Capula Management Ltd
- SEC CIK
- 0001557017
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 317
- +6 vs. Q3 2025
- Portfolio value
- $15.4B
- +$1.96B (+14.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 11,903,616 | $7.47B | 48.5% | +11,902,816+1,487,852.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,662,177 | $3.86B | 25.1% | +2,609,063+85.5% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 9,481,233 | $470.7M | 3.1% | −6760.0% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 616,758 | $422.4M | 2.7% | −9,817,612−94.1% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,449,316 | $212.4M | 1.4% | +1,040,688+254.7% | Added | History |
| ETHAiShares Ethereum Trust ETF | SHS | 9,227,427 | $207.0M | 1.3% | +358,942+4.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 681,074 | $201.7M | 1.3% | +680,054+66,672.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 2,265,665 | $185.1M | 1.2% | +1,233,137+119.4% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,112,794 | $161.1M | 1.0% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 405,922 | $127.1M | 0.8% | +368,590+987.3% | Added | History |
| QCOMQualcomm Inc | Stock | 650,000 | $111.2M | 0.7% | +643,712+10,237.2% | Added | History |
| CATCaterpillar Inc | Stock | 170,000 | $97.4M | 0.6% | +169,466+31,735.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 802,016 | $96.5M | 0.6% | +786,478+5,061.6% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 426,257 | $96.4M | 0.6% | −75,140−15.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,617,339 | $94.4M | 0.6% | +1,588,752+5,557.6% | Added | History |
| CEGConstellation Energy Corp | Stock | 250,000 | $88.3M | 0.6% | +249,386+40,616.6% | Added | History |
| DELLDell Technologies Inc. | Stock | 694,686 | $87.4M | 0.6% | −105,420−13.2% | Reduced | History |
| AAPLApple Inc. | Stock | 309,743 | $84.2M | 0.5% | −139,346−31.0% | Reduced | History |
| FETHFidelity Ethereum Fund | SHS | 2,074,703 | $61.4M | 0.4% | −100,226−4.6% | Reduced | History |
| APPAppLovin Corp | COM CL A | 90,000 | $60.6M | 0.4% | +89,506+18,118.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 100,017 | $50.3M | 0.3% | −125,043−55.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 160,000 | $50.2M | 0.3% | +160,000 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 76,595 | $47.1M | 0.3% | −453,985−85.6% | Reduced | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,597,068 | $46.0M | 0.3% | +1,597,068 | New | History |
| TSLATesla, Inc. | Stock | 102,134 | $45.9M | 0.3% | −8,589−7.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 242,496 | $45.2M | 0.3% | +167,823+224.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 63,654 | $42.0M | 0.3% | +53,674+537.8% | Added | History |
| EXASExact Sciences Corp | COM | 413,170 | $42.0M | 0.3% | +413,170 | New | History |
| NKENIKE, Inc. | Stock | 642,610 | $40.9M | 0.3% | −1,108,187−63.3% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 1,330,000 | $38.2M | 0.2% | +1,330,000 | New | History |
| DAYDayforce, Inc. | COM | 532,716 | $36.8M | 0.2% | +125,716+30.9% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 662,118 | $36.2M | 0.2% | −813,816−55.1% | Reduced | – |
| AMGNAmgen Inc | Stock | 110,026 | $36.0M | 0.2% | +107,867+4,996.2% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 79,291 | $35.4M | 0.2% | +6,958+9.6% | Added | – |
| Avidity Biosciences, Inc.05370A108 | COM | 389,566 | $28.1M | 0.2% | +389,566 | New | – |
| EAElectronic Arts Inc. | COM | 132,150 | $27.0M | 0.2% | +132,150 | New | History |
| FYBRFrontier Communications Parent, Inc. | COM | 658,205 | $25.1M | 0.2% | +122,160+22.8% | Added | History |
| SEESealed Air Corp | COM | 566,405 | $23.5M | 0.2% | +566,405 | New | History |
| SMCISuper Micro Computer, Inc. | Stock | 785,000 | $23.0M | 0.1% | +785,000 | New | History |
| MSTRStrategy Inc | Stock | 126,288 | $19.2M | 0.1% | −1,629,760−92.8% | Reduced | History |
| Aspen Insurance Holdings LtdG05384501 | ORD SHS CL A | 445,997 | $16.5M | 0.1% | +445,997 | New | – |
| KVUEKenvue Inc. | Stock | 945,618 | $16.3M | 0.1% | +945,618 | New | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 223,243 | $16.2M | 0.1% | +223,243 | New | History |
| ALSumisho Air Lease Corp | CL A | 243,831 | $15.7M | 0.1% | +243,831 | New | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 382,000 | $14.6M | 0.1% | +330,785+645.9% | Added | – |
| HOLXHologic Inc | COM | 196,184 | $14.6M | 0.1% | +196,184 | New | History |
| NSCNorfolk Southern Corp | Stock | 50,000 | $14.4M | 0.1% | +50,000 | New | History |
| DLTRDollar Tree, Inc. | COM | 110,099 | $13.5M | 0.1% | +110,099 | New | History |
| SNOWSnowflake Inc. | Stock | 57,848 | $12.7M | 0.1% | +57,848 | New | History |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | – | $12.6M | 0.1% | – | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 33,844 | $12.2M | 0.1% | −293,531−89.7% | Reduced | – |
| Evergy, Inc.30034WAD8 | NOTE 4.500%12/1 | – | $12.2M | 0.1% | – | – | – |
| New Gold Inc Cda644535106 | COM | 1,369,532 | $11.9M | 0.1% | +1,369,532 | New | – |
| MRVLMarvell Technology, Inc. | COM | 124,334 | $10.6M | 0.1% | +86,395+227.7% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 62,511 | $10.1M | 0.1% | +36,095+136.6% | Added | History |
| LOWLowes Companies Inc | Stock | 41,628 | $10.0M | 0.1% | +37,401+884.8% | Added | History |
| LVSLas Vegas Sands Corp | COM | 150,000 | $9.76M | 0.1% | +150,000 | New | History |
| LULUlululemon athletica inc. | Stock | 40,000 | $8.31M | 0.1% | +40,000 | New | History |
| CFLTConfluent, Inc. | CLASS A COM | 247,073 | $7.47M | <0.1% | +247,073 | New | History |
| NWSANews Corp | CL A | 261,017 | $6.82M | <0.1% | −31,065−10.6% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 140,145 | $6.81M | <0.1% | −209,268−59.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 58,924 | $6.56M | <0.1% | +48,538+467.3% | Added | History |
| FOXFox Corp | CL B COM | 97,942 | $6.36M | <0.1% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 32,140 | $6.25M | <0.1% | +6,986+27.8% | Added | History |
| NOVTUNovanta Inc | UNIT 11/01/2028 | 220,000 | $6.19M | <0.1% | +220,000 | New | History |
| SOMNSouthern Co | UNIT 12/15/2028 | 221,990 | $5.58M | <0.1% | +221,990 | New | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 13,181 | $5.24M | <0.1% | +6,293+91.4% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 90,852 | $5.16M | <0.1% | −36,016−28.4% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 42,482 | $4.09M | <0.1% | +15,653+58.3% | Added | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 34,442 | $3.91M | <0.1% | +33,442+3,344.2% | Added | History |
| BIIBBiogen Inc. | COM | 21,295 | $3.75M | <0.1% | +11,087+108.6% | Added | History |
| REVGREV Group, Inc. | COM | 59,672 | $3.63M | <0.1% | +59,672 | New | History |
| JAMFJamf Holding Corp. | COM | 260,000 | $3.38M | <0.1% | +260,000 | New | History |
| iShares MSCI India ETF46429B598 | ETF | 61,100 | $3.30M | <0.1% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 6,274 | $3.20M | <0.1% | +1,448+30.0% | Added | History |
| CDECoeur Mining, Inc. | COM NEW | 172,107 | $3.07M | <0.1% | +172,107 | New | History |
| NWENorthWestern Energy Group, Inc. | COM NEW | 46,512 | $3.00M | <0.1% | +10,734+30.0% | Added | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 124,360 | $3.00M | <0.1% | +124,360 | New | History |
| MSMorgan Stanley | Stock | 16,453 | $2.92M | <0.1% | +13,986+566.9% | Added | History |
| RDDTReddit, Inc. | Stock | 12,667 | $2.91M | <0.1% | +103+0.8% | Added | History |
| CNACna Financial Corp | COM | 56,511 | $2.70M | <0.1% | −53,018−48.4% | Reduced | History |
| DKNGDraftKings Inc. | Stock | 77,931 | $2.69M | <0.1% | +31,320+67.2% | Added | History |
| SUISun Communities Inc | COM | 21,451 | $2.66M | <0.1% | +21,451 | New | History |
| STESTERIS plc | SHS USD | 10,432 | $2.64M | <0.1% | +2,302+28.3% | Added | History |
| HTOH2O America | COM | 53,476 | $2.62M | <0.1% | +12,340+30.0% | Added | History |
| CMCSAComcast Corp | Stock | 92,534 | $2.59M | <0.1% | +74,614+416.4% | Added | History |
| GLGlobe Life Inc. | COM | 18,208 | $2.55M | <0.1% | +4,202+30.0% | Added | History |
| THGHanover Insurance Group, Inc. | COM | 13,434 | $2.46M | <0.1% | +3,100+30.0% | Added | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 32,541 | $2.42M | <0.1% | +17,217+112.4% | Added | History |
| AFGAmerican Financial Group Inc | COM | 17,717 | $2.42M | <0.1% | +3,393+23.7% | Added | History |
| ZMZoom Communications, Inc. | Stock | 26,662 | $2.30M | <0.1% | +17,704+197.6% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 7,835 | $2.27M | <0.1% | +1,808+30.0% | Added | History |
| PLYMPlymouth Industrial REIT, Inc. | COM | 101,883 | $2.23M | <0.1% | +101,883 | New | History |
| UALUnited Airlines Holdings, Inc. | COM | 19,748 | $2.21M | <0.1% | +3,514+21.6% | Added | History |
| CRWVCoreWeave, Inc. | Stock | 30,125 | $2.16M | <0.1% | +11,379+60.7% | Added | History |
| MUMicron Technology Inc | Stock | 7,084 | $2.02M | <0.1% | +3,227+83.7% | Added | History |
| CPNGCoupang, Inc. | CL A | 85,134 | $2.01M | <0.1% | +85,134 | New | History |
| SHOPShopify Inc. | Stock | 12,359 | $1.99M | <0.1% | −20,259−62.1% | Reduced | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 164,470 | $1.95M | <0.1% | +164,470 | New | History |
| NFLXNetflix Inc | Stock | 20,039 | $1.88M | <0.1% | −8,111−28.8% | ReducedConverted for a 10-for-1 split | History |
Options (267)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 267 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| VanEck Semiconductor ETF92189F676 | ETF | $277.7M | $71.2M |
| BABAAlibaba Group Holding Ltd | ADR | $282.6M | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $60.2M | $190.4M |
| iShares Tr464287234 | MSCI EMG MKT ETF | $53.8M | $168.6M |
| IBMInternational Business Machines Corp | Stock | $202.5M | $503.6K |
| GOOGLAlphabet Inc. | Stock | $192.2M | $8.51M |
| UBERUber Technologies, Inc | Stock | $185.7M | $392.2K |
| SPYSPDR S&P 500 ETF Trust | ETF | $74.7M | $101.7M |
| METAMeta Platforms, Inc. | Stock | $164.2M | $3.76M |
| AAPLApple Inc. | Stock | $156.7M | $10.7M |
| SLViShares Silver Trust | ETF | $101.9M | $35.5M |
| NVDANVIDIA Corp | Stock | $115.8M | $11.5M |
| QCOMQualcomm Inc | Stock | $115.1M | $3.57M |
| XOMExxonMobil Holdings Corp | COM | $104.9M | $1.30M |
| CATCaterpillar Inc | Stock | $98.7M | $744.7K |
| COINCoinbase Global, Inc. | COM CL A | $96.6M | $429.7K |
| PYPLPayPal Holdings, Inc. | Stock | $94.0M | $157.6K |
| CEGConstellation Energy Corp | Stock | $90.8M | $2.26M |
| DELLDell Technologies Inc. | Stock | $87.5M | $2.73M |
| TSLATesla, Inc. | Stock | $85.2M | $3.42M |
| MSFTMicrosoft Corp | Stock | $56.2M | $7.30M |
| APPAppLovin Corp | COM CL A | $60.8M | $134.8K |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | – | $51.8M |
| BRK.BBerkshire Hathaway Inc | Stock | $50.3M | – |
| GOOGAlphabet Inc. | Stock | $50.2M | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | – | $41.4M |
| NKENIKE, Inc. | Stock | $41.1M | $203.9K |
| AMGNAmgen Inc | Stock | $37.8M | $360.0K |
| JDJD.com, Inc. | SPON ADS CL A | $38.2M | – |
| AMZNAmazon Com Inc | Stock | $32.1M | $4.41M |
| WBDWarner Bros. Discovery, Inc. | Stock | $36.2M | $98.0K |
| AVGOBroadcom Inc. | Stock | $26.8M | $9.34M |
| AMATApplied Materials Inc | Stock | $19.4M | $4.75M |
| GLDSPDR Gold Trust | ETF | – | $23.8M |
| SNOWSnowflake Inc. | Stock | $22.8M | $965.2K |
| PANWPalo Alto Networks Inc | Stock | $23.4M | $313.1K |
| PDDPDD Holdings Inc. | SPONSORED ADS | $20.2M | $3.11M |
| ARK Innovation ETF00214Q104 | ETF | – | $23.1M |
| SMCISuper Micro Computer, Inc. | Stock | $23.0M | $8.78K |
| Kraneshares Trust500767306 | CSI CHI INTERNET | – | $20.4M |
| MSTRStrategy Inc | Stock | $19.2M | $699.0K |
| iShares MSCI India ETF46429B598 | ETF | – | $18.9M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $8.17M | $10.1M |
| ORCLOracle Corp | Stock | $7.19M | $10.6M |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $17.4M |
| JPMJPMorgan Chase & Co | Stock | $14.1M | $2.26M |
| ASTSAST SpaceMobile, Inc. | COM CL A | $16.0M | – |
| LRCXLam Research Corp | Stock | $7.62M | $6.97M |
| DLTRDollar Tree, Inc. | COM | $13.5M | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | $13.4M | – |
| WMTWalmart Inc. | Stock | $12.0M | $1.18M |
| AMDAdvanced Micro Devices Inc | Stock | $6.96M | $6.17M |
| PLTRPalantir Technologies Inc. | Stock | $12.1M | $835.4K |
| LLYEli Lilly & Co | Stock | $9.99M | $1.93M |
| LOWLowes Companies Inc | Stock | $10.9M | $337.6K |
| VVisa Inc. | Stock | $9.40M | $1.47M |
| KLACKLA Corp | COM NEW | $5.47M | $5.22M |
| LVSLas Vegas Sands Corp | COM | $9.76M | – |
| ASMLASML Holding NV | ADR | $4.81M | $4.39M |
| MUMicron Technology Inc | Stock | $1.43M | $7.53M |
| MAMastercard Inc | Stock | $7.71M | $1.14M |
| LULUlululemon athletica inc. | Stock | $8.31M | – |
| JNJJohnson & Johnson | Stock | $7.22M | $662.2K |
| BACBank of America Corp | Stock | $7.16M | $500.5K |
| NFLXNetflix Inc | Stock | $6.53M | $937.6K |
| COSTCostco Wholesale Corp | Stock | $6.21M | $862.3K |
| HDHome Depot, Inc. | Stock | $5.92M | $894.7K |
| ADIAnalog Devices Inc | Stock | $2.74M | $3.99M |
| ABBVAbbVie Inc. | Stock | $5.87M | $845.4K |
| TECKTeck Resources Ltd | CL B | – | $5.90M |
| GEGeneral Electric Co | Stock | $5.24M | $431.2K |
| HOODRobinhood Markets, Inc. | Stock | $2.83M | $2.83M |
| PGProcter & Gamble Co | Stock | $4.63M | $845.5K |
| GMGeneral Motors Co | COM | $2.79M | $2.54M |
| HUMHumana Inc | Stock | $2.64M | $2.59M |
| MRVLMarvell Technology, Inc. | COM | $2.55M | $2.55M |
| HALHalliburton Co | Stock | $2.54M | $2.54M |
| NEENextera Energy Inc | Stock | $2.75M | $2.33M |
| CVXChevron Corp | Stock | $2.67M | $2.23M |
| INTCIntel Corp | Stock | $597.8K | $4.09M |
| MSMorgan Stanley | Stock | $1.01M | $3.57M |
| ROKURoku, Inc | COM CL A | $2.04M | $2.43M |
| ULTAUlta Beauty, Inc. | Stock | – | $4.24M |
| FFord Motor Co | Stock | $2.06M | $2.18M |
| SLBSLB Limited | Stock | $3.95M | $142.0K |
| EQIXEquinix Inc | COM | $1.92M | $2.07M |
| CDNSCadence Design Systems Inc | Stock | $1.56M | $2.13M |
| TXNTexas Instruments Inc | Stock | $694.0K | $2.98M |
| HPQHP Inc | Stock | $1.56M | $1.56M |
| BMYBristol Myers Squibb Co | Stock | $2.96M | – |
| ADSKAutodesk, Inc. | COM | $740.0K | $2.19M |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | $1.31M | $1.27M |
| ETNEaton Corp plc | Stock | $2.26M | $286.7K |
| SNPSSynopsys Inc | COM | $281.8K | $2.25M |
| FCXFreeport-McMoran Inc | Stock | $1.31M | $1.19M |
| AMTAmerican Tower Corp | REIT | $158.0K | $1.97M |
| ZMZoom Communications, Inc. | Stock | $1.92M | $198.5K |
| WFCWells Fargo & Company | Stock | $1.34M | $764.2K |
| KOCoca Cola Co | Stock | $1.10M | $643.2K |
| CSCOCisco Systems, Inc. | Stock | $1.32M | $408.3K |
Sold out since Q3 2025 (88)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 961,097 | $331.9M | 2.5% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 101,065 | $49.6M | 0.4% | History |
| BIDUBaidu, Inc. | ADR | 350,000 | $46.1M | 0.3% | History |
| VRNAVerona Pharma plc | SPONSORED ADS | 295,665 | $31.6M | 0.2% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 766,433 | $21.4M | 0.2% | History |
| STZConstellation Brands, Inc. | Stock | 150,151 | $20.2M | 0.2% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 93,068 | $19.6M | 0.1% | History |
| WNSWNS (Holdings) Ltd | COM SHS | 248,926 | $19.0M | 0.1% | History |
| ONOn Semiconductor Corp | Stock | 350,000 | $17.3M | 0.1% | History |
| INFAInformatica Inc. | COM CL A | 636,078 | $15.8M | 0.1% | History |
| GLDSPDR Gold Trust | ETF | 35,427 | $12.6M | 0.1% | History |
| AMPAmeriprise Financial Inc | COM | 25,100 | $12.3M | 0.1% | History |
| BFHBread Financial Holdings, Inc. | COM | 200,000 | $11.2M | 0.1% | History |
| CRHCRH Public Ltd Co | ORD | 69,876 | $8.38M | 0.1% | History |
| CIOCity Office REIT, Inc. | COM | 1,012,582 | $7.05M | 0.1% | History |
| GTLSChart Industries Inc | COM | 35,000 | $7.01M | 0.1% | History |
| MLNKMeridianLink, Inc. | COMMON STOCK | 346,952 | $6.91M | 0.1% | History |
| iShares S&P 500 Value ETF464287408 | ETF | 25,027 | $5.17M | <0.1% | – |
| CWENClearway Energy, Inc. | CL C | 164,468 | $4.65M | <0.1% | History |
| MRCMRC Global Inc. | COM | 317,165 | $4.57M | <0.1% | History |
| PROPROS Holdings, Inc. | COM | 199,059 | $4.56M | <0.1% | History |
| CSG Sys Intl Inc126349AH2 | NOTE 3.875% 9/1 | – | $4.47M | <0.1% | – |
| UAAUnder Armour, Inc. | Stock | 778,868 | $3.89M | <0.1% | History |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | – | $3.69M | <0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 17,905 | $2.90M | <0.1% | History |
| HBIHanesbrands Inc. | COM | 378,307 | $2.49M | <0.1% | History |
| UHAL.BU-Haul Holding Co | COM SER N | 33,201 | $1.69M | <0.1% | History |
| IBNIcici Bank Ltd | ADR | 54,000 | $1.63M | <0.1% | History |
| BTSGBrightSpring Health Services, Inc. | COM | 54,942 | $1.62M | <0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 99,800 | $1.60M | <0.1% | History |
| GTXGarrett Motion Inc. | Stock | 115,107 | $1.57M | <0.1% | History |
| URBNUrban Outfitters Inc | COM | 21,466 | $1.53M | <0.1% | History |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 46,096 | $1.52M | <0.1% | – |
| NTNXNutanix, Inc. | Stock | 19,800 | $1.47M | <0.1% | History |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 145,300 | $1.45M | <0.1% | History |
| VITLVital Farms, Inc. | COM | 31,722 | $1.31M | <0.1% | History |
| CBZCBIZ, Inc. | COM | 23,744 | $1.26M | <0.1% | History |
| LENLennar Corp | CL A | 9,137 | $1.15M | <0.1% | History |
| NBISNebius Group N.V. | Stock | 10,211 | $1.15M | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,514 | $1.12M | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 204 | $1.10M | <0.1% | History |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 23,498 | $977.3K | <0.1% | History |
| CVSCVS Health Corp | Stock | 12,436 | $937.5K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 3,071 | $754.5K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 7,872 | $679.4K | <0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 6,009 | $667.0K | <0.1% | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 10,902 | $652.0K | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,181 | $552.4K | <0.1% | – |
| iShares Tr46434V423 | MSCI SAUDI ARBIA | 13,383 | $543.1K | <0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 16,564 | $513.5K | <0.1% | – |
| COPConocoPhillips | Stock | 5,251 | $496.7K | <0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 2,243 | $494.6K | <0.1% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,393 | $475.2K | <0.1% | – |
| SCHWSchwab Charles Corp | Stock | 4,806 | $458.8K | <0.1% | History |
| MELIMercadolibre Inc | COM | 182 | $425.3K | <0.1% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1,786 | $421.6K | <0.1% | History |
| MRKMerck & Co., Inc. | Stock | 4,094 | $343.6K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 4,014 | $336.5K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 2,594 | $315.0K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 770 | $301.6K | <0.1% | History |
| RRRRed Rock Resorts, Inc. | CL A | 4,868 | $297.2K | <0.1% | History |
| AXPAmerican Express Co | Stock | 774 | $257.1K | <0.1% | History |
| GEVGE Vernova Inc. | Stock | 392 | $241.0K | <0.1% | History |
| FISFidelity National Information Services, Inc. | Stock | 3,557 | $234.5K | <0.1% | History |
| LRCXLam Research Corp | Stock | 1,678 | $224.7K | <0.1% | History |
| DISWalt Disney Co | Stock | 1,930 | $221.0K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 446 | $216.3K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 1,116 | $215.1K | <0.1% | History |
| AXONAxon Enterprise, Inc. | COM | 278 | $199.5K | <0.1% | History |
| TJXTJX Companies Inc | Stock | 1,214 | $175.5K | <0.1% | History |
| NEENextera Energy Inc | Stock | 2,262 | $170.8K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 670 | $142.4K | <0.1% | History |
| RTXRTX Corp | Stock | 834 | $139.6K | <0.1% | History |
| SHCOSoho House & Co Inc. | COM CL A | 13,636 | $120.7K | <0.1% | History |
| ROPRoper Technologies Inc | Stock | 222 | $110.7K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 181 | $101.8K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 1,158 | $96.7K | <0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 910 | $73.0K | <0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 1,767 | $50.0K | <0.1% | History |
| ANETArista Networks, Inc. | Stock | 332 | $48.4K | <0.1% | History |
| FDXFedEx Corp | Stock | 148 | $34.9K | <0.1% | History |
| PCARPaccar Inc | COM | 327 | $32.2K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 63 | $20.4K | <0.1% | History |
| WULFTerawulf Inc. | COM | 1,136 | $13.0K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 98 | $11.0K | <0.1% | History |
| FISVFiserv Inc | Stock | 81 | $10.4K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 26 | $5.24K | <0.1% | History |
| DHRDanaher Corp | Stock | 8 | $1.59K | <0.1% | History |