AI Portfolio Summary
In 2025 Q4, GROUPAMA ASSET MANAGMENT maintained a portfolio of 495 distinct positions. They heavily accumulated shares in ALPHABET INC, increasing their position by 8.7%. Conversely, GROUPAMA ASSET MANAGMENT completely exited their position in RTX CORPORATION.
Total Positions
495
Quarter
2025 Q4
Top Holding
MSFT (7.5%)
Top 10 Concentration
43.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 495
| 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 | 7.47% | 8.24% |
#1
Prev: #1
|
5.0 | -5,017,357 | -82.6% |
P
S
|
1,057,164 | $510,465,387 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.51% | 6.61% |
#2
Prev: #2
|
4.6 | -34,119 | -1.4% |
P
S
|
2,384,610 | $444,571,950 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 5.02% | 4.77% |
#3
1
Prev: #4
|
3.5 | -17,862 | -1.4% |
P
S
|
1,261,671 | $342,858,366 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.44% | 3.17% |
#4
5
Prev: #9
|
4.3 | 77,706 | 8.7% |
P
S
|
968,888 | $303,261,944 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 4.39% | 5.86% |
#5
2
Prev: #3
|
2.3 | -345,635 | -28.5% |
P
S
|
866,755 | $299,681,613 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.58% | 3.59% |
#6
Prev: #6
|
1.9 | -17,118 | -2.2% |
P
S
|
760,026 | $244,769,212 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.23% | 3.26% |
#7
1
Prev: #8
|
1.3 | -556,936 | -41.9% |
P
S
|
773,172 | $220,671,021 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.18% | 3.33% |
#8
1
Prev: #7
|
1.8 | -92,738 | -9.0% |
P
S
|
941,087 | $216,853,239 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 2.82% | 3.76% |
#9
4
Prev: #5
|
1.1 | -380,719 | -25.0% |
P
S
|
1,141,959 | $192,772,789 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 2.43% | 2.87% |
#10
Prev: #10
|
1.5 | 5,107 | 1.2% |
P
S
|
433,839 | $166,299,165 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.34% | 1.74% |
#11
4
Prev: #15
|
2.9 | 30,562 | 12.5% |
P
S
|
275,578 | $159,683,672 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 2.14% | 1.85% |
#12
2
Prev: #14
|
1.4 | 130 | 0.1% |
P
S
|
166,219 | $146,099,852 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.96% | 1.65% |
#13
3
Prev: #16
|
2.8 | 108,336 | 9.9% |
P
S
|
1,199,705 | $133,659,134 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.94% | 2.28% |
#14
3
Prev: #11
|
1.3 | -10,717 | -5.1% |
P
S
|
201,221 | $132,561,862 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 1.91% | 1.91% |
#15
2
Prev: #13
|
1.3 | 34,424 | 2.6% |
P
S
|
1,366,905 | $130,334,392 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.53% | 1.00% |
#16
10
Prev: #26
|
2.6 | 8,333 | 9.3% |
P
S
|
97,556 | $104,516,078 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 1.49% | 1.31% |
#17
Prev: #17
|
1.1 | 77,318 | 3.8% |
P
S
|
2,109,053 | $101,453,038 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.39% | 1.02% |
#18
6
Prev: #24
|
2.6 | 68,181 | 8.2% |
P
S
|
900,786 | $94,812,038 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPO
XPO INC
|
Industrials | 1.29% | 1.24% |
#19
1
Prev: #18
|
1.0 | -7,329 | -1.1% |
P
S
|
648,476 | $88,134,373 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 1.28% | 1.03% |
#20
3
Prev: #23
|
3.0 | 474,583 | 32.8% |
P
S
|
1,921,008 | $87,482,704 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.19% | 1.17% |
#21
2
Prev: #19
|
1.0 | -25,373 | -4.6% |
P
S
|
526,934 | $80,942,332 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 1.13% | 0.76% |
#22
11
Prev: #33
|
3.5 | 200,261 | 59.1% |
P
S
|
539,314 | $77,289,089 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.12% | 1.07% |
#23
1
Prev: #22
|
0.9 | -1,711 | -1.4% |
P
S
|
117,308 | $76,643,718 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.08% | 0.25% |
#24
41
Prev: #65
|
3.4 | 119,763 | 276.1% |
P
S
|
163,144 | $73,962,964 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.00% | 1.09% |
#25
4
Prev: #21
|
2.4 | 6,830 | 8.8% |
P
S
|
84,442 | $68,340,599 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.00% | 2.20% |
Sold All 😨
(Was: #12) |
0.0 | -896,899 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QGEN
QIAGEN NV
|
Healthcare | 0.00% | 0.23% |
Sold All 😨
(Was: #67) |
0.0 | -15,012,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BILL
BILL HOLDINGS I...
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #108) |
0.0 | -4,470,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZS
ZSCALER INC
|
Technology | 0.00% | 0.07% |
Sold All 😨
(Was: #111) |
0.0 | -4,750,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #132) |
0.0 | -7,901 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NET
CLOUDFLARE INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #153) |
0.0 | -2,100,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BTG
B2GOLD CORP
|
Basic Materials | 0.00% | 0.02% |
Sold All 😨
(Was: #185) |
0.0 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HALO
HALOZYME THERAP...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #187) |
0.0 | -1,200,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTNT
FORTINET INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #191) |
0.0 | -19,790 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #195) |
0.0 | -5,783 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #199) |
0.0 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
F
FORD MTR CO
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #200) |
0.0 | -1,550,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSN
VERISIGN INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #203) |
0.0 | -5,582 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWK
AMERICAN WTR WK...
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #205) |
0.0 | -1,500,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #206) |
0.0 | -600,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIVN
RIVIAN AUTOMOTI...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #207) |
0.0 | -1,500,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRNS
VARONIS SYS INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #211) |
0.0 | -1,250,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IPG
INTERPUBLIC GRO...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #215) |
0.0 | -48,300 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #218) |
0.0 | -17,203 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYFT
LYFT INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #221) |
0.0 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVAV
AEROVIRONMENT I...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #227) |
0.0 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COR
CENCORA INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #229) |
0.0 | -3,919 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTH
MERITAGE HOMES ...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #253) |
0.0 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #254) |
0.0 | -9,390 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBRK
RUBRIK INC.
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #255) |
0.0 | -1,000,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTNX
NUTANIX INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #258) |
0.0 | -700,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GWRE
GUIDEWIRE SOFTW...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #259) |
0.0 | -850,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIR
MIRION TECHNOLO...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #262) |
0.0 | -800,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #269) |
0.0 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTEK
TETRA TECH INC ...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #293) |
0.0 | -750,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GL
GLOBE LIFE INC
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #306) |
0.0 | -5,071 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSN
PARSONS CORP DE...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #309) |
0.0 | -600,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPWK
UPWORK INC
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #310) |
0.0 | -700,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GH
GUARDANT HEALTH...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #317) |
0.0 | -500,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBX
DROPBOX INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #320) |
0.0 | -600,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORA
ORMAT TECHNOLOG...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #324) |
0.0 | -500,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
W
WAYFAIR INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #325) |
0.0 | -400,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMCR
IMMUNOCORE HLDG...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #340) |
0.0 | -600,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASND
ASCENDIS PHARMA...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #343) |
0.0 | -400,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYNA
SYNAPTICS INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #351) |
0.0 | -500,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WK
WORKIVA INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #353) |
0.0 | -500,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #359) |
0.0 | -500,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPST
UPSTART HLDGS I...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #360) |
0.0 | -500,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMSI
MERIT MED SYS I...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #361) |
0.0 | -400,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYTK
CYTOKINETICS IN...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #362) |
0.0 | -350,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WIX
WIX COM LTD
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #368) |
0.0 | -400,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CORZ
CORE SCIENTIFIC...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #369) |
0.0 | -400,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNTH
LANTHEUS HLDGS ...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #376) |
0.0 | -400,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #385) |
0.0 | -4,502 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MARA
MARA HOLDINGS I...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #386) |
0.0 | -400,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #402) |
0.0 | -400,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOUR
SHIFT4 PMTS INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #415) |
0.0 | -300,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVMI
NOVA LTD
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #416) |
0.0 | -250,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #427) |
0.0 | -250,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 0.00% | 0.00% |
Sold All 😨
(Was: #440) |
0.0 | -2,845 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #442) |
0.0 | -2,596 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWKS
SKYWORKS SOLUTI...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #444) |
0.0 | -2,724 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LW
LAMB WESTON HLD...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #445) |
0.0 | -3,531 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 495 holdings