Vontobel Holding Ltd.
- SEC CIK
- 0001588340
- Latest filing
- Aug 3, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 15, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 1,145
- +42 vs. Q2 2025
- Portfolio value
- $31.9B
- +$1.44B (+4.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 3,566,596 | $1.85B | 5.8% | −113,828−3.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,252,992 | $1.15B | 3.6% | −22,037−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,274,800 | $1.04B | 3.3% | +209,498+5.2% | Added | History |
| NVDANVIDIA Corp | Stock | 5,197,068 | $969.7M | 3.0% | +980,965+23.3% | Added | History |
| KOCoca Cola Co | Stock | 13,213,473 | $876.3M | 2.8% | −2,981,595−18.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,135,273 | $833.7M | 2.6% | −33,029−2.8% | Reduced | History |
| RBARB Global Inc. | COM | 7,215,414 | $781.9M | 2.5% | +672,450+10.3% | Added | History |
| MAMastercard Inc | Stock | 1,337,073 | $760.5M | 2.4% | −23,036−1.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 4,975,638 | $666.4M | 2.1% | −1,389,990−21.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,452,284 | $596.2M | 1.9% | +119,385+5.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,763,412 | $581.8M | 1.8% | +769,981+77.5% | Added | History |
| UBSUBS Group AG | Stock | 13,835,545 | $565.0M | 1.8% | +11,778+0.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,957,603 | $546.7M | 1.7% | −112,916−5.5% | Reduced | History |
| LOGILogitech International S.A. | SHS | 4,979,243 | $542.7M | 1.7% | −185,205−3.6% | Reduced | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,335,549 | $524.5M | 1.6% | −197,575−7.8% | Reduced | History |
| CMECME Group Inc. | COM | 1,929,308 | $521.3M | 1.6% | −990,738−33.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 758,313 | $517.9M | 1.6% | +229,026+43.3% | Added | History |
| CASYCaseys General Stores Inc | COM | 890,884 | $503.6M | 1.6% | +502,104+129.1% | Added | History |
| WMWaste Management Inc | Stock | 2,206,026 | $487.2M | 1.5% | +1,800,728+444.3% | Added | History |
| ECLEcolab Inc. | Stock | 1,718,411 | $470.6M | 1.5% | −317,928−15.6% | Reduced | History |
| APHAmphenol Corp | CL A | 3,760,087 | $465.3M | 1.5% | +944,002+33.5% | Added | History |
| VMCVulcan Materials CO | COM | 1,511,427 | $464.9M | 1.5% | +491,957+48.3% | Added | History |
| AAPLApple Inc. | Stock | 1,818,965 | $463.2M | 1.5% | +274,467+17.8% | Added | History |
| AZOAutoZone Inc | COM | 102,567 | $440.0M | 1.4% | +75,382+277.3% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,561,326 | $431.5M | 1.4% | +14,928+0.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 78,339 | $423.0M | 1.3% | +2,805+3.7% | Added | History |
| SNPSSynopsys Inc | COM | 845,401 | $417.1M | 1.3% | −82,411−8.9% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 4,171,693 | $407.3M | 1.3% | −115,212−2.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 814,071 | $394.8M | 1.2% | −275,032−25.3% | Reduced | History |
| ALCAlcon Inc | Stock | 5,018,994 | $373.6M | 1.2% | −1,822,346−26.6% | Reduced | History |
| AONAon plc | CL A | 889,332 | $317.1M | 1.0% | +428,361+92.9% | Added | History |
| ADBEAdobe Inc. | Stock | 869,035 | $306.6M | 1.0% | +74,142+9.3% | Added | History |
| CRHCRH Public Ltd Co | ORD | 2,353,662 | $282.2M | 0.9% | +442,818+23.2% | Added | History |
| FLUTFlutter Entertainment plc | SHS | 832,868 | $233.9M | 0.7% | +57,577+7.4% | Added | History |
| AMRZAmrize Ltd | SHS | 4,492,581 | $216.6M | 0.7% | −3,940,112−46.7% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 676,701 | $215.0M | 0.7% | +485,661+254.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,070,606 | $205.9M | 0.6% | −2,462−0.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 503,577 | $204.0M | 0.6% | −47,606−8.6% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 842,654 | $202.9M | 0.6% | +383,227+83.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 816,860 | $193.1M | 0.6% | −1,143,331−58.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,274,153 | $186.4M | 0.6% | −327,866−20.5% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 193,613 | $178.2M | 0.6% | −55,791−22.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 2,823,545 | $176.4M | 0.6% | +104,822+3.9% | Added | History |
| VVisa Inc. | Stock | 514,768 | $175.7M | 0.6% | −54,479−9.6% | Reduced | History |
| PGRProgressive Corp | Stock | 701,000 | $173.1M | 0.5% | −25,523−3.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 229,505 | $152.9M | 0.5% | −9,998−4.2% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 2,780,668 | $144.8M | 0.5% | +8,890+0.3% | Added | – |
| IBNIcici Bank Ltd | ADR | 4,453,255 | $134.6M | 0.4% | −637,136−12.5% | Reduced | History |
| LINLinde PLC | Stock | 282,271 | $134.1M | 0.4% | +1,155+0.4% | Added | History |
| MELIMercadolibre Inc | COM | 56,265 | $131.5M | 0.4% | −25,643−31.3% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 1,557,394 | $118.0M | 0.4% | +86,113+5.9% | Added | History |
| AMATApplied Materials Inc | Stock | 575,062 | $117.7M | 0.4% | −255,836−30.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 361,531 | $114.0M | 0.4% | +12,469+3.6% | Added | History |
| JNJJohnson & Johnson | Stock | 602,178 | $111.7M | 0.4% | +63,442+11.8% | Added | History |
| CPRTCopart Inc | COM | 2,456,270 | $110.5M | 0.3% | −94,633−3.7% | Reduced | History |
| IRMIron Mountain Inc | COM | 1,078,487 | $109.9M | 0.3% | +1,078,487 | New | History |
| PMPhilip Morris International Inc. | Stock | 667,565 | $108.3M | 0.3% | −237,827−26.3% | Reduced | History |
| XYLXylem Inc. | COM | 717,049 | $105.8M | 0.3% | +25,182+3.6% | Added | History |
| STLAStellantis N.V. | SHS | 11,379,810 | $105.0M | 0.3% | +2,021,414+21.6% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 550,430 | $104.5M | 0.3% | +495,884+909.1% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 1,305,417 | $98.2M | 0.3% | +180,300+16.0% | Added | History |
| IDXXIDEXX Laboratories Inc | COM | 147,384 | $94.2M | 0.3% | −266,150−64.4% | Reduced | History |
| LLYEli Lilly & Co | Stock | 110,026 | $83.9M | 0.3% | +6,453+6.2% | Added | History |
| TTTrane Technologies plc | SHS | 196,970 | $83.1M | 0.3% | −2,428−1.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 167,475 | $81.5M | 0.3% | −15,294−8.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 1,191,232 | $81.5M | 0.3% | −7,475−0.6% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 224,063 | $78.7M | 0.2% | −2,507−1.1% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 101 | $76.2M | 0.2% | −16−13.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 319,264 | $75.7M | 0.2% | +7,554+2.4% | Added | History |
| NEENextera Energy Inc | Stock | 962,237 | $72.6M | 0.2% | +123,548+14.7% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 323,848 | $71.4M | 0.2% | +90,056+38.5% | Added | History |
| VZVerizon Communications Inc | Stock | 1,622,737 | $71.3M | 0.2% | +269,734+19.9% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,057,402 | $70.9M | 0.2% | +122,657+13.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 347,554 | $70.8M | 0.2% | −91,483−20.8% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 294,873 | $67.2M | 0.2% | −28,411−8.8% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 161,042 | $66.7M | 0.2% | −24,511−13.2% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 599,860 | $66.6M | 0.2% | +394,567+192.2% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 467,697 | $65.1M | 0.2% | +31,342+7.2% | Added | History |
| RACEFerrari N.V. | COM | 134,509 | $65.0M | 0.2% | +36,925+37.8% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 765,666 | $64.4M | 0.2% | −73,584−8.8% | Reduced | History |
| TJXTJX Companies Inc | Stock | 444,092 | $64.2M | 0.2% | +155,989+54.1% | Added | History |
| ORCLOracle Corp | Stock | 228,039 | $64.1M | 0.2% | −34,771−13.2% | Reduced | History |
| VLTOVeralto Corp | Stock | 594,377 | $63.4M | 0.2% | +70,633+13.5% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 1,173,344 | $62.7M | 0.2% | +39,748+3.5% | Added | – |
| YUMCYum China Holdings, Inc. | COM | 1,444,892 | $62.0M | 0.2% | +87,583+6.5% | Added | History |
| MSCIMSCI Inc. | Stock | 104,433 | $59.3M | 0.2% | −3,131−2.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 232,688 | $58.5M | 0.2% | +10,623+4.8% | Added | History |
| CPACopa Holdings, S.A. | CL A | 490,521 | $58.3M | 0.2% | −61,728−11.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 205,694 | $58.0M | 0.2% | −31,910−13.4% | Reduced | History |
| BBarrick Mining Corp | Stock | 1,714,930 | $56.2M | 0.2% | +512,737+42.7% | Added | History |
| PGProcter & Gamble Co | Stock | 356,277 | $54.7M | 0.2% | +65,910+22.7% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 337,691 | $54.6M | 0.2% | −10,640−3.1% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 358,695 | $52.9M | 0.2% | +266,636+289.6% | Added | History |
| SWSmurfit Westrock plc | Stock | 1,241,578 | $52.9M | 0.2% | −19,601−1.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 117,929 | $52.4M | 0.2% | +13,935+13.4% | Added | History |
| NVTnVent Electric plc | SHS | 525,460 | $51.8M | 0.2% | −6,395−1.2% | Reduced | History |
| JJacobs Solutions Inc. | COM | 345,185 | $51.7M | 0.2% | +1,094+0.3% | Added | History |
| ASMLASML Holding NV | ADR | 53,432 | $51.7M | 0.2% | +8,118+17.9% | Added | History |
| PTCPTC Inc. | Stock | 250,171 | $50.8M | 0.2% | +38,800+18.4% | Added | History |
| QCOMQualcomm Inc | Stock | 304,446 | $50.6M | 0.2% | +36,297+13.5% | Added | History |
Options (154)
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 154 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| NVDANVIDIA Corp | Stock | $111.3M | $77.2M |
| TSLATesla, Inc. | Stock | $98.3M | $44.0M |
| PLTRPalantir Technologies Inc. | Stock | $96.2M | $9.47M |
| MSTRStrategy Inc | Stock | $1.29M | $104.4M |
| STLAStellantis N.V. | SHS | $12.8M | $42.0M |
| APDAir Products & Chemicals, Inc. | Stock | – | $53.0M |
| UBSUBS Group AG | Stock | $8.78M | $25.9M |
| AMZNAmazon Com Inc | Stock | $1.32M | $23.8M |
| UBERUber Technologies, Inc | Stock | – | $25.0M |
| MSFTMicrosoft Corp | Stock | $3.11M | $19.8M |
| NFLXNetflix Inc | Stock | $1.92M | $20.3M |
| AAPLApple Inc. | Stock | $6.88M | $15.2M |
| COINCoinbase Global, Inc. | COM CL A | – | $21.6M |
| QCOMQualcomm Inc | Stock | – | $20.8M |
| GOOGAlphabet Inc. | Stock | $1.46M | $17.5M |
| UNHUnitedHealth Group Inc | Stock | – | $19.0M |
| SPYSPDR S&P 500 ETF Trust | ETF | $16.1M | – |
| ALCAlcon Inc | Stock | $2.61M | $13.4M |
| METAMeta Platforms, Inc. | Stock | $1.76M | $12.5M |
| GOOGLAlphabet Inc. | Stock | $1.70M | $12.5M |
| INTCIntel Corp | Stock | $3.11M | $9.93M |
| GMEGameStop Corp. | Stock | $862.0K | $12.0M |
| AVGOBroadcom Inc. | Stock | $1.81M | $9.90M |
| ADBEAdobe Inc. | Stock | $176.4K | $11.4M |
| ORCLOracle Corp | Stock | $8.77M | $2.11M |
| AMDAdvanced Micro Devices Inc | Stock | $2.10M | $8.74M |
| PEPPepsiCo Inc | Stock | – | $10.4M |
| BABAAlibaba Group Holding Ltd | ADR | – | $9.92M |
| MUMicron Technology Inc | Stock | $3.68M | $5.27M |
| MSIMotorola Solutions, Inc. | Stock | – | $8.60M |
| APPAppLovin Corp | COM CL A | $2.59M | $5.75M |
| HOODRobinhood Markets, Inc. | Stock | – | $8.09M |
| LOGILogitech International S.A. | SHS | $5.01M | $2.62M |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | $6.85M | $210.9K |
| ETHAiShares Ethereum Trust ETF | SHS | $945.3K | $5.80M |
| CRWVCoreWeave, Inc. | Stock | $410.6K | $6.02M |
| HPEHewlett Packard Enterprise Co | COM | – | $6.42M |
| CRMSalesforce, Inc. | Stock | – | $6.40M |
| PYPLPayPal Holdings, Inc. | Stock | $268.2K | $5.97M |
| NVONovo Nordisk A S | ADR | – | $5.92M |
| BRK.BBerkshire Hathaway Inc | Stock | – | $5.53M |
| iShares Russell 2000 ETF464287655 | ETF | – | $5.44M |
| PGProcter & Gamble Co | Stock | $768.3K | $4.61M |
| CRCLCircle Internet Group, Inc. | COM CL A | – | $5.32M |
| JDJD.com, Inc. | SPON ADS CL A | – | $5.25M |
| NKENIKE, Inc. | Stock | – | $4.41M |
| FISVFiserv Inc | Stock | $64.5K | $4.13M |
| LMTLockheed Martin Corp | Stock | $349.4K | $3.10M |
| ZMZoom Communications, Inc. | Stock | – | $3.38M |
| HUBSHubSpot Inc | COM | – | $3.37M |
| DISWalt Disney Co | Stock | $400.8K | $2.92M |
| GEGeneral Electric Co | Stock | – | $3.31M |
| CVNACarvana Co. | CL A | $3.21M | – |
| TTDTrade Desk, Inc. | Stock | – | $3.19M |
| AMGNAmgen Inc | Stock | – | $3.10M |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | – | $2.92M |
| VVisa Inc. | Stock | – | $2.90M |
| MRVLMarvell Technology, Inc. | COM | – | $2.79M |
| BIDUBaidu, Inc. | ADR | – | $2.77M |
| BSXBoston Scientific Corp | Stock | – | $2.64M |
| CATCaterpillar Inc | Stock | – | $2.62M |
| RUNSunrun Inc. | COM | $2.59M | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $2.55M |
| MCDMcDonalds Corp | Stock | – | $2.40M |
| XOMExxonMobil Holdings Corp | COM | – | $2.27M |
| TTTrane Technologies plc | SHS | $2.07M | – |
| FCXFreeport-McMoran Inc | Stock | – | $2.00M |
| BBarrick Mining Corp | Stock | $1.97M | – |
| VRTVertiv Holdings Co | COM CL A | – | $1.89M |
| NBISNebius Group N.V. | Stock | $67.4K | $1.79M |
| Invesco QQQ Trust Series I46090E103 | ETF | $1.80M | – |
| RGTIRigetti Computing, Inc. | COMMON STOCK | $706.0K | $995.0K |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $837.9K | $837.9K |
| PANWPalo Alto Networks Inc | Stock | – | $1.67M |
| OPENOpendoor Technologies Inc. | COM | $554.7K | $1.04M |
| OKLOOklo Inc. | COM CL A | $747.9K | $725.6K |
| FSLRFirst Solar, Inc. | Stock | – | $1.43M |
| FICOFair Isaac Corp | COM | $748.3K | $598.6K |
| BABoeing Co | Stock | – | $1.32M |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | $182.7K | $1.08M |
| RKLBRocket Lab Corp | COM | $143.7K | $1.06M |
| SNAPSnap Inc | Stock | – | $1.20M |
| MELIMercadolibre Inc | COM | $233.7K | $934.8K |
| RCLRoyal Caribbean Cruises Ltd | COM | – | $1.13M |
| CVSCVS Health Corp | Stock | – | $1.13M |
| ASTSAST SpaceMobile, Inc. | COM CL A | – | $1.12M |
| TRVTravelers Companies, Inc. | Stock | – | $1.12M |
| CEGConstellation Energy Corp | Stock | – | $1.02M |
| PGRProgressive Corp | Stock | – | $987.8K |
| PHParker-Hannifin Corp | Stock | – | $985.6K |
| CCJCameco Corp | Stock | $839.1K | – |
| AMATApplied Materials Inc | Stock | – | $819.0K |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | $808.0K | – |
| MSMorgan Stanley | Stock | – | $794.8K |
| ELVElevance Health, Inc. | Stock | – | $743.2K |
| COSTCostco Wholesale Corp | Stock | – | $740.5K |
| SLBSLB Limited | Stock | – | $687.4K |
| ORLYO Reilly Automotive Inc | Stock | – | $646.9K |
| DHRDanaher Corp | Stock | – | $594.8K |
| VSTVistra Corp. | Stock | – | $548.6K |
Sold out since Q2 2025 (71)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ANSSAnsys Inc | COM | 294,727 | $103.5M | 0.3% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 1,199,531 | $13.8M | <0.1% | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 49,702 | $5.12M | <0.1% | History |
| HYHyster-Yale, Inc. | CL A | 100,201 | $3.99M | <0.1% | History |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 107,400 | $3.28M | <0.1% | – |
| MMacy's, Inc. | COM | 189,484 | $2.21M | <0.1% | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,310 | $1.86M | <0.1% | – |
| EQXEquinox Gold Corp. | COM | 241,500 | $1.39M | <0.1% | History |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 5,515 | $957.0K | <0.1% | – |
| HTHTH World Group Ltd | SPONSORED ADS | 25,731 | $872.8K | <0.1% | History |
| NXTNextpower Inc. | Stock | 13,018 | $707.8K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 10,007 | $686.4K | <0.1% | History |
| HEI.AHeico Corp | CL A | 2,580 | $667.6K | <0.1% | History |
| FAROFaro Technologies Inc | COM | 12,633 | $554.8K | <0.1% | History |
| Paramount Global92556H206 | CL B | 40,933 | $528.0K | <0.1% | – |
| EXASExact Sciences Corp | COM | 8,800 | $467.6K | <0.1% | History |
| RFRegions Financial Corp | COM | 19,080 | $448.8K | <0.1% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 4,383 | $362.9K | <0.1% | History |
| ASAmer Sports, Inc. | COM SHS | 9,148 | $354.6K | <0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,810 | $353.0K | <0.1% | – |
| OCOwens Corning | Stock | 2,457 | $337.9K | <0.1% | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 9,147 | $336.1K | <0.1% | History |
| TEMTempus AI, Inc. | CL A | 5,285 | $335.8K | <0.1% | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 3,800 | $334.2K | <0.1% | – |
| GAPGap Inc | COM | 15,131 | $330.0K | <0.1% | History |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 10,000 | $326.8K | <0.1% | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 34,755 | $315.9K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,531 | $314.4K | <0.1% | – |
| TASKTaskUs, Inc. | CLASS A COM | 18,099 | $303.3K | <0.1% | History |
| TMDXTransMedics Group, Inc. | COM | 2,100 | $281.4K | <0.1% | History |
| EUenCore Energy Corp. | COM NEW | 98,090 | $280.4K | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 8,980 | $277.4K | <0.1% | History |
| HEIHeico Corp | COM | 824 | $270.3K | <0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 2,719 | $269.5K | <0.1% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 4,895 | $254.6K | <0.1% | History |
| U.S. Global Jets ETF26922A842 | ETF | 11,000 | $252.7K | <0.1% | – |
| DBXDropbox, Inc. | CL A | 8,833 | $252.6K | <0.1% | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 2,407 | $251.5K | <0.1% | History |
| TECHBIO-TECHNE Corp | COM | 4,720 | $242.8K | <0.1% | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 6,716 | $242.0K | <0.1% | History |
| BRKRBruker Corp | COM | 5,841 | $240.6K | <0.1% | History |
| RBB FD Inc74933W486 | US TREASY 2 YR | 4,874 | $236.6K | <0.1% | – |
| CPNGCoupang, Inc. | CL A | 7,805 | $233.8K | <0.1% | History |
| JNPRJuniper Networks Inc | COM | 5,762 | $230.1K | <0.1% | History |
| VIRVir Biotechnology, Inc. | COM | 45,356 | $228.6K | <0.1% | History |
| GEOGeo Group Inc | COM | 9,440 | $226.1K | <0.1% | History |
| BILLBILL Holdings, Inc. | Stock | 4,815 | $222.7K | <0.1% | History |
| AVYAvery Dennison Corp | COM | 1,246 | $218.6K | <0.1% | History |
| ProShares Tr74347R172 | ULTRA 20YR TRE | 12,853 | $217.1K | <0.1% | – |
| MASIMasimo Corp | COM | 1,282 | $215.7K | <0.1% | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 9,872 | $212.3K | <0.1% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 2,108 | $207.8K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 10,000 | $206.8K | <0.1% | – |
| SNVSynovus Financial Corp | COM NEW | 3,995 | $206.7K | <0.1% | History |
| HSTMHealthstream Inc | COM | 7,471 | $206.7K | <0.1% | History |
| OMCLOmnicell, Inc. | COM | 6,967 | $204.8K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 8,871 | $203.8K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 10,000 | $196.5K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 10,000 | $195.2K | <0.1% | – |
| WOLFWolfspeed, Inc. | Stock | 479,563 | $191.3K | <0.1% | History |
| VSATViasat Inc | COM | 12,339 | $180.1K | <0.1% | History |
| ACHRArcher Aviation Inc. | Stock | 12,302 | $133.5K | <0.1% | History |
| PRQRProQR Therapeutics N.V. | SHS EURO | 63,979 | $130.5K | <0.1% | History |
| MOMOHello Group Inc. | ADS | 13,275 | $112.0K | <0.1% | History |
| DENNDENNY'S Corp | COM | 23,897 | $98.0K | <0.1% | History |
| WIXWix.com Ltd. | SHS | 491 | $77.8K | <0.1% | History |
| EEXEmerald Holding, Inc. | COM | 12,600 | $61.1K | <0.1% | History |
| MYOMyomo, Inc. | COM NEW | 27,219 | $58.8K | <0.1% | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 11,716 | $58.3K | <0.1% | History |
| TERNTerns Pharmaceuticals, Inc. | COM | 10,000 | $37.3K | <0.1% | History |
| LUNGPulmonx Corp | COM | 12,116 | $31.4K | <0.1% | History |