# Intesa Sanpaolo S.p.A.: Form 13F holdings

An institutional investment manager in TURIN. SEC CIK 1374384.

- Quarter ended: 2026-06-30
- Filed: 2026-07-31
- Reported value: $2.92bn
- Positions: 237 (237 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1374384/000137438426000007/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $966.4m | 33.1% | 5,656,200 |  | New +5,656,200 |
| ASTRAZENECA PLC | ORD | $273.8m | 9.4% | 1,469,097 |  | Added +305,904 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $90.8m | 3.1% | 453,835 |  | Added +21,506 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $84.1m | 2.9% | 200,000 | Put | New +200,000 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $81.4m | 2.8% | 218,264 |  | Added +15,225 |
| STELLANTIS N.V | SHS | $77.9m | 2.7% | 13,742,941 |  | Reduced −575,386 |
| [ARK 21SHARES BITCOIN ETF (ARKB)](/companies/arkb.md) | SHS BEN INT | $67.6m | 2.3% | 3,473,584 |  | Reduced −133,981 |
| FERRARI N V | COM | $64.1m | 2.2% | 173,517 |  | Reduced −25,128 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $58.6m | 2.0% | 103,996 |  | Added +32,758 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $58.4m | 2.0% | 163,512 |  | Added +21,926 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $55.3m | 1.9% | 1,347,336 |  | Added +431,086 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $49.3m | 1.7% | 170,405 |  | Added +42,563 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $36.5m | 1.2% | 107,066 |  | Added +2,257 |
| TOTALENERGIES SE | ACT | $34.4m | 1.2% | 444,334 |  | Added +325,697 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $31.3m | 1.1% | 124,267 |  | Added +40,081 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $28.2m | 1.0% | 48,518 |  | Reduced −62,509 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $27.5m | 0.9% | 107,504 |  | Reduced −1,624 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $25.6m | 0.9% | 74,612 |  | Added +22,463 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $22.8m | 0.8% | 19,008 |  | Reduced −2,950 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $20.9m | 0.7% | 87,910 |  | Reduced −94,645 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $20.8m | 0.7% | 21,656 |  | Added +11,185 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $20.7m | 0.7% | 363,017 |  | Added +81,532 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $20.0m | 0.7% | 142,515 |  | Added +47,102 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $19.9m | 0.7% | 53,259 |  | Reduced −10,891 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $19.0m | 0.7% | 445,305 |  | Added +248,395 |
| EATON CORP PLC | SHS | $18.8m | 0.6% | 44,193 |  | Added +25,809 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $18.7m | 0.6% | 45,121 |  | Reduced −5,095 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $18.7m | 0.6% | 73,501 |  | Added +5,702 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $18.5m | 0.6% | 56,561 |  | Added +7,845 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $18.2m | 0.6% | 47,004 |  | Reduced −552 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $17.4m | 0.6% | 121,321 |  | Added +17,661 |
| NXP SEMICONDUCTORS N V | COM | $17.3m | 0.6% | 61,395 |  | Added +26,419 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $17.0m | 0.6% | 169,714 |  | Added +90,857 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $16.9m | 0.6% | 701,043 |  | Added +304,563 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $16.6m | 0.6% | 500,000 | Put | New +500,000 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $16.4m | 0.6% | 116,972 |  | Added +26,681 |
| [GRAYSCALE XRP TR ETF (GXRP)](/companies/gxrp.md) | SHS | $14.4m | 0.5% | 712,319 |  | Unchanged |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $14.1m | 0.5% | 120,398 |  | Reduced −21,134 |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $14.1m | 0.5% | 73,932 |  | Added +20,571 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $13.8m | 0.5% | 43,706 |  | Added +13,126 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $13.7m | 0.5% | 93,447 |  | Added +5,473 |
| QIAGEN NV | ORD SHARES | $13.2m | 0.5% | 337,595 |  | New +337,595 |
| TE CONNECTIVITY PLC | ORD SHS | $13.1m | 0.4% | 65,182 |  | Added +15,830 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $13.1m | 0.4% | 93,521 |  | Added +14,445 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $12.9m | 0.4% | 127,491 |  | Added +2,861 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $12.6m | 0.4% | 31,318 |  | Added +9,903 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $12.5m | 0.4% | 67,460 |  | Reduced −22,564 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $9.9m | 0.3% | 55,924 |  | Added +85 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $9.8m | 0.3% | 104,872 |  | Added +101,722 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $9.6m | 0.3% | 75,023 |  | Added +6,131 |
| MEDTRONIC PLC | SHS | $8.9m | 0.3% | 114,277 |  | Added +36,558 |
| [DICKS SPORTING GOODS INC (DKS)](/companies/dks.md) | COM | $8.4m | 0.3% | 37,140 |  | Reduced −19,769 |
| [ON SEMICONDUCTOR CORP (ON)](/companies/on.md) | COM | $7.9m | 0.3% | 84,662 |  | Reduced −80,179 |
| [V F CORP (VFC)](/companies/vfc.md) | COM | $7.3m | 0.2% | 436,975 |  | Reduced −231,286 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $7.2m | 0.2% | 15,053 |  | Reduced −20,452 |
| [ISHARES STAKED ETHEREUM TR E (ETHB)](/companies/ethb.md) | SHS FR UNDIV BEN | $7.1m | 0.2% | 349,600 |  | Added +233,400 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $7.0m | 0.2% | 13,721 |  | Added +2,234 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $6.7m | 0.2% | 16,830 |  | Reduced −33,257 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $6.7m | 0.2% | 8,747 |  | Reduced −1,170 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $6.1m | 0.2% | 96,612 |  | Added +96,472 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $6.0m | 0.2% | 20,154 |  | Reduced −24,438 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $6.0m | 0.2% | 16,650 |  | Added +1,381 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $5.8m | 0.2% | 19,917 |  | Added +15,079 |
| [COMPANIA DE MINAS BUENAVENTU (BVN)](/companies/bvn.md) | SPONSORED ADR | $5.7m | 0.2% | 193,391 |  | Added +183,291 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $5.5m | 0.2% | 32,362 |  | Added +1,470 |
| KRANESHARES TRUST | CSI CHI INTERNET | $5.4m | 0.2% | 220,000 |  | New +220,000 |
| [ROYAL GOLD INC (RGLD)](/companies/rgld.md) | COM | $5.3m | 0.2% | 26,450 |  | Added +25,054 |
| [HARMONY GOLD MNG LTD (HMY)](/companies/hmy.md) | SPONSORED ADR | $5.1m | 0.2% | 338,190 |  | Added +294,590 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $5.0m | 0.2% | 17,751 |  | Reduced −3,140 |
| [GOLD FIELDS LTD (GFI)](/companies/gfi.md) | SPONSORED ADR | $4.9m | 0.2% | 145,177 |  | Added +124,577 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $4.8m | 0.2% | 40,318 |  | Reduced −8,158 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $4.7m | 0.2% | 35,921 |  | Reduced −6,228 |
| [SUNBELT RENTALS HOLDINGS INC (SUNB)](/companies/sunb.md) | SHS | $4.7m | 0.2% | 62,885 |  | Added +753 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $4.7m | 0.2% | 16,695 |  | Reduced −4,353 |
| [VERALTO CORP (VLTO)](/companies/vlto.md) | COM SHS | $4.6m | 0.2% | 52,434 |  | Reduced −12,266 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $4.6m | 0.2% | 4,660 |  | Reduced −10,075 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $4.5m | 0.2% | 269,003 |  | Reduced −112,683 |
| [EQUINIX INC (EQIX)](/companies/eqix.md) | COM | $4.3m | 0.1% | 4,119 |  | Added +342 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $4.3m | 0.1% | 47,379 |  | Added +9,471 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $4.0m | 0.1% | 31,801 |  | Added +6,901 |
| DEUTSCHE BK AG | NAMEN AKT | $3.5m | 0.1% | 103,168 |  | Reduced −548,278 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $3.1m | 0.1% | 20,430 |  | Reduced −1,490 |
| ISHARES TR | EXPANDED TECH | $3.1m | 0.1% | 34,050 |  | New +34,050 |
| INVESCO QQQ TR | UNIT SER 1 | $2.9m | 0.1% | 4,000 | Put | New +4,000 |
| [ZURN ELKAY WATER SOLNS CORP (ZWS)](/companies/zws.md) | COM | $2.9m | <0.1% | 57,795 |  | Reduced −29,349 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $2.8m | <0.1% | 24,409 |  | Reduced −13,599 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $2.7m | <0.1% | 23,426 |  | Added +1,152 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $2.6m | <0.1% | 8,824 |  | Reduced −2,798 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $2.6m | <0.1% | 19,219 |  | Added +17,362 |
| [ROBINHOOD MKTS INC (HOOD)](/companies/hood.md) | COM CL A | $2.5m | <0.1% | 25,041 |  | Reduced −18,559 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $2.5m | <0.1% | 14,117 |  | New +14,117 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $2.4m | <0.1% | 5,991 |  | Unchanged |
| [EDWARDS LIFESCIENCES CORP (EW)](/companies/ew.md) | COM | $2.4m | <0.1% | 26,790 |  | Reduced −4,610 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $2.2m | <0.1% | 25,409 |  | Added +1,601 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $2.1m | <0.1% | 48,594 |  | Added +4,521 |
| [FOX CORP (FOXA)](/companies/foxa.md) | CL B COM | $2.1m | <0.1% | 43,829 |  | Reduced −4,075 |
| CORPORACION AMER ARPTS S A | COM | $2.0m | <0.1% | 80,000 |  | New +80,000 |
| NU HLDGS LTD | ORD SHS CL A | $2.0m | <0.1% | 150,000 |  | New +150,000 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $2.0m | <0.1% | 20,450 |  | Added +12,900 |
| [ESSENTIAL UTILS INC (WTRG)](/companies/wtrg.md) | COM | $1.9m | <0.1% | 50,181 |  | Reduced −32,619 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $1.9m | <0.1% | 6,909 |  | Added +471 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $1.7m | <0.1% | 24,321 |  | Reduced −2,479 |
| [AT&T INC (T)](/companies/t.md) | COM | $1.7m | <0.1% | 80,861 |  | Added +7,692 |
| [BITGO HOLDINGS INC (BTGO)](/companies/btgo.md) | COM SHS CL A | $1.7m | <0.1% | 323,000 |  | Added +157,400 |
| PENTAIR PLC | SHS | $1.7m | <0.1% | 21,671 |  | Reduced −12,729 |
| [CIENA CORP (CIEN)](/companies/cien.md) | COM NEW | $1.6m | <0.1% | 3,281 |  | New +3,281 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $1.6m | <0.1% | 97,931 |  | New +97,931 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $1.6m | <0.1% | 7,222 |  | Added +2,362 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $1.6m | <0.1% | 700 |  | New +700 |
| [HECLA MINING COMPANY (HL)](/companies/hl.md) | COM | $1.6m | <0.1% | 102,201 |  | New +102,201 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $1.6m | <0.1% | 9,392 |  | Added +1,026 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $1.6m | <0.1% | 8,736 |  | Added +8,411 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $1.5m | <0.1% | 20,000 |  | New +20,000 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $1.4m | <0.1% | 3,150 |  | Added +1,042 |
| [ARM HOLDINGS PLC (ARM)](/companies/arm.md) | SPONSORED ADS | $1.4m | <0.1% | 3,977 |  | Added +2,777 |
| [MUELLER WTR PRODS INC (MWA)](/companies/mwa.md) | COM SER A | $1.4m | <0.1% | 54,490 |  | Reduced −27,210 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.4m | <0.1% | 11,169 |  | Reduced −390 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $1.4m | <0.1% | 40,723 |  | Reduced −606,086 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $1.3m | <0.1% | 2,380 |  | Added +61 |
| [DEXCOM INC (DXCM)](/companies/dxcm.md) | COM | $1.3m | <0.1% | 18,561 |  | Reduced −4,039 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $1.3m | <0.1% | 13,118 |  | Added +1,111 |
| [CIRCLE INTERNET GROUP INC (CRCL)](/companies/crcl.md) | COM CL A | $1.2m | <0.1% | 21,500 |  | Reduced −2,323 |
| [RESMED INC (RMD)](/companies/rmd.md) | COM | $1.2m | <0.1% | 6,110 |  | Reduced −1,290 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $1.1m | <0.1% | 9,071 |  | Added +571 |
| EXXON MOBIL CORP | COM | $1.1m | <0.1% | 8,394 |  | Added +3,470 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $1.1m | <0.1% | 6,000 |  | New +6,000 |
| LINDE PLC | SHS | $1.1m | <0.1% | 2,123 |  | Added +977 |
| [COINBASE GLOBAL INC (COIN)](/companies/coin.md) | COM CL A | $1.0m | <0.1% | 7,000 |  | Reduced −3,357 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $999.2k | <0.1% | 8,116 |  | Added +3,091 |
| [CONSTELLATION ENERGY CORP (CEG)](/companies/ceg.md) | COM | $993.5k | <0.1% | 4,000 |  | Unchanged |
| NEBIUS GROUP N.V. | SHS CLASS A | $967.7k | <0.1% | 3,500 |  | New +3,500 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $958.9k | <0.1% | 2,719 |  | Added +1,007 |
| SPOTIFY TECHNOLOGY S A | SHS | $955.9k | <0.1% | 2,082 |  | Unchanged |
| [INTUIT (INTU)](/companies/intu.md) | COM | $948.2k | <0.1% | 3,633 |  | Added +1,311 |
| ISHARES INC | MSCI TAIWAN ETF | $922.6k | <0.1% | 8,495 |  | New +8,495 |
| [FIGURE TECHNOLOGY SOLUTIO (FIGR)](/companies/figr.md) | COM CL A | $921.3k | <0.1% | 30,000 |  | Reduced −6,545 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $877.8k | <0.1% | 2,900 |  | New +2,900 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $823.8k | <0.1% | 1,471 |  | New +1,471 |
| [UNDER ARMOUR INC (UAA)](/companies/uaa.md) | CL A | $769.8k | <0.1% | 120,469 |  | New +120,469 |
| WISE GROUP PLC | ORD SHS CLASS A | $717.0k | <0.1% | 59,976 |  | New +59,976 |
| GARMIN LTD | SHS | $706.4k | <0.1% | 2,974 |  | Reduced −39 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $699.4k | <0.1% | 2,891 |  | Reduced −149 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $686.7k | <0.1% | 14,325 |  | Added +1,700 |
| [COMPANHIA DE SANEAMENTO BASI (SBS)](/companies/sbs.md) | SPONSORED ADR | $635.8k | <0.1% | 110,000 |  | Added +100,996 |
| SPDR SERIES TRUST | ST STR SP BIOT | $633.3k | <0.1% | 4,000 |  | Added +2,000 |
| [TELEDYNE TECHNOLOGIES INC (TDY)](/companies/tdy.md) | COM | $608.2k | <0.1% | 912 |  | Reduced −9 |
| [HALOZYME THERAPEUTICS INC (HALO)](/companies/halo.md) | COM | $602.8k | <0.1% | 7,701 |  | Added +641 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $599.2k | <0.1% | 18,000 | Call | Reduced −2,478,500 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $579.5k | <0.1% | 2,765 |  | Added +403 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $538.6k | <0.1% | 5,425 |  | Added +4,280 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $536.8k | <0.1% | 2,061 |  | Reduced −258 |
| [DOORDASH INC (DASH)](/companies/dash.md) | CL A | $501.2k | <0.1% | 2,716 |  | Added +1,000 |
| ISHARES INC | MSCI BRAZIL ETF | $484.6k | <0.1% | 14,000 |  | Added +8,000 |
| [SONY GROUP CORP (SONY)](/companies/sony.md) | SPONSORED ADR | $449.5k | <0.1% | 22,409 |  | Reduced −3,210 |
| CANTOR EQUITY PARTNERS II IN | CL A ORD SHS | $433.9k | <0.1% | 32,331 |  | Added +2,500 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $417.8k | <0.1% | 670 |  | Added +50 |
| [MOSAIC CO (MOS)](/companies/mos.md) | COM | $416.7k | <0.1% | 19,666 |  | Added +12,738 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $411.3k | <0.1% | 1,175 |  | Reduced −2,090 |
| [AGILENT TECHNOLOGIES INC (A)](/companies/a.md) | COM | $404.1k | <0.1% | 3,042 |  | Added +361 |
| [NETEASE COM INC (NTES)](/companies/ntes.md) | SPONSORED ADS | $399.5k | <0.1% | 3,076 |  | Unchanged |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $376.9k | <0.1% | 1,505 |  | Unchanged |
| [DYNATRACE INC (DT)](/companies/dt.md) | COM NEW | $373.2k | <0.1% | 8,500 |  | New +8,500 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $367.0k | <0.1% | 732 |  | Reduced −7,520 |
| FERROVIAL NV | ORD SHS | $345.7k | <0.1% | 5,059 |  | Reduced −890 |
| [TRIPADVISOR INC (TRIP)](/companies/trip.md) | COM | $342.8k | <0.1% | 25,000 |  | New +25,000 |
| ELECTRONIC ARTS INC | COM | $335.9k | <0.1% | 1,638 |  | Unchanged |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $320.8k | <0.1% | 189 |  | Reduced −50 |
| [GODADDY INC (GDDY)](/companies/gddy.md) | CL A | $318.3k | <0.1% | 3,750 |  | New +3,750 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $318.0k | <0.1% | 5,519 |  | Unchanged |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $307.0k | <0.1% | 271 |  | New +271 |
| [BALL CORP (BALL)](/companies/ball.md) | COM | $299.4k | <0.1% | 4,798 |  | Unchanged |
| [MORGAN STANLEY BITCOIN TR (MSBT)](/companies/msbt.md) | COMMON UNITS | $293.2k | <0.1% | 17,400 |  | New +17,400 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $290.9k | <0.1% | 1,186 |  | Reduced −10,430 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $270.3k | <0.1% | 3,507 |  | Reduced −2,234 |
| ISHARES INC | MSCI STH KOR ETF | $269.3k | <0.1% | 1,334 |  | Added +1,309 |
| AMRIZE LTD | SHS | $267.3k | <0.1% | 5,000 |  | New +5,000 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $260.3k | <0.1% | 2,547 |  | Reduced −326 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $243.5k | <0.1% | 2,530 |  | Unchanged |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $226.6k | <0.1% | 670 |  | Reduced −495 |
| [TRIMBLE INC (TRMB)](/companies/trmb.md) | COM | $222.8k | <0.1% | 4,354 |  | Unchanged |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $219.7k | <0.1% | 1,330 |  | Added +1,030 |
| [EIGHTCO HOLDINGS INC (ORBS)](/companies/orbs.md) | COM | $208.7k | <0.1% | 300,000 |  | New +300,000 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $205.2k | <0.1% | 281 |  | Reduced −810 |
| [RAMBUS INC DEL (RMBS)](/companies/rmbs.md) | COM | $201.9k | <0.1% | 1,579 |  | Reduced −4,660 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $187.6k | <0.1% | 2,270 |  | Reduced −122 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $170.4k | <0.1% | 2,434 |  | Unchanged |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | COM | $165.8k | <0.1% | 6,686 |  | Reduced −3,900 |
| [ABCELLERA BIOLOGICS INC (ABCL)](/companies/abcl.md) | COM | $155.9k | <0.1% | 20,000 |  | Reduced −144,371 |
| [OKTA INC (OKTA)](/companies/okta.md) | CL A | $141.5k | <0.1% | 1,000 |  | New +1,000 |
| [AMERICAN AIRLINES GROUP INC (AAL)](/companies/aal.md) | COM | $124.8k | <0.1% | 6,900 |  | Reduced −15,400 |
| [LEIDOS HOLDINGS INC (LDOS)](/companies/ldos.md) | COM | $120.8k | <0.1% | 1,173 |  | Reduced −1,140 |
| QORVO INC | COM | $112.3k | <0.1% | 1,209 |  | Reduced −1,300 |
| [AKAMAI TECHNOLOGIES INC (AKAM)](/companies/akam.md) | COM | $110.1k | <0.1% | 932 |  | Reduced −880 |
| CHECK POINT SOFTWARE TECH LT | ORD | $109.7k | <0.1% | 835 |  | Reduced −820 |
| [AXT INC (AXTI)](/companies/axti.md) | COM | $108.1k | <0.1% | 1,500 |  | New +1,500 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $107.5k | <0.1% | 321 |  | New +321 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $101.3k | <0.1% | 1,252 |  | Reduced −3,100 |
| [SKYWORKS SOLUTIONS INC (SWKS)](/companies/swks.md) | COM | $100.6k | <0.1% | 1,484 |  | Reduced −1,600 |
| ISHARES TR | GL CLEAN ENE ETF | $97.9k | <0.1% | 4,777 |  | New +4,777 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $97.3k | <0.1% | 977 |  | New +977 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $94.7k | <0.1% | 225 |  | Reduced −2,512 |
| [HYPERLIQUID STRATEGIES INC (PURR)](/companies/purr.md) | COM | $77.5k | <0.1% | 10,000 |  | New +10,000 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $74.4k | <0.1% | 2,189 |  | Reduced −1,853 |
| [VICOR CORP (VICR)](/companies/vicr.md) | COM | $67.2k | <0.1% | 177 |  | New +177 |
| [ROCKET LAB CORP (RKLB)](/companies/rklb.md) | COM | $50.8k | <0.1% | 500 |  | Reduced −300 |
| [BALLARD PWR SYS INC NEW (BLDP)](/companies/bldp.md) | COM | $43.4k | <0.1% | 11,150 |  | Unchanged |
| [PLANET LABS PBC (PL)](/companies/pl.md) | COM CL A | $43.1k | <0.1% | 1,300 |  | Reduced −300 |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $39.6k | <0.1% | 871 |  | Unchanged |
| [MDA SPACE LTD (MDA)](/companies/mda.md) | COM | $37.0k | <0.1% | 900 |  | Reduced −1,900 |
| [GRAIL INC (GRAL)](/companies/gral.md) | COM | $34.5k | <0.1% | 505 |  | Reduced −15 |
| IREN LIMITED | ORDINARY SHARES | $33.5k | <0.1% | 750 |  | New +750 |
| [AST SPACEMOBILE INC (ASTS)](/companies/asts.md) | COM CL A | $31.1k | <0.1% | 350 |  | Reduced −150 |
| [FIREFLY AEROSPACE INC (FLY)](/companies/fly.md) | COM | $29.4k | <0.1% | 1,000 |  | Reduced −800 |
| [INTUITIVE MACHINES INC (LUNR)](/companies/lunr.md) | CLASS A COM | $25.7k | <0.1% | 1,200 |  | Reduced −500 |
| [ORGANON & CO (OGN)](/companies/ogn.md) | COMMON STOCK | $24.9k | <0.1% | 1,837 |  | Unchanged |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $24.0k | <0.1% | 439 |  | Reduced −337 |
| [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $18.0k | <0.1% | 1,195 |  | Added +690 |
| [VIATRIS INC (VTRS)](/companies/vtrs.md) | COM | $15.9k | <0.1% | 1,003 |  | Unchanged |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $12.7k | <0.1% | 300 |  | Reduced −12,700 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $11.1k | <0.1% | 50 |  | New +50 |
| [JABIL INC (JBL)](/companies/jbl.md) | COM | $5.0k | <0.1% | 13 |  | Unchanged |
| [VIRGIN GALACTIC HOLDINGS INC (SPCE)](/companies/spce.md) | COM NEW | $4.8k | <0.1% | 1,671 |  | Unchanged |
| CHUBB LIMITED | COM | $4.8k | <0.1% | 14 |  | Unchanged |
| [GRAYSCALE BITCOIN MINI TR ET (BTC)](/companies/btc.md) | SHS NEW | $4.5k | <0.1% | 174 |  | Unchanged |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $1.0k | <0.1% | 1 |  | Unchanged |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $951 | <0.1% | 1 |  | Unchanged |
| [SURO CAPITAL CORP (NSLR)](/companies/nslr.md) | COM NEW | $915 | <0.1% | 73 |  | Unchanged |
| [PROCAP FINL INC (SVIA)](/companies/svia.md) | COM SHS | $758 | <0.1% | 492 |  | Reduced −8 |
| [CENTERRA GOLD INC (CGAU)](/companies/cgau.md) | COM | $158 | <0.1% | 10 |  | Unchanged |
| [INSULET CORP (PODD)](/companies/podd.md) | COM | $152 | <0.1% | 1 |  | Reduced −3,899 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $147 | <0.1% | 1 |  | Unchanged |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $131 | <0.1% | 1 |  | Unchanged |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $76 | <0.1% | 1 |  | Unchanged |
| [BITWISE SOLANA STAKING ETF (BSOL)](/companies/bsol.md) | COM SHS OF BENEF | $70 | <0.1% | 7 |  | Reduced −2,810 |
| [BITWISE BITCOIN ETF TR (BITB)](/companies/bitb.md) | SHS BEN INT | $32 | <0.1% | 1 |  | Unchanged |
| [MACYS INC (M)](/companies/m.md) | COM | $24 | <0.1% | 1 |  | Unchanged |
| [MERCER INTL INC (MERC)](/companies/merc.md) | COM | $9 | <0.1% | 14 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −2,000 |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $0 | 0.0% | 0 |  | Sold out −2,500 |
| [BTCS INC (BTCS)](/companies/btcs.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −16,000 |
| [CENTURI HOLDINGS INC (CTRI)](/companies/ctri.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −4,000 |
| CNH INDL N V | SHS | $0 | 0.0% | 0 |  | Sold out −620,024 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $0 | 0.0% | 0 |  | Sold out −44,969 |
| [DIGITAL RLTY TR INC (DLR)](/companies/dlr.md) | COM | $0 | 0.0% | 0 |  | Sold out −9,000 |
| DYNAMIX CORP | SHS CL A | $0 | 0.0% | 0 |  | Sold out −10,000 |
| [EBAY INC. (EBAY)](/companies/ebay.md) | COM | $0 | 0.0% | 0 |  | Sold out −50 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $0 | 0.0% | 0 |  | Sold out −700 |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $0 | 0.0% | 0 |  | Sold out −52,000 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $0 | 0.0% | 0 |  | Sold out −56,480 |
| [OKLO INC (OKLO)](/companies/oklo.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −1,907 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $0 | 0.0% | 0 |  | Sold out −500 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,000 |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $0 | 0.0% | 0 |  | Sold out −2,000 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $0 | 0.0% | 0 |  | Sold out −19,000 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −6,500 |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −1,787 |
| ZIM INTEGRATED SHIPPING SERV | SHS | $0 | 0.0% | 0 |  | Sold out −100 |

Source: SEC EDGAR, Form 13F-HR, accession 0001374384-26-000007. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.