AI Portfolio Summary
In 2025 Q4, CREDIT AGRICOLE S A maintained a portfolio of 1321 distinct positions. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 23.8%. Conversely, CREDIT AGRICOLE S A completely exited their position in VANGUARD INDEX FDS.
Total Positions
1321
Quarter
2025 Q4
Top Holding
MSFT (6.5%)
Top 10 Concentration
35.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 1321
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 6.49% | 6.55% |
#1
1
Prev: #2
|
7.1 | 1,136,877 | 23.8% |
P
S
|
5,908,501 | $2,857,469,253 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.32% | 6.67% |
#2
1
Prev: #1
|
6.0 | 1,433,638 | 10.6% |
P
S
|
14,928,405 | $2,784,147,535 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.54% | 3.65% |
#3
1
Prev: #4
|
5.3 | 1,946,581 | 36.0% |
P
S
|
7,352,647 | $1,998,890,614 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.45% | 2.69% |
#4
4
Prev: #8
|
3.9 | 679,131 | 16.3% |
P
S
|
4,851,031 | $1,518,372,703 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.16% | 3.18% |
#5
Prev: #5
|
3.8 | 552,283 | 10.1% |
P
S
|
6,021,962 | $1,389,989,268 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.89% | 2.71% |
#6
1
Prev: #7
|
3.2 | 588,058 | 19.0% |
P
S
|
3,682,034 | $1,274,351,969 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 2.81% | 3.73% |
#7
4
Prev: #3
|
1.6 | -300,000 | -14.2% |
P
S
|
1,815,000 | $1,237,684,800 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 2.09% | 2.53% |
#8
1
Prev: #9
|
1.3 | -90,000 | -5.7% |
P
S
|
1,500,000 | $921,465,000 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.00% | 1.64% |
#9
2
Prev: #11
|
3.3 | 770,029 | 39.2% |
P
S
|
2,736,707 | $881,821,730 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.95% | 1.97% |
#10
Prev: #10
|
3.3 | 289,509 | 28.6% |
P
S
|
1,302,890 | $860,024,661 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.73% | 0.94% |
#11
6
Prev: #17
|
3.7 | 962,830 | 66.0% |
P
S
|
2,421,690 | $759,926,322 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.63% | 1.57% |
#12
Prev: #12
|
2.7 | 260,516 | 19.5% |
P
S
|
1,594,832 | $717,227,848 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 1.53% | 2.89% |
#13
7
Prev: #6
|
0.6 | -1,775,000 | -39.4% |
P
S
|
2,735,000 | $673,247,600 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.30% | 1.47% |
#14
Prev: #14
|
1.0 | 26,680 | 2.7% |
P
S
|
1,003,139 | $572,671,991 | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 1.02% | 1.53% |
#15
2
Prev: #13
|
0.4 | -689,900 | -22.3% |
P
S
|
2,400,100 | $447,618,650 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 0.90% | 1.11% |
#16
1
Prev: #15
|
0.9 | -65,000 | -6.9% |
P
S
|
880,900 | $396,158,348 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.84% | 0.86% |
#17
3
Prev: #20
|
2.3 | 85,608 | 13.2% |
P
S
|
732,490 | $368,186,099 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.77% | 0.94% |
#18
Prev: #18
|
3.3 | 3,320,254 | 1122.4% |
P
S
|
3,616,065 | $339,042,254 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.76% | 0.61% |
#19
7
Prev: #26
|
0.8 | 7,943 | 2.6% |
P
S
|
311,375 | $334,628,486 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.76% | 0.30% |
#20
36
Prev: #56
|
3.3 | 775,021 | 169.4% |
P
S
|
1,232,499 | $334,253,728 | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.69% | 0.64% |
#21
3
Prev: #24
|
2.3 | 30,263 | 6.1% |
P
S
|
526,729 | $305,213,120 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.68% | 0.71% |
#22
Prev: #22
|
0.8 | 37,306 | 3.9% |
P
S
|
989,994 | $300,849,276 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.64% | 1.05% |
#23
7
Prev: #16
|
0.8 | 38,117 | 2.7% |
P
S
|
1,453,050 | $283,213,975 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.64% | 0.32% |
#24
26
Prev: #50
|
3.3 | 495,535 | 140.0% |
P
S
|
849,395 | $280,393,784 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.63% | 0.43% |
#25
13
Prev: #38
|
3.3 | 320,707 | 67.7% |
P
S
|
794,572 | $278,664,347 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.00% | 0.65% |
Sold All 😨
(Was: #23) |
0.0 | -400,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
PUT
WARNER BROS DIS...
|
PUT Option | 0.00% | 0.17% |
Sold All 😨
(Was: #103) |
0.0 | -3,200,100 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
PUT
BARRICK MNG COR...
|
PUT Option | 0.00% | 0.05% |
Sold All 😨
(Was: #279) |
0.0 | -550,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KHC
CALL
KRAFT HEINZ CO
|
CALL Option | 0.00% | 0.04% |
Sold All 😨
(Was: #312) |
0.0 | -600,000 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAON
AAON INC
|
Industrials | 0.00% | 0.04% |
Sold All 😨
(Was: #313) |
0.0 | -166,829 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #405) |
0.0 | -497,016 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.00% | 0.02% |
Sold All 😨
(Was: #424) |
0.0 | -50,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.02% |
Sold All 😨
(Was: #445) |
0.0 | -103,150 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #448) |
0.0 | -34,462 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
PUT
VANECK ETF TRUS...
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #461) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PUT
PALO ALTO NETWO...
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #508) |
0.0 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATGE
ADTALEM GLOBAL ...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #541) |
0.0 | -34,711 | -100.0% |
CLOSED
|
— | $— | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINS
PUT
PINTEREST INC
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #569) |
0.0 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
PUT
CHEVRON CORP NE...
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #574) |
0.0 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
CALL
INTEL CORP
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #602) |
0.0 | -125,100 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLXY
GALAXY DIGITAL ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #614) |
0.0 | -114,970 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
CALL
PFIZER INC
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #618) |
0.0 | -150,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWKN
HAWKINS INC
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #642) |
0.0 | -19,740 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COOP
MR COOPER GROUP...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #690) |
0.0 | -14,601 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVLT
COMMVAULT SYS I...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #695) |
0.0 | -15,957 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFG
WEST FRASER TIM...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #696) |
0.0 | -43,900 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #700) |
0.0 | -19,899 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNW
PINNACLE WEST C...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #721) |
0.0 | -30,639 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGVC
NATURAL GROCERS...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #733) |
0.0 | -65,844 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #734) |
0.0 | -93,970 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STN
STANTEC INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #743) |
0.0 | -23,538 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRS
LEONARDO DRS IN...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #744) |
0.0 | -55,650 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTI
UNIVERSAL TECHN...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #750) |
0.0 | -75,779 | -100.0% |
CLOSED
|
— | $— | 2006 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URBN
URBAN OUTFITTER...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #769) |
0.0 | -32,766 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLMR
PALOMAR HLDGS I...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #771) |
0.0 | -20,028 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFC
CALL
MANULIFE FINL C...
|
CALL Option | 0.00% | 0.01% |
Sold All 😨
(Was: #772) |
0.0 | -75,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTCH
MATCH GROUP INC...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #789) |
0.0 | -62,760 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
PUT
CLOUDFLARE INC
|
PUT Option | 0.00% | 0.01% |
Sold All 😨
(Was: #795) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LKQ
LKQ CORP
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #811) |
0.0 | -66,008 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPK
GRAPHIC PACKAGI...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #813) |
0.0 | -100,000 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SN
SHARKNINJA INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #816) |
0.0 | -18,721 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CALM
CAL MAINE FOODS...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #821) |
0.0 | -19,781 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMN
EASTMAN CHEM CO
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #823) |
0.0 | -29,460 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPX
LOUISIANA PAC C...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #826) |
0.0 | -20,573 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBSI
BARRETT BUSINES...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #829) |
0.0 | -40,213 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNR
RENAISSANCERE H...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #844) |
0.0 | -6,244 | -100.0% |
CLOSED
|
— | $— | 2008 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SEZL
SEZZLE INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #851) |
0.0 | -19,735 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
G
GENPACT LIMITED
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #855) |
0.0 | -36,577 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CASH
PATHWARD FINANC...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #858) |
0.0 | -20,403 | -100.0% |
CLOSED
|
— | $— | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEN
FRANKLIN RESOUR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #860) |
0.0 | -64,534 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAY
DAYFORCE INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #871) |
0.0 | -20,535 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GCMG
GCM GROSVENOR I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #872) |
0.0 | -116,601 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALK
ALASKA AIR GROU...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #882) |
0.0 | -27,290 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #898) |
0.0 | -7,658 | -100.0% |
CLOSED
|
— | $— | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXP
EAGLE MATLS INC
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #907) |
0.0 | -5,178 | -100.0% |
CLOSED
|
— | $— | 2006 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGS
CSG SYS INTL IN...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #909) |
0.0 | -18,524 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #914) |
0.0 | -13,290 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GT
GOODYEAR TIRE &...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #924) |
0.0 | -150,116 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INGR
INGREDION INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #928) |
0.0 | -8,970 | -100.0% |
CLOSED
|
— | $— | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLNC
FLUENCE ENERGY ...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #939) |
0.0 | -94,116 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #943) |
0.0 | -76,893 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRX
MAREX GROUP PLC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #955) |
0.0 | -26,626 | -100.0% |
CLOSED
|
— | $— | 2005 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRL
CHARLES RIV LAB...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #957) |
0.0 | -5,678 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMX
CARMAX INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #959) |
0.0 | -19,697 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KARO
KAROOOOO LTD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #970) |
0.0 | -14,049 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBDC
GOLUB CAP BDC I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #974) |
0.0 | -56,525 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXRH
TEXAS ROADHOUSE...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #978) |
0.0 | -4,546 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOUR
SHIFT4 PMTS INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #982) |
0.0 | -9,349 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #984) |
0.0 | -41,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #986) |
0.0 | -8,543 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1001) |
0.0 | -13,628 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACI
ALBERTSONS COS ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #1003) |
0.0 | -35,091 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCK
CROWN HLDGS INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1005) |
0.0 | -6,220 | -100.0% |
CLOSED
|
— | $— | 2006 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFS
GLOBALFOUNDRIES...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1006) |
0.0 | -16,610 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROKU
ROKU INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1025) |
0.0 | -5,023 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLS
FLOWSERVE CORP
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1032) |
0.0 | -8,784 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMRN
BIOMARIN PHARMA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1040) |
0.0 | -7,860 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFC
V F CORP
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1052) |
0.0 | -25,318 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMA
COMERICA INC
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1054) |
0.0 | -5,236 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSIC
HENRY SCHEIN IN...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1063) |
0.0 | -4,891 | -100.0% |
CLOSED
|
— | $— | 2006 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSY
BENTLEY SYS INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #1066) |
0.0 | -6,253 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOV
NOV INC
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #1076) |
0.0 | -20,306 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QFIN
QFIN HOLDINGS I...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #1087) |
0.0 | -7,794 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SG
SWEETGREEN INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #1093) |
0.0 | -14,800 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBN
CYBIN INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #1096) |
0.0 | -15,848 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XRX
XEROX HOLDINGS ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #1097) |
0.0 | -23,000 | -100.0% |
CLOSED
|
— | $— | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDZI
CADIZ INC
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #1098) |
0.0 | -15,324 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 1321 holdings