AI Portfolio Summary
In 2025 Q4, Boreal Capital Management LLC maintained a portfolio of 582 distinct positions. They heavily accumulated shares in COM, increasing their position by 55.0%. Conversely, Boreal Capital Management LLC completely exited their position in GOLD SHS.
Total Positions
582
Quarter
2025 Q4
Top Holding
NVDA (4.4%)
Top 10 Concentration
29.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 582
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
COM
|
Technology | 4.41% | 4.29% |
#1
2
Prev: #3
|
4.3 | -1,483 | -4.5% |
P
S
|
31,373 | $5,851,091 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
AMZN
COM
|
Consumer Cyclical | 3.69% | 2.48% |
#2
5
Prev: #7
|
6.0 | 7,524 | 55.0% |
P
S
|
21,197 | $4,892,692 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
AAPL
COM
|
Technology | 3.44% | 3.34% |
#3
1
Prev: #4
|
2.9 | -2,931 | -14.9% |
P
S
|
16,792 | $4,565,073 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
MSFT
COM
|
Technology | 2.87% | 2.77% |
#4
2
Prev: #6
|
3.6 | 1,141 | 16.9% |
P
S
|
7,875 | $3,808,594 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
QQQ
UNIT SER 1
|
ETF | 2.87% | 3.27% |
#5
Prev: #5
|
2.1 | -979 | -13.6% |
P
S
|
6,199 | $3,808,104 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
IEF
7-10 YR TRSY BD
|
ETF | 2.82% | 0.16% |
#6
128
Prev: #134
|
4.1 | 36,848 | 1854.5% |
P
S
|
38,835 | $3,734,374 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
GOOGL
CAP STK CL A
|
Communication Services | 2.74% | 1.94% |
#7
3
Prev: #10
|
1.6 | -1,747 | -13.1% |
P
S
|
11,606 | $3,632,678 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
VOO
S&P 500 ETF SHS
|
ETF | 2.59% | 2.24% |
#8
Prev: #8
|
3.0 | 713 | 15.0% |
P
S
|
5,473 | $3,432,282 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
QUAL
MSCI USA QLT FC...
|
ETF | 2.23% | 5.65% |
#9
8
Prev: #1
|
0.9 | -22,554 | -60.3% |
P
S
|
14,871 | $2,953,678 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
SPY
TR UNIT
|
ETF | 2.03% | 4.56% |
#10
8
Prev: #2
|
1.8 | no change | no change |
P
S
|
— | $2,697,353 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
AVGO
COM
|
Technology | 1.88% | 1.19% |
#11
5
Prev: #16
|
3.3 | 1,965 | 37.6% |
P
S
|
7,198 | $2,492,471 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
V
COM CL A
|
Financial Services | 1.77% | 1.31% |
#12
3
Prev: #15
|
3.2 | 2,214 | 49.6% |
P
S
|
6,680 | $2,342,743 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
ASML
N Y REGISTRY SH...
|
Technology | 1.68% | 1.32% |
#13
1
Prev: #14
|
1.2 | 80 | 4.0% |
P
S
|
2,076 | $2,221,029 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
META
CL A
|
Communication Services | 1.67% | 1.16% |
#14
3
Prev: #17
|
3.7 | 1,441 | 75.6% |
P
S
|
3,347 | $2,209,321 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
JEPQ
NASDAQ EQT PREM
|
Unknown | 1.59% | 0.45% |
#15
35
Prev: #50
|
3.6 | 26,115 | 259.5% |
P
S
|
36,180 | $2,109,780 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
JEPI
EQUITY PREMIUM
|
ETF | 1.55% | 0.96% |
#16
7
Prev: #23
|
3.6 | 15,431 | 75.9% |
P
S
|
35,774 | $2,052,641 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
GLD
GOLD SHS
|
ETF | 1.32% | 1.44% |
#17
5
Prev: #12
|
0.5 | -5,725 | -100.0% |
P
S
|
— | $1,744,552 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
XLK
STATE STREET TE...
|
Unknown | 1.26% | 0.89% |
#18
8
Prev: #26
|
3.5 | 7,323 | 172.6% |
P
S
|
11,565 | $1,664,998 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
MA
CL A
|
Financial Services | 1.18% | 1.15% |
#19
1
Prev: #18
|
2.5 | 258 | 10.4% |
P
S
|
2,736 | $1,561,928 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
LQD
IBOXX INV CP ET...
|
ETF | 1.15% | 0.43% |
#20
39
Prev: #59
|
3.5 | 9,110 | 192.2% |
P
S
|
13,850 | $1,526,132 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
IBIT
SHS BEN INT
|
ETF | 1.13% | 0.89% |
#21
6
Prev: #27
|
3.5 | 12,678 | 72.3% |
P
S
|
30,212 | $1,500,026 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
TSM
SPONSORED ADS
|
Technology | 1.11% | 0.45% |
#22
31
Prev: #53
|
3.4 | 2,447 | 102.9% |
P
S
|
4,826 | $1,470,412 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
USHY
BROAD USD HIGH
|
ETF | 1.09% | 0.53% |
#23
21
Prev: #44
|
1.4 | no change | no change |
P
S
|
— | $1,445,317 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
AWF
COM
|
Financial Services | 1.02% | 0.60% |
#24
13
Prev: #37
|
1.4 | no change | no change |
P
S
|
— | $1,346,169 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
SPGI
COM
|
Financial Services | 1.01% | 0.57% |
#25
15
Prev: #40
|
3.4 | 1,258 | 95.6% |
P
S
|
2,574 | $1,345,147 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.00% | 1.35% |
Sold All 😨
(Was: #13) |
0.0 | -16,197 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.00% | 1.08% |
Sold All 😨
(Was: #20) |
0.0 | -4,277 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 0.00% | 0.33% |
Sold All 😨
(Was: #82) |
1.0 | no change | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 0.00% | 0.31% |
Sold All 😨
(Was: #89) |
0.0 | -33,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.00% | 0.24% |
Sold All 😨
(Was: #107) |
0.0 | -780 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
IBHE
ISHARES TR
|
Bond/Debt | 0.00% | 0.23% |
Sold All 😨
(Was: #109) |
1.0 | no change | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
GSY
INVESCO ACTIVEL...
|
ETF | 0.00% | 0.21% |
Sold All 😨
(Was: #115) |
1.0 | no change | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
VIOO
VANGUARD ADMIRA...
|
ETF | 0.00% | 0.20% |
Sold All 😨
(Was: #118) |
0.0 | -2,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
STWD
STARWOOD PPTY T...
|
Real Estate | 0.00% | 0.14% |
Sold All 😨
(Was: #140) |
0.0 | -8,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.13% |
Sold All 😨
(Was: #146) |
1.0 | no change | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
SDY
SPDR SERIES TRU...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #150) |
0.0 | -1,068 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #152) |
0.0 | -650 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #158) |
1.0 | no change | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
EUFN
ISHARES TR
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #160) |
0.0 | -3,775 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
IBTF
ISHARES TR
|
Bond/Debt | 0.00% | 0.10% |
Sold All 😨
(Was: #162) |
1.0 | no change | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
SHYG
ISHARES TR
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #167) |
0.0 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
UGL
PROSHARES TR II
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #171) |
0.0 | -2,892 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
TLT
ISHARES TR
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #173) |
1.0 | no change | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
ACWV
ISHARES INC
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #174) |
0.0 | -800 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
UCO
PROSHARES TR II
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #184) |
0.0 | -3,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
EWJ
ISHARES INC
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #194) |
0.0 | -900 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #197) |
0.0 | -350 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #202) |
0.0 | -250 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
KBE
SPDR SERIES TRU...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #205) |
0.0 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
NEAR
ISHARES U S ETF...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #210) |
0.0 | -996 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
USIG
ISHARES TR
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #212) |
0.0 | -913 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
FDX
FEDEX CORP
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #213) |
0.0 | -204 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
PSP
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #223) |
0.0 | -600 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
MSTR
MICROSTRATEGY I...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #224) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.00% | 0.03% |
Sold All 😨
(Was: #235) |
0.0 | -320 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
NLY
ANNALY CAPITAL ...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #246) |
0.0 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
FXY
INVESCO CURRENC...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #249) |
1.0 | no change | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
IHF
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #251) |
0.0 | -569 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
EPP
ISHARES INC
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #254) |
0.0 | -545 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
ACWX
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #256) |
1.0 | no change | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #260) |
0.0 | -74 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
LVS
LAS VEGAS SANDS...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #266) |
0.0 | -500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
WDIV
SPDR INDEX SHS ...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #268) |
0.0 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
IBB
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #280) |
0.0 | -145 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
AOM
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #287) |
0.0 | -371 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #293) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #298) |
0.0 | -50 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
SRLN
SSGA ACTIVE ETF...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #309) |
1.0 | no change | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #310) |
0.0 | -170 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
NTRA
NATERA INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #311) |
0.0 | -80 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #313) |
0.0 | -80 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #315) |
0.0 | -250 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
JD
JD.COM INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #316) |
0.0 | -400 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
BPMC
BLUEPRINT MEDIC...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #318) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #321) |
0.0 | -120 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
HALO
HALOZYME THERAP...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #324) |
0.0 | -230 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #331) |
0.0 | -40 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
BA
BOEING CO
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #342) |
0.0 | -50 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #354) |
0.0 | -70 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #373) |
0.0 | -118 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
SOHU
SOHU COM LTD
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #398) |
0.0 | -400 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.00% | 0.00% |
Sold All 😨
(Was: #401) |
0.0 | -50 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #402) |
0.0 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #403) |
1.0 | no change | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
IX
ORIX CORP
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #405) |
0.0 | -210 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #410) |
0.0 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
NUE
NUCOR CORP
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #412) |
0.0 | -31 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
NICE
NICE LTD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #419) |
0.0 | -20 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
EL
LAUDER ESTEE CO...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #435) |
0.0 | -30 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
PLUG
PLUG POWER INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #457) |
0.0 | -500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
GRAL
GRAIL INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #473) |
0.0 | -4 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 | |||
|
VMEO
VIMEO INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #474) |
0.0 | -48 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-13 |
Showing 1-25 of 582 holdings