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Compagnie Lombard Odier SCmA

Q2 2026 · 13F-HR

Compagnie Lombard Odier SCmAholdings as filed

Filed 2026-07-29 · accession 0001420506-26-001330

$9.25B
Reported value
514
Positions
2026-06-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 514

CUSIPTickerIssuerValue% port.SharesClassVoting
02079K305GOOGLALPHABET INC$710.8M7.69%1,988,933CommonSOLE
67066G104NVDANVIDIA CORPORATION$685.8M7.42%3,427,486CommonSOLE
037833100AAPLAPPLE INC$645.6M6.98%2,231,303CommonSOLE
594918104MSFTMICROSOFT CORP$561.2M6.07%1,504,417CommonSOLE
023135106AMZNAMAZON COM INC$477.6M5.16%2,003,653CommonSOLE
92826C839VVISA INC$316.9M3.43%923,752CommonSOLE
11135F101AVGOBROADCOM INC$312.8M3.38%828,088CommonSOLE
532457108LLYELI LILLY & CO$310.3M3.36%258,737CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$303.7M3.28%927,953CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$283.0M3.06%829,870CommonSOLE
H42097107UBSUBS GROUP AG$267.3M2.89%5,382,576CommonSOLE
30303M102METAMETA PLATFORMS INC$180.0M1.95%319,514CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$160.3M1.73%319,810CommonSOLE
742718109PGPROCTER & GAMBLE CO$138.2M1.49%942,168CommonSOLE
G54950103LINLINDE PLC$133.0M1.44%256,217CommonSOLE
F92124100TTETOTALENERGIES SE$122.0M1.32%1,568,926CommonSOLE
031100100AMEAMETEK INC$121.9M1.32%503,656CommonSOLE
30231G102XOMEXXON MOBIL CORP$117.3M1.27%858,255CommonSOLE
75513E101RTXRTX CORPORATION$105.9M1.15%558,143CommonSOLE
58933Y105MRKMERCK & CO INC$101.6M1.10%790,796CommonSOLE
478160104JNJJOHNSON & JOHNSON$95.3M1.03%375,199CommonSOLE
060505104BACBANK OF AMER CORP$94.6M1.02%1,660,089CommonSOLE
H01301128ALCALCON AG$92.7M1.00%1,369,005CommonSOLE
580135101MCDMCDONALDS CORP$86.7M0.94%320,756CommonSOLE
191216100KOCOCA COLA CO$86.1M0.93%1,059,377CommonSOLE
65339F101NEENEXTERA ENERGY INC$82.4M0.89%938,801CommonSOLE
G0593M107AZNASTRAZENECA PLC$73.9M0.80%395,004CommonSOLE
437076102HDHOME DEPOT INC$69.8M0.75%197,886CommonSOLE
00287Y109ABBVABBVIE INC$69.5M0.75%276,074CommonSOLE
464286392URTHISHARES INC$68.4M0.74%337,316CommonSOLE
90353T100UBERUBER TECHNOLOGIES INC$66.8M0.72%926,107CommonSOLE
N3167Y103RACEFERRARI N V$66.4M0.72%179,185CommonSOLE
23804L103DDOGDATADOG INC$62.5M0.68%239,925CommonSOLE
031162100AMGNAMGEN INC$62.0M0.67%171,214CommonSOLE
45841N107IBKRINTERACTIVE BROKERS GROUP IN$61.7M0.67%708,624CommonSOLE
G29183103ETNEATON CORP PLC$59.4M0.64%139,326CommonSOLE
038222105AMATAPPLIED MATLS INC$56.4M0.61%78,035CommonSOLE
94106L109WMWASTE MGMT INC DEL$56.1M0.61%251,606CommonSOLE
370334104GISGENERAL MILLS INC$53.0M0.57%1,523,061CommonSOLE
81762P102NOWSERVICENOW INC$52.3M0.57%526,620CommonSOLE
040413205ANETARISTA NETWORKS INC$50.3M0.54%295,966CommonSOLE
609207105MDLZMONDELEZ INTL INC$45.2M0.49%781,670CommonSOLE
512807306LRCXLAM RESEARCH CORP$44.5M0.48%102,737CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$41.9M0.45%85,394CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$40.7M0.44%70,017CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$40.2M0.43%326,387CommonSOLE
88160R101TSLATESLA INC$39.8M0.43%94,733CommonSOLE
002824100ABTABBOTT LABORATORIES$39.3M0.42%432,818CommonSOLE
17275R102CSCOCISCO SYS INC$37.0M0.40%314,955CommonSOLE
458140100INTCINTEL CORP$36.9M0.40%263,954CommonSOLE
816851109SRESEMPRA$36.5M0.39%393,465CommonSOLE
78409V104SPGIS&P GLOBAL INC$36.3M0.39%89,221CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$33.4M0.36%66,846CommonSOLE
780287108RGLDROYAL GOLD INC$32.6M0.35%163,321CommonSOLE
743315103PGRPROGRESSIVE CORP$32.5M0.35%148,792CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MANUFAC$30.7M0.33%64,381CommonSOLE
595112103MUMICRON TECHNOLOGY INC$30.6M0.33%26,490CommonSOLE
254687106DISDISNEY WALT CO$30.1M0.33%312,849CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$28.6M0.31%675,757CommonSOLE
G8267P108SWSMURFIT WESTROCK PLC$28.0M0.30%606,042CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$27.8M0.30%79,298CommonSOLE
09260D107BXBLACKSTONE INC$27.3M0.29%231,840CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$26.6M0.29%159,683CommonSOLE
64110L106NFLXNETFLIX INC.$25.3M0.27%354,644CommonSOLE
008474108AEMAGNICO EAGLE MINES LTD$23.6M0.25%151,639CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$23.3M0.25%130,835CommonSOLE
46266C105IQVIQVIA HLDGS INC$23.2M0.25%120,199CommonSOLE
464287200IVVISHARES TR$22.9M0.25%30,575CommonSOLE
79466L302CRMSALESFORCE INC$22.0M0.24%140,644CommonSOLE
D18190898DBDEUTSCHE BK AG$21.3M0.23%629,267CommonSOLE
904767803ULUNILEVER PLC$20.8M0.23%346,666CommonSOLE
931142103WMTWALMART INC$20.0M0.22%176,512CommonSOLE
36828A101GEVGE VERNOVA INC$20.0M0.22%16,991CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$19.5M0.21%69,450CommonSOLE
438516205HONHONEYWELL INTL INC$19.5M0.21%86,978CommonSOLE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$18.8M0.20%40,914CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC$18.8M0.20%47,223CommonSOLE
21037T109CEGCONSTELLATION ENERGY CORP$18.8M0.20%75,580CommonSOLE
46434G103IEMGISHARES INC$18.4M0.20%222,242CommonSOLE
43849R105HONAHONEYWELL AEROSPACE INC$17.9M0.19%80,977CommonSOLE
02079K107GOOGALPHABET INC$17.9M0.19%50,599CommonSOLE
244199105DEDEERE & CO$17.1M0.18%26,948CommonSOLE
H2927K103AMRZAMRIZE LTD$16.9M0.18%318,094CommonSOLE
46982L108JJACOBS SOLUTIONS INC$15.9M0.17%126,272CommonSOLE
958102105WDCWESTERN DIGITAL CORP$15.2M0.16%23,757CommonSOLE
369604301GEGE AEROSPACE$14.5M0.16%38,902CommonSOLE
882508104TXNTEXAS INSTRS INC$13.7M0.15%45,839CommonSOLE
518439104ELLAUDER ESTEE COS INC$13.5M0.15%170,415CommonSOLE
252131107DXCMDEXCOM INC$13.1M0.14%194,121CommonSOLE
16411R208LNGCHENIERE ENERGY INC$12.7M0.14%53,008CommonSOLE
058498106BALLBALL CORP$11.8M0.13%188,654CommonSOLE
24703L202DELLDELL TECHNOLOGIES INC$11.6M0.13%26,834CommonSOLE
H50430232LOGILOGITECH INTL S A$11.5M0.12%122,796CommonSOLE
09290D101BLKBLACKROCK INC$11.3M0.12%11,766CommonSOLE
713448108PEPPEPSICO INC$11.2M0.12%82,393CommonSOLE
59156R108METMETLIFE INC$11.1M0.12%131,090CommonSOLE
69608A108PLTRPALANTIR TECHNOLOGIES INC$10.1M0.11%86,950CommonSOLE
38141G104GSGOLDMAN SACHS GROUP INC$9.7M0.11%9,635CommonSOLE
01609W102BABAALIBABA GROUP HLDG LTD$9.7M0.10%100,866CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$9.6M0.10%29,100CommonSOLE
500754106KHCKRAFT HEINZ CO$9.4M0.10%398,800CommonSOLE
68389X105ORCLORACLE CORP$9.4M0.10%63,832CommonSOLE
46429B267GOVTISHARES TR$9.3M0.10%410,396CommonSOLE
717081103PFEPFIZER INC$9.2M0.10%382,649CommonSOLE
G5960L103MDTMEDTRONIC PLC$8.5M0.09%109,230CommonSOLE
35671D857FCXFREEPORT MCMORAN INC$8.5M0.09%135,175CommonSOLE
464286608EZUISHARES INC$8.2M0.09%118,184CommonSOLE
46434G822EWJISHARES INC$7.9M0.09%84,426CommonSOLE
60770K107MRNAMODERNA INC$7.8M0.08%111,582CommonSOLE
651639106NEMNEWMONT CORP$7.3M0.08%77,690CommonSOLE
464285204IAUISHARES GOLD TR$7.0M0.08%92,600CommonSOLE
617446448MSMORGAN STANLEY$6.9M0.07%33,061CommonSOLE
097023105BABOEING CO$6.8M0.07%31,528CommonSOLE
113004105BAMBROOKFIELD ASSET MANAGMT LTD$6.5M0.07%144,725CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$6.5M0.07%13,065CommonSOLE
907818108UNPUNION PAC CORP$6.4M0.07%23,480CommonSOLE
G3265R107APTVAPTIV PLC$6.4M0.07%103,855CommonSOLE
00724F101ADBEADOBE INC$6.2M0.07%30,440CommonSOLE
009066101ABNBAIRBNB INC$6.1M0.07%42,765CommonSOLE
770700102HOODROBINHOOD MKTS INC$6.0M0.07%60,138CommonSOLE
20030N101CMCSACOMCAST CORP NEW$5.9M0.06%240,453CommonSOLE
46436E718SGOVISHARES TR$5.8M0.06%57,690CommonSOLE
149123101CATCATERPILLAR INC$5.5M0.06%5,149CommonSOLE
74762E102QUREQUANTA SVCS INC$5.4M0.06%7,445CommonSOLE
902973304USBUS BANCORP$5.2M0.06%86,740CommonSOLE
126408103CSXCSX CORP$5.1M0.06%108,245CommonSOLE
464286749EWLISHARES INC$4.8M0.05%76,227CommonSOLE
464288620USIGISHARES TR$4.3M0.05%84,608CommonSOLE
72352L106PINSPINTEREST INC$4.3M0.05%205,690CommonSOLE
464286178GHYGISHARES INC$4.0M0.04%87,320CommonSOLE
58733R102MELIMERCADOLIBRE INC$3.9M0.04%2,323CommonSOLE
46435G102ICVTISHARES TR$3.7M0.04%30,593CommonSOLE
N97284108NBISNEBIUS GROUP N.V.$3.6M0.04%12,979CommonSOLE
464287226AGGISHARES TR$3.6M0.04%35,867CommonSOLE
654106103NKENIKE INC$3.2M0.03%78,616CommonSOLE
101137107BSXBOSTON SCIENTIFIC CORP$3.0M0.03%71,353CommonSOLE
78464A755XMESPDR SERIES TRUST$3.0M0.03%28,075CommonSOLE
14316J108CGCARLYLE GROUP INC$2.6M0.03%62,005CommonSOLE
N3168P101FERFERROVIAL NV$2.4M0.03%34,328CommonSOLE
278865100ECLECOLAB INC$2.3M0.02%8,165CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$2.2M0.02%17,500CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$2.2M0.02%20,100CommonSOLE
464288281EMBISHARES TR$2.2M0.02%22,599CommonSOLE
464287655IWMISHARES TR$2.2M0.02%7,239CommonSOLE
817565104SCISERVICE CORP INTL$2.0M0.02%26,940CommonSOLE
886364801SPUSTIDAL TRUST I$2.0M0.02%35,206CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$2.0M0.02%10,425CommonSOLE
872540109TJXTJX COS INC NEW$1.9M0.02%12,512CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$1.8M0.02%3,620CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$1.8M0.02%2,345CommonSOLE
228368106CCKCROWN HLDGS INC$1.8M0.02%15,975CommonSOLE
46438F101IBITISHARES BITCOIN TRUST ETF$1.8M0.02%52,977CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$1.6M0.02%19,431CommonSOLE
30161N101EXCEXELON CORP$1.5M0.02%32,390CommonSOLE
H5870P102OCSOCULIS HOLDING AG$1.5M0.02%105,455CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$1.4M0.02%5,300CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$1.4M0.02%3,439CommonSOLE
459506101IFFINTERNATIONAL FLAVORS&FRAGRA$1.4M0.02%17,800CommonSOLE
464286426EEMAISHARES INC$1.3M0.01%11,515CommonSOLE
718172109PMPHILIP MORRIS INTL INC$1.3M0.01%7,410CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$1.3M0.01%9,900CommonSOLE
92206C847VGLTVANGUARD SCOTTSDALE FDS$1.3M0.01%22,883CommonSOLE
91532F102UMACUNUSUAL MACHS INC$1.3M0.01%56,390CommonSOLE
00206R102TAT&T INC$1.2M0.01%60,205CommonSOLE
896239100TRMBTRIMBLE INC$1.2M0.01%24,260CommonSOLE
464288661IEIISHARES TR$1.2M0.01%10,533CommonSOLE
92686J106VKTXVIKING THERAPEUTICS INC$1.2M0.01%30,245CommonSOLE
615369105MCOMOODYS CORP$1.2M0.01%2,600CommonSOLE
528872302LXRXLEXICON PHARMACEUTICALS INC$1.2M0.01%480,000CommonSOLE
760759100RSGREPUBLIC SVCS INC$1.1M0.01%5,285CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$1.1M0.01%4,000CommonSOLE
464287234EEMISHARES TR$1.1M0.01%16,258CommonSOLE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$1.1M0.01%17,020CommonSOLE
02209S103MOALTRIA GROUP INC$1.1M0.01%15,000CommonSOLE
247361702DALDELTA AIR LINES INC$1.1M0.01%11,400CommonSOLE
486917107KEELKEEL INFRASTRUCTURE CORP$1.0M0.01%180,200CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$1.0M0.01%1,995CommonSOLE
12468P104AIC3 AI INC$999,9000.01%110,000CommonSOLE
670100205NVONOVO-NORDISK A S$960,1910.01%20,029CommonSOLE
172967424CCITIGROUP INC$952,7080.01%6,807CommonSOLE
464288117IGOVISHARES TR$951,1980.01%23,183CommonSOLE
336433107FSLRFIRST SOLAR INC$943,8400.01%4,000CommonSOLE
N72482156QGENQIAGEN NV$933,9170.01%24,096CommonSOLE
89686D303TRVGTRIVAGO N V$927,3950.01%169,542CommonSOLE
136069101CMCANADIAN IMPERIAL BANK OF CO$920,9330.01%8,000CommonSOLE
056752108BIDUBAIDU INC$893,1770.01%7,815CommonSOLE
85472N109STNSTANTEC INC$828,6260.01%12,018CommonSOLE
852234103XYZBLOCK INC$828,0960.01%10,896CommonSOLE
46434V647REETISHARES TR$806,2280.01%29,190CommonSOLE
866796105SLFSUN LIFE FINANCIAL INC.$798,8250.01%10,178CommonSOLE
78462F103SPYSTATE STR SPDR S&P 500 ETF T$793,8160.01%1,063CommonSOLE
464287176TIPISHARES TR$791,1790.01%7,230CommonSOLE
833445109SNOWSNOWFLAKE INC$788,9500.01%3,100CommonSOLE
H5919C104ONONON HLDG AG$750,4080.01%21,186CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$748,8500.01%1CommonSOLE
46432F339QUALISHARES TR$746,0620.01%3,400CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$724,4880.01%15,979CommonSOLE
767204100RIORIO TINTO PLC$711,9750.01%7,500CommonSOLE
46137V100PPAINVESCO EXCHANGE TRADED FD T$706,6000.01%4,000CommonSOLE
464288646IGSBISHARES TR$705,7520.01%13,466CommonSOLE
388689101GPKGRAPHIC PACKAGING HLDG CO$705,3910.01%66,735CommonSOLE
78468R622JNKSPDR SERIES TRUST$687,7930.01%7,137CommonSOLE
747525103QCOMQUALCOMM INC$656,3740.01%3,552CommonSOLE
464286251CEMBISHARES INC$649,3260.01%14,224CommonSOLE
46090E103QQQINVESCO QQQ TR$635,5130.01%863CommonSOLE
464287242LQDISHARES TR$618,4270.01%5,670CommonSOLE
H1467J104CBCHUBB LIMITED$601,4060.01%1,765CommonSOLE
464288372IGFISHARES TR$590,8090.01%8,871CommonSOLE
02376R102AALAMERICAN AIRLINES GROUP INC$587,2750.01%32,500CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$577,8610.01%5,394CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$576,3080.01%10,750CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$574,9840.01%3,624CommonSOLE
26922A420QTUMETF SER SOLUTIONS$566,2610.01%3,424CommonSOLE
759509102RSRELIANCE INC$559,2790.01%1,497CommonSOLE
922908363VOOVANGUARD INDEX FDS$525,4100.01%765CommonSOLE
06849F108BBARRICK MNG CORP$516,8190.01%14,060CommonSOLE
G51502105JCIJOHNSON CONTROLS INTERNATION$511,3850.01%3,500CommonSOLE
83443Q103SOLSSOLSTICE ADVANCED MATLS INC$507,7670.01%5,731CommonSOLE
98419M100XYLXYLEM INC$506,1750.01%4,282CommonSOLE
093712107BEBLOOM ENERGY CORP$502,4820.01%1,660CommonSOLE
78463X459WDIVSPDR INDEX SHS FDS$502,2220.01%6,285CommonSOLE
949746101WMT2WELLS FARGO & CO$495,8400.01%6,000CommonSOLE
464288760ITAISHARES TR$485,7200.01%2,000CommonSOLE
92189F676SMHVANECK ETF TRUST$484,0460.01%738CommonSOLE
N07059210ASMLASML HLDG NV$483,4340.01%243CommonSOLE
036752103ELVELEVANCE HEALTH INC FORMERLY$477,9980.01%1,236CommonSOLE
496902404KGCKINROSS GOLD CORP$462,7290.01%19,550CommonSOLE
477143101JBLUJETBLUE AIRWAYS CORP$461,2650.00%80,500CommonSOLE
29444U700EQIXEQUINIX INC$459,6940.00%441CommonSOLE
92537N108VRTVERTIV HOLDINGS CO$452,0070.00%1,350CommonSOLE
345370860FFORD MTR CO$445,7870.00%32,071CommonSOLE
166764100CVXCHEVRON CORPORATION$437,6070.00%2,640CommonSOLE
83304A106SNAPSNAP INC$427,7680.00%96,344CommonSOLE
550241103LUMNLUMEN TECHNOLOGIES INC$422,4000.00%55,000CommonSOLE
67066G954NVDANVIDIA CORPORATION$420,9250.00%31,900PUTSOLE
37954Y830COPXGLOBAL X FDS$400,2440.00%5,200CommonSOLE
89832Q109TFCTRUIST FINL CORP$398,5600.00%8,000CommonSOLE
37954Y855LITGLOBAL X FDS$391,4000.00%5,000CommonSOLE
43300A203HLTHILTON WORLDWIDE HLDGS INC$363,5060.00%1,100CommonSOLE
78463V107GLDSPDR GOLD TR$359,1710.00%975CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$342,9470.00%550CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORPORATION$342,3820.00%366CommonSOLE
09075V102BNTXBIONTECH SE$333,7540.00%3,560CommonSOLE
464286665EPPISHARES INC$327,5500.00%6,150CommonSOLE
33734X192SKYYFIRST TR EXCHANGE-TRADED FD$326,3080.00%2,425CommonSOLE
N82405106STLASTELLANTIS N.V$324,3330.00%57,015CommonSOLE
571903202MARMARRIOTT INTL INC NEW$318,7070.00%860CommonSOLE
G25457105CRDOCREDO TECHNOLOGY GROUP HOLDI$309,2070.00%1,137CommonSOLE
126650100CVSCVS HEALTH CORP$303,3170.00%2,932CommonSOLE
461202103INTUINTUIT$297,5400.00%1,140CommonSOLE
92189F601NLRVANECK ETF TRUST$294,5890.00%2,540CommonSOLE
629377508NRGNRG ENERGY INC$292,1200.00%2,000CommonSOLE
60471A101MIRMIRION TECHNOLOGIES INC$287,6690.00%16,044CommonSOLE
21874A106CORZCORE SCIENTIFIC INC NEW$286,6080.00%11,200CommonSOLE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$264,0160.00%5,800CommonSOLE
780259305SHELSHELL PLC$263,6360.00%3,400CommonSOLE
21873S108CRWVCOREWEAVE INC$261,2930.00%2,625CommonSOLE
H2906T109GRMNGARMIN LTD$257,7310.00%1,085CommonSOLE
09062W204BLFSBIOLIFE SOLUTIONS INC$254,1600.00%9,000CommonSOLE
M3760D101ESLTELBIT SYS LTD$254,1080.00%335CommonSOLE
31428X106FDXFEDEX CORP$251,4440.00%803CommonSOLE
37045V100GMGENERAL MTRS CO$246,8100.00%3,202CommonSOLE
N00985106AERAERCAP HOLDINGS NV$240,5370.00%1,650CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$240,2320.00%961CommonSOLE
46435G334EWUISHARES TR$231,5770.00%5,019CommonSOLE
46438R105ETHAISHARES ETHEREUM TR$226,6230.00%19,060CommonSOLE
97651M109WITWIPRO LTD$225,0000.00%100,000CommonSOLE
20825C104COPCONOCOPHILLIPS$221,6430.00%2,132CommonSOLE
18270D106CMTGCLAROS MTG TR INC$217,3750.00%92,500CommonSOLE
81141R100SESEA LTD$216,5760.00%2,260CommonSOLE
67077M108NTRNUTRIEN LTD$211,6080.00%3,360CommonSOLE
156431108CENXCENTURY ALUM CO$208,8850.00%4,540CommonSOLE
921932703VOOVVANGUARD ADMIRAL FDS INC$208,2500.00%950CommonSOLE
77543R102ROKUROKU INC$207,2100.00%1,500CommonSOLE
46435U556ARTYISHARES TR$205,6320.00%2,700CommonSOLE
013872106AAALCOA CORP$203,3460.00%3,900CommonSOLE
98978V103ZTSZOETIS INC$200,2740.00%2,787CommonSOLE
G2004J103CCLCARNIVAL CORP LTD$197,4190.00%6,910CommonSOLE
29355A107ENPHENPHASE ENERGY INC$196,9600.00%4,000CommonSOLE
05722G100BKRBAKER HUGHES COMPANY$194,2500.00%3,500CommonSOLE
911363109URIUNITED RENTALS INC$190,3260.00%168CommonSOLE
443201108HWMHOWMET AEROSPACE INC$188,2020.00%700CommonSOLE
55024U109LITELUMENTUM HLDGS INC$182,7670.00%213CommonSOLE
886364769SPRETIDAL TRUST I$181,8900.00%8,600CommonSOLE
464286285EMHYISHARES INC$178,1120.00%4,380CommonSOLE
34959E109FTNTFORTINET INC$166,3700.00%1,083CommonSOLE
M87915274TSEMTOWER SEMICONDUCTOR LTD$166,0280.00%637CommonSOLE
291011104EMREMERSON ELEC CO$165,9110.00%1,159CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$165,0340.00%3,822CommonSOLE
G7709Q104RPRXROYALTY PHARMA PLC$162,6030.00%2,900CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$162,3890.00%2,268CommonSOLE
464286517LEMBISHARES INC$156,9910.00%3,700CommonSOLE
78467X109DIASTATE STR SPDR DOW JONES IND$156,7170.00%300CommonSOLE
G5784H106MANUMANCHESTER UTD PLC NEW$155,9240.00%6,800CommonSOLE
46432F388VLUEISHARES TR$155,6520.00%779CommonSOLE
92338C103VLTOVERALTO CORP$154,2150.00%1,739CommonSOLE
756109104OREALTY INCOME CORP$150,5630.00%2,430CommonSOLE
369550108GDGENERAL DYNAMICS CORP$141,6960.00%400CommonSOLE
15675D103CBRSCEREBRAS SYSTEMS INC$140,5560.00%636CommonSOLE
316773100FITBFIFTH THIRD BANCORP$138,6140.00%2,459CommonSOLE
05156V102AUPHAURINIA PHARMACEUTICALS INC$135,7600.00%8,000CommonSOLE
863667101SYKSTRYKER CORPORATION$133,4920.00%424CommonSOLE
46429B671MCHIISHARES TR$132,7680.00%2,602CommonSOLE
G9600F104VGNTVERSIGENT PLC$130,8190.00%3,114CommonSOLE
032108664HACKAMPLIFY ETF TR$129,6380.00%1,235CommonSOLE
87256C101TKOTKO GROUP HOLDINGS INC$128,8390.00%640CommonSOLE
718546104PSXPHILLIPS 66$125,4350.00%742CommonSOLE
701094104PHPARKER-HANNIFIN CORP$124,2210.00%127CommonSOLE
49714P108KNSLKINSALE CAP GROUP INC$123,6790.00%375CommonSOLE
653656108NICENICE LTD$122,6480.00%1,350CommonSOLE
84615Q103SPCXSPACE EXPLORATION TECHN CORP$120,4570.00%705CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$115,2400.00%2,000CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$114,4840.00%920CommonSOLE
185899101CLFCLEVELAND-CLIFFS INC NEW$113,6190.00%12,100CommonSOLE
389638107ETHEGRAYSCALE ETHEREUM STAKING E$112,9260.00%8,850CommonSOLE
88162G103TTEKTETRA TECH INC NEW$109,7820.00%3,800CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$109,6570.00%935CommonSOLE
174610105CFGCITIZENS FINL GROUP INC$105,1050.00%1,500CommonSOLE
458334109IPARINTERPARFUMS INC$104,2540.00%932CommonSOLE
G1466R173BORRBORR DRILLING LTD$103,2500.00%25,000CommonSOLE
64110W102NTESNETEASE COM INC$102,5120.00%800CommonSOLE
81369Y704XLISELECT SECTOR SPDR TR$101,8770.00%550CommonSOLE
H11356104BGBUNGE GLOBAL SA$100,8600.00%945CommonSOLE
26614N201DDDUPONT DE NEMOURS INC$99,5600.00%734CommonSOLE
03990B101ARESARES MANAGEMENT CORPORATION$96,8400.00%870CommonSOLE
880770102TERTERADYNE INC$96,7680.00%200CommonSOLE
37954Y871URAGLOBAL X FDS$96,1400.00%2,200CommonSOLE
235851102DHRDANAHER CORP DEL$95,2400.00%500CommonSOLE
Y48125101KNOPKNOT OFFSHORE PARTNERS LP$89,8200.00%9,000CommonSOLE
46222L108IONQIONQ INC$89,1040.00%1,673CommonSOLE
918204108VFCV F CORP$85,0680.00%5,100CommonSOLE
03823U102AAOIAPPLIED OPTOELECTRONICS INC$81,4880.00%550CommonSOLE
03831W108APPAPPLOVIN CORP$79,8610.00%155CommonSOLE
61174X109MNSTMONSTER BEVERAGE CORP NEW$79,7800.00%830CommonSOLE
80004C200SNDKSANDISK CORP$79,5810.00%35CommonSOLE
071813109BAXBAXTER INTL INC$78,8840.00%3,700CommonSOLE
02156V109OKLOOKLO INC$78,4950.00%1,500CommonSOLE
62914V106NIONIO INC$77,8890.00%15,393CommonSOLE
878742204TECKTECK RESOURCES LTD$77,4010.00%1,300CommonSOLE
G0403H108AONAON PLC$76,6200.00%231CommonSOLE
82846H405QXOQXO INC$76,0320.00%4,400CommonSOLE
37954Y715BOTZGLOBAL X FDS$75,8800.00%2,000CommonSOLE
773121108RKLBROCKET LAB CORP$75,7290.00%745CommonSOLE
56089A400MAKOMAKO MNG CORP$75,2360.00%10,234CommonSOLE
86959K105SUZSUZANO S A$74,1460.00%9,555CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$71,3030.00%140CommonSOLE
025816109AXPAMERICAN EXPRESS CO$71,0330.00%210CommonSOLE
67079K100SMRNUSCALE PWR CORP$70,2100.00%7,000CommonSOLE
92840M102VSTVISTRA CORP$68,3700.00%431CommonSOLE
570535104MKLMARKEL GROUP INC$68,3550.00%35CommonSOLE
934423104WBDWARNER BROS DISCOVERY INC$67,6900.00%2,539CommonSOLE
761562503DRNZREX ETF TR$67,5600.00%3,000CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$66,4320.00%177CommonSOLE
45687V106IRINGERSOLL RAND INC$65,2640.00%796CommonSOLE
91913Y100VLOVALERO ENERGY CORP$65,1100.00%250CommonSOLE
87043Q108SGSWEETGREEN INC$63,4320.00%7,200CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$63,0420.00%1,187CommonSOLE
960413102WLKWESTLAKE CORPORATION$62,7800.00%860CommonSOLE
57164Y107VACMARRIOTT VACATIONS WORLDWIDE$61,1280.00%600CommonSOLE
866966104SUNBSUNBELT RENTALS HOLDINGS INC$60,7460.00%812CommonSOLE
303075105FDSFACTSET RESH SYS INC$59,8210.00%260CommonSOLE
032108649SILJAMPLIFY ETF TR$59,6160.00%2,300CommonSOLE
855244109SBUXSTARBUCKS CORP$57,6350.00%564CommonSOLE
86800U302SMCISUPER MICRO COMPUTER INC$52,7940.00%1,800CommonSOLE
46138E800CQQQINVESCO EXCH TRADED FD TR II$52,7530.00%925CommonSOLE
19260Q107COINCOINBASE GLOBAL INC$51,8970.00%355CommonSOLE
G65163100JOBYJOBY AVIATION INC$51,4240.00%5,765CommonSOLE
172573107CRCLCIRCLE INTERNET GROUP INC$50,7300.00%810CommonSOLE
76954A103RIVNRIVIAN AUTOMOTIVE INC$50,4880.00%2,910CommonSOLE
125269100CFCF INDUSTRIES HOLD$48,7170.00%450CommonSOLE
91680M107UPSTUPSTART HLDGS INC$46,0590.00%1,300CommonSOLE
48251W104KKRKKR & CO INC$45,8900.00%500CommonSOLE
722304102PDDPDD HOLDINGS INC$45,7680.00%600CommonSOLE
90138F102TWLOTWILIO INC$45,3930.00%220CommonSOLE
55354G100MSCIMSCI INC$45,3630.00%81CommonSOLE
548661107LOWLOWES COS INC$45,2000.00%205CommonSOLE
871607107SNPSSYNOPSYS INC$44,6070.00%100CommonSOLE
29280W109NRGVENERGY VAULT HOLDINGS INC$42,3900.00%9,000CommonSOLE
314352105FDXFFEDEX FGHT HLDG CO INC$41,5250.00%275CommonSOLE
88080T104WULFTERAWULF INC$41,2490.00%1,670CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$40,7070.00%450CommonSOLE
29786A106ETSYETSY INC$37,6650.00%500CommonSOLE
170924104CHRONOSCALE CORP$37,0190.00%1,666CommonSOLE
N5505D105MICCMAGNUM ICE CREAM CO NV$36,5110.00%2,096CommonSOLE
88339J105TTDTHE TRADE DESK INC$36,1600.00%2,000CommonSOLE
98980L101ZNGAZOOM COMMUNICATIONS INC$34,5240.00%400CommonSOLE
00760J108AEHRAEHR TEST SYS$33,6210.00%350CommonSOLE
500767306KWEBKRANESHARES TRUST$32,4230.00%1,325CommonSOLE
594972408MSTRSTRATEGY INC$32,1640.00%370CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$31,6100.00%1,000CommonSOLE
631103108NDAQNASDAQ INC$31,5280.00%400CommonSOLE
389930207BTCGRAYSCALE BITCOIN MINI TR ET$30,1020.00%1,160CommonSOLE
30226D106EXTREXTREME NETWORKS INC$29,1330.00%900CommonSOLE
45104G104IBNICICI BANK LIMITED$29,0300.00%1,000CommonSOLE
48138M105JMIAJUMIA TECHNOLOGIES AG$28,2000.00%4,000CommonSOLE
008073108AVAVAEROVIRONMENT INC$28,0620.00%170CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$27,0890.00%118CommonSOLE
406216101HALHALLIBURTON CO$25,8020.00%760CommonSOLE
071734107BHCBAUSCH HEALTH COS INC$25,3740.00%5,150CommonSOLE
Q4982L109IRENIREN LIMITED$25,1520.00%550CommonSOLE
98741T104DAOYOUDAO INC$24,6000.00%2,000CommonSOLE
49456B101KMIKINDER MORGAN INC DEL$23,7540.00%743CommonSOLE
83417M104SEDGSOLAREDGE TECHNOLOGIES INC$23,3760.00%400CommonSOLE
423403104MOMOHELLO GROUP INC$23,2000.00%4,000CommonSOLE
98138H101WDAYWORKDAY INC$22,0360.00%180CommonSOLE
639193101NAVNNAVAN INC$21,9550.00%960CommonSOLE
61945C103MOSMOSAIC CO$21,1900.00%1,000CommonSOLE
12572Q105CMECME GROUP INC$20,3160.00%92CommonSOLE
46138G847PBDINVESCO EXCH TRADED FD TR II$19,6000.00%1,000CommonSOLE
74766W108QUBTQUANTUM COMPUTING INC$19,1090.00%1,970CommonSOLE
76655K103RGTIRIGETTI COMPUTING INC$18,8370.00%975CommonSOLE
337738108FISVFISERV INC$18,6390.00%380CommonSOLE
853606101SLISTANDARD LITHIUM CORP$18,3470.00%6,450CommonSOLE
47215P106JDJD.COM INC$17,8360.00%700CommonSOLE
248356107DNNDENISON MINES CORP$16,8640.00%5,500CommonSOLE
37940X102GPNGLOBAL PMTS INC$16,6890.00%230CommonSOLE
G6674U108NVCRNOVOCURE LTD$14,0900.00%930CommonSOLE
29414B104EPAMEPAM SYS INC$13,8860.00%175CommonSOLE
45337C102INCYINCYTE CORP$13,6030.00%120CommonSOLE
169656105CMGCHIPOTLE MEXICAN GRILL INC$13,6000.00%400CommonSOLE
00214Q302ARKGARK ETF TR$13,0390.00%310CommonSOLE
G87110105FTITECHNIPFMC PLC$12,9950.00%196CommonSOLE
115236101BROBROWN & BROWN INC$12,8300.00%200CommonSOLE
693506107PPGPPG INDS INC$12,1290.00%100CommonSOLE
913903100UHSUNIVERSAL HLTH SVCS INC$11,8950.00%80CommonSOLE
45784P101PODDINSULET CORP$11,4190.00%75CommonSOLE
44916E100IPXIPERIONX LTD$8,6220.00%290CommonSOLE
46817M107JXNJACKSON FINANCIAL INC$8,3960.00%82CommonSOLE
03945R102ACHRARCHER AVIATION INC$7,2610.00%1,535CommonSOLE
922475108VEEVVEEVA SYS INC$6,2110.00%35CommonSOLE
H82027105SOPHSOPHIA GENETICS SA$6,0870.00%1,055CommonSOLE
517097101LGOLARGO INC$5,7380.00%9,250CommonSOLE
38964R203ETHGRAYSCALE ETHEREUM STAKING$5,2610.00%350CommonSOLE
87918A105TDOCTELADOC HEALTH INC$5,2400.00%618CommonSOLE
422704106HLHECLA MINING COMPANY$4,6300.00%300CommonSOLE
74347G440BITOPROSHARES TR$4,6120.00%578CommonSOLE
69343T107PJTPJT PARTNERS INC$4,5280.00%30CommonSOLE
76118Y104REZIRESIDEO TECHNOLOGIES INC$3,2970.00%106CommonSOLE
11135F901AVGOBROADCOM INC$2,6750.00%100CALLSOLE
05988J103BANDBANDWIDTH INC$2,5320.00%40CommonSOLE
68401U204OPRXOPTIMIZERX CORP$2,3450.00%410CommonSOLE
366505105GTXGARRETT MOTION INC$2,3190.00%64CommonSOLE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$2,2560.00%50CommonSOLE
68622V106OGNORGANON & CO$1,7600.00%130CommonSOLE
42806J148HTZWWHERTZ GLOBAL HLDGS INC$1,6670.00%1,529CommonSOLE
50155Q100KDKYNDRYL HLDGS INC$1,4590.00%129CommonSOLE
91332U101UUNITY SOFTWARE INC$1,4290.00%50CommonSOLE
G55032174HOLOMICROCLOUD HOLOGRAM INC$1,1550.00%750CommonSOLE
101044105BOCBOSTON OMAHA CORP$1,0230.00%75CommonSOLE
25400Q105DJTTRUMP MEDIA & TECHNOLOGY GRO$9680.00%125CommonSOLE
H8817H100RIGTRANSOCEAN LTD$6260.00%128CommonSOLE
820014405SBETSHARPLINK INC$5760.00%120CommonSOLE
06684L103BZUNBAOZUN INC$5660.00%200CommonSOLE
929740108WABWABTEC$5390.00%2CommonSOLE
00773T101ASIXADVANSIX INC$4970.00%25CommonSOLE
68629Y103ONLORION PROPERTIES INC$4340.00%150CommonSOLE
359134103FNUCFRONTIER NUCLEAR & MINERALS$3350.00%219CommonSOLE
023939101AMTMAMENTUM HOLDINGS INC$3100.00%15CommonSOLE
05156X850ACBAURORA CANNABIS INC$2670.00%96CommonSOLE
138035704CGCCANOPY GROWTH CORPORATION$2430.00%250CommonSOLE
549498202LCIDLUCID GROUP INC$2140.00%32CommonSOLE
G71399102ITOCITONIC HOLDINGS LTD$430.00%140CommonSOLE
806857958SLB LIMITED$00PUTSOLE
573874104MRVLMARVELL TECHNOLOGY INC$00CommonSOLE
594918954MSFTMICROSOFT CORP$00PUTSOLE
75513E951RTXRTX CORPORATION$00PUTSOLE
189054109CLXCLOROX CO DEL$00CommonSOLE
72352L906PINTEREST INC$00CALLSOLE
92556V106VTRSVIATRIS INC$00CommonSOLE
056752908BAIDU INC$00CALLSOLE
37954Y632AIQGLOBAL X FDS$00CommonSOLE
69608A958PLTRPALANTIR TECHNOLOGIES INC$00PUTSOLE
594918904MSFTMICROSOFT CORP$00CALLSOLE
02005N100ALLYALLY FINL INC$00CommonSOLE
74736K101QRVOQORVO INC$00CommonSOLE
922908769VTIVANGUARD INDEX FDS$00CommonSOLE
550021109LULULULULEMON ATHLETICA INC$00CommonSOLE
N97284908NEBIUS GROUP N.V.$00CALLSOLE
558868105MDGLMADRIGAL PHARMACEUTICALS INC$00CommonSOLE
739128106POWLPOWELL INDS INC$00CommonSOLE
171779309CIENCIENA CORP$00CommonSOLE
883556952TMOTHERMO FISHER SCIENTIFIC INC$00PUTSOLE
F92124900TTETOTALENERGIES SE$00CALLSOLE
G4705A100ICLRICON PUB LTD CO$00CommonSOLE
87975E834VOLTTEMA ETF TRUST$00CommonSOLE
83444M101SOLVSOLVENTUM CORP$00CommonSOLE
464286525ACWVISHARES INC$00CommonSOLE
64110L956NFLXNETFLIX INC.$00PUTSOLE
46429B655FLOTISHARES TR$00CommonSOLE
759937303IPOSRENAISSANCE CAP GREENWICH FD$00CommonSOLE
30303M952METAMETA PLATFORMS INC$00PUTSOLE
N97284958NEBIUS GROUP N.V.$00PUTSOLE
14040H105COFCAPITAL ONE FINL CORP$00CommonSOLE
G29183953ETNEATON CORP PLC$00PUTSOLE
92826C959VVISA INC$00PUTSOLE
031100900AMEAMETEK INC$00CALLSOLE
060505954BANK OF AMER CORP$00PUTSOLE
031100950AMETEK INC$00PUTSOLE
742718909PROCTER & GAMBLE CO$00CALLSOLE
05464C101AXONAXON ENTERPRISE INC$00CommonSOLE

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.