13F-HR filed by J. Safra Sarasin Holding AG
J. Safra Sarasin Holding AG filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-31, with 799 holding rows worth $6,970,806,110.
- Accession
- 0001890222-26-000004
- Filer
- CIK 1890222
- Filed
- 2026-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 1,701 entries on the cover page, a total value of $6,970,806,110 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,970,806,110 with VALUE read as dollars as filed, 13F file number 028-24245. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSarasin & Partners LLP028-14146
- included managerBank J. Safra Sarasin LTD028-24240
- included managerBanque J. Safra Sarasin (Luxembourg) SA028-24238
- included managerBank J. Safra Sarasin (Gibraltar) Ltd028-24237
- included managerJ. Safra Sarasin Investmentfonds Ltd.028-24239
- included managerJ. Safra Sarasin Fund Management (Luxembourg) S.A.028-24241
- included managerJ. Safra Sarasin Asset Management (Bahamas) Ltd.028-24307
- included managerJ. Safra Sarasin Asset Management (North America) Ltd028-25135
- included managerBanque J.Safra Sarasin (Monaco) SA028-25015
- included managerSaxo Bank A/S028-27072
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,688 | $614,928 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 79,410 | $611,638 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,087 | $610,578 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 11,454 | $610,313 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 2,760 | $610,141 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 4,000 | $599,938 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 16,463 | $593,008 | dollars as filed | |
| COHU INC | 192576106 | COM | 8,000 | $591,455 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 11,062 | $589,592 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,486 | $569,494 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,510 | $568,176 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 108,159 | $566,921 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 6,293 | $557,096 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 30,000 | $555,900 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,511 | $555,781 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 54,939 | $551,202 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 15,483 | $544,234 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,369 | $543,041 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 29,985 | $541,990 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 64,815 | $541,366 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,601 | $537,007 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,751 | $535,287 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,031 | $528,871 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 5,600 | $527,676 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 4,635 | $526,456 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 18,274 | $522,426 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 3,522 | $521,974 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,656 | $518,796 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,031 | $517,918 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 90,487 | $516,681 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 30,980 | $513,181 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 30,720 | $512,562 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 3,260 | $511,809 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,824 | $511,121 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,464 | $507,479 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,588 | $506,361 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,884 | $505,909 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 76,513 | $499,013 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 4,124 | $497,667 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 12,978 | $497,527 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,161 | $496,576 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 7,579 | $493,160 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,384 | $490,057 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 180,693 | $489,823 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,171 | $487,874 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,416 | $487,441 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 7,238 | $480,891 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 42,311 | $478,679 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6,592 | $477,336 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,500 | $475,405 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 9,600 | $467,936 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,731 | $467,268 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,645 | $463,191 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,485 | $460,647 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 904 | $460,553 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 16,524 | $459,588 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 9,239 | $456,450 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 7,218 | $451,403 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,416 | $450,619 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 10,804 | $449,688 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 22,722 | $449,441 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 5,430 | $448,898 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 16,296 | $446,317 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 68,907 | $445,961 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,807 | $445,491 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 5,417 | $442,917 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,600 | $439,888 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 2,257 | $439,739 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 795 | $437,234 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,956 | $436,703 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 5,701 | $430,950 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,665 | $428,560 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,511 | $426,969 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 16,924 | $425,639 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 7,157 | $423,462 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,239 | $416,821 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 5,282 | $416,451 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,748 | $416,429 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 18,742 | $416,325 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,761 | $415,918 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 3,867 | $413,621 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,841 | $409,167 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 656 | $409,164 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,049 | $408,836 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,700 | $408,433 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 5,548 | $407,833 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 7,110 | $395,405 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 625 | $394,989 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 1,707 | $394,024 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 51,884 | $392,359 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 29,338 | $389,724 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 11,125 | $383,926 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 6,597 | $382,278 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,329 | $382,082 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,000 | $381,153 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 4,741 | $379,517 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 1,507 | $379,010 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 25,500 | $377,910 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 9,035 | $377,031 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 8,457 | $376,444 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,030 | $374,707 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 6,307 | $368,329 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,147 | $365,097 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,883 | $364,899 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,996 | $364,398 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 1,528 | $364,062 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,740 | $363,979 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 10,003 | $363,717 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 29,694 | $363,265 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,354 | $362,883 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,240 | $359,112 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 12,577 | $358,067 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,461 | $355,784 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,194 | $355,336 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 9,000 | $354,960 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,391 | $354,755 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 4,528 | $354,557 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 4,635 | $351,437 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,234 | $351,364 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 727 | $351,156 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,798 | $343,783 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,203 | $339,787 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,281 | $338,444 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,129 | $334,416 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 7,240 | $333,185 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 18,344 | $329,739 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 24,217 | $321,844 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 539 | $317,299 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 6,775 | $313,526 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 912 | $310,847 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 21,254 | $310,613 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,598 | $309,124 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 12,863 | $308,675 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 34,411 | $307,037 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 4,840 | $303,952 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 22,908 | $303,392 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 23,960 | $303,184 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,930 | $302,877 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,031 | $300,722 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,426 | $300,121 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,642 | $299,177 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 4,190 | $299,160 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 740 | $299,115 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,538 | $298,735 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 5,383 | $297,572 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 1,204 | $294,980 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 32,413 | $294,722 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 4,638 | $293,354 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 7,515 | $293,236 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 63,291 | $292,491 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,191 | $288,960 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 45,184 | $288,811 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,533 | $287,865 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,778 | $284,521 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 4,348 | $283,052 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 920 | $276,496 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 18,890 | $274,931 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,596 | $274,688 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 6,889 | $274,527 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 14,295 | $274,322 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 20,666 | $274,031 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,257 | $269,451 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,021 | $269,256 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,544 | $267,714 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 20,000 | $267,600 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 7,789 | $267,457 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 727 | $266,066 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 2,900 | $264,849 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 82 | $262,145 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 12,361 | $262,007 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,082 | $261,394 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 344 | $260,747 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,349 | $260,654 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 138 | $260,083 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 2,338 | $259,455 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,824 | $258,702 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,051 | $258,426 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 20,054 | $256,691 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 11,917 | $254,146 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 212 | $253,195 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,096 | $253,055 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4,474 | $252,044 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 25,909 | $250,874 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 714 | $250,828 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 10,000 | $249,900 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,195 | $249,851 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 743 | $249,574 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,146 | $248,201 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 5,487 | $245,955 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 17,203 | $245,043 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 5,880 | $244,975 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 3,260 | $244,931 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 25,730 | $243,993 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 3,846 | $243,914 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,624 | $242,221 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 2,815 | $241,599 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 6,306 | $241,368 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,032 | $240,661 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,820 | $239,203 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 456 | $238,356 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,131 | $236,105 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 13,135 | $235,449 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,396 | $235,384 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,301 | $234,075 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 744 | $233,899 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,754 | $233,163 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,078 | $230,394 | dollars as filed | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 2,500 | $230,218 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,183 | $229,451 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 26,989 | $228,935 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 255 | $228,286 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,680 | $227,570 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 851 | $227,301 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,428 | $226,110 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 7,911 | $225,689 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 11,930 | $225,186 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 628 | $222,529 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 5,365 | $222,380 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,493 | $221,493 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,754 | $221,126 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,650 | $220,837 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,198 | $220,074 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,922 | $219,723 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 5,633 | $217,555 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,388 | $215,654 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 26,360 | $215,425 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 381 | $214,152 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 20,953 | $212,107 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 35,768 | $211,452 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,850 | $210,041 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,387 | $209,110 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 8,334 | $208,912 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,167 | $208,709 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,766 | $206,627 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,501 | $206,144 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 2,253 | $205,857 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 7,500 | $205,261 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 15,360 | $203,366 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 4,463 | $201,430 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 23,919 | $198,347 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 11,381 | $197,747 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 15,231 | $196,023 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 28,933 | $193,619 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 20,050 | $191,935 | dollars as filed | |
| BULLFROG AI HLDGS INC | 12021E109 | COM | 113,720 | $191,050 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 38,399 | $187,827 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 10,665 | $181,039 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 46,300 | $179,644 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 29,421 | $178,638 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 15,778 | $178,502 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,551 | $174,511 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 10,706 | $173,060 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 72,939 | $168,539 | dollars as filed | |
| BIOAFFINITY TECHNOLOGIES INC | 09076W307 | COM NEW | 42,600 | $164,010 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 35,173 | $157,622 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 15,700 | $157,047 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 14,710 | $156,708 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 15,658 | $154,434 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 20,036 | $153,922 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 39,838 | $153,422 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 32,722 | $151,220 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 11,747 | $141,669 | dollars as filed | |
| ASTROTECH CORP | 046484309 | COM | 27,300 | $140,049 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 17,504 | $138,323 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 414,878 | $135,705 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 10,047 | $134,670 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 12,500 | $134,040 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 45,346 | $131,089 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 18,408 | $129,815 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 32,984 | $123,397 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,281 | $122,999 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 12,997 | $122,468 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 30,160 | $117,357 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 32,103 | $100,512 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 31,436 | $96,537 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 128,292 | $96,248 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 24,638 | $93,406 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 29,912 | $83,162 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 21,897 | $79,729 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 38,170 | $72,545 | dollars as filed | |
| EVAXION AS | 29970R303 | SPONSORED ADS | 22,896 | $70,999 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 12,427 | $70,109 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 178,077 | $64,679 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 10,200 | $64,381 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 14,285 | $51,569 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 11,095 | $49,831 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 13,372 | $49,090 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 15,100 | $36,855 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 12,086 | $33,670 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 12,500 | $32,385 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 15,000 | $31,659 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 15,500 | $28,684 | dollars as filed | |
| GERON CORP | 374163103 | COM | 20,928 | $26,796 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 10,104 | $21,225 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 20,283 | $12,981 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 17,000 | $12,931 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 21,188 | $11,873 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 11,016 | $10,710 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 12,841 | $4,081 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001890222-26-000004 | this filing | 2026-07-31 | acceptance time not in the bulk data set |