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Compagnie Lombard Odier SCmA

An institutional investment manager in 1204 GENEVA. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 29, 2026. SEC CIK 1615423.

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Holdings: 497 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 717 lines; lines for the same security and option type are added together here.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Alphabet IncGOOGLCAP STK CL A02079K3057117.7%1,988,933Reduced−119,362
Nvidia CorporationNVDACOM67066G1046867.4%3,427,486Reduced−324,419
Apple IncAAPLCOM0378331006467.0%2,231,303Added+60,148
Microsoft CorpMSFTCOM5949181045616.1%1,504,417Reduced−28,666
Amazon Com IncAMZNCOM0231351064785.2%2,003,653Reduced−42,729
Visa IncVCOM CL A92826C8393173.4%923,752Added+19,657
Broadcom IncAVGOCOM11135F1013133.4%828,088Reduced−163,614
ELI Lilly & CoLLYCOM5324571083103.4%258,737Reduced−7,107
Jpmorgan Chase & CoJPMCOM46625H1003043.3%927,953Added+257,250
Palo Alto Networks IncPANWCOM6974351052833.1%829,870Reduced−318,565
UBS Group AGSHSH420971072672.9%5,382,576Added+110,506
Meta Platforms IncMETACL A30303M1021801.9%319,514Reduced−17,924
Thermo Fisher Scientific IncTMOCOM8835561021601.7%319,810Added+20,565
Procter & Gamble CoPGCOM7427181091381.5%942,168Reduced−32,343
Linde plcSHSG549501031331.4%256,217Reduced−64,891
Totalenergies SEACTF921241001221.3%1,568,926Reduced−189,015
Ametek IncAMECOM0311001001221.3%503,656Reduced−225,499
Exxon Mobil CorpCOM30231G1021171.3%858,255Reduced−64,823
RTX CorporationRTXCOM75513E1011061.1%558,143New+558,143
Merck & Co IncMRKCOM58933Y1051021.1%790,796Reduced−1,781
Johnson & JohnsonJNJCOM47816010495.31.0%375,199Added+9,978
Bank of Amer CorpBACCOM06050510494.61.0%1,660,089Reduced−1,362,876
Alcon AGORD SHSH0130112892.71.0%1,369,005Reduced−34,197
McDonalds CorpMCDCOM58013510186.70.9%320,756Reduced−4,401
Coca Cola CoKOCOM19121610086.10.9%1,059,377Reduced−11,449
Nextera Energy IncNEECOM65339F10182.40.9%938,801Added+93,578
Astrazeneca plcORDG0593M10773.90.8%395,004Reduced−15,767
Home Depot IncHDCOM43707610269.80.8%197,886Reduced−97,349
Abbvie IncABBVCOM00287Y10969.50.8%276,074Reduced−33,277
Ishares IncMSCI WORLD ETF46428639268.40.7%337,316Added+283,460
Uber Technologies IncUBERCOM90353T10066.80.7%926,107Added+21,740
Ferrari N VCOMN3167Y10366.40.7%179,185Added+29,900
Datadog IncDDOGCL A COM23804L10362.50.7%239,925Reduced−145,170
Amgen IncAMGNCOM03116210062.00.7%171,214New+171,214
Interactive Brokers Group inIBKRCOM CL A45841N10761.70.7%708,624Added+11,458
Eaton Corp plcSHSG2918310359.40.6%139,326Added+4,844
Applied Matls IncAMATCOM03822210556.40.6%78,035New+78,035
Waste MGMT Inc DelWMCOM94106L10956.10.6%251,606Reduced−82,665
General Mills IncGISCOM37033410453.00.6%1,523,061Added+3,061
Servicenow IncNOWCOM81762P10252.30.6%526,620Added+107,788
Arista Networks IncANETCOM SHS04041320550.30.5%295,966New+295,966
Mondelez International IncMDLZCL A60920710545.20.5%781,670Reduced−13,066
LAM Research CorpLRCXCOM NEW51280730644.50.5%102,737Added+1,712
Trane Technologies plcSHSG8994E10341.90.5%85,394Reduced−5,039
Advanced Micro Devices IncAMDCOM00790310740.70.4%70,017New+70,017
Intercontinental Exchange inICECOM45866F10440.20.4%326,387Reduced−75,524
Tesla IncTSLACOM88160R10139.80.4%94,733Added+12,642
Abbott LaboratoriesABTCOM00282410039.30.4%432,818New+432,818
Cisco Sys IncCSCOCOM17275R10237.00.4%314,955Reduced−3,857
Intel CorpINTCCOM45814010036.90.4%263,954Added+122,638
SempraSRECOM81685110936.50.4%393,465Added+16,619
S&P Global IncSPGICOM78409V10436.30.4%89,221Reduced−4,028
Berkshire Hathaway Inc DelBRK-BCL B NEW08467070233.40.4%66,846New+66,846
Royal Gold IncRGLDCOM78028710832.60.4%163,321Added+49,234
Progressive CorpPGRCOM74331510332.50.4%148,792Reduced−6,301
Taiwan Semiconductor ManufacTSMSPONSORED ADS87403910030.70.3%64,381Reduced−2,885
Micron Technology IncMUCOM59511210330.60.3%26,490Added+6,097
Disney Walt CoDISCOM25468710630.10.3%312,849Added+43
Verizon Communications IncVZCOM92343V10428.60.3%675,757Added+148,022
Smurfit Westrock plcSHSG8267P10828.00.3%606,042Reduced−14,915
Keysight Technologies IncKEYSCOM49338L10327.80.3%79,298Added+2,738
Blackstone IncBXCOM09260D10727.30.3%231,840Reduced−52,738
Marsh & McLennan Cos IncMRSHCOM57174810226.60.3%159,683Reduced−10,804
Netflix Inc.NFLXCOM64110L10625.30.3%354,644Reduced−5,028
Agnico Eagle Mines LtdAEMCOM00847410823.60.3%151,639New+151,639
Booking Holdings IncBKNGCOM09857L10823.30.3%130,835Added+125,910
Iqvia Holdings IncIQVCOM46266C10523.20.3%120,199Added+12,101
Ishares TRCORE S&P500 ETF46428720022.90.2%30,575Reduced−2,183
Salesforce IncCRMCOM79466L30222.00.2%140,644Added+36,000
Deutsche BK AGNAMEN AKTD1819089821.30.2%629,267Added+43,990
Unilever plcULSPON ADR NEW90476780320.80.2%346,666Unchanged
Walmart IncWMTCOM93114210320.00.2%176,512Added+1,742
GE Vernova IncGEVCOM36828A10120.00.2%16,991Added+10,739
International Business MachsIBMCOM45920010119.50.2%69,450Reduced−761
Honeywell International IncHONCOM43851620519.50.2%86,978New+86,978
Spotify Technology S aSHSL8681T10218.80.2%40,914Reduced−3,756
Intuitive Surgical IncISRGCOM NEW46120E60218.80.2%47,223Added+1,008
Constellation Energy CorpCEGCOM21037T10918.80.2%75,580Added+13,075
Ishares IncCORE MSCI EMKT46434G10318.40.2%222,242Added+85,609
Honeywell Aerospace IncHONACOM43849R10517.90.2%80,977New+80,977
Alphabet IncGOOGLCAP STK CL C02079K10717.90.2%50,599Reduced−10,537
Deere & CoDECOM24419910517.10.2%26,948Added+209
Amrize LtdSHSH2927K10316.90.2%318,094Reduced−136,487
Jacobs Solutions IncJCOM46982L10815.90.2%126,272Reduced−3,691
Western Digital CorpWDCCOM95810210515.20.2%23,757Added+12,377
GE AerospaceGECOM NEW36960430114.50.2%38,902Added+505
Texas Instrs IncTXNCOM88250810413.70.1%45,839Reduced−11,030
Lauder Estee Cos IncELCL A51843910413.50.1%170,415Added+3,891
Dexcom IncDXCMCOM25213110713.10.1%194,121Added+4,114
Cheniere Energy IncLNGCOM NEW16411R20812.70.1%53,008Added+616
Ball CorpBALLCOM05849810611.80.1%188,654New+188,654
Dell Technologies IncDELLCL C24703L20211.60.1%26,834Added+25,866
Logitech International S aSHSH5043023211.50.1%122,796Reduced−23,183
Blackrock IncBLKCOM09290D10111.30.1%11,766Reduced−5,102
Pepsico IncPEPCOM71344810811.20.1%82,393Reduced−1,593
Metlife IncMETCOM59156R10811.10.1%131,090Reduced−8,463
Palantir Technologies IncPLTRCL A69608A10810.10.1%86,950Reduced−57,967
Goldman Sachs Group IncGSCOM38141G1049.70.1%9,635Unchanged
Alibaba Group HLDG LtdBABASPONSORED ADS01609W1029.70.1%100,866Reduced−4,395
Travelers Companies IncTRVCOM89417E1099.60.1%29,100New+29,100
Kraft Heinz CoKHCCOM5007541069.40.1%398,800Unchanged
Oracle CorpORCLCOM68389X1059.40.1%63,832Reduced−28,074
Ishares TRUS TREAS BD ETF46429B2679.30.1%410,396Added+995
Pfizer IncPFECOM7170811039.2<0.1%382,649Added+1,588
Medtronic plcSHSG5960L1038.5<0.1%109,230Reduced−3,531
Freeport McMoran IncFCXCL B35671D8578.5<0.1%135,175Added+544
Ishares IncMSCI EURZONE ETF4642866088.2<0.1%118,184Reduced−5,832
Ishares IncMSCI JAPAN ETF46434G8227.9<0.1%84,426Reduced−13,977
Moderna IncMRNACOM60770K1077.8<0.1%111,582Reduced−14,156
Newmont CorpNEMCOM6516391067.3<0.1%77,690Reduced−45
Ishares Gold TRIAUISHARES NEW4642852047.0<0.1%92,600Added+41,230
Morgan StanleyMSCOM NEW6174464486.9<0.1%33,061Reduced−60
Boeing CoBACOM0970231056.8<0.1%31,528New+31,528
Brookfield Asset Managmt LtdBAMCL A LMT VTG SHS1130041056.5<0.1%144,725Unchanged
Vertex Pharmaceuticals IncVRTXCOM92532F1006.5<0.1%13,065Reduced−16
Union Pac CorpUNPCOM9078181086.4<0.1%23,480Added+21,400
Aptiv plcCOM SHSG3265R1076.4<0.1%103,855Reduced−5,731
Adobe IncADBECOM00724F1016.2<0.1%30,440Reduced−2,472
Airbnb IncABNBCOM CL A0090661016.1<0.1%42,765New+42,765
Robinhood MKTS IncHOODCOM CL A7707001026.0<0.1%60,138Added+1,700
Comcast Corp NewCMCSACL A20030N1015.9<0.1%240,453Added+3,453
Ishares TR0-3 MTH TREASURY46436E7185.8<0.1%57,690Added+45,219
Caterpillar IncCATCOM1491231015.5<0.1%5,149Reduced−10
Quanta SVCS IncPWRCOM74762E1025.4<0.1%7,445New+7,445
US BancorpUSBCOM NEW9029733045.2<0.1%86,740Unchanged
CSX CorpCSXCOM1264081035.1<0.1%108,245Reduced−176,997
Ishares IncMSCI SWITZERLAND4642867494.8<0.1%76,227Reduced−3,878
Ishares TRUSD INV GRDE ETF4642886204.3<0.1%84,608Added+13,230
Pinterest IncPINSCL A72352L1064.3<0.1%205,690Reduced−4,798
Ishares IncUS INTL HGH YLD4642861784.0<0.1%87,320Added+4,703
Mercadolibre IncMELICOM58733R1023.9<0.1%2,323Added+243
Ishares TRCONV BD ETF46435G1023.7<0.1%30,593Added+3,978
Nebius Group N.V.SHS CLASS AN972841083.6<0.1%12,979Reduced−220
Ishares TRCORE US AGGBD ET4642872263.6<0.1%35,867Reduced−11,750
Nike IncNKECL B6541061033.2<0.1%78,616Reduced−7,020
Boston Scientific CorpBSXCOM1011371073.0<0.1%71,353Reduced−2,565
SPDR Series TrustST STR SP METAL78464A7553.0<0.1%28,075Unchanged
Carlyle Group IncCGCOM14316J1082.6<0.1%62,005Unchanged
Ferrovial NVORD SHSN3168P1012.4<0.1%34,328Added+328
Ecolab IncECLCOM2788651002.3<0.1%8,165Added+800
Duke Energy Corp NewDUKCOM NEW26441C2042.2<0.1%17,500Unchanged
Kimberly-Clark CorpKMBCOM4943681032.2<0.1%20,100Unchanged
Ishares TRJPMORGAN USD EMG4642882812.2<0.1%22,599Reduced−971
Ishares TRRUSSELL 2000 ETF4642876552.2<0.1%7,239Added+6,729
Service Corp InternationalSCICOM8175651042.0<0.1%26,940Reduced−2,270
Tidal Trust ISP FDS S&P 5008863648012.0<0.1%35,206Added+11,206
Select Sector SPDR TRST STR TECHN ETF81369Y8032.0<0.1%10,425Reduced−2,005
TJX Cos Inc NewTJXCOM8725401091.9<0.1%12,512Reduced−1,622
Lockheed Martin CorpLMTCOM5398301091.8<0.1%3,620Unchanged
Crowdstrike Holdings IncCRWDCL A22788C1051.8<0.1%2,345Unchanged
Crown Holdings IncCCKCOM2283681061.8<0.1%15,975Added+3,303
Ishares Bitcoin Trust ETFIBITSHS BEN INT46438F1011.8<0.1%52,977Reduced−9,245
Vanguard Scottsdale FDSINT-TERM CORP92206C8701.6<0.1%19,431Reduced−1,405
Exelon CorpEXCCOM30161N1011.5<0.1%32,390Added+22,669
Oculis Holding AGORDINARY SHARESH5870P1021.5<0.1%105,455Unchanged
Illinois Tool WKS IncITWCOM4523081091.4<0.1%5,300Unchanged
Unitedhealth Group IncUNHCOM91324P1021.4<0.1%3,439Added+2,025
International Flavors&FragraIFFCOM4595061011.4<0.1%17,800Reduced−4,493
Ishares IncMSCI EM ASIA ETF4642864261.3<0.1%11,515Reduced−630
Philip Morris International IncPMCOM7181721091.3<0.1%7,410Unchanged
Agilent Technologies IncACOM00846U1011.3<0.1%9,900Added+400
Vanguard Scottsdale FDSLONG TERM TREAS92206C8471.3<0.1%22,883Reduced−4,487
Unusual Machs IncUMACCOM SHS91532F1021.3<0.1%56,390Added+18,235
AT&T IncTCOM00206R1021.2<0.1%60,205Added+11,705
Trimble IncTRMBCOM8962391001.2<0.1%24,260Added+19,804
Ishares TR3 7 YR TREAS BD4642886611.2<0.1%10,533Reduced−825
Viking Therapeutics IncVKTXCOM92686J1061.2<0.1%30,245Unchanged
Moodys CorpMCOCOM6153691051.2<0.1%2,600Added+100
Lexicon Pharmaceuticals IncLXRXCOM NEW5288723021.2<0.1%480,000Reduced−30,000
Republic SVCS IncRSGCOM7607591001.1<0.1%5,285Added+4,700
NXP Semiconductors N VCOMN6596X1091.1<0.1%4,000Unchanged
Ishares TRMSCI EMG MKT ETF4642872341.1<0.1%16,258Unchanged
GE Healthcare Technologies IGEHCCOMMON STOCK36266G1071.1<0.1%17,020Reduced−1,077
Altria Group IncMOCOM02209S1031.1<0.1%15,000Unchanged
Delta Air Lines IncDALCOM NEW2473617021.1<0.1%11,400Unchanged
Keel Infrastructure CorpKEELCOM SHS4869171071.0<0.1%180,200New+180,200
Mastercard IncorporatedMACL A57636Q1041.0<0.1%1,995Unchanged
C3 Ai IncAICL A12468P1041.0<0.1%110,000Unchanged
Novo-Nordisk a SNVOADR6701002051.0<0.1%20,029Reduced−751
Citigroup IncCCOM NEW1729674241.0<0.1%6,807Added+301
Ishares TRINTL TREA BD ETF4642881171.0<0.1%23,183Unchanged
First Solar IncFSLRCOM3364331070.9<0.1%4,000Reduced−2,253
Qiagen NVORD SHARESN724821560.9<0.1%24,096Unchanged
Trivago N VTRVGSPON ADS A SHS N89686D3030.9<0.1%169,542Reduced−100,458
Canadian Imperial Bank of CoCMCOM1360691010.9<0.1%8,000Added+6,000
Baidu IncBIDUSPON ADR REP A0567521080.9<0.1%7,815New+7,815
Stantec IncSTNCOM85472N1090.8<0.1%12,018Unchanged
Block IncXYZCL A8522341030.8<0.1%10,896Added+2,000
Ishares TRGLOBAL REIT ETF46434V6470.8<0.1%29,190Reduced−9,200
Sun Life Financial Inc.SLFCOM8667961050.8<0.1%10,178Reduced−5,633
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1030.8<0.1%1,063Added+100
Ishares TRTIPS BD ETF4642871760.8<0.1%7,230Reduced−3,760
Snowflake IncSNOWCOM SHS8334451090.8<0.1%3,100Added+600
On HLDG AGNAMEN AKT AH5919C1040.8<0.1%21,186Added+8,864
Berkshire Hathaway Inc DelBRK-BCL A0846701080.7<0.1%1New+1
Ishares TRMSCI USA QLT FCT46432F3390.7<0.1%3,400Reduced−820
Select Sector SPDR TRST STR UTIL ETF81369Y8860.7<0.1%15,979Reduced−721
RIO Tinto plcRIOSPONSORED ADR7672041000.7<0.1%7,500Unchanged
Invesco Exchange Traded FD TAEROSPACE DEFN46137V1000.7<0.1%4,000Added+2,000
Ishares TRISHS 1-5YR INVS4642886460.7<0.1%13,466Reduced−4,670
Graphic Packaging HLDG CoGPKCOM3886891010.7<0.1%66,735Added+46,221
SPDR Series TrustST BLOO HIGH ETF78468R6220.7<0.1%7,137Reduced−554
Qualcomm IncQCOMCOM7475251030.7<0.1%3,552Reduced−732
Ishares IncJP MRG EM CRP BD4642862510.6<0.1%14,224Reduced−1,450
Invesco QQQ TRUNIT SER 146090E1030.6<0.1%863New+863
Ishares TRIBOXX INV CP ETF4642872420.6<0.1%5,670Reduced−2,965
Chubb LimitedCOMH1467J1040.6<0.1%1,765Reduced−800
Ishares TRGLB INFRASTR ETF4642883720.6<0.1%8,871Added+742
American Airlines Group IncAALCOM02376R1020.6<0.1%32,500Unchanged
Select Sector SPDR TRST STR SVC ETF81369Y8520.6<0.1%5,394Added+379
Select Sector SPDR TRST STR FINL ETF81369Y6050.6<0.1%10,750Reduced−3,415
Select Sector SPDR TRST STR CARE ETF81369Y2090.6<0.1%3,624Added+644
ETF Ser SolutionsDEFIA QUANT ETF26922A4200.6<0.1%3,424Unchanged
Reliance IncRSCOM7595091020.6<0.1%1,497Unchanged
Vanguard Index FDSS&P 500 ETF SHS9229083630.5<0.1%765New+765
Barrick MNG CorpBCOM SHS06849F1080.5<0.1%14,060Reduced−449
Johnson Controls InternationSHSG515021050.5<0.1%3,500Unchanged
Solstice Advanced Matls IncSOLSCOM SHS83443Q1030.5<0.1%5,731Added+300
Xylem IncXYLCOM98419M1000.5<0.1%4,282Unchanged
Bloom Energy CorpBECOM CL A0937121070.5<0.1%1,660New+1,660
SPDR Index SHS FDSST STR SP GLBDIV78463X4590.5<0.1%6,285Reduced−585
Wells Fargo & CoWFCCOM9497461010.5<0.1%6,000Unchanged
Ishares TRUS AER DEF ETF4642887600.5<0.1%2,000Unchanged
Vaneck ETF TrustSEMICONDUCTR ETF92189F6760.5<0.1%738New+738
Asml HLDG NVN Y REGISTRY SHSN070592100.5<0.1%243Reduced−15
Elevance Health Inc FormerlyELVCOM0367521030.5<0.1%1,236New+1,236
Kinross Gold CorpKGCCOM4969024040.5<0.1%19,550Unchanged
Jetblue Airways CorpJBLUCOM4771431010.5<0.1%80,500Unchanged
Equinix IncEQIXCOM29444U7000.5<0.1%441Unchanged
Vertiv Holdings CoVRTCOM CL A92537N1080.5<0.1%1,350Unchanged
Ford MTR CoFCOM3453708600.4<0.1%32,071Added+6,746
Chevron CorporationCVXCOM1667641000.4<0.1%2,640Reduced−2,219
Snap IncSNAPCL A83304A1060.4<0.1%96,344Unchanged
Lumen Technologies IncLUMNCOM5502411030.4<0.1%55,000Reduced−15,000
Nvidia CorporationPUT67066G9540.4<0.1%31,900PutUnchanged
Global X FDSGLOBAL X COPPER37954Y8300.4<0.1%5,200Added+1,200
Truist Finl CorpTFCCOM89832Q1090.4<0.1%8,000Unchanged
Global X FDSLITHIUM BTRY ETF37954Y8550.4<0.1%5,000Added+1,300
Hilton Worldwide Holdings IncHLTCOM43300A2030.4<0.1%1,100Unchanged
SPDR Gold TRGLDGOLD SHS78463V1070.4<0.1%975Reduced−2,395
Regeneron PharmaceuticalsREGNCOM75886F1070.3<0.1%550Unchanged
Costco Wholesale CorporationCOSTCOM22160K1050.3<0.1%366Reduced−41
Biontech SEBNTXSPONSORED ADS09075V1020.3<0.1%3,560Reduced−650
Ishares IncMSCI PAC JP ETF4642866650.3<0.1%6,150Unchanged
First TR Exchange-Traded FDCLOUD COMPUTING33734X1920.3<0.1%2,425Unchanged
Stellantis N.VSHSN824051060.3<0.1%57,015Added+3,000
Marriott International Inc NewMARCL A5719032020.3<0.1%860Unchanged
Credo Technology Group HoldiORDINARY SHARESG254571050.3<0.1%1,137New+1,137
CVS Health CorpCVSCOM1266501000.3<0.1%2,932Added+212
IntuitINTUCOM4612021030.3<0.1%1,140Unchanged
Vaneck ETF TrustURANI NUCLE ETF92189F6010.3<0.1%2,540Added+340
NRG Energy IncNRGCOM NEW6293775080.3<0.1%2,000Unchanged
Mirion Technologies IncMIRCOM CL A60471A1010.3<0.1%16,044New+16,044
Core Scientific Inc NewCORZCOM21874A1060.3<0.1%11,200Unchanged
Grayscale Bitcoin Trust ETFGBTCSHS REP COM UT3896371090.3<0.1%5,800Unchanged
Shell plcSHELSPON ADS7802593050.3<0.1%3,400Unchanged
Coreweave IncCRWVCOM CL A21873S1080.3<0.1%2,625Added+1,900
Garmin LtdSHSH2906T1090.3<0.1%1,085Reduced−150
Biolife Solutions IncCOM NEW09062W2040.3<0.1%9,000Unchanged
Elbit Sys LtdORDM3760D1010.3<0.1%335New+335
Fedex CorpFDXCOM31428X1060.3<0.1%803Added+253
General MTRS CoGMCOM37045V1000.2<0.1%3,202Added+2,202
Aercap Holdings NVSHSN009851060.2<0.1%1,650Unchanged
Take-Two Interactive SoftwarTTWOCOM8740541090.2<0.1%961Added+765
Ishares TRMSCI UK ETF NEW46435G3340.2<0.1%5,019Reduced−5,300
Ishares Ethereum TRSHS46438R1050.2<0.1%19,060Unchanged
Wipro LtdWITSPON ADR 1 SH97651M1090.2<0.1%100,000Added+20,000
ConocophillipsCOPCOM20825C1040.2<0.1%2,132Reduced−404
Claros MTG TR IncCMTGCOMMON STOCK18270D1060.2<0.1%92,500Unchanged
Sea LtdSESPONSORD ADS81141R1000.2<0.1%2,260Unchanged
Nutrien LtdNTRCOM67077M1080.2<0.1%3,360New+3,360
Century Alum CoCENXCOM1564311080.2<0.1%4,540Unchanged
Vanguard Admiral FDS Inc500 VAL IDX FD9219327030.2<0.1%950Unchanged
Roku IncROKUCOM CL A77543R1020.2<0.1%1,500Unchanged
Ishares TRFUTU AI TECH ETF46435U5560.2<0.1%2,700Unchanged
Alcoa CorpAACOM0138721060.2<0.1%3,900New+3,900
Zoetis IncZTSCL A98978V1030.2<0.1%2,787Reduced−6,547
Carnival Corp LtdCOMMON SHARESG2004J1030.2<0.1%6,910New+6,910
Enphase Energy IncENPHCOM29355A1070.2<0.1%4,000Reduced−5,000
Baker Hughes CompanyBKRCL A05722G1000.2<0.1%3,500Reduced−7,000
United Rentals IncURICOM9113631090.2<0.1%168Unchanged
Howmet Aerospace IncHWMCOM4432011080.2<0.1%700Reduced−330
Lumentum Holdings IncLITECOM55024U1090.2<0.1%213Unchanged
Tidal Trust ISP FUNDS S&P GBL8863647690.2<0.1%8,600Unchanged
Ishares IncJP MRGN EM HI BD4642862850.2<0.1%4,380Unchanged
Fortinet IncFTNTCOM34959E1090.2<0.1%1,083New+1,083
Tower Semiconductor LtdSHS NEWM879152740.2<0.1%637New+637
Emerson Elec CoEMRCOM2910111040.2<0.1%1,159Reduced−1,358
Paypal Holdings IncPYPLCOM70450Y1030.2<0.1%3,822Unchanged
Royalty Pharma plcSHS CLASS AG7709Q1040.2<0.1%2,900Unchanged
Otis Worldwide CorpOTISCOM68902V1070.2<0.1%2,268Unchanged
Ishares IncJP MORGAN EM ETF4642865170.2<0.1%3,700Unchanged
State STR SPDR Dow Jones IndDIAUT SER 178467X1090.2<0.1%300Unchanged
Manchester Utd plc NewORD CL AG5784H1060.2<0.1%6,800Unchanged
Ishares TRMSCI USA VALUE46432F3880.2<0.1%779Reduced−1,148
Veralto CorpVLTOCOM SHS92338C1030.2<0.1%1,739Unchanged
Realty Income CorpOCOM7561091040.2<0.1%2,430Added+2,000
General Dynamics CorpGDCOM3695501080.1<0.1%400Unchanged
Cerebras Systems IncCBRSCOM CL A15675D1030.1<0.1%636New+636
Fifth Third BancorpFITBCOM3167731000.1<0.1%2,459New+2,459
Aurinia Pharmaceuticals IncAUPHCOM05156V1020.1<0.1%8,000Unchanged
Stryker CorporationSYKCOM8636671010.1<0.1%424Reduced−231
Ishares TRMSCI CHINA ETF46429B6710.1<0.1%2,602Unchanged
Versigent plcORDINARY SHARESG9600F1040.1<0.1%3,114New+3,114
Amplify ETF TRAMPLIFY CYBERSEC0321086640.1<0.1%1,235New+1,235
TKO Group Holdings IncTKOCL A87256C1010.1<0.1%640Reduced−13,610
Phillips 66PSXCOM7185461040.1<0.1%742Reduced−370
Parker-Hannifin CorpPHCOM7010941040.1<0.1%127Unchanged
Kinsale Cap Group IncKNSLCOM49714P1080.1<0.1%375Unchanged
Nice LtdNICESPONSORED ADR6536561080.1<0.1%1,350New+1,350
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q1030.1<0.1%705New+705
Bristol-Myers Squibb CoBMYCOM1101221080.1<0.1%2,000Unchanged
Accenture plc IrelandSHS CLASS AG1151C1010.1<0.1%920Reduced−2,957
Cleveland-Cliffs Inc NewCLFCOM1858991010.1<0.1%12,100Unchanged
Grayscale Ethereum Staking EETHESHS3896381070.1<0.1%8,850Added+1,350
Tetra Tech Inc NewTTEKCOM88162G1030.1<0.1%3,800Unchanged
Select Sector SPDR TRST STR DISCR ETF81369Y4070.1<0.1%935New+935
Citizens Finl Group IncCFGCOM1746101050.1<0.1%1,500New+1,500
Interparfums IncIPARCOM4583341090.1<0.1%932Unchanged
Borr Drilling LtdSHSG1466R1730.1<0.1%25,000Added+10,000
Netease Com IncNTESSPONSORED ADS64110W1020.1<0.1%800Unchanged
Select Sector SPDR TRST STR INDL ETF81369Y7040.1<0.1%550New+550
Bunge Global SACOM SHSH113561040.1<0.1%945Reduced−820
Dupont de Nemours IncDDCOMMON STOCK26614N2010.1<0.1%734New+734
Ares Management CorporationARESCL A COM STK03990B1010.1<0.1%870Unchanged
Teradyne IncTERCOM8807701020.1<0.1%200Unchanged
Global X FDSGLOBAL X URANIUM37954Y8710.1<0.1%2,200New+2,200
Danaher Corp DelDHRCOM2358511020.1<0.1%500Reduced−1,087
Knot Offshore Partners LPCOM UNITSY481251010.1<0.1%9,000Unchanged
Ionq IncIONQCOM46222L1080.1<0.1%1,673Added+558
V F CorpVFCCOM9182041080.1<0.1%5,100Unchanged
Applied Optoelectronics IncAAOICOM03823U1020.1<0.1%550Added+20
Applovin CorpAPPCOM CL A03831W1080.1<0.1%155Unchanged
Monster Beverage Corp NewMNSTCOM61174X1090.1<0.1%830Unchanged
Sandisk CorpSNDKCOM80004C2000.1<0.1%35New+35
Baxter International IncBAXCOM0718131090.1<0.1%3,700New+3,700
Oklo IncOKLOCOM CL A02156V1090.1<0.1%1,500Unchanged
NIO IncNIOSPON ADS62914V1060.1<0.1%15,393Unchanged
Teck Resources LtdTECKCL B8787422040.1<0.1%1,300Unchanged
AON plcSHS CL AG0403H1080.1<0.1%231New+231
QXO IncQXOCOM NEW82846H4050.1<0.1%4,400Unchanged
Global X FDSRBTCS ARTFL INTE37954Y7150.1<0.1%2,000Added+1,000
Rocket Lab CorpRKLBCOM7731211080.1<0.1%745Added+200
Mako MNG CorpMAKOCOM NEW56089A4000.1<0.1%10,234Unchanged
Suzano S aSUZSPON ADS86959K1050.1<0.1%9,555Unchanged
Northrop Grumman CorpNOCCOM6668071020.1<0.1%140Unchanged
American Express CoAXPCOM0258161090.1<0.1%210New+210
Nuscale PWR CorpSMRCL A COM67079K1000.1<0.1%7,000Unchanged
Vistra CorpVSTCOM92840M1020.1<0.1%431Unchanged
Markel Group IncMKLCOM5705351040.1<0.1%35Added+5
Warner Bros Discovery IncCOM SER A9344231040.1<0.1%2,539Reduced−37
REX ETF TRDRONE ETF7615625030.1<0.1%3,000Added+2,000
Cadence Design System IncCDNSCOM1273871080.1<0.1%177Reduced−116
Ingersoll Rand IncIRCOM45687V1060.1<0.1%796Unchanged
Valero Energy CorpVLOCOM91913Y1000.1<0.1%250Unchanged
Sweetgreen IncSGCOM CL A87043Q1080.1<0.1%7,200Added+5,800
Select Sector SPDR TRST STR ENERG ETF81369Y5060.1<0.1%1,187Unchanged
Westlake CorporationWLKCOM9604131020.1<0.1%860Unchanged
Marriott Vacations WorldwideVACCOM57164Y1070.1<0.1%600Unchanged
Sunbelt Rentals Holdings IncSUNBSHS8669661040.1<0.1%812Unchanged
Factset Resh Sys IncFDSCOM3030751050.1<0.1%260Unchanged
Amplify ETF TRJR SILV MINE ETF0321086490.1<0.1%2,300New+2,300
Starbucks CorpSBUXCOM8552441090.1<0.1%564Reduced−800
Super Micro Computer IncSMCICOM NEW86800U3020.1<0.1%1,800Unchanged
Invesco Exch Traded FD TR IICHINA TECHNLGY46138E8000.1<0.1%925Unchanged
Coinbase Global IncCOINCOM CL A19260Q1070.1<0.1%355Added+55
Joby Aviation IncCOMMON STOCKG651631000.1<0.1%5,765Unchanged
Circle Internet Group IncCRCLCOM CL A1725731070.1<0.1%810Unchanged
Rivian Automotive IncRIVNCOM CL A76954A1030.1<0.1%2,910Reduced−200
CF Industries HoldCFCOM1252691000.0<0.1%450Unchanged
Upstart Holdings IncUPSTCOM91680M1070.0<0.1%1,300New+1,300
KKR & Co IncKKRCOM48251W1040.0<0.1%500Unchanged
PDD Holdings IncPDDSPONSORED ADS7223041020.0<0.1%600Reduced−5,600
Twilio IncTWLOCL A90138F1020.0<0.1%220Unchanged
Msci IncMSCICOM55354G1000.0<0.1%81Unchanged
Lowes Cos IncLOWCOM5486611070.0<0.1%205Unchanged
Synopsys IncSNPSCOM8716071070.0<0.1%100Unchanged
Energy Vault Holdings IncNRGVCOM29280W1090.0<0.1%9,000Unchanged
Fedex FGHT HLDG Co IncFDXFCOMMON STOCK3143521050.0<0.1%275New+275
Terawulf IncWULFCOM88080T1040.0<0.1%1,670Unchanged
Edwards Lifesciences CorpEWCOM28176E1080.0<0.1%450New+450
Etsy IncETSYCOM29786A1060.0<0.1%500Unchanged
Chronoscale CorpCHRNCOMMON STOCK1709241040.0<0.1%1,666New+1,666
Magnum Ice Cream Co NVORD SHSN5505D1050.0<0.1%2,096Reduced−139,749
The Trade Desk IncTTDCOM CL A88339J1050.0<0.1%2,000Reduced−1,880
Zoom Communications IncZMCL A98980L1010.0<0.1%400Unchanged
Aehr Test SysAEHRCOM00760J1080.0<0.1%350New+350
Kraneshares TrustCSI CHI INTERNET5007673060.0<0.1%1,325Unchanged
Strategy IncMSTRCL A NEW5949724080.0<0.1%370Reduced−9,625
Tractor Supply CoTSCOCOM8923561060.0<0.1%1,000Unchanged
Nasdaq IncNDAQCOM6311031080.0<0.1%400Unchanged
Grayscale Bitcoin Mini TR EtBTCSHS NEW3899302070.0<0.1%1,160Unchanged
Extreme Networks IncEXTRCOM30226D1060.0<0.1%900Unchanged
Icici Bank LimitedIBNADR45104G1040.0<0.1%1,000Unchanged
Jumia Technologies AGJMIASPONSORED ADS48138M1050.0<0.1%4,000Unchanged
Aerovironment IncAVAVCOM0080731080.0<0.1%170New+170
Gallagher Arthur J & CoAJGCOM3635761090.0<0.1%118New+118
Halliburton CoHALCOM4062161010.0<0.1%760Reduced−800
Bausch Health Cos IncBHCCOM0717341070.0<0.1%5,150New+5,150
Iren LimitedORDINARY SHARESQ4982L1090.0<0.1%550Unchanged
Youdao IncDAOSPONSORED ADS98741T1040.0<0.1%2,000Unchanged
Kinder Morgan Inc DelKMICOM49456B1010.0<0.1%743New+743
Solaredge Technologies IncSEDGCOM83417M1040.0<0.1%400Unchanged
Hello Group IncMOMOADS4234031040.0<0.1%4,000Unchanged
Workday IncWDAYCL A98138H1010.0<0.1%180New+180
Navan IncNAVNCL A6391931010.0<0.1%960New+960
Mosaic CoMOSCOM61945C1030.0<0.1%1,000Unchanged
CME Group IncCMECOM12572Q1050.0<0.1%92Reduced−68
Invesco Exch Traded FD TR IIGBL CLEAN ENRG46138G8470.0<0.1%1,000Unchanged
Quantum Computing IncQUBTCOM74766W1080.0<0.1%1,970Unchanged
Rigetti Computing IncRGTICOMMON STOCK76655K1030.0<0.1%975Unchanged
Fiserv IncFISVCOM3377381080.0<0.1%380Unchanged
Standard Lithium CorpSLICOM8536061010.0<0.1%6,450New+6,450
Jd.Com IncJDSPON ADS CL A47215P1060.0<0.1%700Unchanged
Denison Mines CorpDNNCOM2483561070.0<0.1%5,500Unchanged
Global PMTS IncGPNCOM37940X1020.0<0.1%230Unchanged
Novocure LtdORD SHSG6674U1080.0<0.1%930Unchanged
Epam Sys IncEPAMCOM29414B1040.0<0.1%175Unchanged
Incyte CorpINCYCOM45337C1020.0<0.1%120Unchanged
Chipotle Mexican Grill IncCMGCOM1696561050.0<0.1%400Unchanged
Ark ETF TRGENOMIC REV ETF00214Q3020.0<0.1%310Unchanged
Technipfmc plcCOMG871101050.0<0.1%196Unchanged
Brown & Brown IncBROCOM1152361010.0<0.1%200New+200
PPG Inds IncPPGCOM6935061070.0<0.1%100Unchanged
Universal HLTH SVCS IncUHSCL B9139031000.0<0.1%80New+80
Insulet CorpPODDCOM45784P1010.0<0.1%75New+75
Iperionx LtdIPXSPONSORED ADS44916E1000.0<0.1%290New+290
Jackson Financial IncJXNCOM CL A46817M1070.0<0.1%82Unchanged
Archer Aviation IncACHRCOM CL A03945R1020.0<0.1%1,535Unchanged
Veeva Sys IncVEEVCL A COM9224751080.0<0.1%35Unchanged
Sophia Genetics SAORDINARY SHARESH820271050.0<0.1%1,055Unchanged
Largo IncLGOCOM5170971010.0<0.1%9,250Unchanged
Grayscale Ethereum StakingETHSHS NEW38964R2030.0<0.1%350Unchanged
Teladoc Health IncTDOCCOM87918A1050.0<0.1%618Unchanged
Hecla Mining CompanyHLCOM4227041060.0<0.1%300Unchanged
Proshares TRBITCOIN ETF74347G4400.0<0.1%578Unchanged
PJT Partners IncPJTCOM CL A69343T1070.0<0.1%30Unchanged
Resideo Technologies IncREZICOM76118Y1040.0<0.1%106Unchanged
Broadcom IncCALL11135F9010.0<0.1%100CallNew+100
Bandwidth IncBANDCOM CL A05988J1030.0<0.1%40Unchanged
Optimizerx CorpOPRXCOM NEW68401U2040.0<0.1%410Unchanged
Garrett Motion IncGTXCOM3665051050.0<0.1%64Unchanged
Hewlett Packard Enterprise CHPECOM42824C1090.0<0.1%50Unchanged
Organon & CoOGNCOMMON STOCK68622V1060.0<0.1%130Unchanged
Hertz Global Holdings IncHTZ*W EXP 06/30/20542806J1480.0<0.1%1,529Unchanged
Kyndryl Holdings IncKDCOMMON STOCK50155Q1000.0<0.1%129Unchanged
Unity Software IncUCOM91332U1010.0<0.1%50Unchanged
Microcloud Hologram IncSHS CL A NEWG550321740.0<0.1%750Unchanged
Boston Omaha CorpBOCCL A COM STK1010441050.0<0.1%75Unchanged
Trump Media & Technology GroDJTCOM25400Q1050.0<0.1%125Unchanged
Transocean LtdREGISTERED SHSH8817H1000.0<0.1%128Unchanged
Sharplink IncSBETCOM NEW8200144050.0<0.1%120Unchanged
Baozun IncBZUNSPONSORED ADR06684L1030.0<0.1%200Unchanged
WabtecWABCOM9297401080.0<0.1%2Reduced−10
Advansix IncASIXCOM00773T1010.0<0.1%25Unchanged
Orion Properties IncONLCOM68629Y1030.0<0.1%150Unchanged
Frontier Nuclear & MineralsFNUCCOM3591341030.0<0.1%219Unchanged
Amentum Holdings IncAMTMCOM0239391010.0<0.1%15New+15
Aurora Cannabis IncACBCOM05156X8500.0<0.1%96Unchanged
Canopy Growth CorporationCGCCOM NEW1380357040.0<0.1%250Unchanged
Lucid Group IncLCIDCOM NEW5494982020.0<0.1%32Unchanged
Itonic Holdings LtdORD SHS CL AG713991020.0<0.1%140Unchanged
Advanced Micro Devices IncPUT0079039570.00.0%0PutNew0
Alphabet IncPUT02079K9550.00.0%0PutNew0
Amazon Com IncPUT0231359560.00.0%0PutNew0
Ametek IncCALL0311009000.00.0%0CallNew0
Ametek IncPUT0311009500.00.0%0PutNew0
Axon Enterprise IncAXONCOM05464C1010.00.0%0New0
Baidu IncCALL0567529080.00.0%0CallNew0
Bank of Amer CorpPUT0605059540.00.0%0PutNew0
BHP Billiton LimitedBHPSPONSORED ADS0886061080.00.0%0New0
Cameco CorpCCJCOM13321L1080.00.0%0New0
Ciena CorpCIENCOM NEW1717793090.00.0%0New0
Clorox Co DelCLXCOM1890541090.00.0%0New0
ELI Lilly & CoPUT5324579580.00.0%0PutNew0
Ishares IncMSCI GBL MIN VOL4642865250.00.0%0New0
Ishares TRSELECT DIVID ETF4642871680.00.0%0New0
Lululemon Athletica IncLULUCOM5500211090.00.0%0New0
Marvell Technology IncMRVLCOM5738741040.00.0%0New0
Meta Platforms IncPUT30303M9520.00.0%0PutNew0
Nebius Group N.V.PUTN972849580.00.0%0PutNew0
Nebius Group N.V.CALLN972849080.00.0%0CallNew0
Netflix Inc.PUT64110L9560.00.0%0PutNew0
Nvidia CorporationCALL67066G9040.00.0%0CallNew0
Palantir Technologies IncPUT69608A9580.00.0%0PutNew0
Palo Alto Networks IncPUT6974359550.00.0%0PutNew0
Pinterest IncCALL72352L9060.00.0%0CallNew0
Powell Inds IncPOWLCOM7391281060.00.0%0New0
Renaissance Cap Greenwich FDINTNTL IPO ETF7599373030.00.0%0New0
RTX CorporationPUT75513E9510.00.0%0PutNew0
SLB LimitedPUT8068579580.00.0%0PutNew0
Tema ETF TrustELECTRIFICATION87975E8340.00.0%0New0
Thermo Fisher Scientific IncPUT8835569520.00.0%0PutNew0
Vanguard Index FDSTOTAL STK MKT9229087690.00.0%0New0
Verizon Communications IncCALL92343V9040.00.0%0CallNew0
Viatris IncVTRSCOM92556V1060.00.0%0New0
Visa IncPUT92826C9590.00.0%0PutNew0

Sold out: 57 positions

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

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
3M CoMMMCOM88579Y1010.00.0%0Sold out−40
Alibaba Group HLDG LtdCALL01609W9020.00.0%0CallSold out0
Ally Finl IncALLYCOM02005N1000.00.0%0Sold out−5,500
Anadian Nat Res Ltd Med TerCNQCOM1363851010.00.0%0Sold out0
Aptiv plcCALLG3265R9070.00.0%0CallSold out0
Bitfarms LtdCOM09173B1070.00.0%0Sold out−180,200
Blackstone IncCALL09260D9070.00.0%0CallSold out0
Broadcom IncPUT11135F9510.00.0%0PutSold out0
Capital One Finl CorpCOFCOM14040H1050.00.0%0Sold out−3,650
Church & Dwight Co IncCHDCOM1713401020.00.0%0Sold out−312
Coca Cola Cons IncCOKECOM1910981020.00.0%0Sold out−602
Coca-Cola Femsa Sab de CVKOFSPONS ADS REP1912411080.00.0%0Sold out−640
Colgate Palmolive CoCLCOM1941621030.00.0%0Sold out−1,260
Dupont de Nemours IncCOM26614N1020.00.0%0Sold out−2,203
Eaton Corp plcPUTG291839530.00.0%0PutSold out0
Ekso Bionics Holdings IncCOM NEW2826444000.00.0%0Sold out−1,666
Embraer S.A.EMBJSPONSORED ADS29082A1070.00.0%0Sold out0
Energy Fuels IncUUUUCOM NEW2926717080.00.0%0Sold out−1,440
Fortis IncFTSCOM3495531070.00.0%0Sold out−1,488
Getty Images Holdings IncGETYCL A COM3742751050.00.0%0Sold out−12,800
Global X FDSARTIFICIAL ETF37954Y6320.00.0%0Sold out−2,000
Honeywell International IncCOM4385161060.00.0%0Sold out−195,737
Icon Pub Ltd CoSHSG4705A1000.00.0%0Sold out−110
Invesco LtdSHSG491BT1080.00.0%0Sold out−110
Ishares TRFLTG RATE NT ETF46429B6550.00.0%0Sold out−3,655
Ishares TRGL CLEAN ENE ETF4642882240.00.0%0Sold out0
Jpmorgan Chase & CoPUT46625H9500.00.0%0PutSold out0
KKR & Co IncCALL48251W9040.00.0%0CallSold out0
Klarna Group plcSHSG5279N1050.00.0%0Sold out−1,000
LI Auto IncLISPONSORED ADS50202M1020.00.0%0Sold out−650
Live Nation Entertainment inLYVCOM5380341090.00.0%0Sold out−200
Madrigal Pharmaceuticals IncMDGLCOM5588681050.00.0%0Sold out−24
Marvell Technology IncPUT5738749540.00.0%0PutSold out0
McKesson CorpMCKCOM58155Q1030.00.0%0Sold out0
Microsoft CorpCALL5949189040.00.0%0CallSold out−100
Microsoft CorpPUT5949189540.00.0%0PutSold out0
Motorola Solutions IncMSICOM NEW6200763070.00.0%0Sold out0
Northwest Nat HLDG CoNWNCOM66765N1050.00.0%0Sold out0
Northwest Nat HLDG CoCALL66765N9050.00.0%0CallSold out0
Oracle CorpPUT68389X9550.00.0%0PutSold out0
Oreilly Automotive IncORLYCOM67103H1070.00.0%0Sold out0
Owens Corning NewOCCOM6907421010.00.0%0Sold out0
Palo Alto Networks IncCALL6974359050.00.0%0CallSold out0
Power Solutions International IncPSIXCOM NEW73933G2020.00.0%0Sold out−1,000
Procter & Gamble CoCALL7427189090.00.0%0CallSold out0
PTC IncPTCCOM69370C1000.00.0%0Sold out−2,000
Qorvo IncCOM74736K1010.00.0%0Sold out−1,690
RH plcORDG255081050.00.0%0Sold out−67
Solventum CorpSOLVCOM SHS83444M1010.00.0%0Sold out−10
TC Energy CorpTRPCOM87807B1070.00.0%0Sold out−640
Toronto Dominion BK OntTDCOM NEW8911605090.00.0%0Sold out−1,295
Totalenergies SEPUTF921249500.00.0%0PutSold out0
Totalenergies SECALLF921249000.00.0%0CallSold out0
Uber Technologies IncPUT90353T9500.00.0%0PutSold out0
USA Rare Earth IncUSARCOM91733P1070.00.0%0Sold out0
Vaneck ETF TrustGOLD MINERS ETF92189F1060.00.0%0Sold out0
Xpeng IncXPEVADS98422D1050.00.0%0Sold out−450

Source: SEC EDGAR, Form 13F-HR, accession 0001420506-26-001330 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.