Latest Eisler Capital (US) LLC Stock Portfolio
$4.03Billion
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Eisler Capital (US) LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Eisler Capital (US) LLC reported an equity portfolio of $4 Billions as of 31 Mar, 2024.
The top stock holdings of Eisler Capital (US) LLC are AMZN, X, EBAY. The fund has invested 0.5% of it's portfolio in AMAZON COM INC and 0.2% of portfolio in UNITED STATES STL CORP NEW.
The fund managers got completely rid off HCM ACQUISITION CO (HCMA), KEYARCH ACQUISITION CORP (KYCH) and MOBILEYE GLOBAL INC (MBLY) stocks. They significantly reduced their stock positions in CHEVRON CORP NEW (CVX), PERFICIENT INC (PRFT) and MICRON TECHNOLOGY INC (MU). Eisler Capital (US) LLC opened new stock positions in AMAZON COM INC (AMZN), UNITED STATES STL CORP NEW (X) and EBAY INC. (EBAY). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG) and QORVO INC (QRVO).
The top stock holdings of Eisler Capital (US) LLC are AMZN, X, EBAY. The fund has invested 0.5% of it's portfolio in AMAZON COM INC and 0.2% of portfolio in UNITED STATES STL CORP NEW.
The fund managers got completely rid off HCM ACQUISITION CO (HCMA), KEYARCH ACQUISITION CORP (KYCH) and MOBILEYE GLOBAL INC (MBLY) stocks. They significantly reduced their stock positions in CHEVRON CORP NEW (CVX), PERFICIENT INC (PRFT) and MICRON TECHNOLOGY INC (MU). Eisler Capital (US) LLC opened new stock positions in AMAZON COM INC (AMZN), UNITED STATES STL CORP NEW (X) and EBAY INC. (EBAY). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG) and QORVO INC (QRVO).
New Buys
| Ticker | $ Bought |
|---|---|
| AMAZON COM INC | 18,794,700 |
| UNITED STATES STL CORP NEW | 8,971,600 |
| EBAY INC. | 8,806,080 |
| HESS CORP | 6,487,200 |
| ALBERTSONS COS INC | 6,077,150 |
| LAM RESEARCH CORP | 6,003,330 |
| PIONEER NAT RES CO | 5,906,250 |
| TAIWAN SEMICONDUCTOR MFG LTD | 5,804,570 |
New stocks bought by Eisler Capital (US) LLC
Additions
| Ticker | % Inc. |
|---|---|
| ALPHABET INC | 32.64 |
| QORVO INC | 3.85 |
Additions to existing portfolio by Eisler Capital (US) LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CHEVRON CORP NEW | -88.87 |
| PERFICIENT INC | -86.3 |
| MICRON TECHNOLOGY INC | -84.25 |
| BAIDU INC | -77.53 |
| MONSTER BEVERAGE CORP NEW | -45.88 |
| TESLA INC | -43.41 |
| UNIVERSAL DISPLAY CORP | -33.56 |
| PINTEREST INC | -32.26 |
Eisler Capital (US) LLC reduced stake in above stock
Sold off
Current Stock Holdings of Eisler Capital (US) LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.06 | 14,624 | 2,507,720 | REDUCED | -6.15 | |
| ABT | ABBOTT LABS | 0.02 | 7,800 | 886,548 | NEW | ||
| ACAD | ACADIA PHARMACEUTICALS INC | 0.02 | 39,348 | 727,545 | NEW | ||
| ACI | ALBERTSONS COS INC | 0.15 | 283,449 | 6,077,150 | NEW | ||
| ACIW | ACI WORLDWIDE INC | 0.02 | 22,008 | 730,886 | NEW | ||
| ADBE | ADOBE INC | 0.04 | 3,461 | 1,746,420 | NEW | ||
| AGYS | AGILYSYS INC | 0.02 | 8,686 | 731,882 | NEW | ||
| ALRM | ALARM COM HLDGS INC | 0.02 | 9,819 | 711,583 | NEW | ||
| ALTR | ALTAIR ENGR INC | 0.02 | 8,301 | 715,131 | NEW | ||
| AMBP | ARDAGH METAL PACKAGING S A | 0.02 | 211,252 | 724,594 | NEW | ||
| AMED | AMEDISYS INC | 0.02 | 7,745 | 713,779 | NEW | ||
| AMGN | AMGEN INC | 0.05 | 7,182 | 2,041,990 | NEW | ||
| AMZN | AMAZON COM INC | 0.47 | 104,195 | 18,794,700 | NEW | ||
| ANSS | ANSYS INC | 0.03 | 3,000 | 1,041,480 | NEW | ||
| APPN | APPIAN CORP | 0.02 | 18,260 | 729,487 | NEW | ||
| AVGO | BROADCOM INC | 0.05 | 1,417 | 1,878,110 | NEW | ||
| AXSM | AXSOME THERAPEUTICS INC | 0.02 | 9,046 | 721,871 | NEW | ||
| BA | BOEING CO | 0.09 | 17,900 | 3,454,520 | NEW | ||
| BGNE | BEIGENE LTD | 0.02 | 4,617 | 722,053 | NEW | ||
| BIDU | BAIDU INC | 0.01 | 2,592 | 272,886 | REDUCED | -77.53 | |
| BKNG | BOOKING HOLDINGS INC | 0.02 | 195 | 707,437 | NEW | ||
| BLKB | BLACKBAUD INC | 0.02 | 9,823 | 728,277 | NEW | ||
| BVN | COMPANIA DE MINAS BUENAVENTU | 0.02 | 44,731 | 710,328 | NEW | ||
| BYN | PINSTRIPES HOLDINGS INC | 0.00 | 150,000 | 37,125 | UNCHANGED | 0.00 | |
| CDNS | CADENCE DESIGN SYSTEM INC | 0.08 | 10,730 | 3,340,030 | NEW | ||
| CENT | CENTRAL GARDEN & PET CO | 0.02 | 19,408 | 716,543 | NEW | ||
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.02 | 16,899 | 714,321 | NEW | ||
| CERT | CERTARA INC | 0.02 | 40,644 | 726,715 | NEW | ||
| CITE | CARTICA ACQUISITION CORP | 0.02 | 56,509 | 626,685 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO | 0.01 | 6,375 | 574,069 | NEW | ||
| CNK | CINEMARK HLDGS INC | 0.04 | 80,000 | 1,437,600 | NEW | ||
| COHR | COHERENT CORP | 0.04 | 29,910 | 1,813,140 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.04 | 2,200 | 1,611,790 | NEW | ||
| CPK | CHESAPEAKE UTILS CORP | 0.02 | 6,725 | 721,593 | NEW | ||
| CRM | SALESFORCE INC | 0.06 | 8,610 | 2,593,160 | NEW | ||
| CRS | CARPENTER TECHNOLOGY CORP | 0.02 | 10,203 | 728,698 | NEW | ||
| CRVL | CORVEL CORP | 0.02 | 2,769 | 728,136 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.07 | 9,422 | 3,020,600 | NEW | ||
| CSTM | CONSTELLIUM SE | 0.02 | 32,956 | 728,657 | NEW | ||
| CVI | CVR ENERGY INC | 0.02 | 20,537 | 732,349 | NEW | ||
| CVLT | COMMVAULT SYS INC | 0.02 | 7,143 | 724,514 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.01 | 1,800 | 283,932 | REDUCED | -88.87 | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.02 | 40,993 | 725,166 | NEW | ||
| CWH | CAMPING WORLD HLDGS INC | 0.02 | 26,613 | 741,172 | NEW | ||
| CWT | CALIFORNIA WTR SVC GROUP | 0.02 | 15,345 | 713,236 | NEW | ||
| CXM | SPRINKLR INC | 0.02 | 55,045 | 675,402 | NEW | ||
| CYTK | CYTOKINETICS INC | 0.05 | 30,000 | 2,103,300 | NEW | ||
| DBX | DROPBOX INC | 0.01 | 20,512 | 498,442 | REDUCED | -25.17 | |
| DCFC | TRITIUM DCFC LIMITED | 0.00 | 16,667 | 500 | NEW | ||
| DDOG | DATADOG INC | 0.08 | 26,624 | 3,290,730 | NEW | ||
| DELL | DELL TECHNOLOGIES INC | 0.03 | 8,880 | 1,013,300 | NEW | ||
| DFS | DISCOVER FINL SVCS | 0.08 | 25,000 | 3,277,250 | NEW | ||
| DIS | DISNEY WALT CO | 0.13 | 42,920 | 5,251,690 | NEW | ||
| DNLI | DENALI THERAPEUTICS INC | 0.02 | 34,480 | 707,530 | NEW | ||
| DORM | DORMAN PRODS INC | 0.02 | 7,351 | 708,563 | NEW | ||
| DOW | DOW INC | 0.01 | 5,568 | 322,554 | NEW | ||
| EA | ELECTRONIC ARTS INC | 0.03 | 9,915 | 1,315,420 | NEW | ||
| EBAY | EBAY INC. | 0.22 | 166,845 | 8,806,080 | NEW | ||
| EDR | ENDEAVOR GROUP HLDGS INC | 0.04 | 63,073 | 1,622,870 | NEW | ||
| EOG | EOG RES INC | 0.01 | 3,001 | 383,648 | NEW | ||
| EQC | EQUITY COMWLTH | 0.02 | 38,072 | 718,799 | NEW | ||
| ERF | ENERPLUS CORP | 0.14 | 282,500 | 5,553,950 | NEW | ||
| ETN | EATON CORP PLC | 0.04 | 4,700 | 1,469,600 | NEW | ||
| ETRN | EQUITRANS MIDSTREAM CORP | 0.03 | 100,000 | 1,249,000 | NEW | ||
| EVBG | EVERBRIDGE INC | 0.04 | 50,000 | 1,741,500 | NEW | ||
| EXEL | EXELIXIS INC | 0.02 | 30,015 | 712,256 | NEW | ||
| FCPT | FOUR CORNERS PPTY TR INC | 0.02 | 29,520 | 722,354 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.05 | 44,995 | 2,115,660 | NEW | ||
| FIZZ | NATIONAL BEVERAGE CORP | 0.02 | 15,279 | 725,141 | NEW | ||
| FOLD | AMICUS THERAPEUTICS INC | 0.02 | 60,383 | 711,312 | NEW | ||
| FORM | FORMFACTOR INC | 0.02 | 15,968 | 728,620 | NEW | ||
| FROG | JFROG LTD | 0.09 | 80,430 | 3,556,620 | NEW | ||
| FTDR | FRONTDOOR INC | 0.02 | 22,165 | 722,136 | NEW | ||
| FYBR | FRONTIER COMMUNICATIONS PARE | 0.06 | 104,065 | 2,549,590 | NEW | ||
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 0.02 | 119,358 | 717,342 | NEW | ||
| GDRX | GOODRX HLDGS INC | 0.02 | 102,161 | 725,343 | NEW | ||
| GHC | GRAHAM HLDGS CO | 0.02 | 947 | 726,993 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.01 | 6,276 | 459,717 | NEW | ||
| GLNG | GOLAR LNG LTD | 0.02 | 30,103 | 724,278 | NEW | ||
| GLW | CORNING INC | 0.01 | 16,623 | 547,894 | NEW | ||
| GOOG | ALPHABET INC | 0.14 | 37,195 | 5,613,840 | ADDED | 32.64 | |
| GOOG | ALPHABET INC | 0.07 | 18,747 | 2,854,420 | NEW | ||
| GSAT | GLOBALSTAR INC | 0.02 | 522,734 | 768,419 | NEW | ||
| GTLB | GITLAB INC | 0.01 | 4,330 | 252,526 | NEW | ||
| HCM | HUTCHMED CHINA LTD | 0.02 | 44,202 | 742,594 | NEW | ||
| HD | HOME DEPOT INC | 0.04 | 4,291 | 1,646,030 | NEW | ||
| HES | HESS CORP | 0.16 | 42,500 | 6,487,200 | NEW | ||
| HYZN | HYZON MOTORS INC | 0.00 | 23,499 | 17,314 | NEW | ||
| IAC | IAC INC | 0.02 | 13,556 | 723,077 | NEW | ||
| INCY | INCYTE CORP | 0.02 | 12,537 | 714,233 | NEW | ||
| INSM | INSMED INC | 0.02 | 26,213 | 711,159 | NEW | ||
| INST | INSTRUCTURE HLDGS INC | 0.02 | 33,781 | 722,238 | NEW | ||
| INTA | INTAPP INC | 0.02 | 21,163 | 725,891 | NEW | ||
| IOSP | INNOSPEC INC | 0.02 | 5,528 | 712,780 | NEW | ||
| IVCA | INVESTCORP INDIA ACQUISTN CO | 0.00 | 75,000 | 4,500 | UNCHANGED | 0.00 | |
| IVCB | INVESTCORP EUROPE ACQUISITIO | 0.00 | 250,000 | 8,750 | UNCHANGED | 0.00 | |
| JAMF | JAMF HLDG CORP | 0.02 | 39,112 | 717,705 | NEW | ||
| JNPR | JUNIPER NETWORKS INC | 0.09 | 100,000 | 3,706,000 | NEW | ||
| JOE | ST JOE CO | 0.02 | 12,478 | 723,350 | NEW | ||
| KD | KYNDRYL HLDGS INC | 0.02 | 33,371 | 726,153 | NEW | ||
| LANV | LANVIN GROUP HOLDINGS LIMITE | 0.00 | 100,000 | 4,990 | UNCHANGED | 0.00 | |
| LBRDA | LIBERTY BROADBAND CORP | 0.02 | 12,609 | 720,226 | NEW | ||
| LFST | LIFESTANCE HEALTH GROUP INC | 0.02 | 118,961 | 733,989 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.15 | 6,179 | 6,003,330 | NEW | ||
| LSPD | LIGHTSPEED COMMERCE INC | 0.02 | 51,227 | 720,252 | NEW | ||
| LTH | LIFE TIME GROUP HOLDINGS INC | 0.02 | 46,472 | 721,245 | NEW | ||
| LVS | LAS VEGAS SANDS CORP | 0.02 | 13,050 | 674,685 | NEW | ||
| M | MACYS INC | 0.04 | 75,000 | 1,499,250 | NEW | ||
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.08 | 34,940 | 3,134,470 | NEW | ||
| MCW | MISTER CAR WASH INC | 0.02 | 92,049 | 713,380 | NEW | ||
| MELI | MERCADOLIBRE INC | 0.10 | 2,550 | 3,855,500 | NEW | ||
| META | META PLATFORMS INC | 0.03 | 2,160 | 1,048,850 | NEW | ||
| MLCO | MELCO RESORTS AND ENTMNT LTD | 0.02 | 99,741 | 719,133 | NEW | ||
| MNST | MONSTER BEVERAGE CORP NEW | 0.01 | 7,415 | 439,561 | REDUCED | -45.88 | |
| MSFT | MICROSOFT CORP | 0.12 | 11,629 | 4,892,550 | REDUCED | -23.49 | |
| MSGS | MADISON SQUARE GRDN SPRT COR | 0.02 | 3,876 | 715,200 | NEW | ||
| MTRN | MATERION CORP | 0.02 | 5,152 | 678,776 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.03 | 8,540 | 1,006,780 | REDUCED | -84.25 | |
| NABL | N-ABLE INC | 0.02 | 55,004 | 718,902 | NEW | ||
| NCNO | NCINO INC | 0.02 | 19,948 | 745,656 | NEW | ||
| NFLX | NETFLIX INC | 0.08 | 5,335 | 3,240,110 | NEW | ||
| NHI | NATIONAL HEALTH INVS INC | 0.02 | 11,584 | 727,823 | NEW | ||
| NKE | NIKE INC | 0.03 | 11,456 | 1,076,640 | NEW | ||
| NOW | SERVICENOW INC | 0.02 | 1,062 | 809,669 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.10 | 4,612 | 4,167,220 | NEW | ||
| NYCB | NEW YORK CMNTY BANCORP INC | 0.01 | 150,000 | 483,000 | NEW | ||
| NYT | NEW YORK TIMES CO | 0.02 | 16,250 | 702,325 | NEW | ||
| OLED | UNIVERSAL DISPLAY CORP | 0.03 | 7,720 | 1,300,430 | REDUCED | -33.56 | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 0.02 | 9,860 | 715,442 | NEW | ||
| PCVX | VAXCYTE INC | 0.02 | 10,454 | 714,113 | NEW | ||
| PG | PROCTER AND GAMBLE CO | 0.01 | 1,752 | 284,262 | NEW | ||
| PINS | PINTEREST INC | 0.04 | 40,250 | 1,395,470 | REDUCED | -32.26 | |
| PLD | PROLOGIS INC. | 0.03 | 9,623 | 1,253,110 | NEW | ||
| PLTK | PLAYTIKA HLDG CORP | 0.02 | 102,453 | 722,294 | NEW | ||
| PLXS | PLEXUS CORP | 0.02 | 7,671 | 727,364 | NEW | ||
| PRFT | PERFICIENT INC | 0.02 | 13,150 | 740,214 | REDUCED | -86.3 | |
| PSMT | PRICESMART INC | 0.02 | 8,598 | 722,232 | NEW | ||
| PTCT | PTC THERAPEUTICS INC | 0.02 | 24,325 | 707,614 | NEW | ||
| PWSC | POWERSCHOOL HOLDINGS INC | 0.02 | 34,265 | 729,502 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.15 | 22,500 | 5,906,250 | NEW | ||
| QCOM | QUALCOMM INC | 0.11 | 26,965 | 4,565,180 | REDUCED | -27.2 | |
| QRVO | QORVO INC | 0.05 | 18,600 | 2,135,840 | ADDED | 3.85 | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 0.02 | 15,296 | 714,170 | NEW | ||
| RCM | R1 RCM INC | 0.04 | 140,000 | 1,803,200 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.05 | 2,082 | 2,003,900 | NEW | ||
| RGTI | RIGETTI COMPUTING INC | 0.00 | 12,500 | 3,061 | NEW | ||
| RLX | RLX TECHNOLOGY INC | 0.02 | 376,919 | 723,684 | NEW | ||
| ROG | ROGERS CORP | 0.02 | 5,944 | 705,493 | NEW | ||
| RSI | RUSH STREET INTERACTIVE INC | 0.01 | 50,000 | 325,500 | NEW | ||
| RVMD | REVOLUTION MEDICINES INC | 0.02 | 22,577 | 727,657 | NEW | ||
| SCCO | SOUTHERN COPPER CORP | 0.01 | 4,755 | 501,289 | NEW | ||
| SCL | STEPAN CO | 0.02 | 7,986 | 719,059 | NEW | ||
| SEB | SEABOARD CORP DEL | 0.02 | 224 | 722,158 | NEW | ||
| SEM | SELECT MED HLDGS CORP | 0.02 | 24,317 | 733,158 | NEW | ||
| SHC | SOTERA HEALTH CO | 0.02 | 60,332 | 724,587 | NEW | ||
| SIX | SIX FLAGS ENTMT CORP NEW | 0.02 | 27,449 | 722,458 | NEW | ||
| SNOW | SNOWFLAKE INC | 0.01 | 3,846 | 621,514 | NEW | ||
| SO | SOUTHERN CO | 0.01 | 3,842 | 275,625 | NEW | ||
| SPOT | SPOTIFY TECHNOLOGY S A | 0.05 | 7,900 | 2,084,810 | NEW | ||
| SQSP | SQUARESPACE INC | 0.02 | 19,588 | 713,787 | NEW | ||
| STER | STERLING CHECK CORP | 0.04 | 100,000 | 1,608,000 | NEW | ||
| STRA | STRATEGIC ED INC | 0.02 | 6,889 | 717,283 | NEW | ||
| SWAV | SHOCKWAVE MED INC | 0.08 | 10,000 | 3,256,300 | NEW | ||
| SWX | SOUTHWEST GAS HLDGS INC | 0.02 | 9,555 | 727,422 | NEW | ||
| SYNA | SYNAPTICS INC | 0.02 | 8,080 | 788,285 | NEW | ||
| TCN | TRICON RESIDENTIAL INC | 0.01 | 38,487 | 429,130 | NEW | ||
| TH | TARGET HOSPITALITY CORP | 0.03 | 100,000 | 1,087,000 | NEW | ||
| TIGO | MILLICOM INTL CELLULAR S A | 0.02 | 36,169 | 731,699 | NEW | ||
| TMC | TMC THE METALS COMPANY INC | 0.00 | 66,074 | 9,911 | NEW | ||
| TMDX | TRANSMEDICS GROUP INC | 0.02 | 9,662 | 714,408 | NEW | ||
| TOST | TOAST INC | 0.13 | 206,660 | 5,149,970 | NEW | ||
| TPX | TEMPUR SEALY INTL INC | 0.02 | 12,736 | 723,660 | NEW | ||
| TROX | TRONOX HOLDINGS PLC | 0.02 | 40,437 | 701,582 | NEW | ||
| TSLA | TESLA INC | 0.07 | 15,257 | 2,682,030 | REDUCED | -43.41 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.14 | 42,665 | 5,804,570 | NEW | ||
| ULTA | ULTA BEAUTY INC | 0.04 | 2,831 | 1,480,270 | NEW | ||
| UNP | UNION PAC CORP | 0.01 | 2,500 | 614,825 | NEW | ||
| V | VISA INC | 0.02 | 2,725 | 760,493 | NEW | ||
| VERX | VERTEX INC | 0.02 | 23,357 | 741,818 | NEW | ||
| VIAV | VIAVI SOLUTIONS INC | 0.02 | 74,755 | 679,523 | NEW | ||
| VRT | VERTIV HOLDINGS CO | 0.03 | 16,030 | 1,309,170 | NEW | ||
| VSAT | VIASAT INC | 0.02 | 39,588 | 716,147 | NEW | ||
| VST | VISTRA CORP | 0.03 | 15,000 | 1,044,750 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.01 | 8,700 | 365,052 | NEW | ||
| WDC | WESTERN DIGITAL CORP. | 0.17 | 99,430 | 6,785,100 | REDUCED | -13.76 | |
| WFC | WELLS FARGO CO NEW | 0.02 | 12,151 | 704,272 | NEW | ||
| WMT | WALMART INC | 0.07 | 44,990 | 2,707,050 | NEW | ||
| WOR | WORTHINGTON ENTERPRISES INC | 0.02 | 11,558 | 719,254 | NEW | ||
| X | UNITED STATES STL CORP NEW | 0.22 | 220,000 | 8,971,600 | NEW | ||
| XENE | XENON PHARMACEUTICALS INC | 0.02 | 16,654 | 716,955 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.01 | 3,000 | 348,720 | NEW | ||
| ZETA | ZETA GLOBAL HOLDINGS CORP | 0.02 | 65,521 | 716,145 | NEW | ||
| ZGN | ERMENEGILDO ZEGNA N V | 0.02 | 49,321 | 722,553 | NEW | ||
| ZLAB | ZAI LAB LTD | 0.02 | 44,234 | 708,629 | NEW | ||
| ZS | ZSCALER INC | 0.05 | 10,925 | 2,104,480 | NEW | ||
| ZURA BIO LTD | 0.00 | 100,000 | 27,000 | UNCHANGED | 0.00 | ||
| ROADZEN INC | 0.00 | 149,300 | 13,885 | UNCHANGED | 0.00 | ||
| MOOLEC SCIENCE SA | 0.00 | 10,931 | 307 | NEW |