Flow Traders U.S. LLC

Flow Traders U.S. LLC reported 979 holdings worth US$2.43M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Flow Traders U.S. LLC reported 979 holdings worth US$2.43M as of Jun 30, 2026. Largest: Sandisk Corporation, Berkshire Hathaway Inc. and Nvidia Corporation. Filed Aug 14, 2026 (Form 13F).

Holdings
979
Value as reported
US$2.43M

The filing in full

CompanySharesValue as reported% of portfolio
Sandisk Corporation38,128US$86.7M3561.1%
Berkshire Hathaway Inc.20,951US$10.5M430.7%
Nvidia Corporation52,024US$10.4M427.6%
Marvell Technology, Inc.34,442US$10.3M421.5%
Intel Corporation67,696US$9.45M388.3%
Broadcom Inc.18,131US$6.85M281.3%
Applied Materials, Inc.9,025US$6.53M268.0%
Asml Holding Nv3,116US$6.2M254.6%
Circle Internet Group, Inc.88,934US$5.57M228.8%
Hsbc Holdings Plc52,603US$5M205.5%
Kla Corporation15,358US$4.63M190.4%
Microsoft Corp.12,358US$4.61M189.4%
Palantir Technologies Inc.39,316US$4.59M188.4%
Meta Platforms, Inc.7,466US$4.21M172.8%
Oracle Corporation25,590US$3.75M154.0%
Alphabet Inc (google) Class C10,046US$3.59M147.5%
British American Tobacco P.l.c.58,012US$3.58M147.2%
Mccormick & Company, Incorporated70,089US$3.53M145.2%
Cisco Systems, Inc.25,402US$2.98M122.6%
Shell Plc36,845US$2.86M117.4%
Axt Inc35,676US$2.57M105.7%
Lam Research Corporation5,720US$2.48M101.8%
Amazon.com, Inc.9,862US$2.35M96.6%
Unilever Plc37,284US$2.24M92.1%
National Grid Plc26,656US$2.21M90.7%
Applied Optoelectronics, Inc.13,836US$2.05M84.2%
Coreweave, Inc.19,614US$1.95M80.2%
Advanced Micro Devices Inc3,242US$1.88M77.3%
Carrier Global Corporation24,360US$1.79M73.4%
Servicenow, Inc.16,173US$1.61M66.0%
Western Digital Corporation2,502US$1.6M65.6%
Texas Instruments Incorporated5,042US$1.5M61.7%
Qualcomm Incorporated8,038US$1.49M61.0%
Ge Aerospace3,902US$1.46M59.9%
Starbucks Corporation13,962US$1.43M58.6%
Gsk Plc25,703US$1.35M55.3%
Toyota Motor Corp.7,537US$1.27M52.1%
Barclays Plc47,065US$1.26M51.9%
Bp Plc33,895US$1.25M51.4%
Lloyds Banking Group Plc211KUS$1.23M50.6%
Banco Santander, S.a.83,970US$1.16M47.6%
Lumentum Holdings Inc.1,343US$1.15M47.3%
Union Pacific Corporation4,116US$1.12M46.0%
Rio Tinto Plc11,623US$1.1M45.3%
Eli Lilly And Company909US$1.09M44.8%
Comcast Corporation44,053US$1.08M44.4%
Rocket Lab Corporation10,267US$1.04M42.9%
Netflix, Inc.14,531US$1.04M42.6%
Philip Morris International Inc5,672US$1.03M42.1%
Analog Devices, Inc.2,527US$1M41.2%
Grupo Aeroportuario Del Pacifico Sab De Cv Class B3,940US$997K41.0%
Tc Energy Corporation15,016US$995K40.9%
Super Micro Computer, Inc.31,718US$930K38.2%
Amgen Inc.2,568US$930K38.2%
Applied Digital Corporation24,349US$908K37.3%
Relx Plc28,576US$905K37.2%
Anheuser-busch Inbev Sa/nv10,879US$896K36.8%
Wells Fargo & Company10,674US$882K36.2%
Jp Morgan Chase & Co.2,614US$856K35.2%
Apple Inc2,954US$855K35.1%
Unitedhealth Group Incorporated1,966US$817K33.6%
Quanta Services, Inc.1,107US$797K32.7%
International Paper Company20,682US$788K32.4%
Haleon Plc83,938US$783K32.2%
Fortinet, Inc.5,069US$779K32.0%
Mizuho Financial Group, Inc.81,163US$778K32.0%
Banco Bilbao Vizcaya Argentaria, S.a.30,486US$764K31.4%
Novo Nordisk A/s Class B15,604US$748K30.7%
Argenx Se795US$738K30.3%
Natwest Group Plc41,417US$730K30.0%
Sap Se4,541US$700K28.8%
Bitmine Immersion Technologies, Inc.52,411US$698K28.7%
Fg Merger Ii Corp.68,671US$694K28.5%
Air Products And Chemicals, Inc.2,361US$692K28.4%
Vertex Pharmaceuticals Incorporated1,371US$681K28.0%
Teradyne, Inc.1,363US$659K27.1%
Nextera Energy, Inc.7,300US$641K26.3%
Monolithic Power Systems, Inc.464US$641K26.3%
Diageo Plc7,866US$632K26.0%
Abbott Laboratories6,925US$628K25.8%
Uber Technologies, Inc.8,671US$626K25.7%
Home Depot, Inc. (the)1,748US$616K25.3%
Sumitomo Mitsui Financial Group, Inc.25,010US$590K24.2%
Coca-cola Company (the)7,255US$590K24.2%
Apollo Global Management, Inc. (new)4,920US$582K23.9%
Altria Group, Inc.7,816US$562K23.1%
Nokia Oyj41,319US$549K22.6%
Bloom Energy Corporation1,700US$515K21.2%
Constellation Energy Corporation2,065US$513K21.1%
Nuscale Power Corporation51,041US$512K21.0%
Mitsubishi Ufj Financial Group, Inc.25,640US$510K20.9%
Navitas Semiconductor Corporation28,007US$502K20.6%
Cheniere Energy, Inc.2,095US$501K20.6%
Walmart Inc.4,291US$486K20.0%
American Airlines Group, Inc.26,811US$484K19.9%
Cloudflare, Inc.1,963US$481K19.8%
Southwest Airlines Company9,285US$477K19.6%
Grupo Aeroportuario Del Sureste Sab De Cv Class B1,525US$468K19.2%
Moog Inc.1,101US$466K19.1%
Dba Sempra4,864US$451K18.5%

Every holding of Flow Traders U.S. LLC

Source

View original at SEC

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