%904,367CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$63.2M0.78%401,911CommonSOLE
370334104GISGENERAL MILLS INC$56.6M0.70%1,520,000CommonSOLE
N3167Y103RACEFERRARI N V$49.7M0.61%149,285CommonSOLE
G29183103ETNATON CORP PLC$48.1M0.59%134,482CommonSOLE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$46.8M0.57%697,166CommonSOLE
609207105MDLZMONDELEZ INTL INC$45.8M0.56%794,736CommonSOLE
23804L103DDOGDATADOG INC$45.5M0.56%385,095CommonSOLE
438516106HONHONEYWELL INTL INC$44.2M0.54%195,737CommonSOLE
81762P102NOWSERVICENOW INC$43.8M0.54%418,832CommonSOLE
78409V104SPGIS&P GLOBAL INC$39.7M0.49%93,249CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$37.7M0.46%90,433CommonSOLE
816851109SRESEMPRA$36.6M0.45%376,846CommonSOLE
64110L106NFLXNETFLIX INC.$34.6M0.43%359,672CommonSOLE
09260D107BXBLACKSTONE INC$32.7M0.40%284,578CommonSOLE
743315103PGRPROGRESSIVE CORP$30.7M0.38%155,093CommonSOLE
88160R101TSLATESLA INC$30.5M0.38%82,091CommonSOLE
254687106DISDISNEY WALT CO$30.1M0.37%312,806CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$29.6M0.36%170,487CommonSOLE
780287108RGLDROYAL GOLD INC$29.0M0.36%114,087CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$26.5M0.33%527,735CommonSOLE
G8267P108SWSMURFIT WESTROCK PLC$24.7M0.30%620,957CommonSOLE
17275R102CSCOCISCO SYS INC$24.7M0.30%318,812CommonSOLE
H2927K103AMRZAMRIZE LTD$24.6M0.30%454,581CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$22.7M0.28%67,266CommonSOLE
931142103WMTWALMART INC$21.7M0.27%174,770CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$21.7M0.27%44,670CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$21.6M0.27%76,560CommonSOLE
512807306LRCXLAM RESEARCH CORP$21.6M0.27%101,025CommonSOLE
464287200IVVISHARES TR$21.4M0.26%32,758CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$21.3M0.26%46,215CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$21.2M0.26%144,917CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$20.7M0.25%4,925CommonSOLE
904767803ULUNILEVER PLC$19.7M0.24%346,666CommonSOLE
79466L302CRMSALESFORCE INC$19.5M0.24%104,644CommonSOLE
46266C105IQVIQVIA HLDGS INC$18.4M0.23%108,098CommonSOLE
02079K107GOOGLPHABET INC$17.5M0.22%61,136CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$17.5M0.21%62,505CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$17.0M0.21%70,211CommonSOLE
D18190898DBDEUTSCHE BK AG$16.9M0.21%585,277CommonSOLE
46982L108JJACOBS SOLUTIONS INC$16.5M0.20%129,963CommonSOLE
09290D101BLKBLACKROCK INC$16.2M0.20%16,868CommonSOLE
244199105DEDEERE & CO$15.1M0.19%26,739CommonSOLE
16411R208LNGCHENIERE ENERGY INC$14.9M0.18%52,392CommonSOLE
68389X105ORCLORACLE CORP$13.5M0.17%91,906CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$13.2M0.16%105,261CommonSOLE
H50430232LOGILOGITECH INTL S A$13.1M0.16%145,979CommonSOLE
713448108PEPEPSICO INC$13.0M0.16%83,986CommonSOLE
518439104ELLAUDER ESTEE COS INC$12.0M0.15%166,524CommonSOLE
252131107DXCMDEXCOM INC$11.9M0.15%190,007CommonSOLE
126408103CSXCSX CORP$11.7M0.14%285,242CommonSOLE
882508104TXNTEXAS INSTRS INC$11.0M0.14%56,869CommonSOLE
369604301GEGE AEROSPACE$10.9M0.13%38,397CommonSOLE
717081103PFEPFIZER INC$10.7M0.13%381,061CommonSOLE
59156R108METMETLIFE INC$9.9M0.12%139,553CommonSOLE
G5960L103MDTMEDTRONIC PLC$9.8M0.12%112,761CommonSOLE
464286392URTHISHARES INC$9.7M0.12%53,856CommonSOLE
46434G103IEMGISHARES INC$9.5M0.12%136,633CommonSOLE
46429B267GOVTISHARES TR$9.4M0.12%409,401CommonSOLE
500754106KHCKRAFT HEINZ CO$9.0M0.11%398,800CommonSOLE
651639106NEMNEWMONT CORP$8.4M0.10%77,735CommonSOLE
46434G822EWJISHARES INC$8.3M0.10%98,403CommonSOLE
38141G104GSOLDMAN SACHS GROUP INC$8.2M0.10%9,635CommonSOLE
00724F101ADBEADOBE INC$8.0M0.10%32,912CommonSOLE
35671D857FCXREEPORT MCMORAN INC$7.9M0.10%134,631CommonSOLE
464286608EZUSHARES INC$7.8M0.10%124,016CommonSOLE
G3265R107APTVAPTIV PLC$7.6M0.09%109,586CommonSOLE
595112103MUMICRON TECHNOLOGY INC$6.9M0.08%20,393CommonSOLE
20030N101CMCSACOMCAST CORP NEW$6.8M0.08%237,000CommonSOLE
113004105BAMBROOKFIELD ASSET MANAGMT LTD$6.4M0.08%144,725CommonSOLE
60770K107MRNAMODERNA INC$6.4M0.08%125,738CommonSOLE
458140100INTCINTEL CORP$6.2M0.08%141,316CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$5.8M0.07%13,081CommonSOLE
36828A101GEVGE VERNOVA INC$5.5M0.07%6,252CommonSOLE
617446448MSMORGAN STANLEY$5.5M0.07%33,121CommonSOLE
464287226AGGISHARES TR$4.7M0.06%47,617CommonSOLE
464286749EWLISHARES INC$4.7M0.06%80,105CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$4.6M0.06%73,918CommonSOLE
464285204IAUISHARES GOLD TR$4.5M0.06%51,370CommonSOLE
654106103NKENIKE INC$4.5M0.06%85,636CommonSOLE
902973304USBUS BANCORP$4.5M0.06%86,740CommonSOLE
770700102HOODROBINHOOD MKTS INC$4.0M0.05%58,438CommonSOLE
72352L106PINSPINTEREST INC$3.9M0.05%210,488CommonSOLE
464286178GHYGISHARES INC$3.7M0.05%82,617CommonSOLE
464288620USIGISHARES TR$3.7M0.04%71,378CommonSOLE
149123101CATCATERPILLAR INC$3.7M0.04%5,159CommonSOLE
58733R102MELIMERCADOLIBRE INC$3.6M0.04%2,080CommonSOLE
958102105WDCWESTERN DIGITAL CORP$3.1M0.04%11,380CommonSOLE
78464A755XMESPDR SERIES TRUST$3.0M0.04%28,075CommonSOLE
14316J108CGCARLYLE GROUP INC$3.0M0.04%62,005CommonSOLE
87256C101TKOTKO GROUP HOLDINGS INC$2.9M0.04%14,250CommonSOLE
H5870P102OCSOCULIS HOLDING AG$2.8M0.03%105,455CommonSOLE
46435G102ICVTISHARES TR$2.7M0.03%26,615CommonSOLE
817565104SCISERVICE CORP INTL$2.4M0.03%29,210CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$2.4M0.03%62,222CommonSOLE
26441C204DUKUKE ENERGY CORP NEW$2.3M0.03%17,500CommonSOLE
872540109TJXTJX COS INC NEW$2.3M0.03%14,134CommonSOLE
464288281EMBISHARES TR$2.2M0.03%23,570CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$2.2M0.03%3,620CommonSOLE
N3168P101FERFERROVIAL SE$2.2M0.03%34,000CommonSOLE
N5505D105MICCAGNUM ICE CREAM CO NV$2.1M0.03%141,845CommonSOLE
278865100ECLECOLAB INC$2.0M0.02%7,365CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$1.9M0.02%20,100CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$1.7M0.02%20,836CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$1.7M0.02%12,430CommonSOLE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$1.6M0.02%22,293CommonSOLE
92206C847VGLTANGUARD SCOTTSDALE FDS$1.5M0.02%27,370CommonSOLE
78463V107GLDSPDR GOLD TR$1.5M0.02%3,370CommonSOLE
00206R102TAT&T INC$1.4M0.02%48,500CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$1.4M0.02%5,300CommonSOLE
N97284108NBISNEBIUS GROUP N.V.$1.4M0.02%13,199CommonSOLE
464288661IEIISHARES TR$1.3M0.02%11,358CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$1.3M0.02%18,097CommonSOLE
228368106CCKROWN HLDGS INC$1.3M0.02%12,672CommonSOLE
46436E718SGOVISHARES TR$1.3M0.02%12,471CommonSOLE
594972408MSTRSTRATEGY INC$1.2M0.02%9,995CommonSOLE
336433107FSLRFIRST SOLAR INC$1.2M0.02%6,253CommonSOLE
718172109PMHILIP MORRIS INTL INC$1.2M0.02%7,410CommonSOLE
464287176TIPSHARES TR$1.2M0.01%10,990CommonSOLE
464286426EEMAISHARES INC$1.2M0.01%12,145CommonSOLE
886364801SPUSTIDAL TRUST I$1.2M0.01%24,000CommonSOLE
98978V103ZTSZOETIS INC$1.1M0.01%9,334CommonSOLE
615369105MCOMOODYS CORP$1.1M0.01%2,500CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$1.1M0.01%9,500CommonSOLE
85472N109STNSTANTEC INC$1.0M0.01%12,018CommonSOLE
166764100CVXCHEVRON CORPORATION$1.0M0.01%4,859CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$996,8220.01%1,995CommonSOLE
02209S103MOALTRIA GROUP INC$989,8500.01%15,000CommonSOLE
866796105SLFSUN LIFE FINANCIAL INC.$987,3580.01%15,811CommonSOLE
92686J106VKTXIKING THERAPEUTICS INC$984,1720.01%30,245CommonSOLE
46434V647REETISHARES TR$965,5090.01%38,390CommonSOLE
N72482156QGENQIAGEN NV$964,6050.01%24,096CommonSOLE
464288646IGSBISHARES TR$953,2280.01%18,136CommonSOLE
464288117IGOVISHARES TR$951,8940.01%23,183CommonSOLE
464287242LQDISHARES TR$941,1280.01%8,635CommonSOLE
12468P104AIC3 AI INC$926,2000.01%110,000CommonSOLE
464287234EEMISHARES TR$923,2920.01%16,258CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$915,5110.01%2,345CommonSOLE
67066G954NVDANVIDIA CORPORATION$900,0550.01%31,900PUTSOLE
H1467J104CBCHUBB LTD SWITZ$836,0100.01%2,565CommonSOLE
46432F339QUALISHARES TR$809,4380.01%4,220CommonSOLE
528872302LXRXLEXICON PHARMACEUTICALS INC$795,6000.01%510,000CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$787,4400.01%4,000CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$768,7700.01%3,877CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$766,3630.01%16,700CommonSOLE
670100205NVONOVO-NORDISK A S$763,6670.01%20,780CommonSOLE
247361702DALDELTA AIR LINES INC$757,8720.01%11,400CommonSOLE
172967424CCITIGROUP INC$737,8450.01%6,506CommonSOLE
78468R622JNKSPDR SERIES TRUST$736,1830.01%7,691CommonSOLE
89686D303TRVGTRIVAGO N V$731,7000.01%270,000CommonSOLE
464286251CEMBISHARES INC$709,7190.01%15,674CommonSOLE
767204100RIORIO TINTO PLC$699,6750.01%7,500CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$699,3260.01%14,165CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$665,8700.01%3,650CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$641,0250.01%10,500CommonSOLE
722304102PDDPDD HOLDINGS INC$633,5160.01%6,200CommonSOLE
78462F103SPYTATE STR SPDR S&P 500 ETF T$626,2780.01%963CommonSOLE
496902404KGCKINROSS GOLD CORP$595,7860.01%19,550CommonSOLE
06849F108BBARRICK MNG CORP$591,0390.01%14,509CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$555,9630.01%5,015CommonSOLE
747525103QCOMQUALCOMM INC$551,6940.01%4,284CommonSOLE
464288372IGFISHARES TR$544,6430.01%8,129CommonSOLE
852234103XYZBLOCK INC$535,3610.01%8,896CommonSOLE
78463X459WDIVSPDR INDEX SHS FDS$530,0360.01%6,870CommonSOLE
98419M100XYLXYLEM INC$511,6990.01%4,282CommonSOLE
907818108UNPUNION PAC CORP$504,6500.01%2,080CommonSOLE
461202103INTUINTUIT$492,9130.01%1,140CommonSOLE
550241103LUMNLUMEN TECHNOLOGIES INC$486,5000.01%70,000CommonSOLE
949746101WMT2ELLS FARGO & CO$477,6600.01%6,000CommonSOLE
30161N101EXCXELON CORP$476,5240.01%9,721CommonSOLE
91532F102UMACUNUSUAL MACHS INC$473,1220.01%38,155CommonSOLE
46435G334EWUISHARES TR$470,1340.01%10,319CommonSOLE
G51502105JCIJOHNSON CONTROLS INTERNATION$458,3250.01%3,500CommonSOLE
759509102RSRELIANCE INC$454,9680.01%1,497CommonSOLE
83304A106SNAPSNAP INC$443,1820.01%96,344CommonSOLE
464288760ITAISHARES TR$437,3400.01%2,000CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$436,8980.01%2,980CommonSOLE
29444U700EQIXEQUINIX INC$432,2860.01%441CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$424,9520.01%550CommonSOLE
H5919C104ONONN HLDG AG$419,1950.01%12,322CommonSOLE
83443Q103SOLSSOLSTICE ADVANCED MATLS INC$413,6280.01%5,431CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORPORATION$405,5470.00%407CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$382,6140.00%1,414CommonSOLE
N82405106STLASTELLANTIS N.V$377,0750.00%54,015CommonSOLE
833445109SNOWSNOWFLAKE INC$377,0500.00%2,500CommonSOLE
09075V102BNTXBIONTECH SE$368,1600.00%4,210CommonSOLE
89832Q109TFCTRUIST FINL CORP$367,7600.00%8,000CommonSOLE
26922A420QTUMETF SER SOLUTIONS$367,3950.00%3,424CommonSOLE
477143101JBLUJETBLUE AIRWAYS CORP$355,8100.00%80,500CommonSOLE
09173B1071B2BITFARMS LTD$352,5050.00%180,200CommonSOLE
02376R102AALAMERICAN AIRLINES GROUP INC$349,0500.00%32,500CommonSOLE
N07059210ASMLASML HLDG NV$340,7740.00%258CommonSOLE
29355A107ENPHENPHASE ENERGY INC$340,2900.00%9,000CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$338,2830.00%1,350CommonSOLE
20825C104COPONOCOPHILLIPS$334,7520.00%2,536CommonSOLE
43300A203HLTILTON WORLDWIDE HLDGS INC$334,4880.00%1,100CommonSOLE
46137V100PPAINVESCO EXCHANGE TRADED FD T$331,4000.00%2,000CommonSOLE
291011104EMREMERSON ELEC CO$329,7770.00%2,517CommonSOLE
464286665EPPISHARES INC$326,8120.00%6,150CommonSOLE
780259305SHELHELL PLC$316,2000.00%3,400CommonSOLE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$306,0080.00%5,800CommonSOLE
37954Y830COPXGLOBAL X FDS$305,4000.00%4,000CommonSOLE
46438R105ETHAISHARES ETHEREUM TR$301,7200.00%19,060CommonSOLE
235851102DHRDANAHER CORP DEL$300,8960.00%1,587CommonSOLE
92189F601NLRANECK ETF TRUST$293,0180.00%2,200CommonSOLE
629377508NRGRG ENERGY INC$292,2800.00%2,000CommonSOLE
345370860FFORD MTR CO$292,2510.00%25,325CommonSOLE
896239100TRMBTRIMBLE INC$290,6670.00%4,456CommonSOLE
H2906T109GRMNGARMIN LTD$286,5330.00%1,235CommonSOLE
69370C100PTCPTC INC$284,9810.00%2,000CommonSOLE
571903202MARMARRIOTT INTL INC NEW$281,2800.00%860CommonSOLE
37954Y855LITGLOBAL X FDS$275,0950.00%3,700CommonSOLE
46432F388VLUEISHARES TR$274,0010.00%1,927CommonSOLE
156431108CENXCENTURY ALUM CO$266,4530.00%4,540CommonSOLE
33734X192SKYYFIRST TR EXCHANGE-TRADED FD$265,1980.00%2,425CommonSOLE
443201108HWMHOWMET AEROSPACE INC$237,3740.00%1,030CommonSOLE
N00985106AERAERCAP HOLDINGS NV$226,3470.00%1,650CommonSOLE
H11356104BGBUNGE GLOBAL SA$224,5080.00%1,765CommonSOLE
18270D106CMTGCLAROS MTG TR INC$220,1500.00%92,500CommonSOLE
02005N100ALLYALLY FINL INC$215,7650.00%5,500CommonSOLE
863667101SYKSTRYKER CORPORATION$215,2270.00%655CommonSOLE
388689101GPKGRAPHIC PACKAGING HLDG CO$203,9090.00%20,514CommonSOLE
718546104PSXPHILLIPS 66$202,5850.00%1,112CommonSOLE
31428X106FDXFEDEX CORP$195,8990.00%550CommonSOLE
126650100CVSCVS HEALTH CORP$195,3510.00%2,720CommonSOLE
921932703VOOVVANGUARD ADMIRAL FDS INC$193,6010.00%950CommonSOLE
136069101CMCANADIAN IMPERIAL BANK OF CO$188,9410.00%2,000CommonSOLE
81141R100SEEA LTD$187,1500.00%2,260CommonSOLE
46429B655FLOTISHARES TR$186,2220.00%3,655CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$174,8170.00%2,268CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$172,8690.00%3,822CommonSOLE
464286285EMHYISHARES INC$172,4840.00%4,380CommonSOLE
09062W204BLFSBIOLIFE SOLUTIONS INC$171,7200.00%9,000CommonSOLE
97651M109WITWIPRO LTD$169,6000.00%80,000CommonSOLE
886364769SPRETIDAL TRUST I$168,4740.00%8,600CommonSOLE
21874A106CORZCORE SCIENTIFIC INC NEW$167,5520.00%11,200CommonSOLE
24703L202DELLELL TECHNOLOGIES INC$158,8780.00%968CommonSOLE
92338C103VLTOVERALTO CORP$153,7620.00%1,739CommonSOLE
464286517LEMBISHARES INC$150,9600.00%3,700CommonSOLE
55024U109LITEUMENTUM HLDGS INC$149,6880.00%213CommonSOLE
46429B671MCHIISHARES TR$146,1810.00%2,602CommonSOLE
77543R102ROKUROKU INC$141,9300.00%1,500CommonSOLE
G7709Q104RPRXROYALTY PHARMA PLC$139,1130.00%2,900CommonSOLE
78467X109DIATATE STR SPDR DOW JONES IND$138,9570.00%300CommonSOLE
369550108GDGENERAL DYNAMICS CORP$137,2880.00%400CommonSOLE
74736K101QRVOQORVO INC$130,8060.00%1,690CommonSOLE
760759100RSGREPUBLIC SVCS INC$128,1270.00%585CommonSOLE
49714P108KNSLKINSALE CAP GROUP INC$128,1230.00%375CommonSOLE
389638107ETHEGRAYSCALE ETHEREUM STAKING E$128,0250.00%7,500CommonSOLE
464287655IWMISHARES TR$126,4800.00%510CommonSOLE
46435U556ARTYISHARES TR$125,6310.00%2,700CommonSOLE
911363109URIUNITED RENTALS INC$122,3980.00%168CommonSOLE
855244109SBUXSTARBUCKS CORP$122,2010.00%1,364CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$121,3000.00%2,000CommonSOLE
891160509TDTORONTO DOMINION BK ONT$120,5570.00%1,295CommonSOLE
05156V102AUPHAURINIA PHARMACEUTICALS INC$118,5600.00%8,000CommonSOLE
191098102COKEOCA COLA CONS INC$115,4270.00%602CommonSOLE
88162G103TTEKETRA TECH INC NEW$114,4560.00%3,800CommonSOLE
G5784H106MANUMANCHESTER UTD PLC NEW$114,3760.00%6,800CommonSOLE
701094104PHPARKER-HANNIFIN CORP$113,6950.00%127CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$107,3900.00%1,260CommonSOLE
185899101CLFLEVELAND-CLIFFS INC NEW$102,2450.00%12,100CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$100,8970.00%2,203CommonSOLE
960413102WLKWESTLAKE CORPORATION$100,4650.00%860CommonSOLE
86959K105SUZSUZANO S A$95,6460.00%9,555CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$95,5140.00%140CommonSOLE
03990B101ARESARES MANAGEMENT CORPORATION$94,9170.00%870CommonSOLE
37954Y632AIQGLOBAL X FDS$93,3400.00%2,000CommonSOLE
62914V106NIONIO INC$92,8190.00%15,393CommonSOLE
Y48125101KNOPKNOT OFFSHORE PARTNERS LP$90,7200.00%9,000CommonSOLE
64110W102NTESNETEASE COM INC$89,5520.00%800CommonSOLE
88339J105TTDTHE TRADE DESK INC$88,0370.00%3,880CommonSOLE
918204108VFCV F CORP$86,6500.00%5,100CommonSOLE
G1466R173BORRORR DRILLING LTD$86,5500.00%15,000CommonSOLE
82846H405QXOQXO INC$85,4480.00%4,400CommonSOLE
458334109IPARINTERPARFUMS INC$84,6630.00%932CommonSOLE
349553107FTSFORTIS INC$82,7500.00%1,488CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$81,4160.00%293CommonSOLE
172573107CRCLCIRCLE INTERNET GROUP INC$77,2820.00%810CommonSOLE
67079K100SMRNUSCALE PWR CORP$75,8800.00%7,000CommonSOLE
37045V100GMGENERAL MTRS CO$74,5000.00%1,000CommonSOLE
02156V109OKLOOKLO INC$74,3850.00%1,500CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$72,7160.00%1,187CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$70,7370.00%2,576CommonSOLE
878742204TECKECK RESOURCES LTD$67,1620.00%1,300CommonSOLE
56089A400MAKOMAKO MNG CORP$65,7050.00%10,234CommonSOLE
92840M102VSTVISTRA CORP$64,7920.00%431CommonSOLE
45687V106IRINGERSOLL RAND INC$63,7750.00%796CommonSOLE
191241108KOFCOCA-COLA FEMSA SAB DE CV$62,4320.00%640CommonSOLE
91913Y100VLOVALERO ENERGY CORP$61,7700.00%250CommonSOLE
03831W108APPAPPLOVIN CORP$61,6900.00%155CommonSOLE
73933G202PSIXPOWER SOLUTIONS INTL INC$60,8800.00%1,000CommonSOLE
406216101HALHALLIBURTON CO$60,8240.00%1,560CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$60,1420.00%830CommonSOLE
880770102TERTERADYNE INC$59,2920.00%200CommonSOLE
125269100CFCF INDUSTRIES HOLD$58,4280.00%450CommonSOLE
570535104MKLMARKEL GROUP INC$57,4220.00%30CommonSOLE
303075105FDSFACTSET RESH SYS INC$56,4180.00%260CommonSOLE
21873S108CRWVCOREWEAVE INC$56,1660.00%725CommonSOLE
866966104SUNBSUNBELT RENTALS HOLDINGS INC$52,8530.00%812CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$52,3830.00%300CommonSOLE
548661107LOWLOWES COS INC$48,4370.00%205CommonSOLE
G65163100JOBYJOBY AVIATION INC$47,6190.00%5,765CommonSOLE
12572Q105CMEME GROUP INC$47,2560.00%160CommonSOLE
76954A103RIVNRIVIAN AUTOMOTIVE INC$46,8060.00%3,110CommonSOLE
48251W104KKRKKR & CO INC$46,2500.00%500CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$45,3000.00%1,000CommonSOLE
03823U102AAOIAPPLIED OPTOELECTRONICS INC$44,8330.00%530CommonSOLE
55354G100MSCIMSCI INC$43,6600.00%81CommonSOLE
46138E800CQQQINVESCO EXCH TRADED FD TR II$42,5690.00%925CommonSOLE
86800U302SMCISUPER MICRO COMPUTER INC$40,9860.00%1,800CommonSOLE
87807B107TRPTC ENERGY CORP$39,9480.00%640CommonSOLE
871607107SNPSSYNOPSYS INC$39,6480.00%100CommonSOLE
57164Y107VACMARRIOTT VACATIONS WORLDWIDE$39,0720.00%600CommonSOLE
874054109TTWOAKE-TWO INTERACTIVE SOFTWAR$38,7110.00%196CommonSOLE
500767306KWEBRANESHARES TRUST$37,6700.00%1,325CommonSOLE
773121108RKLBROCKET LAB CORP$35,0000.00%545CommonSOLE
389930207BTCGRAYSCALE BITCOIN MINI TR ET$34,7880.00%1,160CommonSOLE
631103108NDAQASDAQ INC$33,9560.00%400CommonSOLE
37954Y715BOTZGLOBAL X FDS$33,2200.00%1,000CommonSOLE
98980L101ZNGAZOOM COMMUNICATIONS INC$32,1560.00%400CommonSOLE
46222L108IONQIONQ INC$32,1450.00%1,115CommonSOLE
538034109LYVLIVE NATION ENTERTAINMENT IN$30,5020.00%200CommonSOLE
29280W109NRGVENERGY VAULT HOLDINGS INC$29,7000.00%9,000CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$29,1160.00%312CommonSOLE
90138F102TWLOTWILIO INC$27,6800.00%220CommonSOLE
48138M105JMIAJUMIA TECHNOLOGIES AG$27,6000.00%4,000CommonSOLE
292671708UUUUENERGY FUELS INC$26,3220.00%1,440CommonSOLE
756109104OREALTY INCOME CORP$26,3070.00%430CommonSOLE
45104G104IBNICICI BANK LIMITED$25,9000.00%1,000CommonSOLE
61945C103MOSMOSAIC CO$25,5000.00%1,000CommonSOLE
29786A106ETSYETSY INC$24,9900.00%500CommonSOLE
88080T104WULFTERAWULF INC$24,0980.00%1,670CommonSOLE
761562503DRNZREX ETF TR$23,9260.00%1,000CommonSOLE
29414B104EPAMEPAM SYS INC$23,6950.00%175CommonSOLE
423403104MOMOHELLO GROUP INC$23,0400.00%4,000CommonSOLE
337738108FISVFISERV INC$21,2040.00%380CommonSOLE
47215P106JDJD.COM INC$20,6990.00%700CommonSOLE
83417M104SEDGSOLAREDGE TECHNOLOGIES INC$20,4200.00%400CommonSOLE
98741T104DAOYOUDAO INC$19,6600.00%2,000CommonSOLE
248356107DNNDENISON MINES CORP$19,4290.00%5,500CommonSOLE
Q4982L109IRENIREN LIMITED$18,8540.00%550CommonSOLE
46138G847PBDINVESCO EXCH TRADED FD TR II$17,9300.00%1,000CommonSOLE
282644400EKSO BIONICS HLDGS INC$17,7430.00%1,666CommonSOLE
37940X102GPNGLOBAL PMTS INC$15,4790.00%230CommonSOLE
76655K103RGTIRIGETTI COMPUTING INC$13,6890.00%975CommonSOLE
30226D106EXTRXTREME NETWORKS INC$13,5720.00%900CommonSOLE
G87110105FTITECHNIPFMC PLC$13,5490.00%196CommonSOLE
74766W108QUBTUANTUM COMPUTING INC$13,4950.00%1,970CommonSOLE
G5279N105KLARKLARNA GROUP PLC$13,0900.00%1,000CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$12,8040.00%400CommonSOLE
558868105MDGLMADRIGAL PHARMACEUTICALS INC$12,5630.00%24CommonSOLE
G4705A100ICLRICON PLC$12,1730.00%110CommonSOLE
50202M102LILI AUTO INC$11,5900.00%650CommonSOLE
45337C102INCYINCYTE CORP$11,2940.00%120CommonSOLE
693506107PPGPPG INDS INC$10,6880.00%100CommonSOLE
517097101LGOLARGO INC$10,5390.00%9,250CommonSOLE
374275105GETYGETTY IMAGES HOLDINGS INC$10,2120.00%12,800CommonSOLE
G6674U108NVCRNOVOCURE LTD$10,1370.00%930CommonSOLE
46817M107JXNJACKSON FINANCIAL INC$8,6690.00%82CommonSOLE
00214Q302ARKGARK ETF TR$8,1900.00%310CommonSOLE
03945R102ACHRARCHER AVIATION INC$7,9360.00%1,535CommonSOLE
98422D105XPEVXPENG INC$7,7000.00%450CommonSOLE
87043Q108SGSWEETGREEN INC$7,2660.00%1,400CommonSOLE
G25508105CRHRH PLC$7,0430.00%67CommonSOLE
38964R203ETHGRAYSCALE ETHEREUM STAKING$6,9510.00%350CommonSOLE
922475108VEEVVEEVA SYS INC$6,1480.00%35CommonSOLE
88579Y101MMMM CO$5,8090.00%40CommonSOLE
422704106HLHECLA MINING COMPANY$5,5900.00%300CommonSOLE
74347G440BITOPROSHARES TR$5,3810.00%578CommonSOLE
H82027105SOPHSOPHIA GENETICS SA$5,2220.00%1,055CommonSOLE
69343T107PJTPJT PARTNERS INC$4,1920.00%30CommonSOLE
76118Y104REZIESIDEO TECHNOLOGIES INC$3,5740.00%106CommonSOLE
42806J148HTZWWHERTZ GLOBAL HLDGS INC$3,4860.00%1,529CommonSOLE
87918A105TDOCTELADOC HEALTH INC$3,3690.00%618CommonSOLE
929740108WABWABTEC$2,9990.00%12CommonSOLE
G491BT108IVZINVESCO LTD$2,6720.00%110CommonSOLE
68401U204OPRXOPTIMIZERX CORP$2,5750.00%410CommonSOLE
50155Q100KDKYNDRYL HLDGS INC$1,6920.00%129CommonSOLE
G55032174HOLOMICROCLOUD HOLOGRAM INC$1,5380.00%750CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$1,1910.00%50CommonSOLE
366505105GTXGARRETT MOTION INC$1,1630.00%64CommonSOLE
25400Q105DJTTRUMP MEDIA & TECHNOLOGY GRO$1,1600.00%125CommonSOLE
91332U101UUNITY SOFTWARE INC$1,0970.00%50CommonSOLE
101044105BOCBOSTON OMAHA CORP$8760.00%75CommonSOLE
H8817H100RIGTRANSOCEAN LTD$8480.00%128CommonSOLE
68622V106OGNORGANON & CO$7790.00%130CommonSOLE
820014405SBETSHARPLINK INC$7740.00%120CommonSOLE
05988J103BANDBANDWIDTH INC$7130.00%40CommonSOLE
83444M101SOLVSOLVENTUM CORP$6530.00%10CommonSOLE
359134103FNUCFRONTIER NUCLEAR & MINERALS$6150.00%219CommonSOLE
00773T101ASIXADVANSIX INC$6100.00%25CommonSOLE
06684L103BZUNBAOZUN INC$4780.00%200CommonSOLE
68629Y103ONLORION PROPERTIES INC$3230.00%150CommonSOLE
05156X850ACBAURORA CANNABIS INC$3150.00%96CommonSOLE
549498202LCIDLUCID GROUP INC$3040.00%32CommonSOLE
138035704CGCCANOPY GROWTH CORPORATION$2370.00%250CommonSOLE
594918904MSFTMICROSOFT CORP$780.00%100CALLSOLE
G71399102ITOCITONIC HOLDINGS LTD$490.00%140CommonSOLE
66765N905NORTHWEST NAT HLDG CO$00CALLSOLE
90353T950UBERUBER TECHNOLOGIES INC$00PUTSOLE
46625H950JPMJPMORGAN CHASE & CO$00PUTSOLE
594918954MSFTMICROSOFT CORP$00PUTSOLE
573874954MRVLMARVELL TECHNOLOGY INC$00PUTSOLE
F92124900TTETOTALENERGIES SE$00CALLSOLE
68389X955ORCLORACLE CORP$00PUTSOLE
91733P107USARUSA RARE EARTH INC$00CommonSOLE
48251W904KKRKKR & CO INC$00CALLSOLE
G29183953ETNEATON CORP PLC$00PUTSOLE
09260D907BXBLACKSTONE INC$00CALLSOLE
G3265R907APTVAPTIV PLC$00CALLSOLE
620076307MSIMOTOROLA SOLUTIONS INC$00CommonSOLE
690742101OCOWENS CORNING NEW$00CommonSOLE
11135F951AVGOBROADCOM INC$00PUTSOLE
742718909PROCTER & GAMBLE CO$00CALLSOLE
136385101CNQANADIAN NAT RES LTD MED TER$00CommonSOLE
F92124950TTETOTALENERGIES SE$00PUTSOLE
29082A107EMBJEMBRAER S.A.$00CommonSOLE
58155Q103MCKMCKESSON CORP$00CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$00CommonSOLE
464288224ICLNISHARES TR$00CommonSOLE
66765N105NWNNORTHWEST NAT HLDG CO$00CommonSOLE
92189F106GDXVANECK ETF TRUST$00CommonSOLE
697435905PANWPALO ALTO NETWORKS INC$00CALLSOLE
01609W902BABAALIBABA GROUP HLDG LTD$00CALLSOLE

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.