Fiche gérant · trimestre archivé

Daiwa Securities Group Inc.

Chiyoda-Ku,Tokyo, M0 · CIK 1481045 · Dépôts EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$31.30BValeur 13F déclarée

1,807Positions

38.5%Poids du top 10

50.50Participations effectives

—Rotation est.

+0Nouveau

−0Sorties

La valeur du portefeuille 13F déclarée couvre uniquement les positions longues américaines déclarables — hors liquidités, obligations, positions courtes ou actifs non américains. Elle ne correspond pas aux actifs sous gestion. Aucune déclaration antérieure comparable — colonnes de variation indisponibles ce trimestre. Valeurs normalisées à partir d'un dépôt déclaré en milliers de $ — le dépôt original présente les chiffres tels que déclarés.

Valeur déclarée par trimestre Q4 2025 → Q2 2026

Exposition sectorielle

Technologie 31.7%

Immobilier 26.3%

Services de communication 11.7%

Services financiers 8.1%

Consommation cyclique 7.4%

Industrie 4.5%

Santé 4.4%

Consommation défensive 2.6%

Énergie 1.1%

Matières premières 1.1%

Services aux collectivités 1.0%

Part de la valeur commune déclarée ; (±pp) par rapport au trimestre précédent.

Le portefeuille · Q4 2025

#	Titre	Poids	Valeur	Actions	Δ actions		Détenu
1	NVDA NVIDIA Corporation	5.9%	$1.81M	9.70M	—	n/c	1
2	AAPL Apple Inc.	5.2%	$1.59M	5.85M	—	n/c	1
3	MSFT Microsoft Corporation	5.0%	$1.53M	3.16M	—	n/c	1
4	AMZN Amazon.com, Inc.	4.1%	$1.27M	5.48M	—	n/c	1
5	GOOGL Alphabet Inc.	3.6%	$1.12M	3.57M	—	n/c	1
6	AVGO Broadcom Inc.	3.5%	$1.09M	3.14M	—	n/c	1
7	META Meta Platforms, Inc.	3.3%	$1.02M	1.54M	—	n/c	1
8	WELL Welltower Inc.	2.7%	$831,144	4.48M	—	n/c	1
9	PLTR Palantir Technologies Inc.	2.6%	$792,610	4.46M	—	n/c	1
10	NFLX Netflix, Inc.	2.5%	$782,988	8.35M	—	n/c	1
11	CRWD CrowdStrike Holdings, Inc.	2.3%	$712,637	1.52M	—	n/c	1
12	DLR Digital Realty Trust, Inc.	2.3%	$703,346	4.55M	—	n/c	1
13	PLD Prologis, Inc.	2.0%	$614,364	4.81M	—	n/c	1
14	CCI Crown Castle Inc.	1.2%	$383,293	4.31M	—	n/c	1
15	EQIX Equinix, Inc.	1.2%	$380,135	496.16K	—	n/c	1
16	GOOG Alphabet Inc.	1.2%	$378,084	1.20M	—	n/c	1
17	VTR Ventas, Inc.	1.2%	$364,119	4.71M	—	n/c	1
18	EXR Extra Space Storage Inc.	1.2%	$361,575	2.78M	—	n/c	1
19	IRM Iron Mountain Incorporated	1.0%	$303,106	3.65M	—	n/c	1
20	SPG Simon Property Group, Inc.	1.0%	$301,166	1.63M	—	n/c	1
21	ESS Essex Property Trust, Inc.	0.9%	$289,411	1.11M	—	n/c	1
22	TSLA Tesla, Inc.	0.9%	$287,215	638.65K	—	n/c	1
23	INVH Invitation Homes Inc.	0.9%	$271,234	9.76M	—	n/c	1
24	KIM Kimco Realty Corporation	0.8%	$237,794	11.73M	—	n/c	1
25	ELS Equity LifeStyle…	0.7%	$221,619	3.66M	—	n/c	1
26	PSA Public Storage	0.7%	$217,384	837.71K	—	n/c	1
27	BXP BXP, Inc.	0.7%	$206,893	3.07M	—	n/c	1
28	UDR UDR, Inc.	0.6%	$190,606	5.20M	—	n/c	1
29	MU Micron Technology, Inc.	0.6%	$189,013	662.15K	—	n/c	1
30	SUI Sun Communities, Inc.	0.6%	$187,246	1.51M	—	n/c	1
31	HST Host Hotels & Resorts, Inc.	0.6%	$185,046	10.44M	—	n/c	1
32	PG The Procter & Gamble Company	0.6%	$184,499	1.29M	—	n/c	1
33	IVV iShares Core S&P 500 ETF	0.6%	$180,059	262.88K	—	n/c	1
34	JPM JPMorgan Chase & Co.	0.6%	$174,430	541.34K	—	n/c	1
35	O Realty Income Corporation	0.5%	$164,082	2.91M	—	n/c	1
36	ADC Agree Realty Corporation	0.5%	$163,003	2.26M	—	n/c	1
37	QQQ Invesco QQQ Trust, Series 1	0.5%	$155,947	253.76K	—	n/c	1
38	LLY Eli Lilly and Company	0.5%	$147,938	137.66K	—	n/c	1
39	HR Healthcare Realty Trust…	0.5%	$146,314	8.63M	—	n/c	1
40	AXP American Express Company	0.5%	$145,080	392.16K	—	n/c	1
41	IBN ICICI Bank Limited	0.5%	$144,906	4.86M	—	n/c	1
42	LAMR Lamar Advertising Company	0.5%	$140,166	1.11M	—	n/c	1
43	BRK-B Berkshire Hathaway Inc.	0.4%	$135,821	270.21K	—	n/c	1
44	KRC Kilroy Realty Corporation	0.4%	$130,490	3.49M	—	n/c	1
45	V Visa Inc.	0.4%	$129,911	370.42K	—	n/c	1
46	COST Costco Wholesale Corporation	0.4%	$123,473	143.18K	—	n/c	1
47	EGP EastGroup Properties, Inc.	0.4%	$123,361	692.49K	—	n/c	1
48	EPRT Essential Properties Realty…	0.4%	$118,569	4.00M	—	n/c	1
49	GS The Goldman Sachs Group…	0.4%	$115,695	131.62K	—	n/c	1
50	JNJ Johnson & Johnson	0.4%	$112,682	544.49K	—	n/c	1
51	AMD Advanced Micro Devices, Inc.	0.4%	$110,046	513.85K	—	n/c	1
52	OHI Omega Healthcare Investors…	0.4%	$108,199	2.44M	—	n/c	1
53	CAT Caterpillar Inc.	0.3%	$98,229	171.47K	—	n/c	1
54	MA Mastercard Incorporated	0.3%	$95,490	167.27K	—	n/c	1
55	CSCO Cisco Systems, Inc.	0.3%	$94,220	1.22M	—	n/c	1
56	IBIT iShares Bitcoin Trust ETF	0.3%	$94,086	1.90M	—	n/c	1
57	WMT Walmart Inc.	0.3%	$90,319	810.69K	—	n/c	1
58	XONA.DE Exxon Mobil Corporation	0.3%	$90,286	750.26K	—	n/c	1
59	WY Weyerhaeuser Company	0.3%	$87,488	3.69M	—	n/c	1
60	INFY Infosys Limited	0.3%	$85,469	4.80M	—	n/c	1
61	HD The Home Depot, Inc.	0.3%	$85,311	247.93K	—	n/c	1
62	CTRE CareTrust REIT, Inc.	0.3%	$83,782	2.32M	—	n/c	1
63	RHP Ryman Hospitality…	0.3%	$79,849	843.89K	—	n/c	1
64	ABBV AbbVie Inc.	0.3%	$78,673	344.32K	—	n/c	1
65	AMGN Amgen Inc.	0.3%	$78,143	238.74K	—	n/c	1
66	UNH UnitedHealth Group…	0.2%	$76,458	231.61K	—	n/c	1
67	IBM International Business…	0.2%	$69,984	236.26K	—	n/c	1
68	CRM Salesforce, Inc.	0.2%	$68,047	256.87K	—	n/c	1
69	PM Philip Morris International…	0.2%	$64,403	401.51K	—	n/c	1
70	LIN Linde plc	0.2%	$63,493	148.91K	—	n/c	1
71	CURB Curbline Properties Corp.	0.2%	$62,749	2.70M	—	n/c	1
72	BAC Bank of America Corporation	0.2%	$61,966	1.13M	—	n/c	1
73	MCD McDonald's Corporation	0.2%	$61,261	200.44K	—	n/c	1
74	ORCL Oracle Corporation	0.2%	$61,223	314.07K	—	n/c	1
75	LRCX Lam Research Corporation	0.2%	$61,132	357.09K	—	n/c	1
76	GE GE Aerospace	0.2%	$60,966	197.92K	—	n/c	1
77	GEV GE Vernova Inc.	0.2%	$60,928	93.22K	—	n/c	1
78	QCOM QUALCOMM Incorporated	0.2%	$60,804	355.48K	—	n/c	1
79	CVX Chevron Corporation	0.2%	$60,025	393.84K	—	n/c	1
80	KO The Coca-Cola Company	0.2%	$58,976	843.61K	—	n/c	1
81	INTC Intel Corp.	0.2%	$58,953	1.60M	—	n/c	1
82	ADBE Adobe Inc.	0.2%	$58,409	166.89K	—	n/c	1
83	BKNG Booking Holdings Inc.	0.2%	$58,154	10.86K	—	n/c	1
84	PEP PepsiCo, Inc.	0.2%	$57,461	400.37K	—	n/c	1
85	INTU Intuit Inc.	0.2%	$57,130	86.24K	—	n/c	1
86	ISRG Intuitive Surgical, Inc.	0.2%	$55,737	98.41K	—	n/c	1
87	HIW Highwoods Properties, Inc.	0.2%	$54,719	2.12M	—	n/c	1
88	APP AppLovin Corporation	0.2%	$54,091	80.28K	—	n/c	1
89	MRK Merck & Co., Inc.	0.2%	$51,836	492.45K	—	n/c	1
90	AMAT Applied Materials, Inc.	0.2%	$51,743	201.34K	—	n/c	1
91	KLAC KLA Corporation	0.2%	$49,284	40.56K	—	n/c	1
92	WFC Wells Fargo & Company	0.2%	$48,124	516.35K	—	n/c	1
93	HON Honeywell International Inc.	0.2%	$47,141	241.64K	—	n/c	1
94	DIS The Walt Disney Company	0.1%	$44,955	395.14K	—	n/c	1
95	BA The Boeing Company	0.1%	$44,855	206.59K	—	n/c	1
96	T AT&T Inc.	0.1%	$44,652	1.80M	—	n/c	1
97	VZ Verizon Communications Inc.	0.1%	$42,726	1.05M	—	n/c	1
98	TXN Texas Instruments…	0.1%	$42,714	246.20K	—	n/c	1
99	SHW The Sherwin-Williams Company	0.1%	$40,628	125.38K	—	n/c	1
100	GILD Gilead Sciences, Inc.	0.1%	$40,432	329.41K	—	n/c	1
101	TMO Thermo Fisher Scientific…	0.1%	$40,188	69.36K	—	n/c	1
102	RTX RTX Corporation	0.1%	$39,701	216.47K	—	n/c	1
103	ADI Analog Devices, Inc.	0.1%	$39,288	144.87K	—	n/c	1
104	C Citigroup Inc.	0.1%	$38,552	330.38K	—	n/c	1
105	SNPS Synopsys, Inc.	0.1%	$37,703	80.27K	—	n/c	1
106	TT Trane Technologies plc	0.1%	$37,670	96.79K	—	n/c	1
107	DHR Danaher Corporation	0.1%	$37,585	164.18K	—	n/c	1
108	PGR The Progressive Corporation	0.1%	$36,995	162.46K	—	n/c	1
109	ABT Abbott Laboratories	0.1%	$36,970	295.07K	—	n/c	1
110	TMUS T-Mobile US, Inc.	0.1%	$36,937	181.92K	—	n/c	1
111	TSM Taiwan Semiconductor…	0.1%	$36,560	120.30K	—	n/c	1
112	NEE NextEra Energy, Inc.	0.1%	$36,115	449.86K	—	n/c	1
113	NOW ServiceNow, Inc.	0.1%	$35,920	234.47K	—	n/c	1
114	TRV The Travelers Companies…	0.1%	$35,776	123.34K	—	n/c	1
115	APH Amphenol Corporation	0.1%	$35,425	262.09K	—	n/c	1
116	MS Morgan Stanley	0.1%	$35,212	198.34K	—	n/c	1
117	ETN Eaton Corporation plc	0.1%	$34,732	109.05K	—	n/c	1
118	UBER Uber Technologies, Inc.	0.1%	$34,395	420.93K	—	n/c	1
119	BSX Boston Scientific…	0.1%	$33,878	355.30K	—	n/c	1
120	PH Parker-Hannifin Corporation	0.1%	$33,581	38.20K	—	n/c	1
121	CDNS Cadence Design Systems, Inc.	0.1%	$33,384	106.80K	—	n/c	1
122	SCHW The Charles Schwab…	0.1%	$33,353	333.83K	—	n/c	1
123	ADSK Autodesk, Inc.	0.1%	$33,190	112.12K	—	n/c	1
124	PANW Palo Alto Networks, Inc.	0.1%	$33,029	179.31K	—	n/c	1
125	MO Altria Group, Inc.	0.1%	$33,013	572.55K	—	n/c	1
126	JCI Johnson Controls…	0.1%	$32,052	267.66K	—	n/c	1
127	VRTX Vertex Pharmaceuticals…	0.1%	$32,005	70.59K	—	n/c	1
128	TJX The TJX Companies, Inc.	0.1%	$31,297	203.74K	—	n/c	1
129	ANET Arista Networks, Inc.	0.1%	$30,935	236.10K	—	n/c	1
130	AME AMETEK, Inc.	0.1%	$30,894	150.47K	—	n/c	1
131	PXH Invesco RAFI Emerging…	0.1%	$30,211	1.17M	—	n/c	1
132	ADP Automatic Data Processing…	0.1%	$29,794	115.83K	—	n/c	1
133	BMY Bristol-Myers Squibb Company	0.1%	$29,419	545.40K	—	n/c	1
134	SPGI S&P Global Inc.	0.1%	$29,294	56.05K	—	n/c	1
135	PWR Quanta Services, Inc.	0.1%	$28,738	68.09K	—	n/c	1
136	AEP American Electric Power…	0.1%	$27,950	242.39K	—	n/c	1
137	CMCSA Comcast Corporation	0.1%	$27,802	992.86K	—	n/c	1
138	COF Capital One Financial…	0.1%	$27,772	114.59K	—	n/c	1
139	CEG Constellation Energy…	0.1%	$27,715	78.45K	—	n/c	1
140	SHOP Shopify Inc.	0.1%	$27,655	171.80K	—	n/c	1
141	MMM 3M Company	0.1%	$27,578	172.26K	—	n/c	1
142	ACN Accenture plc	0.1%	$27,322	101.83K	—	n/c	1
143	CB Chubb Limited	0.1%	$26,900	86.19K	—	n/c	1
144	ORLY O'Reilly Automotive, Inc.	0.1%	$26,781	293.62K	—	n/c	1
145	IEMG iShares Core MSCI Emerging…	0.1%	$26,196	389.70K	—	n/c	1
146	BLK BlackRock, Inc.	0.1%	$26,133	24.42K	—	n/c	1
147	CI Cigna Corporation	0.1%	$26,112	94.88K	—	n/c	1
148	MDT Medtronic plc	0.1%	$25,606	266.56K	—	n/c	1
149	RH Rh	0.1%	$25,293	202.34K	—	n/c	1
150	ABNB Airbnb, Inc.	0.1%	$24,738	182.27K	—	n/c	1
151	SBUX Starbucks Corporation	0.1%	$24,346	289.11K	—	n/c	1
152	UNP Union Pacific Corporation	0.1%	$24,268	104.91K	—	n/c	1
153	PYPL PayPal Holdings, Inc.	0.1%	$24,267	415.67K	—	n/c	1
154	MCK McKesson Corporation	0.1%	$24,119	29.40K	—	n/c	1
155	DASH DoorDash, Inc.	0.1%	$23,998	105.96K	—	n/c	1
156	AVAV AeroVironment, Inc.	0.1%	$23,679	97.89K	—	n/c	1
157	DUK Duke Energy Corporation	0.1%	$23,560	201.01K	—	n/c	1
158	REGN Regeneron Pharmaceuticals…	0.1%	$22,979	29.77K	—	n/c	1
159	PFE Pfizer Inc.	0.1%	$22,887	919.17K	—	n/c	1
160	CME CME Group Inc.	0.1%	$22,684	83.06K	—	n/c	1
161	KRMN Karman Holdings Inc.	0.1%	$22,656	309.63K	—	n/c	1
162	LOW Lowe's Companies, Inc.	0.1%	$22,451	93.10K	—	n/c	1
163	DE Deere & Company	0.1%	$22,094	47.46K	—	n/c	1
164	VICI VICI Properties Inc.	0.1%	$22,092	785.62K	—	n/c	1
165	SYK Stryker Corporation	0.1%	$22,083	62.83K	—	n/c	1
166	CTAS Cintas Corporation	0.1%	$21,892	116.41K	—	n/c	1
167	CSX CSX Corporation	0.1%	$21,786	600.99K	—	n/c	1
168	MNST Monster Beverage Corporation	0.1%	$21,724	283.34K	—	n/c	1
169	RGEN Repligen Corporation	0.1%	$21,347	130.28K	—	n/c	1
170	COP ConocoPhillips	0.1%	$20,984	224.17K	—	n/c	1
171	AHR American Healthcare REIT…	0.1%	$20,879	443.68K	—	n/c	1
172	EMR Emerson Electric Co.	0.1%	$20,848	157.08K	—	n/c	1
173	AMT American Tower Corporation	0.1%	$20,829	118.64K	—	n/c	1
174	GM General Motors Company	0.1%	$20,325	249.94K	—	n/c	1
175	COLD Americold Realty Trust, Inc.	0.1%	$20,306	1.58M	—	n/c	1
176	WBD Warner Bros. Discovery, Inc.	0.1%	$19,997	693.88K	—	n/c	1
177	FAST Fastenal Company	0.1%	$19,591	488.19K	—	n/c	1
178	AIQ Global X - Artificial…	0.1%	$19,483	383.08K	—	n/c	1
179	ICE Intercontinental Exchange…	0.1%	$19,245	118.83K	—	n/c	1
180	AIG American International…	0.1%	$19,184	224.25K	—	n/c	1
181	HOOD Robinhood Markets, Inc.	0.1%	$19,160	169.41K	—	n/c	1
182	BX Blackstone Inc.	0.1%	$19,040	123.52K	—	n/c	1
183	MAR Marriott International, Inc.	0.1%	$18,922	60.99K	—	n/c	1
184	MELI MercadoLibre, Inc.	0.1%	$18,862	9.36K	—	n/c	1
185	BDX Becton, Dickinson and…	0.1%	$18,746	96.59K	—	n/c	1
186	NKE NIKE, Inc.	0.1%	$18,725	293.92K	—	n/c	1
187	HUBB Hubbell Incorporated	0.1%	$18,474	41.60K	—	n/c	1
188	MDLZ Mondelez International, Inc.	0.1%	$18,354	340.95K	—	n/c	1
189	XEL Xcel Energy Inc.	0.1%	$18,203	246.46K	—	n/c	1
190	ROK Rockwell Automation, Inc.	0.1%	$18,134	46.61K	—	n/c	1
191	IR Ingersoll Rand Inc.	0.1%	$18,044	227.77K	—	n/c	1
192	NXPI NXP Semiconductors N.V.	0.1%	$18,027	83.05K	—	n/c	1
193	HCA HCA Healthcare, Inc.	0.1%	$17,775	38.08K	—	n/c	1
194	CW Curtiss-Wright Corporation	0.1%	$17,770	32.23K	—	n/c	1
195	NEM Newmont Corporation	0.1%	$17,680	177.06K	—	n/c	1
196	EXC Exelon Corporation	0.1%	$17,645	404.79K	—	n/c	1
197	EME EMCOR Group, Inc.	0.1%	$17,411	28.46K	—	n/c	1
198	TEL TE Connectivity plc	0.1%	$17,374	76.37K	—	n/c	1
199	QTUM Defiance Quantum ETF	0.1%	$17,348	158.20K	—	n/c	1
200	ALL The Allstate Corporation	0.1%	$17,207	82.67K	—	n/c	1
201	KTOS Kratos Defense & Security…	0.1%	$17,054	224.66K	—	n/c	1
202	URI United Rentals, Inc.	0.1%	$17,024	21.04K	—	n/c	1
203	WM Waste Management, Inc.	0.1%	$16,915	76.99K	—	n/c	1
204	MRVL Marvell Technology, Inc.	0.1%	$16,893	198.79K	—	n/c	1
205	SITM SiTime Corporation	0.1%	$16,543	46.84K	—	n/c	1
206	BKSY BlackSky Technology Inc.	0.1%	$16,395	874.39K	—	n/c	1
207	CVS CVS Health Corp.	0.1%	$16,266	204.97K	—	n/c	1
208	LMT Lockheed Martin Corporation	0.1%	$16,187	33.47K	—	n/c	1
209	FTNT Fortinet, Inc.	0.1%	$16,181	203.76K	—	n/c	1
210	MCO Moody's Corporation	0.1%	$15,999	31.32K	—	n/c	1
211	CAH Cardinal Health, Inc.	0.1%	$15,854	77.15K	—	n/c	1
212	SO The Southern Company	0.1%	$15,705	180.11K	—	n/c	1
213	AMCR Amcor plc	0.1%	$15,575	373.51K	—	n/c	1
214	FR First Industrial Realty…	0.1%	$15,329	267.66K	—	n/c	1
215	LEU Centrus Energy Corp.	0.1%	$15,328	63.14K	—	n/c	1
216	VNQ Vanguard Real Estate ETF	0.0%	$15,222	172.02K	—	n/c	1
217	IDXX IDEXX Laboratories, Inc.	0.0%	$15,215	22.49K	—	n/c	1
218	AJG Arthur J. Gallagher & Co.	0.0%	$15,176	58.64K	—	n/c	1
219	AER AerCap Holdings N.V.	0.0%	$15,110	105.10K	—	n/c	1
220	WDC Western Digital Corporation	0.0%	$14,921	86.61K	—	n/c	1
221	STX Seagate Technology Holdings…	0.0%	$14,891	54.07K	—	n/c	1
222	ROST Ross Stores, Inc.	0.0%	$14,739	81.82K	—	n/c	1
223	BNY Bank of New York Mellon Corp	0.0%	$14,739	126.97K	—	n/c	1
224	NDAQ Nasdaq, Inc.	0.0%	$14,679	151.13K	—	n/c	1
225	PCAR PACCAR Inc	0.0%	$14,445	131.91K	—	n/c	1
226	ELV Elevance Health Inc.	0.0%	$14,413	41.12K	—	n/c	1
227	AXON Axon Enterprise, Inc.	0.0%	$14,332	25.23K	—	n/c	1
228	VMC Vulcan Materials Company	0.0%	$14,212	49.83K	—	n/c	1
229	AVB AvalonBay Communities, Inc.	0.0%	$14,130	77.93K	—	n/c	1
230	MSI Motorola Solutions, Inc.	0.0%	$14,120	36.84K	—	n/c	1
231	MLM Martin Marietta Materials…	0.0%	$13,922	22.36K	—	n/c	1
232	ECL Ecolab Inc.	0.0%	$13,800	52.57K	—	n/c	1
233	MTZ MasTec, Inc.	0.0%	$13,796	63.47K	—	n/c	1
234	TTWO Take-Two Interactive…	0.0%	$13,658	53.34K	—	n/c	1
235	EBAY eBay Inc.	0.0%	$13,565	155.74K	—	n/c	1
236	USB U.S. Bancorp	0.0%	$13,561	254.16K	—	n/c	1
237	LQD iShares iBoxx $ Investment…	0.0%	$13,505	122.56K	—	n/c	1
238	KKR KKR & Co. Inc.	0.0%	$13,480	105.74K	—	n/c	1
239	CL Colgate-Palmolive Company	0.0%	$13,312	168.46K	—	n/c	1
240	PNC The PNC Financial Services…	0.0%	$13,256	63.51K	—	n/c	1
241	GD General Dynamics Corporation	0.0%	$13,077	38.84K	—	n/c	1
242	WMB The Williams Companies, Inc.	0.0%	$12,973	215.82K	—	n/c	1
243	MPWR Monolithic Power Systems…	0.0%	$12,970	14.31K	—	n/c	1
244	HWM Howmet Aerospace Inc.	0.0%	$12,963	63.23K	—	n/c	1
245	FLS Flowserve Corporation	0.0%	$12,943	186.55K	—	n/c	1
246	KDP Keurig Dr Pepper Inc.	0.0%	$12,752	455.29K	—	n/c	1
247	VRSK Verisk Analytics, Inc.	0.0%	$12,632	56.47K	—	n/c	1
248	NUE Nucor Corporation	0.0%	$12,615	77.34K	—	n/c	1
249	RRX Regal Rexnord Corporation	0.0%	$12,588	89.71K	—	n/c	1
250	NOC Northrop Grumman Corporation	0.0%	$12,454	21.84K	—	n/c	1
251	IRT Independence Realty Trust…	0.0%	$12,433	711.27K	—	n/c	1
252	WDAY Workday, Inc.	0.0%	$12,371	57.60K	—	n/c	1
253	ZTS Zoetis Inc.	0.0%	$12,350	98.16K	—	n/c	1
254	EA Electronic Arts Inc.	0.0%	$12,208	59.75K	—	n/c	1
255	EXPE Expedia Group, Inc.	0.0%	$12,201	43.07K	—	n/c	1
256	CMI Cummins Inc.	0.0%	$12,195	23.89K	—	n/c	1
257	EQR Equity Residential	0.0%	$12,130	192.41K	—	n/c	1
258	TDG TransDigm Group Incorporated	0.0%	$12,086	9.09K	—	n/c	1
259	PTC PTC Inc.	0.0%	$12,040	69.12K	—	n/c	1
260	ROP Roper Technologies, Inc.	0.0%	$12,038	27.04K	—	n/c	1
261	REG Regency Centers Corporation	0.0%	$12,008	173.95K	—	n/c	1
262	AON Aon plc	0.0%	$12,001	34.01K	—	n/c	1
263	FCX Freeport-McMoRan Inc.	0.0%	$11,895	234.19K	—	n/c	1
264	KR The Kroger Co.	0.0%	$11,881	190.17K	—	n/c	1
265	SNOW Snowflake Inc.	0.0%	$11,870	54.11K	—	n/c	1
266	MP MP Materials Corp.	0.0%	$11,842	234.41K	—	n/c	1
267	UPS United Parcel Service, Inc.	0.0%	$11,824	119.20K	—	n/c	1
268	ODFL Old Dominion Freight Line…	0.0%	$11,823	75.40K	—	n/c	1
269	RCL Royal Caribbean Cruises Ltd.	0.0%	$11,798	42.30K	—	n/c	1
270	SPOT Spotify Technology S.A.	0.0%	$11,643	20.05K	—	n/c	1
271	EW Edwards Lifesciences…	0.0%	$11,634	136.46K	—	n/c	1
272	HLT Hilton Worldwide Holdings…	0.0%	$11,620	40.45K	—	n/c	1
273	FIX Comfort Systems USA, Inc.	0.0%	$11,532	12.36K	—	n/c	1
274	AWK American Water Works…	0.0%	$11,468	87.88K	—	n/c	1
275	ITW Illinois Tool Works Inc.	0.0%	$11,402	46.29K	—	n/c	1
276	BKR Baker Hughes Company	0.0%	$11,290	247.92K	—	n/c	1
277	GLW Corning Inc	0.0%	$11,288	128.92K	—	n/c	1
278	VRT Vertiv Holdings Co	0.0%	$11,227	69.30K	—	n/c	1
279	PSX Phillips 66	0.0%	$11,220	86.95K	—	n/c	1
280	CTSH Cognizant Technology…	0.0%	$11,138	134.19K	—	n/c	1
281	WWD Woodward, Inc.	0.0%	$11,131	36.82K	—	n/c	1
282	COR Cencora, Inc.	0.0%	$11,021	32.63K	—	n/c	1
283	VST Vistra Corp.	0.0%	$10,961	67.92K	—	n/c	1
284	DDOG Datadog, Inc.	0.0%	$10,902	80.17K	—	n/c	1
285	CBRE CBRE Group, Inc.	0.0%	$10,757	66.90K	—	n/c	1
286	MPC Marathon Petroleum…	0.0%	$10,625	65.34K	—	n/c	1
287	XYL Xylem Inc.	0.0%	$10,605	77.88K	—	n/c	1
288	F Ford Motor Company	0.0%	$10,578	806.24K	—	n/c	1
289	APO Apollo Global Management…	0.0%	$10,560	72.95K	—	n/c	1
290	PCG PG&E Corporation	0.0%	$10,560	657.09K	—	n/c	1
291	FDX FedEx Corporation	0.0%	$10,509	36.38K	—	n/c	1
292	NSC Norfolk Southern Corporation	0.0%	$10,498	36.36K	—	n/c	1
293	EOG EOG Resources, Inc.	0.0%	$10,474	99.74K	—	n/c	1
294	ASML ASML Holding N.V.	0.0%	$10,356	9.68K	—	n/c	1
295	ALNY Alnylam Pharmaceuticals…	0.0%	$10,339	26.00K	—	n/c	1
296	SRE Sempra	0.0%	$10,238	115.97K	—	n/c	1
297	TFC Truist Financial Corporation	0.0%	$10,221	207.69K	—	n/c	1
298	IQV IQVIA Holdings Inc.	0.0%	$10,156	45.06K	—	n/c	1
299	ESAB ESAB Corporation	0.0%	$10,118	90.56K	—	n/c	1
300	A Agilent Technologies, Inc.	0.0%	$10,103	74.25K	—	n/c	1
301	WCN Waste Connections, Inc.	0.0%	$10,051	57.32K	—	n/c	1
302	CPRT Copart, Inc.	0.0%	$10,027	256.13K	—	n/c	1
303	MET MetLife, Inc.	0.0%	$9,974	126.35K	—	n/c	1
304	GEHC GE HealthCare Technologies…	0.0%	$9,949	121.30K	—	n/c	1
305	LULU Lululemon Athletica Inc.	0.0%	$9,883	47.56K	—	n/c	1
306	APD Air Products and Chemicals…	0.0%	$9,854	39.89K	—	n/c	1
307	AMP Ameriprise Financial, Inc.	0.0%	$9,829	20.05K	—	n/c	1
308	PAYX Paychex, Inc.	0.0%	$9,797	87.33K	—	n/c	1
309	HUM Humana Inc.	0.0%	$9,650	37.67K	—	n/c	1
310	CGNX Cognex Corporation	0.0%	$9,544	265.27K	—	n/c	1
311	KMI Kinder Morgan, Inc.	0.0%	$9,539	347.03K	—	n/c	1
312	AA Alcoa Corporation	0.0%	$9,524	179.22K	—	n/c	1
313	SLG SL Green Realty Corp.	0.0%	$9,476	206.58K	—	n/c	1
314	ATO Atmos Energy Corporation	0.0%	$9,402	56.09K	—	n/c	1
315	CTVA Corteva, Inc.	0.0%	$9,371	139.79K	—	n/c	1
316	MSTR Strategy Inc	0.0%	$9,287	61.12K	—	n/c	1
317	CVNA Carvana Co.	0.0%	$9,279	21.99K	—	n/c	1
318	SLB Slb N.V.	0.0%	$9,273	241.60K	—	n/c	1
319	AZO AutoZone, Inc.	0.0%	$9,266	2.73K	—	n/c	1
320	TGT Target Corporation	0.0%	$9,257	94.70K	—	n/c	1
321	NET Cloudflare, Inc.	0.0%	$9,210	46.72K	—	n/c	1
322	MCHP Microchip Technology…	0.0%	$9,204	144.44K	—	n/c	1
323	HIG The Hartford Insurance…	0.0%	$9,178	66.60K	—	n/c	1
324	STLD Steel Dynamics, Inc.	0.0%	$9,111	53.77K	—	n/c	1
325	VLO Valero Energy Corporation	0.0%	$9,096	55.88K	—	n/c	1
326	NTST NETSTREIT Corp.	0.0%	$9,056	513.37K	—	n/c	1
327	MAA Mid-America Apartment…	0.0%	$8,971	64.58K	—	n/c	1
328	CUBE CubeSmart	0.0%	$8,962	248.61K	—	n/c	1
329	CLH Clean Harbors, Inc.	0.0%	$8,939	38.12K	—	n/c	1
330	SMA Smartstop Self Storage REIT…	0.0%	$8,925	288.47K	—	n/c	1
331	LHX L3Harris Technologies, Inc.	0.0%	$8,894	30.30K	—	n/c	1
332	KEYS Keysight Technologies, Inc.	0.0%	$8,884	43.72K	—	n/c	1
333	TRGP Targa Resources Corp.	0.0%	$8,758	47.47K	—	n/c	1
334	AFL Aflac Incorporated	0.0%	$8,743	79.28K	—	n/c	1
335	ON ON Semiconductor Corporation	0.0%	$8,736	161.34K	—	n/c	1
336	PDD PDD Holdings Inc.	0.0%	$8,717	76.88K	—	n/c	1
337	TRU TransUnion	0.0%	$8,579	100.05K	—	n/c	1
338	VRE Veris Residential, Inc.	0.0%	$8,572	576.04K	—	n/c	1
339	OKE ONEOK, Inc.	0.0%	$8,561	116.47K	—	n/c	1
340	FANG Diamondback Energy, Inc.	0.0%	$8,410	55.95K	—	n/c	1
341	WTW Willis Towers Watson Public…	0.0%	$8,410	25.59K	—	n/c	1
342	MSCI MSCI Inc.	0.0%	$8,408	14.65K	—	n/c	1
343	CRS Carpenter Technology…	0.0%	$8,403	26.69K	—	n/c	1
344	CSGP CoStar Group, Inc.	0.0%	$8,371	124.50K	—	n/c	1
345	CMG Chipotle Mexican Grill, Inc.	0.0%	$8,245	222.85K	—	n/c	1
346	GL Globe Life Inc.	0.0%	$8,219	58.76K	—	n/c	1
347	D Dominion Energy, Inc.	0.0%	$8,096	138.18K	—	n/c	1
348	COIN Coinbase Global, Inc.	0.0%	$7,944	35.13K	—	n/c	1
349	OTIS Otis Worldwide Corporation	0.0%	$7,920	90.67K	—	n/c	1
350	RMD ResMed Inc.	0.0%	$7,895	32.78K	—	n/c	1
351	NRG NRG Energy, Inc.	0.0%	$7,876	49.46K	—	n/c	1
352	FSLR First Solar, Inc.	0.0%	$7,806	29.88K	—	n/c	1
353	NHI National Health Investors…	0.0%	$7,806	102.21K	—	n/c	1
354	GRMN Garmin Ltd.	0.0%	$7,778	38.34K	—	n/c	1
355	SYY Sysco Corporation	0.0%	$7,768	105.41K	—	n/c	1
356	NSA National Storage Affiliates…	0.0%	$7,742	274.43K	—	n/c	1
357	WAB Westinghouse Air Brake…	0.0%	$7,741	36.27K	—	n/c	1
358	GWW W.W. Grainger, Inc.	0.0%	$7,725	7.66K	—	n/c	1
359	PNR Pentair plc	0.0%	$7,677	73.72K	—	n/c	1
360	KGC Kinross Gold Corporation	0.0%	$7,673	272.48K	—	n/c	1
361	ITUB Itaú Unibanco Holding S.A.	0.0%	$7,629	1.07M	—	n/c	1
362	YUM Yum! Brands, Inc.	0.0%	$7,514	49.67K	—	n/c	1
363	MTD Mettler-Toledo…	0.0%	$7,500	5.38K	—	n/c	1
364	J Jacobs Solutions Inc.	0.0%	$7,391	55.80K	—	n/c	1
365	PRU Prudential Financial, Inc.	0.0%	$7,281	64.51K	—	n/c	1
366	FERG Ferguson plc	0.0%	$7,277	32.69K	—	n/c	1
367	PFGC Performance Food Group Co	0.0%	$7,266	80.81K	—	n/c	1
368	RSG Republic Services, Inc.	0.0%	$7,208	34.01K	—	n/c	1
369	TEAM Atlassian Corporation	0.0%	$7,124	43.94K	—	n/c	1
370	PEG Public Service Enterprise…	0.0%	$7,105	88.48K	—	n/c	1
371	CP Canadian Pacific Kansas…	0.0%	$7,021	95.36K	—	n/c	1
372	EG Everest Group, Ltd.	0.0%	$7,009	20.65K	—	n/c	1
373	LXP LXP Industrial Trust	0.0%	$6,948	140.13K	—	n/c	1
374	VLTO Veralto Corporation	0.0%	$6,919	69.34K	—	n/c	1
375	ED Consolidated Edison, Inc.	0.0%	$6,874	69.21K	—	n/c	1
376	CARR Carrier Global Corporation	0.0%	$6,855	129.74K	—	n/c	1
377	SE Sea Limited	0.0%	$6,709	52.59K	—	n/c	1
378	WPC W. P. Carey Inc.	0.0%	$6,697	104.06K	—	n/c	1
379	ETR Entergy Corporation	0.0%	$6,688	72.36K	—	n/c	1
380	DXCM DexCom, Inc.	0.0%	$6,675	100.57K	—	n/c	1
381	INSM Insmed Incorporated	0.0%	$6,657	38.25K	—	n/c	1
382	VRSN VeriSign, Inc.	0.0%	$6,531	26.88K	—	n/c	1
383	HERO GLOBAL X FDS	0.0%	$6,514	218.91K	—	n/c	1
384	FICO Fair Isaac Corporation	0.0%	$6,509	3.85K	—	n/c	1
385	FI Fiserv, Inc.	0.0%	$6,492	96.65K	—	n/c	1
386	ACGL Arch Capital Group Ltd.	0.0%	$6,437	67.11K	—	n/c	1
387	KMB Kimberly-Clark Corporation	0.0%	$6,378	63.22K	—	n/c	1
388	ICLR ICON Public Limited Company	0.0%	$6,377	34.99K	—	n/c	1
389	DELL Dell Technologies Inc.	0.0%	$6,374	50.64K	—	n/c	1
390	CMS CMS Energy Corporation	0.0%	$6,334	90.57K	—	n/c	1
391	DHI D.R. Horton, Inc.	0.0%	$6,311	43.81K	—	n/c	1
392	MOH Molina Healthcare, Inc.	0.0%	$6,287	36.23K	—	n/c	1
393	CPT Camden Property Trust	0.0%	$6,249	56.77K	—	n/c	1
394	DOC Healthpeak Properties, Inc.	0.0%	$6,160	383.09K	—	n/c	1
395	KHC The Kraft Heinz Company	0.0%	$6,055	249.69K	—	n/c	1
396	GLPI Gaming and Leisure…	0.0%	$6,025	134.83K	—	n/c	1
397	RBLX Roblox Corporation	0.0%	$5,954	73.48K	—	n/c	1
398	NVT nVent Electric plc	0.0%	$5,904	57.90K	—	n/c	1
399	TRMB Trimble Inc.	0.0%	$5,890	75.18K	—	n/c	1
400	RJF Raymond James Financial…	0.0%	$5,885	36.65K	—	n/c	1
401	ALV Autoliv, Inc.	0.0%	$5,875	49.49K	—	n/c	1
402	STT State Street Corporation	0.0%	$5,873	45.53K	—	n/c	1
403	EFX Equifax Inc.	0.0%	$5,853	26.98K	—	n/c	1
404	IBKR Interactive Brokers Group…	0.0%	$5,847	90.93K	—	n/c	1
405	CHTR Charter Communications, Inc.	0.0%	$5,846	28.00K	—	n/c	1
406	KVUE Kenvue Inc.	0.0%	$5,819	337.33K	—	n/c	1
407	SOCL GLOBAL X FDS	0.0%	$5,797	105.00K	—	n/c	1
408	XYZ Block, Inc.	0.0%	$5,758	88.46K	—	n/c	1
409	NU Nu Holdings Ltd.	0.0%	$5,706	340.88K	—	n/c	1
410	ADM Archer-Daniels-Midland…	0.0%	$5,662	98.48K	—	n/c	1
411	TSCO Tractor Supply Company	0.0%	$5,609	112.16K	—	n/c	1
412	TDY Teledyne Technologies…	0.0%	$5,601	10.97K	—	n/c	1
413	FIS Fidelity National…	0.0%	$5,590	84.11K	—	n/c	1
414	GLD SPDR Gold Shares	0.0%	$5,588	14.10K	—	n/c	1
415	HUBS HubSpot, Inc.	0.0%	$5,569	13.88K	—	n/c	1
416	ZS Zscaler, Inc.	0.0%	$5,566	24.75K	—	n/c	1
417	CHKP Check Point Software…	0.0%	$5,556	29.95K	—	n/c	1
418	AEE Ameren Corporation	0.0%	$5,552	55.60K	—	n/c	1
419	DVN Devon Energy Corporation	0.0%	$5,532	151.01K	—	n/c	1
420	WEC WEC Energy Group, Inc.	0.0%	$5,528	52.41K	—	n/c	1
421	ARES Ares Management Corporation	0.0%	$5,525	34.18K	—	n/c	1
422	TER Teradyne, Inc.	0.0%	$5,474	28.28K	—	n/c	1
423	BTI British American Tobacco…	0.0%	$5,455	96.34K	—	n/c	1
424	TXRH Texas Roadhouse, Inc.	0.0%	$5,439	32.77K	—	n/c	1
425	EQT EQT Corporation	0.0%	$5,422	101.16K	—	n/c	1
426	PODD Insulet Corp.	0.0%	$5,421	19.07K	—	n/c	1
427	CCEP Coca-Cola Europacific…	0.0%	$5,383	59.35K	—	n/c	1
428	BR Broadridge Financial…	0.0%	$5,367	24.05K	—	n/c	1
429	CBOE Cboe Global Markets, Inc.	0.0%	$5,334	21.25K	—	n/c	1
430	USSG DBX ETF TR	0.0%	$5,325	83.85K	—	n/c	1
431	CCL Carnival Corporation & plc	0.0%	$5,271	172.60K	—	n/c	1
432	THOMSON REUTERS CORP (non mappé)	—	$5,260	39.88K	—		—
433	SNDK Sandisk Corporation	0.0%	$5,255	22.14K	—	n/c	1
434	DTE DTE Energy Company	0.0%	$5,252	40.72K	—	n/c	1
435	APTV Aptiv PLC	0.0%	$5,126	67.38K	—	n/c	1
436	HPE Hewlett Packard Enterprise…	0.0%	$5,126	213.42K	—	n/c	1
437	RNR RenaissanceRe Holdings Ltd.	0.0%	$5,121	18.21K	—	n/c	1
438	VEEV Veeva Systems Inc.	0.0%	$5,102	22.85K	—	n/c	1
439	MTB M&T Bank Corporation	0.0%	$5,067	25.15K	—	n/c	1
440	DOV Dover Corporation	0.0%	$5,056	25.90K	—	n/c	1
441	TECH Bio-Techne Corporation	0.0%	$5,027	85.48K	—	n/c	1
442	CNC Centene Corp.	0.0%	$5,007	121.68K	—	n/c	1
443	FITB Fifth Third Bancorp	0.0%	$5,000	106.81K	—	n/c	1
444	AZN AstraZeneca PLC	0.0%	$4,970	54.06K	—	n/c	1
445	SYF Synchrony Financial	0.0%	$4,946	59.28K	—	n/c	1
446	HYG iShares iBoxx $ High Yield…	0.0%	$4,898	60.75K	—	n/c	1
447	AMH American Homes 4 Rent	0.0%	$4,887	152.24K	—	n/c	1
448	ULTA Ulta Beauty, Inc.	0.0%	$4,883	8.07K	—	n/c	1
449	OXY Occidental Petroleum…	0.0%	$4,857	118.11K	—	n/c	1
450	WAT Waters Corporation	0.0%	$4,833	12.72K	—	n/c	1
451	FLEX Flex Ltd.	0.0%	$4,817	79.73K	—	n/c	1
452	NTAP NetApp, Inc.	0.0%	$4,815	44.97K	—	n/c	1
453	STE STERIS plc	0.0%	$4,779	18.85K	—	n/c	1
454	FCNCA First Citizens BancShares…	0.0%	$4,763	2.22K	—	n/c	1
455	DG Dollar General Corporation	0.0%	$4,739	35.69K	—	n/c	1
456	HEAL GLOBAL X FDS	0.0%	$4,723	161.67K	—	n/c	1
457	ACM Aecom	0.0%	$4,719	49.50K	—	n/c	1
458	FSV FirstService Corporation	0.0%	$4,707	30.27K	—	n/c	1
459	DLTR Dollar Tree, Inc.	0.0%	$4,674	37.99K	—	n/c	1
460	EXE Expand Energy Corporation	0.0%	$4,637	42.01K	—	n/c	1
461	BIIB Biogen Inc.	0.0%	$4,624	26.28K	—	n/c	1
462	CINF Cincinnati Financial…	0.0%	$4,592	28.11K	—	n/c	1
463	GDDY GoDaddy Inc.	0.0%	$4,585	36.96K	—	n/c	1
464	VCIT Vanguard Intermediate-Term…	0.0%	$4,580	54.69K	—	n/c	1
465	LNG Cheniere Energy, Inc.	0.0%	$4,579	23.56K	—	n/c	1
466	ES Eversource Energy	0.0%	$4,555	67.65K	—	n/c	1
467	LEA Lear Corporation	0.0%	$4,551	39.72K	—	n/c	1
468	WST West Pharmaceutical…	0.0%	$4,548	16.53K	—	n/c	1
469	DBA INVESCO DB MULTI-SECTOR COMM	0.0%	$4,532	177.60K	—	n/c	1
470	LNT Alliant Energy Corporation	0.0%	$4,480	68.91K	—	n/c	1
471	CNP CenterPoint Energy, Inc.	0.0%	$4,460	116.33K	—	n/c	1
472	LPLA LPL Financial Holdings Inc.	0.0%	$4,455	12.47K	—	n/c	1
473	SSNC SS&C Technologies Holdings…	0.0%	$4,437	50.76K	—	n/c	1
474	HBAN Huntington Bancshares…	0.0%	$4,422	254.85K	—	n/c	1
475	DAL Delta Air Lines, Inc.	0.0%	$4,411	63.56K	—	n/c	1
476	DIA State Street SPDR Dow Jones…	0.0%	$4,379	9.11K	—	n/c	1
477	HSY The Hershey Company	0.0%	$4,350	23.90K	—	n/c	1
478	SBAC SBA Communications…	0.0%	$4,314	22.30K	—	n/c	1
479	TPR Tapestry, Inc.	0.0%	$4,271	33.42K	—	n/c	1
480	PPG PPG Industries, Inc.	0.0%	$4,265	41.62K	—	n/c	1
481	WRB W. R. Berkley Corporation	0.0%	$4,254	60.66K	—	n/c	1
482	FER.MC Ferrovial SE	0.0%	$4,250	65.78K	—	n/c	1
483	JBHT J.B. Hunt Transport…	0.0%	$4,250	21.87K	—	n/c	1
484	NTRS Northern Trust Corporation	0.0%	$4,207	30.80K	—	n/c	1
485	OMC Omnicom Group Inc.	0.0%	$4,201	52.02K	—	n/c	1
486	EL The Estée Lauder Companies…	0.0%	$4,197	40.08K	—	n/c	1
487	PPL PPL Corporation	0.0%	$4,193	119.72K	—	n/c	1
488	HPQ HP Inc.	0.0%	$4,189	188.02K	—	n/c	1
489	ARE Alexandria Real Estate…	0.0%	$4,185	85.50K	—	n/c	1
490	WSM Williams-Sonoma, Inc.	0.0%	$4,158	23.28K	—	n/c	1
491	INCY Incyte Corporation	0.0%	$4,115	41.67K	—	n/c	1
492	NVR NVR, Inc.	0.0%	$4,099	562	—	n/c	1
493	U Unity Software Inc.	0.0%	$4,089	92.59K	—	n/c	1
494	UAL United Airlines Holdings…	0.0%	$4,085	36.53K	—	n/c	1
495	FRT Federal Realty Investment…	0.0%	$4,083	40.51K	—	n/c	1
496	CFG Citizens Financial Group…	0.0%	$4,069	69.67K	—	n/c	1
497	RF Regions Financial…	0.0%	$4,023	148.46K	—	n/c	1
498	GIS General Mills, Inc.	0.0%	$4,014	86.32K	—	n/c	1
499	BRO Brown & Brown, Inc.	0.0%	$3,996	50.13K	—	n/c	1
500	HAL Halliburton Company	0.0%	$3,979	140.80K	—	n/c	1

Positions en actions ordinaires (SH) uniquement ; les lignes d'options figurent dans l'onglet Options et ne sont jamais intégrées en net. ✂ = variation calculée par rapport aux actions précédentes ajustées des fractionnements. « Détenu N+ » = détenu à chaque trimestre de notre fenêtre d'observation, possiblement plus longtemps.

Sous-jacent	Type	Actions sous-jacentes	Valeur déclarée
PG	Put	800.00K	$114,648
MU	Put	330.00K	$94,185
IBIT	Put	1.90M	$94,087
AXP	Put	220.00K	$81,389
SPY	Put	50.00K	$34,096
AMZN	Put	110.00K	$25,390
GOOG	Put	80.00K	$25,104
AKAM	Put	60.00K	$5,235
EOSE	Put	400.00K	$4,584
MTD	Put	2.00K	$2,788
DOCN	Call	50.00K	$2,406
MSTR	Put	15.00K	$2,279
BILL	Call	35.00K	$1,909
LCID	Put	140.00K	$1,480
F	Put	100.00K	$1,312
VG	Put	139.40K	$951
TLRY	Put	75.50K	$682
BTDR	Put	50.00K	$561
BTQ	Put	92.90K	$476
RCAT	Put	56.20K	$446
BBAI	Put	41.40K	$224
FRMI	Put	13.30K	$106
VUZI	Call	22.70K	$86
VUZI	Put	12.00K	$45
SPCE	Put	13.40K	$43
CGC	Put	13.90K	$16
ONDS	Put	1.10K	$11

Les 13F déclarent le notionnel des options (actions sous-jacentes et valeur de marché), mais non le prix d'exercice, l'échéance, ni si l'option a été achetée ou vendue — aucune direction ne peut être déduite. Méthodologie

Ancienneté de la position

13110–1 trimestres

Nombre de trimestres consécutifs durant lesquels chaque position actuelle a été déclarée, dans notre fenêtre de données.

Gérants similaires

Gérant	Positions communes	Chevauchement des noms	Similarité pondérée
Norges Bank	853	45.9%	0.9038	Comparer ⇄
Sumitomo Mitsui Trust Group, Inc.	819	60.0%	0.8993	Comparer ⇄
Mitsubishi UFJ Asset Management Co.…	925	50.3%	0.8988	Comparer ⇄
Credit Agricole S A	727	48.7%	0.8976	Comparer ⇄
Nomura Asset Management Co Ltd	911	51.3%	0.8914	Comparer ⇄
Danske Bank A/S	725	48.0%	0.8853	Comparer ⇄
Aberdeen Group plc	710	53.4%	0.8789	Comparer ⇄
Storebrand Asset Management As	600	47.4%	0.8774	Comparer ⇄

Similarité des positions longues déclarées uniquement — les couvertures et les actifs hors 13F sont invisibles. Méthodologie

Historique de dépôt

Jul 31 2026 13F-HR · période Q2 2026

$51.14B · 1,672 participations répertoriées · Consulter le dépôt SEC original ↗

May 13 2026 13F-HR · période Q1 2026

$34.78B · 1,642 participations répertoriées · Consulter le dépôt SEC original ↗

Feb 11 2026 13F-HR · période Q4 2025

$31.30M · 1,807 participations répertoriées · Consulter le dépôt SEC original ↗

Nov 14 2025 13F-HR · période Q3 2025

$29.63M · 1,800 participations répertoriées · Consulter le dépôt SEC original ↗

Aug 14 2025 13F-HR · période Q2 2025

$27.09M · 1,753 participations répertoriées · Consulter le dépôt SEC original ↗

Provenance: Toutes les positions extraites des tableaux d'information 13F de ce gérant sur SEC EDGAR ; valeurs telles que déclarées, en USD entiers. Les variations comparent la dernière version acceptée de chaque trimestre (amendements inclus) sur des nombres d'actions ajustés pour les divisions. Période de déclaration: Q4 2025 · dernier dépôt Jul 31, 2026 · Méthodologie de calcul des variations

☆ Daiwa Securities Group Inc.

Daiwa Securities Group Inc.