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 |
|---|---|---|---|---|---|---|---|
| IRENIREN Ltd | ORDINARY SHARES | 6,174 | $233.2K | <0.1% | +6,174 | New | History |
| AMATApplied Materials Inc | Stock | 914 | $234.9K | <0.1% | −508,999−99.8% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 1,112 | $235.7K | <0.1% | +1,112 | New | History |
| SNDKSandisk Corp | COM | 994 | $236.0K | <0.1% | +994 | New | History |
| AMPLAmplitude, Inc. | Stock | 20,434 | $236.6K | <0.1% | +20,434 | New | History |
| CHDNChurchill Downs Inc | COM | 2,125 | $241.8K | <0.1% | −678−24.2% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 440 | $243.2K | <0.1% | +440 | New | History |
| CWCurtiss Wright Corp | Stock | 443 | $244.2K | <0.1% | +443 | New | History |
| iShares Inc464286624 | MSCI THAILND ETF | 4,108 | $245.1K | <0.1% | −176−4.1% | Reduced | – |
| LITELumentum Holdings Inc. | COM | 669 | $246.6K | <0.1% | +669 | New | History |
| SLGSL Green Realty Corp | COM | 5,377 | $246.6K | <0.1% | +2,626+95.5% | Added | History |
| MDTMedtronic plc | Stock | 2,586 | $248.4K | <0.1% | −275−9.6% | Reduced | History |
| EXPEagle Materials Inc | COM | 1,301 | $268.9K | <0.1% | +1,301 | New | History |
| RMDResmed Inc | COM | 1,128 | $271.7K | <0.1% | +493+77.6% | Added | History |
| SLViShares Silver Trust | ETF | 4,219 | $271.8K | <0.1% | +4,219 | New | History |
| KLACKLA Corp | COM NEW | 226 | $274.6K | <0.1% | +28+14.1% | Added | History |
| MARMarriott International Inc | Stock | 913 | $283.2K | <0.1% | +804+737.6% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,665 | $288.9K | <0.1% | −6,580−79.8% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 3,031 | $296.5K | <0.1% | +1,151+61.2% | Added | History |
| UPWKUpwork, Inc | COM | 15,209 | $301.4K | <0.1% | +9,356+159.8% | Added | History |
| VMCVulcan Materials CO | COM | 1,067 | $304.3K | <0.1% | +1,067 | New | History |
| KOCoca Cola Co | Stock | 4,382 | $306.3K | <0.1% | −7,383−62.8% | Reduced | History |
| GDENNew Royal Holdco I Inc. | COM | 11,322 | $307.8K | <0.1% | −3,898−25.6% | Reduced | History |
| MGMMGM Resorts International | Stock | 8,585 | $313.3K | <0.1% | −1,256−12.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,047 | $320.0K | <0.1% | −714−40.5% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 13,850 | $324.0K | <0.1% | −5,607−28.8% | Reduced | History |
| SYKStryker Corp | Stock | 939 | $330.0K | <0.1% | +518+123.0% | Added | History |
| NTAPNetApp, Inc. | Stock | 3,153 | $337.7K | <0.1% | +884+39.0% | Added | History |
| JNJJohnson & Johnson | Stock | 1,670 | $345.6K | <0.1% | −2,019−54.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 4,376 | $345.8K | <0.1% | +2,667+156.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,540 | $351.9K | <0.1% | −3,309−68.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 4,289 | $361.2K | <0.1% | +2,532+144.1% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 582 | $362.4K | <0.1% | +582 | New | History |
| VZVerizon Communications Inc | Stock | 9,262 | $377.2K | <0.1% | +2,226+31.6% | Added | History |
| LLYEli Lilly & Co | Stock | 353 | $379.4K | <0.1% | −1,468−80.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,717 | $389.9K | <0.1% | −3,980−59.4% | Reduced | History |
| CMCCommercial Metals Co | Stock | 5,772 | $399.5K | <0.1% | +5,772 | New | History |
| PLTRPalantir Technologies Inc. | Stock | 2,294 | $407.8K | <0.1% | −8,447−78.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 1,547 | $409.8K | <0.1% | −805−34.2% | Reduced | History |
| HUMHumana Inc | Stock | 1,615 | $413.6K | <0.1% | +1,615 | New | History |
| FOLDAmicus Therapeutics, Inc. | COM | 30,000 | $427.2K | <0.1% | +30,000 | New | History |
| ABTAbbott Laboratories | Stock | 3,464 | $434.0K | <0.1% | +396+12.9% | Added | History |
| GLWCorning Inc | COM | 5,111 | $447.5K | <0.1% | +2,296+81.6% | Added | History |
| RLRalph Lauren Corp | CL A | 1,268 | $448.4K | <0.1% | +1,268 | New | History |
| INFYInfosys Ltd | SPONSORED ADR | 25,220 | $449.4K | <0.1% | −75,182−74.9% | Reduced | History |
| VVisa Inc. | Stock | 1,301 | $456.3K | <0.1% | −3,603−73.5% | Reduced | History |
| TAT&T Inc. | Stock | 18,538 | $460.5K | <0.1% | +6,019+48.1% | Added | History |
| LBTYKLiberty Global Ltd. | COM CL C | 43,029 | $475.0K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 544 | $478.2K | <0.1% | −285−34.4% | Reduced | History |
| ESEversource Energy | Stock | 7,112 | $478.9K | <0.1% | +2,005+39.3% | Added | History |
| SYYSysco Corp | Stock | 6,534 | $481.5K | <0.1% | +3,095+90.0% | Added | History |
| CAGConagra Brands Inc. | Stock | 27,963 | $484.0K | <0.1% | +23,338+504.6% | Added | History |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 18,090 | $494.9K | <0.1% | +3,510+24.1% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 4,288 | $497.8K | <0.1% | +4,288 | New | History |
| ORealty Income Corp | REIT | 9,149 | $515.7K | <0.1% | +4,087+80.7% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 4,620 | $525.7K | <0.1% | +614+15.3% | Added | – |
| PGProcter & Gamble Co | Stock | 3,806 | $545.4K | <0.1% | −5,033−56.9% | Reduced | History |
| ACNAccenture plc | Stock | 2,053 | $550.8K | <0.1% | −194−8.6% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,709 | $553.8K | <0.1% | +576+50.8% | Added | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 115,614 | $576.9K | <0.1% | +70,330+155.3% | Added | History |
| EQIXEquinix Inc | COM | 770 | $589.9K | <0.1% | +428+125.1% | Added | History |
| PSAPublic Storage | COM | 2,300 | $596.9K | <0.1% | +1,204+109.9% | Added | History |
| CVXChevron Corp | Stock | 4,009 | $611.0K | <0.1% | −8,140−67.0% | Reduced | History |
| APHAmphenol Corp | CL A | 4,535 | $612.9K | <0.1% | +3,735+466.9% | Added | History |
| ORCLOracle Corp | Stock | 3,205 | $624.7K | <0.1% | −2,483−43.7% | Reduced | History |
| ARMArm Holdings PLC | ADR | 6,170 | $674.4K | <0.1% | −700−10.2% | Reduced | History |
| EQXEquinox Gold Corp. | COM | 35,000 | $675.1K | <0.1% | +35,000 | New | History |
| BYDBoyd Gaming Corp | COM | 7,980 | $680.2K | <0.1% | +7,980 | New | History |
| BACBank of America Corp | Stock | 12,688 | $697.8K | <0.1% | −49,997−79.8% | Reduced | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 9,691 | $699.6K | <0.1% | −10,813−52.7% | Reduced | History |
| Amplify ETF Tr032108649 | AMPLIFY JUNIOR S | 25,634 | $709.3K | <0.1% | −2,422−8.6% | Reduced | – |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 44,160 | $711.0K | <0.1% | −606,334−93.2% | Reduced | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 23,608 | $721.0K | <0.1% | +8,605+57.4% | Added | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 8,678 | $724.8K | <0.1% | −88−1.0% | Reduced | – |
| HONHoneywell International Inc | COM | 4,025 | $785.2K | <0.1% | +944+30.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 14,795 | $798.0K | <0.1% | +10,941+283.9% | Added | History |
| FIGFigma, Inc. | Stock | 21,435 | $801.0K | <0.1% | +3,000+16.3% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 5,889 | $831.2K | <0.1% | −39,396−87.0% | Reduced | – |
| ALABAstera Labs, Inc. | Stock | 5,042 | $838.8K | <0.1% | +3,317+192.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,447 | $846.9K | <0.1% | −28,338−92.1% | Reduced | History |
| ARESAres Management Corp | CL A COM STK | 5,293 | $855.5K | <0.1% | +5,293 | New | History |
| HLTHilton Worldwide Holdings Inc. | COM | 3,071 | $882.1K | <0.1% | +3,055+19,093.8% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,880 | $884.3K | <0.1% | +4,880 | New | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 7,324 | $893.0K | <0.1% | +7,324 | New | – |
| ADTADT Inc. | COM | 114,416 | $923.3K | <0.1% | +114,416 | New | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 19,982 | $939.6K | <0.1% | −17,063−46.1% | Reduced | – |
| FLUTFlutter Entertainment plc | SHS | 4,453 | $957.6K | <0.1% | −3,657−45.1% | Reduced | History |
| STLAStellantis N.V. | SHS | 110,216 | $1.04M | <0.1% | +86,669+368.1% | Added | History |
| PFSIPennyMac Financial Services, Inc. | COM | 8,076 | $1.06M | <0.1% | +8,076 | New | History |
| TECKTeck Resources Ltd | CL B | 16,439 | $1.08M | <0.1% | +3,145+23.7% | Added | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 94,690 | $1.13M | <0.1% | +94,690 | New | History |
| FFord Motor Co | Stock | 95,870 | $1.26M | <0.1% | +44,592+87.0% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 18,794 | $1.28M | <0.1% | −78,637−80.7% | Reduced | History |
| HPQHP Inc | Stock | 57,724 | $1.29M | <0.1% | +57,724 | New | History |
| PMPhilip Morris International Inc. | Stock | 8,036 | $1.29M | <0.1% | +4,837+151.2% | Added | History |
| Xerox Holdings Corp98421MAE6 | NOTE 3.750% 3/1 | – | $1.29M | <0.1% | – | New | – |
| CDTXCidara Therapeutics, Inc. | COM NEW | 6,000 | $1.33M | <0.1% | +6,000 | New | History |
| CVNACarvana Co. | CL A | 3,162 | $1.33M | <0.1% | −7,929−71.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,846 | $1.35M | <0.1% | −65,502−91.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,928 | $1.35M | <0.1% | −373−8.7% | 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 |