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 |
|---|---|---|---|---|---|---|---|
| MCOMoodys Corp | Stock | 4 | $2.04K | <0.1% | +4 | New | History |
| TTTrane Technologies plc | SHS | 12 | $4.67K | <0.1% | +12 | New | History |
| BLKBlackRock, Inc. | Stock | 7 | $7.49K | <0.1% | −151−95.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 34 | $7.87K | <0.1% | −502−93.7% | Reduced | History |
| BABoeing Co | Stock | 41 | $8.90K | <0.1% | −887−95.6% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 45 | $9.39K | <0.1% | −123−73.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 177 | $9.45K | <0.1% | −501−73.9% | Reduced | History |
| CMECME Group Inc. | COM | 35 | $9.56K | <0.1% | −141−80.1% | Reduced | History |
| MMM3M Co | Stock | 60 | $9.61K | <0.1% | −18−23.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 127 | $9.78K | <0.1% | −10,898−98.8% | Reduced | History |
| INTCIntel Corp | Stock | 289 | $10.7K | <0.1% | +289 | New | History |
| AIGAmerican International Group, Inc. | Stock | 132 | $11.3K | <0.1% | −16,907−99.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 44 | $11.6K | <0.1% | −76−63.3% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 54 | $11.6K | <0.1% | −140−72.2% | Reduced | History |
| PSXPhillips 66 | Stock | 131 | $16.9K | <0.1% | +131 | New | History |
| CDNSCadence Design Systems Inc | Stock | 55 | $17.2K | <0.1% | +55 | New | History |
| FTNTFortinet, Inc. | Stock | 248 | $19.7K | <0.1% | +248 | New | History |
| DDominion Energy, Inc | Stock | 337 | $19.7K | <0.1% | +337 | New | History |
| CIENCiena Corp | COM NEW | 96 | $22.5K | <0.1% | +96 | New | History |
| FCXFreeport-McMoran Inc | Stock | 478 | $24.3K | <0.1% | −795−62.5% | Reduced | History |
| SNPSSynopsys Inc | COM | 52 | $24.4K | <0.1% | −85−62.0% | Reduced | History |
| EOGEOG Resources Inc | Stock | 252 | $26.5K | <0.1% | −3,318−92.9% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 462 | $27.8K | <0.1% | +459+15,300.0% | Added | History |
| DASHDoorDash, Inc. | Stock | 129 | $29.2K | <0.1% | +129 | New | History |
| VSTVistra Corp. | Stock | 234 | $37.8K | <0.1% | +234 | New | History |
| GSATGlobalstar, Inc. | COM NEW | 621 | $37.9K | <0.1% | −1,009−61.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 111 | $38.8K | <0.1% | −1,794−94.2% | Reduced | History |
| PAYXPaychex Inc | Stock | 371 | $41.6K | <0.1% | −2,482−87.0% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 53 | $42.9K | <0.1% | −501−90.4% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 486 | $44.3K | <0.1% | +486 | New | History |
| ZTSZoetis Inc. | Stock | 355 | $44.7K | <0.1% | +355 | New | History |
| SPGIS&P Global Inc. | Stock | 102 | $53.3K | <0.1% | −2,717−96.4% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 466 | $59.4K | <0.1% | −85−15.4% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 242 | $59.6K | <0.1% | +94+63.5% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 393 | $60.8K | <0.1% | +393 | New | History |
| METMetlife Inc | Stock | 781 | $61.7K | <0.1% | +465+147.2% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 243 | $62.9K | <0.1% | +243 | New | History |
| MDLZMondelez International, Inc. | Stock | 1,186 | $63.8K | <0.1% | −772−39.4% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 453 | $65.6K | <0.1% | −152−25.1% | Reduced | History |
| BXBlackstone Inc. | COM | 431 | $66.4K | <0.1% | +107+33.0% | Added | History |
| GETYGetty Images Holdings, Inc. | CL A COM | 52,328 | $70.1K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 405 | $71.1K | <0.1% | −4,862−92.3% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 127 | $72.4K | <0.1% | +127 | New | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 2,128 | $72.5K | <0.1% | −22,611−91.4% | Reduced | – |
| TMUST-Mobile US, Inc. | Stock | 367 | $74.5K | <0.1% | −4,318−92.2% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 252 | $74.6K | <0.1% | −1,028−80.3% | Reduced | History |
| BNSBank of Nova Scotia | COM | 1,015 | $74.8K | <0.1% | −6,450−86.4% | Reduced | History |
| RIOTRiot Platforms, Inc. | COM | 6,390 | $81.0K | <0.1% | +6,390 | New | History |
| BSXBoston Scientific Corp | Stock | 967 | $92.2K | <0.1% | −7,025−87.9% | Reduced | History |
| BILLBILL Holdings, Inc. | Stock | 1,776 | $96.9K | <0.1% | −29−1.6% | Reduced | History |
| TGTTarget Corp | Stock | 993 | $97.1K | <0.1% | −295−22.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 150 | $99.4K | <0.1% | −967−86.6% | Reduced | History |
| PLDPrologis, Inc. | REIT | 802 | $102.4K | <0.1% | −1,133−58.6% | Reduced | History |
| MMacy's, Inc. | COM | 4,729 | $104.3K | <0.1% | −2,261−32.3% | Reduced | History |
| CTASCintas Corp | Stock | 578 | $108.7K | <0.1% | +224+63.3% | Added | History |
| SRESempra | Stock | 1,251 | $110.5K | <0.1% | +1,251 | New | History |
| PGRProgressive Corp | Stock | 486 | $110.7K | <0.1% | −1,611−76.8% | Reduced | History |
| APAAPA Corp | Stock | 4,536 | $111.0K | <0.1% | −355−7.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 336 | $113.1K | <0.1% | −70−17.2% | Reduced | History |
| LINLinde PLC | Stock | 274 | $116.8K | <0.1% | −1,459−84.2% | Reduced | History |
| LYFTLyft, Inc. | CL A COM | 6,208 | $120.2K | <0.1% | +1,866+43.0% | Added | History |
| GEGeneral Electric Co | Stock | 400 | $123.2K | <0.1% | −1,016−71.8% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 511 | $126.2K | <0.1% | +174+51.6% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 1,543 | $128.1K | <0.1% | +1,543 | New | History |
| WMWaste Management Inc | Stock | 613 | $134.7K | <0.1% | +478+354.1% | Added | History |
| AAgilent Technologies, Inc. | COM | 1,006 | $136.9K | <0.1% | −482−32.4% | Reduced | History |
| SOSouthern Co | Stock | 1,601 | $139.6K | <0.1% | +1,601 | New | History |
| BBBLACKBERRY Ltd | COM | 39,673 | $150.4K | <0.1% | +39,673 | New | History |
| MCKMcKesson Corp | Stock | 190 | $155.9K | <0.1% | −90−32.1% | Reduced | History |
| BRSLBrightstar Lottery PLC | SHS USD | 10,257 | $158.8K | <0.1% | −1,547−13.1% | Reduced | History |
| PFEPfizer Inc | Stock | 6,472 | $161.2K | <0.1% | −616−8.7% | Reduced | History |
| AESAES Corp | Stock | 11,347 | $162.7K | <0.1% | −1,025−8.3% | Reduced | History |
| MARAMARA Holdings, Inc. | COM | 18,450 | $165.7K | <0.1% | +18,450 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 597 | $166.5K | <0.1% | +597 | New | History |
| MAMastercard Inc | Stock | 294 | $167.8K | <0.1% | −2,290−88.6% | Reduced | History |
| PCGPG&E Corp | Stock | 10,890 | $175.0K | <0.1% | +10,890 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 683 | $175.7K | <0.1% | −1,342−66.3% | Reduced | History |
| PATHUiPath, Inc. | Stock | 11,078 | $181.6K | <0.1% | +11,078 | New | History |
| MSCIMSCI Inc. | Stock | 317 | $181.9K | <0.1% | −69−17.9% | Reduced | History |
| BXPBXP, Inc. | COM | 2,734 | $184.5K | <0.1% | +704+34.7% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,169 | $189.3K | <0.1% | −635−35.2% | Reduced | History |
| DBXDropbox, Inc. | CL A | 6,855 | $190.6K | <0.1% | +1,494+27.9% | Added | History |
| MOAltria Group, Inc. | Stock | 3,324 | $191.7K | <0.1% | +3,324 | New | History |
| KNFKnife River Corp | Stock | 2,891 | $203.4K | <0.1% | +2,891 | New | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,044 | $206.7K | <0.1% | +300+40.3% | Added | History |
| VIKViking Holdings Ltd | ORD SHS | 2,923 | $208.7K | <0.1% | +2,923 | New | History |
| KBRKBR, Inc. | COM | 5,248 | $211.0K | <0.1% | +5,248 | New | History |
| CHWYChewy, Inc. | CL A | 6,389 | $211.2K | <0.1% | +2,932+84.8% | Added | History |
| RJFRaymond James Financial Inc | COM | 1,327 | $213.1K | <0.1% | +265+25.0% | Added | History |
| FRSHFreshworks Inc. | Stock | 17,420 | $213.4K | <0.1% | +17,420 | New | History |
| PNRPENTAIR plc | SHS | 2,056 | $214.1K | <0.1% | +369+21.9% | Added | History |
| ZZillow Group, Inc. | CL C CAP STK | 3,141 | $214.3K | <0.1% | +854+37.3% | Added | History |
| NOWServiceNow, Inc. | Stock | 1,425 | $218.3K | <0.1% | −3,090−68.4% | ReducedConverted for a 5-for-1 split | History |
| DVADavita Inc. | COM | 1,932 | $219.5K | <0.1% | +705+57.5% | Added | History |
| VMIValmont Industries Inc | COM | 546 | $219.7K | <0.1% | +546 | New | History |
| EIXEdison International | Stock | 3,678 | $220.8K | <0.1% | +3,678 | New | History |
| DUKDuke Energy CORP | Stock | 1,939 | $227.3K | <0.1% | −530−21.5% | Reduced | History |
| ASANAsana, Inc. | CL A | 16,647 | $228.2K | <0.1% | +16,647 | New | History |
| DEDeere & Co | Stock | 493 | $229.5K | <0.1% | +78+18.8% | Added | History |
| PENNPENN Entertainment, Inc. | COM | 15,598 | $230.1K | <0.1% | −920−5.6% | Reduced | 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 |